CIK: 0001095836 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value ($000): $243,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 944,879 | $40,582 | 16.7% | $27.25 | +13.2% | COM | 191216100 |
| AGG | ISHARES TR | 122,742 | $13,257 | 5.4% | $106.86 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 124,697 | $13,044 | 5.4% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| VFC | V F CORP | 100,536 | $6,259 | 2.6% | $50.50 | +23.6% | COM | 918204108 |
| AAPL | APPLE INC | 53,958 | $5,679 | 2.3% | $18.47 | +39.3% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 44,830 | $5,059 | 2.1% | $64.91 | +36.9% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 88,514 | $4,910 | 2.0% | $28.52 | +61.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,788 | $4,909 | 2.0% | $62.52 | +21.4% | COM | 478160104 |
| — | ALLERGAN PLC | 15,526 | $4,852 | 2.0% | $303.00 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 42,768 | $4,181 | 1.7% | $44.14 | +64.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 52,711 | $4,108 | 1.7% | $53.68 | -4.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 61,130 | $4,071 | 1.7% | $45.69 | +15.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,335 | $4,019 | 1.7% | $85.05 | +52.3% | COM | 883556102 |
| FISV | FISERV INC | 43,562 | $3,985 | 1.6% | $25.04 | +87.5% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 28,525 | $3,918 | 1.6% | $74.78 | +53.3% | COM | 369550108 |
| MCK | MCKESSON CORP | 19,584 | $3,862 | 1.6% | $107.58 | +62.2% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 48,133 | $3,822 | 1.6% | $55.57 | +4.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 20,116 | $3,818 | 1.6% | $119.34 | +44.5% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 38,801 | $3,604 | 1.5% | $25.87 | +47.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 44,755 | $3,499 | 1.4% | $66.12 | +3.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,417 | $3,266 | 1.3% | $41.21 | +38.7% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 31,240 | $3,245 | 1.3% | $14.72 | +32.4% | COM | 65339F101 |
| TGT | TARGET CORP | 44,176 | $3,207 | 1.3% | $48.21 | +14.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 75,137 | $3,205 | 1.3% | $24.09 | +22.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 66,681 | $3,082 | 1.3% | $27.08 | -0.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,331 | $3,073 | 1.3% | $117.34 | -25.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 83,176 | $3,038 | 1.2% | $28.18 | +16.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 28,787 | $2,766 | 1.1% | $93.25 | — | COM | 913017109 |
| — | BLACKROCK INC | 7,996 | $2,723 | 1.1% | $332.00 | — | COM | 09247X101 |
| IWB | ISHARES TR | 23,650 | $2,679 | 1.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 53,748 | $2,509 | 1.0% | $40.86 | -6.1% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 20,251 | $2,503 | 1.0% | $101.36 | — | COM NEW | 50540R409 |
| — | TOTAL SYS SVCS INC | 49,657 | $2,472 | 1.0% | $25.67 | — | COM | 891906109 |
| MCD | MCDONALDS CORP | 20,306 | $2,399 | 1.0% | $71.75 | +21.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 46,922 | $2,345 | 1.0% | $47.19 | -15.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 39,221 | $2,285 | 0.9% | $30.82 | +28.6% | COM | 025537101 |
| MET | METLIFE INC | 47,091 | $2,270 | 0.9% | $26.37 | +18.3% | COM | 59156R108 |
| FHI | FEDERATED INVS INC PA | 77,838 | $2,229 | 0.9% | $14.87 | +26.5% | CL B | 314211103 |
| T | AT&T INC | 59,775 | $2,056 | 0.8% | $11.43 | +8.8% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,038 | $2,013 | 0.8% | $22.32 | +26.3% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 32,454 | $1,989 | 0.8% | $19.97 | -16.7% | COM | 931142103 |
| IJH | ISHARES TR | 14,169 | $1,974 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 20,963 | $1,885 | 0.8% | $71.43 | -18.2% | COM | 166764100 |
| — | PRICELINE GRP INC | 1,433 | $1,827 | 0.8% | $1216.49 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,922 | $1,817 | 0.7% | $64.99 | — | CL A COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,438 | $1,750 | 0.7% | $29.13 | +60.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,948 | $1,710 | 0.7% | $133.66 | +0.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,234 | $1,601 | 0.7% | $57.08 | +79.1% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 22,167 | $1,584 | 0.7% | $52.01 | -2.2% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 21,900 | $1,528 | 0.6% | $67.39 | -16.8% | COM | 806857108 |
