Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 872,598 | $35.38M | 14.4% | $40.54 * | $27.07 | +6.7% | COM | 191216100 |
| IGSB | ISHARES | 162,058 | $17.1M | 6.9% | $105.53 * | $52.68 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 126,782 | $14.13M | 5.7% | $111.43 | $107.92 | +3.3% | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 98,657 | $7.43M | 3.0% | $75.31 * | $49.89 | +42.1% | COM | 918204108 |
| — | ACTAVIS PLC | 20,946 | $6.233M | 2.5% | $297.57 | $205.87 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 49,687 | $6.183M | 2.5% | $124.44 * | $17.87 | +54.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 45,970 | $4.979M | 2.0% | $108.31 * | $66.12 | +28.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 42,723 | $4.619M | 1.9% | $108.12 * | $63.70 | +33.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 51,817 | $4.405M | 1.8% | $85.01 * | $53.81 | -0.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 42,466 | $4.383M | 1.8% | $103.21 * | $42.08 | +80.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 19,038 | $4.307M | 1.7% | $226.23 * | $102.34 | +103.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 40,813 | $4.106M | 1.7% | $100.61 * | $60.54 | +23.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 62,308 | $3.879M | 1.6% | $62.26 * | $40.86 | +7.9% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 45,912 | $3.762M | 1.5% | $81.94 * | $55.48 | +9.4% | COM | 742718109 |
| FISV | FISERV INC | 46,820 | $3.717M | 1.5% | $79.39 * | $24.54 | +61.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 86,033 | $3.713M | 1.5% | $43.16 * | $28.02 | +30.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 53,135 | $3.684M | 1.5% | $69.33 * | $44.80 | +20.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 37,001 | $3.605M | 1.5% | $97.43 * | $71.75 | +3.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,708 | $3.454M | 1.4% | $134.36 * | $80.70 | +61.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,424 | $3.439M | 1.4% | $160.52 * | $118.13 | -17.2% | COM | 459200101 |
| IWB | ISHARES TR | 29,385 | $3.404M | 1.4% | $115.84 | $89.55 | +29.4% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 32,044 | $3.335M | 1.4% | $104.08 * | $14.65 | +34.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 81,774 | $3.324M | 1.3% | $40.65 * | $27.47 | +27.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 28,257 | $3.311M | 1.3% | $117.17 | $93.30 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 23,272 | $3.159M | 1.3% | $135.74 * | $65.86 | +62.9% | COM | 369550108 |
| ROP | ROPER INDS INC NEW | 18,110 | $3.115M | 1.3% | $172.00 * | $114.93 | +40.2% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,018 | $3.113M | 1.3% | $48.63 * | $27.05 | +2.9% | COM | 92343V104 |
| TGT | TARGET CORP | 37,790 | $3.101M | 1.3% | $82.06 * | $46.55 | +28.2% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 36,476 | $3.096M | 1.3% | $84.88 * | $25.24 | +37.6% | COM | 235851102 |
| FHI | FEDERATED INVS INC PA | 86,165 | $2.919M | 1.2% | $33.88 * | $14.87 | +39.3% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 40,601 | $2.815M | 1.1% | $69.33 * | $47.23 | +8.0% | COM | 747525103 |
| USB | US BANCORP DEL | 64,013 | $2.795M | 1.1% | $43.66 * | $23.10 | +29.3% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 33,211 | $2.732M | 1.1% | $82.26 * | $20.00 | +11.8% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,339 | $2.704M | 1.1% | $62.39 * | $37.43 | +47.8% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 18,261 | $2.302M | 0.9% | $126.06 | $100.56 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 21,587 | $2.267M | 0.9% | $105.02 * | $71.43 | -7.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 39,896 | $2.244M | 0.9% | $56.25 * | $30.70 | +25.0% | COM | 025537101 |
| — | TOTAL SYS SVCS INC | 56,656 | $2.161M | 0.9% | $38.14 | $25.67 | — | COM | 891906109 |
| IJH | ISHARES TR | 14,169 | $2.153M | 0.9% | $151.95 * | $23.21 | +31.0% | CORE S&P MCP ETF | 464287507 |
| — | BB&T CORP | 54,249 | $2.115M | 0.9% | $38.99 | $34.05 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,176 | $2.103M | 0.9% | $41.91 * | $22.03 | +30.8% | COM | 744573106 |
| MET | METLIFE INC | 39,763 | $2.009M | 0.8% | $50.52 * | $25.20 | +24.5% | COM | 59156R108 |
| T | AT&T INC | 61,077 | $1.994M | 0.8% | $32.65 * | $11.39 | +0.5% | COM | 00206R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,305 | $1.941M | 0.8% | $68.57 | $67.03 | — | CL A COM | 811065101 |
| ALL | ALLSTATE CORP | 25,864 | $1.841M | 0.7% | $71.18 * | $37.55 | +49.9% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 35,549 | $1.777M | 0.7% | $49.99 | $68.48 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,158 | $1.752M | 0.7% | $64.51 * | $29.13 | +53.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 20,971 | $1.75M | 0.7% | $83.45 * | $67.97 | -9.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 15,616 | $1.638M | 0.7% | $104.89 * | $57.08 | +67.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,248 | $1.523M | 0.6% | $124.35 | $96.42 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDS HLDGS INC | 5,217 | $1.48M | 0.6% | $283.69 * | $28.12 | +49.3% | COM | 125269100 |
