CIK: 0001095836 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $246,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 872,598 | $35,375 | 14.4% | $27.07 | +9.4% | COM | 191216100 |
| IGSB | ISHARES | 162,058 | $17,102 | 6.9% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 126,782 | $14,127 | 5.7% | $106.86 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 98,657 | $7,430 | 3.0% | $49.89 | +38.8% | COM | 918204108 |
| — | ACTAVIS PLC | 20,946 | $6,233 | 2.5% | $205.87 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 49,687 | $6,183 | 2.5% | $17.87 | +50.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 45,970 | $4,979 | 2.0% | $66.12 | +38.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 42,723 | $4,619 | 1.9% | $63.70 | +31.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 51,817 | $4,405 | 1.8% | $53.81 | +3.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 42,466 | $4,383 | 1.8% | $42.08 | +76.5% | COM | 126650100 |
| MCK | MCKESSON CORP | 19,038 | $4,307 | 1.7% | $102.34 | +99.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 40,813 | $4,106 | 1.7% | $60.54 | +24.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 62,308 | $3,879 | 1.6% | $40.86 | +11.5% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 45,912 | $3,762 | 1.5% | $55.48 | +14.6% | COM | 742718109 |
| FISV | FISERV INC | 46,820 | $3,717 | 1.5% | $24.54 | +55.4% | COM | 337738108 |
| ORCL | ORACLE CORP | 86,033 | $3,713 | 1.5% | $28.02 | +31.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 53,135 | $3,684 | 1.5% | $44.80 | +19.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 37,001 | $3,605 | 1.5% | $71.75 | +0.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,708 | $3,454 | 1.4% | $80.70 | +54.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,424 | $3,439 | 1.4% | $118.13 | -18.3% | COM | 459200101 |
| IWB | ISHARES TR | 29,385 | $3,404 | 1.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 32,044 | $3,335 | 1.4% | $14.65 | +35.6% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 81,774 | $3,324 | 1.3% | $27.47 | +35.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 28,257 | $3,311 | 1.3% | $93.30 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 23,272 | $3,159 | 1.3% | $65.86 | +64.5% | COM | 369550108 |
| ROP | ROPER INDS INC NEW | 18,110 | $3,115 | 1.3% | $114.93 | +32.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,018 | $3,113 | 1.3% | $27.05 | +2.1% | COM | 92343V104 |
| TGT | TARGET CORP | 37,790 | $3,101 | 1.3% | $46.55 | +20.3% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 36,476 | $3,096 | 1.3% | $25.24 | +38.1% | COM | 235851102 |
| FHI | FEDERATED INVS INC PA | 86,165 | $2,919 | 1.2% | $14.87 | +36.1% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 40,601 | $2,815 | 1.1% | $47.23 | +9.4% | COM | 747525103 |
| USB | US BANCORP DEL | 64,013 | $2,795 | 1.1% | $23.10 | +29.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 33,211 | $2,732 | 1.1% | $20.00 | +15.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,339 | $2,704 | 1.1% | $37.43 | +39.7% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 18,261 | $2,302 | 0.9% | $100.56 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 21,587 | $2,267 | 0.9% | $71.43 | -6.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 39,896 | $2,244 | 0.9% | $30.70 | +31.4% | COM | 025537101 |
| — | TOTAL SYS SVCS INC | 56,656 | $2,161 | 0.9% | $25.67 | — | COM | 891906109 |
| IJH | ISHARES TR | 14,169 | $2,153 | 0.9% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| — | BB&T CORP | 54,249 | $2,115 | 0.9% | $34.05 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,176 | $2,103 | 0.9% | $22.03 | +29.4% | COM | 744573106 |
| MET | METLIFE INC | 39,763 | $2,009 | 0.8% | $25.20 | +23.9% | COM | 59156R108 |
| T | AT&T INC | 61,077 | $1,994 | 0.8% | $11.39 | +3.5% | COM | 00206R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,305 | $1,941 | 0.8% | $67.03 | — | CL A COM | 811065101 |
| ALL | ALLSTATE CORP | 25,864 | $1,841 | 0.7% | $37.55 | +48.3% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 35,549 | $1,777 | 0.7% | $68.48 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,158 | $1,752 | 0.7% | $29.13 | +49.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 20,971 | $1,750 | 0.7% | $67.97 | -9.8% | COM | 806857108 |
