Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 932,503 | $37.4M | 15.8% | $40.11 * | $27.21 | +6.9% | COM | 191216100 |
| IGSB | ISHARES TR | 132,197 | $13.9M | 5.9% | $105.13 * | $52.68 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 124,122 | $13.6M | 5.7% | $109.58 | $107.92 | +1.5% | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 102,110 | $6.964M | 2.9% | $68.20 * | $50.50 | +27.2% | COM | 918204108 |
| AAPL | APPLE INC | 51,548 | $5.685M | 2.4% | $110.29 * | $18.13 | +36.6% | COM | 037833100 |
| — | ALLERGAN PLC | 19,481 | $5.295M | 2.2% | $271.80 | $303.00 | — | SHS | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 45,910 | $4.57M | 1.9% | $99.54 * | $64.91 | +22.5% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 46,808 | $4.369M | 1.8% | $93.34 * | $62.24 | +12.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 44,937 | $4.335M | 1.8% | $96.47 * | $44.14 | +61.6% | COM | 126650100 |
| FISV | FISERV INC | 46,599 | $4.036M | 1.7% | $86.61 * | $25.04 | +72.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 53,512 | $3.979M | 1.7% | $74.36 * | $53.68 | -11.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 89,895 | $3.978M | 1.7% | $44.25 * | $28.52 | +35.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 44,720 | $3.953M | 1.7% | $88.39 * | $66.12 | +6.2% | COM | 907818108 |
| MCK | MCKESSON CORP | 19,969 | $3.695M | 1.6% | $185.04 * | $107.58 | +58.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 26,443 | $3.648M | 1.5% | $137.96 * | $71.64 | +53.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 56,625 | $3.593M | 1.5% | $63.45 * | $45.15 | +10.5% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 48,473 | $3.487M | 1.5% | $71.94 * | $55.57 | -2.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,647 | $3.381M | 1.4% | $122.29 * | $83.94 | +41.4% | COM | 883556102 |
| TGT | TARGET CORP | 42,711 | $3.36M | 1.4% | $78.67 * | $47.96 | +20.9% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 38,791 | $3.305M | 1.4% | $85.20 * | $25.87 | +35.2% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,095 | $3.262M | 1.4% | $62.62 * | $40.50 | +37.1% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,371 | $3.243M | 1.4% | $144.96 * | $117.34 | -23.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 88,070 | $3.18M | 1.3% | $36.11 * | $28.18 | +9.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 19,772 | $3.098M | 1.3% | $156.69 * | $118.42 | +24.3% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 31,515 | $3.074M | 1.3% | $97.54 * | $14.72 | +27.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,715 | $3.033M | 1.3% | $43.51 * | $27.08 | -5.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 73,779 | $3.025M | 1.3% | $41.00 * | $23.99 | +18.3% | COM NEW | 902973304 |
| IWB | ISHARES TR | 25,945 | $2.777M | 1.2% | $107.03 | $89.55 | +19.5% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 57,077 | $2.736M | 1.2% | $47.94 * | $40.86 | -14.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 30,386 | $2.704M | 1.1% | $88.99 | $93.25 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 47,182 | $2.535M | 1.1% | $53.73 * | $47.19 | -14.9% | COM | 747525103 |
| FHI | FEDERATED INVS INC PA | 84,670 | $2.446M | 1.0% | $28.89 * | $14.87 | +20.6% | CL B | 314211103 |
| — | TOTAL SYS SVCS INC | 50,557 | $2.297M | 1.0% | $45.43 | $25.67 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 40,046 | $2.277M | 1.0% | $56.86 * | $30.82 | +28.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 23,005 | $2.267M | 1.0% | $98.54 * | $71.75 | +6.8% | COM | 580135101 |
| MET | METLIFE INC | 46,837 | $2.209M | 0.9% | $47.16 * | $26.37 | +12.5% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 33,934 | $2.2M | 0.9% | $64.83 * | $19.97 | -10.5% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 20,186 | $2.189M | 0.9% | $108.44 | $101.36 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,558 | $2.131M | 0.9% | $42.15 * | $22.15 | +33.4% | COM | 744573106 |
| T | AT&T INC | 62,250 | $2.028M | 0.9% | $32.58 * | $11.43 | +3.7% | COM | 00206R102 |
| IJH | ISHARES TR | 14,169 | $1.936M | 0.8% | $136.64 * | $23.21 | +17.7% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 6,365 | $1.893M | 0.8% | $297.41 | $329.81 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 21,713 | $1.713M | 0.7% | $78.89 * | $71.43 | -28.9% | COM | 166764100 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,132 | $1.629M | 0.7% | $49.17 | $64.99 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO | 15,579 | $1.592M | 0.7% | $102.19 * | $57.08 | +64.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,543 | $1.571M | 0.7% | $59.19 * | $29.13 | +43.5% | COM | 110122108 |
| — | PRICELINE GRP INC | 1,269 | $1.57M | 0.7% | $1237.19 | $1208.94 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 22,626 | $1.561M | 0.7% | $68.99 * | $67.39 | -23.5% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 37,826 | $1.424M | 0.6% | $37.65 | $67.05 | — | COM | 637071101 |
| CF | CF INDS HLDGS INC | 30,715 | $1.379M | 0.6% | $44.90 * | $42.03 | -20.1% | COM | 125269100 |