| EBAY | EBAY INC | 25,457 | $1.469M | 0.6% | $57.71 * | $20.45 | +5.6% | COM | 278642103 |
| CWB | SPDR SERIES TRUST | 28,730 | $1.372M | 0.6% | $47.75 | $43.01 | +11.1% | BRC CNV SECS ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 16,548 | $1.247M | 0.5% | $75.36 * | $49.33 | -10.4% | COM | 718172109 |
| IMKTA | INGLES MKTS INC | 23,985 | $1.187M | 0.5% | $49.49 * | $18.15 | +134.2% | CL A | 457030104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,863 | $1.102M | 0.4% | $85.67 * | $45.78 | +48.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1.053M | 0.4% | $206.47 | $161.08 | +28.2% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 15,269 | $1.037M | 0.4% | $67.92 * | $47.28 | +11.6% | SHS | G29183103 |
| — | BLACKROCK INC | 2,826 | $1.033M | 0.4% | $365.53 | $327.95 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 17,506 | $1.025M | 0.4% | $58.55 * | $27.32 | +37.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,941 | $877K | 0.4% | $46.30 * | $29.45 | +28.3% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 18,560 | $794K | 0.3% | $42.78 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| FCX | FREEPORT-MCMORAN INC | 39,883 | $755K | 0.3% | $18.93 * | $24.90 | -32.1% | CL B | 35671D857 |
| AFL | AFLAC INC | 11,751 | $752K | 0.3% | $63.99 * | $20.50 | +21.2% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 20,704 | $749K | 0.3% | $36.18 | $36.12 | — | COM | 847560109 |
| IWF | ISHARES TR | 7,510 | $743K | 0.3% | $98.93 * | $18.32 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,520 | $707K | 0.3% | $48.69 | $49.50 | -1.6% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 13,520 | $676K | 0.3% | $50.00 * | $16.27 | +52.8% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 17,072 | $670K | 0.3% | $39.25 | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 10,793 | $611K | 0.2% | $56.61 * | $40.92 | +3.7% | COM | 291011104 |
| BAX | BAXTER INTL INC | 7,180 | $492K | 0.2% | $68.52 * | $31.23 | +0.0% | COM | 071813109 |
| IJR | ISHARES TR | 4,106 | $485K | 0.2% | $118.12 * | $44.28 | +33.3% | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 19,479 | $483K | 0.2% | $24.80 | $25.91 | — | COM | 369604103 |
| INTC | INTEL CORP | 15,044 | $470K | 0.2% | $31.24 * | $17.67 | +36.7% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $455K | 0.2% | $113.75 * | $38.92 | +114.9% | COM | 03073E105 |
| — | CENTURYLINK INC | 13,135 | $454K | 0.2% | $34.56 | $35.51 | — | COM | 156700106 |
| IVW | ISHARES TR | 3,910 | $446K | 0.2% | $114.07 * | $21.20 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $437K | 0.2% | $144.46 | $118.84 | +21.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 7,225 | $415K | 0.2% | $57.44 * | $31.04 | +26.6% | COM | 58933Y105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $382K | 0.2% | $14.69 | $14.65 | — | COM | 09253X102 |
| PFF | ISHARES | 9,388 | $377K | 0.2% | $40.16 | $39.37 | +1.9% | U.S. PFD STK ETF | 464288687 |
| — | XL GROUP PLC | 9,720 | $358K | 0.1% | $36.83 | $30.35 | — | SHS | G98290102 |
| PEP | PEPSICO INC | 3,558 | $340K | 0.1% | $95.56 * | $69.70 | -0.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $336K | 0.1% | $36.13 * | $23.26 | +22.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 3,210 | $329K | 0.1% | $102.49 * | $30.73 | +19.6% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,967 | $319K | 0.1% | $80.41 | $68.30 | +17.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,535 | $319K | 0.1% | $207.82 | $161.92 | +28.3% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,810 | $297K | 0.1% | $77.95 | $66.12 | +17.9% | SELECT DIVID ETF | 464287168 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,056 | $293K | 0.1% | $16.23 * | $10.38 | +26.9% | COM | 139674105 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $287K | 0.1% | $76.86 * | $41.85 | +17.6% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 3,221 | $281K | 0.1% | $87.24 | $62.71 | — | COM | 50076Q106 |
| AYI | ACUITY BRANDS INC | 1,501 | $252K | 0.1% | $167.89 * | $131.09 | +23.9% | COM | 00508Y102 |
| WFC | WELLS FARGO & CO NEW | 4,459 | $243K | 0.1% | $54.50 * | $33.90 | +18.6% | COM | 949746101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 18,621 | $240K | 0.1% | $12.89 | $12.57 | — | COM | 67072B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.1% | $218000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| — | TECO ENERGY INC | 11,055 | $214K | 0.1% | $19.36 | $17.16 | — | COM | 872375100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $203K | 0.1% | $84.58 | $84.58 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FD INC | 2,520 | $203K | 0.1% | $80.56 | $80.27 | +0.3% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 1,780 | $202K | 0.1% | $113.48 | $134.38 | -15.4% | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 12,800 | $197K | 0.1% | $15.39 * | $10.03 | +22.2% | COM | 060505104 |