CIK: 0001095836 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $245,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 876,884 | $37,022 | 15.1% | $27.07 | +11.0% | COM | 191216100 |
| IGSB | ISHARES | 167,693 | $17,638 | 7.2% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 120,002 | $13,215 | 5.4% | $106.60 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 97,782 | $7,324 | 3.0% | $49.89 | +32.6% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 59,587 | $5,509 | 2.2% | $53.81 | +7.8% | COM | 30231G102 |
| AAPL | APPLE INC | 49,727 | $5,489 | 2.2% | $17.87 | +34.8% | COM | 037833100 |
| — | ACTAVIS PLC | 21,261 | $5,473 | 2.2% | $205.87 | — | SHS | G0083B108 |
| UNP | UNION PAC CORP | 45,850 | $5,462 | 2.2% | $66.12 | +35.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 42,408 | $4,489 | 1.8% | $63.70 | +24.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 40,118 | $4,195 | 1.7% | $60.29 | +28.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 60,508 | $4,179 | 1.7% | $40.72 | +20.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 42,426 | $4,086 | 1.7% | $42.08 | +53.1% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 44,774 | $4,078 | 1.7% | $55.27 | +16.9% | COM | 742718109 |
| MCK | MCKESSON CORP | 19,048 | $3,954 | 1.6% | $102.34 | +82.6% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 85,378 | $3,840 | 1.6% | $28.02 | +23.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 80,284 | $3,729 | 1.5% | $27.29 | +46.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 52,250 | $3,615 | 1.5% | $44.65 | +16.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 36,876 | $3,455 | 1.4% | $71.75 | -1.7% | COM | 580135101 |
| IWB | ISHARES TR | 29,900 | $3,428 | 1.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,124 | $3,389 | 1.4% | $118.44 | -15.2% | COM | 459200101 |
| FISV | FISERV INC | 46,970 | $3,333 | 1.4% | $24.54 | +39.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,748 | $3,226 | 1.3% | $80.70 | +45.6% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 27,997 | $3,220 | 1.3% | $93.30 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 23,187 | $3,191 | 1.3% | $65.86 | +62.5% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 36,370 | $3,118 | 1.3% | $25.24 | +30.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 29,334 | $3,118 | 1.3% | $14.17 | +33.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 39,951 | $2,969 | 1.2% | $47.16 | +13.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,868 | $2,940 | 1.2% | $27.04 | +2.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 33,361 | $2,865 | 1.2% | $20.00 | +9.2% | COM | 931142103 |
| USB | US BANCORP DEL | 63,193 | $2,841 | 1.2% | $23.01 | +26.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 37,405 | $2,839 | 1.2% | $46.46 | +4.6% | COM | 87612E106 |
| ROP | ROPER INDS INC NEW | 17,925 | $2,803 | 1.1% | $114.55 | +25.1% | COM | 776696106 |
| FHI | FEDERATED INVS INC PA | 84,055 | $2,768 | 1.1% | $14.74 | +27.0% | CL B | 314211103 |
| AEP | AMERICAN ELEC PWR INC | 39,291 | $2,386 | 1.0% | $30.56 | +26.3% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 21,133 | $2,371 | 1.0% | $71.53 | -1.4% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 34,239 | $2,243 | 0.9% | $69.19 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,499 | $2,237 | 0.9% | $37.14 | +19.2% | CL A | 192446102 |
| T | AT&T INC | 63,327 | $2,127 | 0.9% | $11.39 | +3.7% | COM | 00206R102 |
| MET | METLIFE INC | 39,088 | $2,114 | 0.9% | $25.09 | +30.6% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,025 | $2,109 | 0.9% | $67.03 | — | CL A COM | 811065101 |
| — | BB&T CORP | 53,829 | $2,093 | 0.9% | $34.05 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,551 | $2,052 | 0.8% | $21.95 | +24.1% | COM | 744573106 |
| IJH | ISHARES TR | 14,169 | $2,052 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 17,991 | $1,941 | 0.8% | $100.17 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 26,369 | $1,852 | 0.8% | $37.55 | +37.7% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 20,941 | $1,788 | 0.7% | $67.97 | -0.9% | COM | 806857108 |
