Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 936,723 | $36.74M | 14.9% | $39.22 * | $27.21 | +3.6% | COM | 191216100 |
| IGSB | ISHARES | 139,881 | $14.73M | 6.0% | $105.33 * | $52.68 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 124,977 | $13.6M | 5.5% | $108.78 | $107.92 | +0.8% | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 100,602 | $7.016M | 2.8% | $69.74 * | $50.23 | +30.7% | COM | 918204108 |
| AAPL | APPLE INC | 49,977 | $6.268M | 2.5% | $125.42 * | $17.87 | +56.8% | COM | 037833100 |
| — | ALLERGAN PLC | 19,199 | $5.826M | 2.4% | $303.45 | $303.45 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 42,341 | $4.44M | 1.8% | $104.86 * | $42.08 | +83.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 44,749 | $4.361M | 1.8% | $97.45 * | $61.77 | +17.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,049 | $4.33M | 1.8% | $83.19 * | $53.81 | -2.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 44,755 | $4.268M | 1.7% | $95.36 * | $66.12 | +13.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 43,893 | $4.243M | 1.7% | $96.67 * | $64.16 | +19.6% | COM | 89417E109 |
| MCK | MCKESSON CORP | 18,848 | $4.237M | 1.7% | $224.80 * | $102.34 | +102.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 86,904 | $3.837M | 1.6% | $44.15 * | $28.17 | +35.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 61,928 | $3.802M | 1.5% | $61.39 * | $40.86 | +7.7% | COM | 20825C104 |
| FISV | FISERV INC | 45,345 | $3.756M | 1.5% | $82.83 * | $24.54 | +68.8% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 46,542 | $3.641M | 1.5% | $78.23 * | $55.54 | +5.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,594 | $3.512M | 1.4% | $162.64 * | $118.13 | -15.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 87,048 | $3.507M | 1.4% | $40.29 * | $28.13 | +22.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 53,585 | $3.504M | 1.4% | $65.39 * | $44.80 | +14.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 24,142 | $3.421M | 1.4% | $141.70 * | $67.46 | +67.7% | COM | 369550108 |
| IWB | ISHARES TR | 29,385 | $3.41M | 1.4% | $116.05 | $89.55 | +29.6% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,683 | $3.333M | 1.4% | $129.77 * | $80.70 | +55.9% | COM | 883556102 |
| TGT | TARGET CORP | 39,770 | $3.246M | 1.3% | $81.62 * | $47.18 | +26.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 32,564 | $3.192M | 1.3% | $98.02 * | $14.72 | +26.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 28,607 | $3.173M | 1.3% | $110.92 | $93.51 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 18,390 | $3.172M | 1.3% | $172.49 * | $115.65 | +39.9% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 37,046 | $3.171M | 1.3% | $85.60 * | $25.39 | +38.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,073 | $3.079M | 1.2% | $46.60 * | $27.09 | -0.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 67,248 | $2.919M | 1.2% | $43.41 * | $23.43 | +27.4% | COM NEW | 902973304 |
| FHI | FEDERATED INVS INC PA | 85,770 | $2.871M | 1.2% | $33.47 * | $14.87 | +38.7% | CL B | 314211103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,954 | $2.868M | 1.2% | $61.08 * | $38.84 | +39.5% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 43,581 | $2.73M | 1.1% | $62.64 * | $47.44 | -2.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 25,930 | $2.465M | 1.0% | $95.06 * | $71.75 | +2.2% | COM | 580135101 |