| IWM | ISHARES TR | 12,248 | $1,379 | 0.6% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 15,543 | $1,367 | 0.6% | $49.28 | +6.1% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 33,454 | $1,365 | 0.6% | $41.48 | -14.8% | COM | 125269100 |
| CWB | SPDR SERIES TRUST | 28,730 | $1,243 | 0.5% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| — | NATIONAL OILWELL VARCO INC | 33,377 | $1,117 | 0.5% | $67.05 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 18,495 | $1,096 | 0.5% | $28.20 | +34.6% | COM | 00287Y109 |
| IMKTA | INGLES MKTS INC | 23,985 | $1,057 | 0.4% | $18.15 | +138.8% | CL A | 457030104 |
| AMZN | AMAZON COM INC | 1,535 | $1,037 | 0.4% | $31.52 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 31,282 | $974 | 0.4% | $27.53 | — | COM | 369604103 |
| IWF | ISHARES TR | 9,440 | $939 | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $887 | 0.4% | $160.41 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,465 | $887 | 0.4% | $45.78 | +51.0% | COM | 053015103 |
| — | BB&T CORP | 22,844 | $864 | 0.4% | $34.05 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 16,210 | $843 | 0.3% | $47.60 | -9.6% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,940 | $735 | 0.3% | $49.85 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 17,935 | $732 | 0.3% | $7.75 | -2.7% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 12,570 | $732 | 0.3% | $16.27 | +81.1% | COM | 02209S103 |
| AFL | AFLAC INC | 12,038 | $721 | 0.3% | $20.62 | +19.0% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,973 | $693 | 0.3% | $50.63 | +2.7% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 6,872 | $666 | 0.3% | $115.08 | -6.1% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 17,937 | $649 | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 19,072 | $647 | 0.3% | $39.24 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 12,898 | $616 | 0.3% | $41.10 | -11.2% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $600 | 0.2% | $80.38 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,260 | $579 | 0.2% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| — | SPECTRA ENERGY CORP | 21,129 | $505 | 0.2% | $36.04 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 8,054 | $500 | 0.2% | $37.55 | +32.5% | COM | 020002101 |
| INTC | INTEL CORP | 13,598 | $468 | 0.2% | $18.44 | +44.5% | COM | 458140100 |
| — | WESTROCK CO | 10,248 | $467 | 0.2% | $51.42 | — | COM | 96145D105 |
| IWD | ISHARES TR | 4,650 | $455 | 0.2% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $453 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $415 | 0.2% | $38.92 | +87.0% | COM | 03073E105 |
| ABT | ABBOTT LABS | 9,089 | $408 | 0.2% | $29.80 | +22.6% | COM | 002824100 |
| BAX | BAXTER INTL INC | 10,638 | $406 | 0.2% | $31.18 | -0.4% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 4,892 | $368 | 0.2% | $59.61 | 0.0% | COM | 20451N101 |
| PFF | ISHARES TR | 9,388 | $365 | 0.1% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,925 | $353 | 0.1% | $14.65 | — | COM | 09253X102 |
| MDLZ | MONDELEZ INTL INC | 7,798 | $350 | 0.1% | $23.26 | +52.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 6,420 | $333 | 0.1% | $33.67 | +13.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,212 | $328 | 0.1% | $69.45 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,535 | $314 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 6,286 | $294 | 0.1% | $27.85 | +6.4% | COM | 842587107 |
| DVY | ISHARES TR | 3,810 | $286 | 0.1% | $65.31 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,687 | $275 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 3,386 | $242 | 0.1% | $42.52 | +9.0% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 3,311 | $241 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| PEP | PEPSICO INC | 2,234 | $223 | 0.1% | $69.51 | +5.7% | COM | 713448108 |
| — | HCP INC | 5,765 | $220 | 0.1% | $38.16 | — | COM | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $204 | 0.1% | $85.00 | — | COM | 931427108 |