| — | TOTAL SYS SVCS INC | 52,157 | $1,771 | 0.7% | $24.60 | — | COM | 891906109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,448 | $1,561 | 0.6% | $28.75 | +35.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 15,916 | $1,499 | 0.6% | $57.08 | +42.4% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,248 | $1,465 | 0.6% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 25,052 | $1,406 | 0.6% | $20.44 | -1.2% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 5,127 | $1,397 | 0.6% | $27.84 | +39.1% | COM | 125269100 |
| CWB | SPDR SERIES TRUST | 28,730 | $1,347 | 0.5% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 15,983 | $1,302 | 0.5% | $49.41 | -0.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 17,716 | $1,159 | 0.5% | $27.32 | +47.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,713 | $1,060 | 0.4% | $45.52 | +39.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1,048 | 0.4% | $160.41 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 14,794 | $1,005 | 0.4% | $47.11 | +7.5% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 40,753 | $952 | 0.4% | $24.90 | -2.5% | CL B | 35671D857 |
| IMKTA | INGLES MKTS INC | 24,785 | $919 | 0.4% | $18.15 | +32.6% | CL A | 457030104 |
| — | JPMORGAN CHASE & CO | 18,810 | $864 | 0.4% | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK INC | 2,371 | $848 | 0.3% | $320.74 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 18,351 | $826 | 0.3% | $29.19 | +21.0% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 20,004 | $726 | 0.3% | $36.12 | — | COM | 847560109 |
| IWF | ISHARES TR | 7,510 | $718 | 0.3% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 11,346 | $693 | 0.3% | $20.39 | +11.3% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,520 | $680 | 0.3% | $50.30 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 13,520 | $666 | 0.3% | $16.27 | +46.0% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 17,072 | $659 | 0.3% | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 10,138 | $626 | 0.3% | $40.76 | +13.9% | COM | 291011104 |
| — | CENTURYLINK INC | 15,255 | $604 | 0.2% | $35.51 | — | COM | 156700106 |
| INTC | INTEL CORP | 15,044 | $546 | 0.2% | $17.67 | +50.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 21,055 | $532 | 0.2% | $25.91 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 6,915 | $507 | 0.2% | $31.21 | +3.5% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,175 | $477 | 0.2% | $118.84 | +21.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,106 | $468 | 0.2% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 8,025 | $456 | 0.2% | $31.04 | +26.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,910 | $436 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $374 | 0.2% | $14.65 | — | COM | 09253X102 |
| PFF | ISHARES | 9,388 | $370 | 0.2% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $361 | 0.1% | $38.92 | +61.4% | COM | 03073E105 |
| — | XL GROUP PLC | 9,935 | $341 | 0.1% | $30.35 | — | SHS | G98290102 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $338 | 0.1% | $23.26 | +22.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 3,997 | $334 | 0.1% | $41.85 | +21.8% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,967 | $322 | 0.1% | $68.06 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,535 | $318 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,210 | $290 | 0.1% | $30.73 | +2.0% | COM | 56585A102 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,056 | $281 | 0.1% | $10.38 | +15.3% | COM | 139674105 |
| DVY | ISHARES TR | 3,440 | $273 | 0.1% | $63.95 | — | SELECT DIVID ETF | 464287168 |
| — | TECO ENERGY INC | 12,555 | $257 | 0.1% | $17.16 | — | COM | 872375100 |
| WFC | WELLS FARGO & CO NEW | 4,423 | $242 | 0.1% | $33.90 | +14.4% | COM | 949746101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 18,621 | $234 | 0.1% | $12.57 | — | COM | 67072B107 |
| BAC | BANK AMER CORP | 12,800 | $229 | 0.1% | $10.03 | +35.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $215 | 0.1% | $124.88 | +9.9% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 1,501 | $210 | 0.1% | $131.09 | 0.0% | COM | 00508Y102 |
| GLD | SPDR GOLD TRUST | 1,780 | $202 | 0.1% | $118.77 | — | GOLD SHS | 78463V107 |
| — | KRAFT FOODS GROUP INC | 3,221 | $202 | 0.1% | $62.71 | — | COM | 50076Q106 |