| MET | METLIFE INC | 41,983 | $2.351M | 1.0% | $56.00 * | $25.62 | +36.6% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 32,956 | $2.338M | 0.9% | $70.94 * | $20.00 | -2.9% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 18,131 | $2.198M | 0.9% | $121.23 | $100.56 | — | COM NEW | 50540R409 |
| — | TOTAL SYS SVCS INC | 52,157 | $2.179M | 0.9% | $41.78 | $25.67 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 40,541 | $2.148M | 0.9% | $52.98 * | $30.82 | +18.4% | COM | 025537101 |
| IJH | ISHARES TR | 14,169 | $2.125M | 0.9% | $149.98 * | $23.21 | +29.2% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 59,525 | $2.115M | 0.9% | $35.53 * | $11.39 | +11.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 21,797 | $2.103M | 0.9% | $96.48 * | $71.43 | -14.1% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,106 | $2.006M | 0.8% | $39.25 * | $22.15 | +23.1% | COM | 744573106 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,450 | $1.925M | 0.8% | $65.37 | $66.96 | — | CL A COM | 811065101 |
| — | NATIONAL OILWELL VARCO INC | 38,266 | $1.847M | 0.7% | $48.27 | $67.05 | — | COM | 637071101 |
| — | BLACKROCK INC | 5,291 | $1.831M | 0.7% | $346.06 | $336.39 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 21,211 | $1.828M | 0.7% | $86.18 * | $67.96 | -5.8% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,123 | $1.805M | 0.7% | $66.55 * | $29.13 | +59.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 15,579 | $1.778M | 0.7% | $114.13 * | $57.08 | +82.1% | COM DISNEY | 254687106 |
| — | BB&T CORP | 42,374 | $1.708M | 0.7% | $40.31 | $34.05 | — | COM | 054937107 |
| CF | CF INDS HLDGS INC | 26,510 | $1.704M | 0.7% | $64.28 * | $41.81 | +14.3% | COM | 125269100 |
| EBAY | EBAY INC | 25,677 | $1.547M | 0.6% | $60.25 * | $20.45 | +10.3% | COM | 278642103 |
| IWM | ISHARES TR | 12,248 | $1.529M | 0.6% | $124.84 | $96.42 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 14,190 | $1.405M | 0.6% | $99.01 * | $21.53 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 17,383 | $1.394M | 0.6% | $80.19 * | $49.28 | -3.4% | COM | 718172109 |
| CWB | SPDR SERIES TRUST | 28,730 | $1.366M | 0.6% | $47.55 | $43.01 | +10.6% | BRC CNV SECS ETF | 78464A359 |
| ABBV | ABBVIE INC | 18,590 | $1.249M | 0.5% | $67.19 * | $28.20 | +54.6% | COM | 00287Y109 |
| IMKTA | INGLES MKTS INC | 23,985 | $1.146M | 0.5% | $47.78 * | $18.15 | +126.8% | CL A | 457030104 |
| ETN | EATON CORP PLC | 15,924 | $1.074M | 0.4% | $67.45 * | $47.61 | +11.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,678 | $1.017M | 0.4% | $80.22 * | $45.78 | +39.6% | COM | 053015103 |
| ALL | ALLSTATE CORP | 15,258 | $990K | 0.4% | $64.88 * | $37.55 | +37.2% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $988K | 0.4% | $205.83 | $161.08 | +27.8% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 19,653 | $964K | 0.4% | $49.05 * | $29.80 | +35.0% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,530 | $948K | 0.4% | $48.54 | $49.81 | -2.5% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,505 | $885K | 0.4% | $136.05 | $131.57 | +3.5% | CL B NEW | 084670702 |
| PII | POLARIS INDS INC | 5,585 | $827K | 0.3% | $148.08 | $143.89 | +2.9% | COM | 731068102 |
| AFL | AFLAC INC | 12,001 | $747K | 0.3% | $62.24 * | $20.59 | +18.0% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 18,100 | $717K | 0.3% | $39.61 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| — | SPECTRA ENERGY CORP | 21,229 | $692K | 0.3% | $32.60 | $36.04 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 12,278 | $680K | 0.3% | $55.38 * | $41.32 | +1.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 13,590 | $665K | 0.3% | $48.93 * | $16.27 | +51.0% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 17,072 | $656K | 0.3% | $38.43 | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| IWD | ISHARES TR | 5,650 | $583K | 0.2% | $103.19 | $104.87 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 7,770 | $543K | 0.2% | $69.88 * | $31.24 | +2.9% | COM | 071813109 |