| DIS | DISNEY WALT CO | 15,616 | $1,638 | 0.7% | $57.08 | +60.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,248 | $1,523 | 0.6% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDS HLDGS INC | 5,217 | $1,480 | 0.6% | $28.12 | +56.5% | COM | 125269100 |
| EBAY | EBAY INC | 25,457 | $1,469 | 0.6% | $20.45 | +3.8% | COM | 278642103 |
| CWB | SPDR SERIES TRUST | 28,730 | $1,372 | 0.6% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 16,548 | $1,247 | 0.5% | $49.33 | -4.6% | COM | 718172109 |
| IMKTA | INGLES MKTS INC | 23,985 | $1,187 | 0.5% | $18.15 | +112.8% | CL A | 457030104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,863 | $1,102 | 0.4% | $45.78 | +48.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1,053 | 0.4% | $160.41 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 15,269 | $1,037 | 0.4% | $47.28 | +11.1% | SHS | G29183103 |
| — | BLACKROCK INC | 2,826 | $1,033 | 0.4% | $327.95 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 17,506 | $1,025 | 0.4% | $27.32 | +42.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,941 | $877 | 0.4% | $29.45 | +27.1% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 18,560 | $794 | 0.3% | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| FCX | FREEPORT-MCMORAN INC | 39,883 | $755 | 0.3% | $24.90 | -29.2% | CL B | 35671D857 |
| AFL | AFLAC INC | 11,751 | $752 | 0.3% | $20.50 | +15.2% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 20,704 | $749 | 0.3% | $36.12 | — | COM | 847560109 |
| IWF | ISHARES TR | 7,510 | $743 | 0.3% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,520 | $707 | 0.3% | $50.30 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 13,520 | $676 | 0.3% | $16.27 | +61.0% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 17,072 | $670 | 0.3% | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 10,793 | $611 | 0.2% | $40.92 | +6.1% | COM | 291011104 |
| BAX | BAXTER INTL INC | 7,180 | $492 | 0.2% | $31.23 | +1.4% | COM | 071813109 |
| IJR | ISHARES TR | 4,106 | $485 | 0.2% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 19,479 | $483 | 0.2% | $25.91 | — | COM | 369604103 |
| INTC | INTEL CORP | 15,044 | $470 | 0.2% | $17.67 | +47.1% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $455 | 0.2% | $38.92 | +90.0% | COM | 03073E105 |
| — | CENTURYLINK INC | 13,135 | $454 | 0.2% | $35.51 | — | COM | 156700106 |
| IVW | ISHARES TR | 3,910 | $446 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $437 | 0.2% | $118.84 | +23.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 7,225 | $415 | 0.2% | $31.04 | +29.8% | COM | 58933Y105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $382 | 0.2% | $14.65 | — | COM | 09253X102 |
| PFF | ISHARES | 9,388 | $377 | 0.2% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| — | XL GROUP PLC | 9,720 | $358 | 0.1% | $30.35 | — | SHS | G98290102 |
| PEP | PEPSICO INC | 3,558 | $340 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $336 | 0.1% | $23.26 | +21.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 3,210 | $329 | 0.1% | $30.73 | +11.9% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,967 | $319 | 0.1% | $68.06 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,535 | $319 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,810 | $297 | 0.1% | $65.31 | — | SELECT DIVID ETF | 464287168 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,056 | $293 | 0.1% | $10.38 | +19.7% | COM | 139674105 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $287 | 0.1% | $41.85 | +23.7% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 3,221 | $281 | 0.1% | $62.71 | — | COM | 50076Q106 |
| AYI | ACUITY BRANDS INC | 1,501 | $252 | 0.1% | $131.09 | +15.6% | COM | 00508Y102 |
| WFC | WELLS FARGO & CO NEW | 4,459 | $243 | 0.1% | $33.90 | +17.5% | COM | 949746101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 18,621 | $240 | 0.1% | $12.57 | — | COM | 67072B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| — | TECO ENERGY INC | 11,055 | $214 | 0.1% | $17.16 | — | COM | 872375100 |
| BSV | VANGUARD BD INDEX FD INC | 2,520 | $203 | 0.1% | $80.56 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $203 | 0.1% | $84.58 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 1,780 | $202 | 0.1% | $118.77 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 12,800 | $197 | 0.1% | $10.03 | +27.2% | COM | 060505104 |