| — | BB&T CORP | 38,084 | $1.355M | 0.6% | $35.58 | $34.05 | — | COM | 054937107 |
| IWM | ISHARES TR | 12,248 | $1.337M | 0.6% | $109.16 | $96.42 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,098 | $1.317M | 0.6% | $130.42 | $133.50 | -2.3% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 28,730 | $1.285M | 0.5% | $44.73 | $43.01 | +4.0% | BRC CNV SECS ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 15,728 | $1.248M | 0.5% | $79.35 * | $49.28 | -3.2% | COM | 718172109 |
| IWF | ISHARES TR | 12,940 | $1.203M | 0.5% | $92.97 * | $21.53 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IMKTA | INGLES MKTS INC | 23,985 | $1.147M | 0.5% | $47.82 * | $18.15 | +127.9% | CL A | 457030104 |
| PII | POLARIS INDS INC | 9,200 | $1.103M | 0.5% | $119.89 | $140.68 | -14.8% | COM | 731068102 |
| ABBV | ABBVIE INC | 18,640 | $1.014M | 0.4% | $54.40 * | $28.20 | +26.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,468 | $1.002M | 0.4% | $80.37 * | $45.78 | +40.7% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 14,129 | $982K | 0.4% | $69.50 * | $52.65 | -8.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $843K | 0.4% | $191.59 | $161.08 | +19.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,530 | $833K | 0.4% | $42.65 | $49.81 | -14.4% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 16,084 | $825K | 0.3% | $51.29 * | $47.60 | -14.8% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 25,177 | $781K | 0.3% | $31.02 | $35.85 | -13.6% | COM | 70450Y103 |
| AFL | AFLAC INC | 12,131 | $705K | 0.3% | $58.12 * | $20.62 | +10.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 12,570 | $684K | 0.3% | $54.42 * | $16.27 | +69.8% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 19,072 | $680K | 0.3% | $35.65 | $39.24 | — | BRC HGH YLD BD | 78464A417 |
| ABT | ABBOTT LABS | 16,483 | $663K | 0.3% | $40.22 * | $29.80 | +11.1% | COM | 002824100 |
| ALL | ALLSTATE CORP | 11,373 | $662K | 0.3% | $58.21 * | $37.55 | +23.9% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $606K | 0.3% | $80.32 | $80.23 | +0.2% | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY CORP | 21,279 | $559K | 0.2% | $26.27 | $36.04 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 12,478 | $551K | 0.2% | $44.16 * | $41.26 | -18.3% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 18,100 | $550K | 0.2% | $30.39 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 21,254 | $536K | 0.2% | $25.22 | $25.83 | — | COM | 369604103 |
| — | WESTROCK CO | 10,248 | $527K | 0.2% | $51.42 | $51.42 | — | COM | 96145D105 |
| INTC | INTEL CORP | 15,449 | $465K | 0.2% | $30.10 * | $18.44 | +28.3% | COM | 458140100 |
| IJR | ISHARES TR | 4,106 | $438K | 0.2% | $106.67 * | $44.28 | +20.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,650 | $434K | 0.2% | $93.33 | $104.87 | -11.1% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $421K | 0.2% | $107.67 * | $21.20 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,007 | $417K | 0.2% | $83.28 * | $49.81 | -5.7% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $401K | 0.2% | $26.73 * | $18.55 | +0.2% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 3,342 | $387K | 0.2% | $115.80 | $122.44 | -5.4% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $380K | 0.2% | $95.00 * | $38.92 | +80.5% | COM | 03073E105 |
| FAST | FASTENAL CO | 10,296 | $377K | 0.2% | $36.62 * | $7.90 | -11.8% | COM | 311900104 |
| PFF | ISHARES TR | 9,388 | $362K | 0.2% | $38.56 | $39.37 | -1.9% | U.S. PFD STK ETF | 464288687 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $362K | 0.2% | $13.92 | $14.65 | — | COM | 09253X102 |
| MRK | MERCK & CO INC NEW | 7,235 | $357K | 0.2% | $49.34 * | $32.04 | +7.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 8,103 | $339K | 0.1% | $41.84 * | $23.26 | +42.7% | CL A | 609207105 |
| SO | SOUTHERN CO | 7,372 | $330K | 0.1% | $44.76 * | $27.85 | +4.2% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 6,420 | $297K | 0.1% | $46.26 * | $33.67 | -0.2% | COM | 56585A102 |
| IVV | ISHARES TR | 1,535 | $296K | 0.1% | $192.83 | $161.92 | +19.0% | CORE S&P500 ETF | 464287200 |
| — | XL GROUP PLC | 7,825 | $284K | 0.1% | $36.29 | $30.35 | — | SHS | G98290102 |
| KHC | KRAFT HEINZ CO | 4,001 | $282K | 0.1% | $70.48 * | $47.82 | -6.4% | COM | 500754106 |
| DVY | ISHARES TR | 3,810 | $277K | 0.1% | $72.70 | $66.12 | +10.0% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,687 | $269K | 0.1% | $57.39 | $66.59 | -13.9% | MSCI EAFE ETF | 464287465 |
| — | TECO ENERGY INC | 10,245 | $269K | 0.1% | $26.26 | $17.16 | — | COM | 872375100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,617 | $267K | 0.1% | $73.82 | $68.30 | +8.0% | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 7,375 | $242K | 0.1% | $32.81 * | $31.24 | -10.8% | COM | 071813109 |
| PEP | PEPSICO INC | 2,472 | $233K | 0.1% | $94.26 * | $69.51 | -0.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,127 | $225K | 0.1% | $71.95 * | $42.20 | +11.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 4,340 | $223K | 0.1% | $51.38 * | $34.49 | +11.5% | COM | 949746101 |
| — | CENTURYLINK INC | 8,780 | $220K | 0.1% | $25.06 | $35.51 | — | COM | 156700106 |