| INTC | INTEL CORP | 16,774 | $510K | 0.2% | $30.40 * | $18.44 | +28.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 18,769 | $498K | 0.2% | $26.53 | $25.91 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 421 | $485K | 0.2% | $1152.02 | $1152.02 | — | COM NEW | 741503403 |
| IJR | ISHARES TR | 4,106 | $484K | 0.2% | $117.88 * | $44.28 | +33.1% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 25,858 | $481K | 0.2% | $18.60 * | $24.90 | -33.1% | CL B | 35671D857 |
| MRK | MERCK & CO INC NEW | 8,115 | $462K | 0.2% | $56.93 * | $32.04 | +22.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,910 | $445K | 0.2% | $113.81 * | $21.20 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $443K | 0.2% | $77.72 * | $55.11 | -3.1% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $425K | 0.2% | $106.25 * | $38.92 | +101.5% | COM | 03073E105 |
| BSV | VANGUARD BD INDEX FD INC | 5,045 | $405K | 0.2% | $80.28 | $80.27 | -0.1% | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 9,375 | $395K | 0.2% | $42.13 * | $7.94 | +0.4% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $383K | 0.2% | $41.18 * | $23.26 | +39.7% | CL A | 609207105 |
| PFF | ISHARES | 9,388 | $368K | 0.1% | $39.20 | $39.37 | -0.5% | U.S. PFD STK ETF | 464288687 |
| EFA | ISHARES TR | 5,687 | $361K | 0.1% | $63.48 | $66.59 | -4.6% | MSCI EAFE ETF | 464287465 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $354K | 0.1% | $13.61 | $14.65 | — | COM | 09253X102 |
| — | XL GROUP PLC | 9,270 | $345K | 0.1% | $37.22 | $30.35 | — | SHS | G98290102 |
| — | CENTURYLINK INC | 11,580 | $341K | 0.1% | $29.45 | $35.51 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 6,420 | $336K | 0.1% | $52.34 * | $33.67 | +12.0% | COM | 56585A102 |
| IVV | ISHARES TR | 1,535 | $318K | 0.1% | $207.17 | $161.92 | +28.0% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,810 | $286K | 0.1% | $75.07 | $66.12 | +13.7% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,617 | $284K | 0.1% | $78.52 | $68.30 | +15.1% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,934 | $278K | 0.1% | $70.67 * | $42.20 | +8.4% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 2,450 | $275K | 0.1% | $112.24 | $113.05 | -0.9% | TIPS BD ETF | 464287176 |
| — | KRAFT FOODS GROUP INC | 3,221 | $274K | 0.1% | $85.07 | $62.71 | — | COM | 50076Q106 |
| SO | SOUTHERN CO | 6,486 | $272K | 0.1% | $41.94 * | $27.79 | -3.2% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 4,840 | $272K | 0.1% | $56.20 * | $34.49 | +21.3% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 1,501 | $270K | 0.1% | $179.88 * | $131.09 | +32.7% | COM | 00508Y102 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,556 | $268K | 0.1% | $15.27 * | $10.38 | +19.5% | COM | 139674105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 18,621 | $238K | 0.1% | $12.78 | $12.57 | — | COM | 67072B107 |
| GLD | SPDR GOLD TRUST | 1,945 | $219K | 0.1% | $112.60 | $132.69 | -15.3% | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 12,800 | $218K | 0.1% | $17.03 * | $10.03 | +35.5% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $203K | 0.1% | $84.58 | $84.58 | — | COM | 931427108 |
| — | TECO ENERGY INC | 10,645 | $188K | 0.1% | $17.66 | $17.16 | — | COM | 872375100 |