Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 944,879 | $40.58M | 16.7% | $42.95 * | $27.25 | +15.1% | COM | 191216100 |
| AGG | ISHARES TR | 122,742 | $13.26M | 5.4% | $108.01 | $107.92 | +0.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 124,697 | $13.04M | 5.4% | $104.61 * | $52.68 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| VFC | V F CORP | 100,536 | $6.259M | 2.6% | $62.26 * | $50.50 | +16.1% | COM | 918204108 |
| AAPL | APPLE INC | 53,958 | $5.679M | 2.3% | $105.25 * | $18.47 | +28.5% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 44,830 | $5.059M | 2.1% | $112.85 * | $64.91 | +39.7% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 88,514 | $4.91M | 2.0% | $55.47 * | $28.52 | +70.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,788 | $4.909M | 2.0% | $102.72 * | $62.52 | +24.6% | COM | 478160104 |
| — | ALLERGAN PLC | 15,526 | $4.852M | 2.0% | $312.51 | $303.00 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 42,768 | $4.181M | 1.7% | $97.76 * | $44.14 | +64.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 52,711 | $4.108M | 1.7% | $77.93 * | $53.68 | -6.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 61,130 | $4.071M | 1.7% | $66.60 * | $45.69 | +15.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,335 | $4.019M | 1.7% | $141.84 * | $85.05 | +62.1% | COM | 883556102 |
| FISV | FISERV INC | 43,562 | $3.985M | 1.6% | $91.48 * | $25.04 | +82.6% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 28,525 | $3.918M | 1.6% | $137.35 * | $74.78 | +47.4% | COM | 369550108 |
| MCK | MCKESSON CORP | 19,584 | $3.862M | 1.6% | $197.20 * | $107.58 | +69.6% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 48,133 | $3.822M | 1.6% | $79.40 * | $55.57 | +8.5% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 20,116 | $3.818M | 1.6% | $189.80 * | $119.34 | +49.6% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 38,801 | $3.604M | 1.5% | $92.88 * | $25.87 | +47.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 44,755 | $3.499M | 1.4% | $78.18 * | $66.12 | -5.5% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,417 | $3.266M | 1.3% | $60.02 * | $41.21 | +29.1% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 31,240 | $3.245M | 1.3% | $103.87 * | $14.72 | +36.6% | COM | 65339F101 |
| TGT | TARGET CORP | 44,176 | $3.207M | 1.3% | $72.60 * | $48.21 | +11.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 75,137 | $3.205M | 1.3% | $42.66 * | $24.09 | +23.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 66,681 | $3.082M | 1.3% | $46.22 * | $27.08 | +1.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,331 | $3.073M | 1.3% | $137.61 * | $117.34 | -26.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 83,176 | $3.038M | 1.2% | $36.52 * | $28.18 | +11.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 28,787 | $2.766M | 1.1% | $96.09 | $93.25 | — | COM | 913017109 |
| — | BLACKROCK INC | 7,996 | $2.723M | 1.1% | $340.55 | $332.00 | — | COM | 09247X101 |
| IWB | ISHARES TR | 23,650 | $2.679M | 1.1% | $113.28 | $89.55 | +26.5% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 53,748 | $2.509M | 1.0% | $46.68 * | $40.86 | -15.9% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 20,251 | $2.503M | 1.0% | $123.60 | $101.36 | — | COM NEW | 50540R409 |
| — | TOTAL SYS SVCS INC | 49,657 | $2.472M | 1.0% | $49.78 | $25.67 | — | COM | 891906109 |
| MCD | MCDONALDS CORP | 20,306 | $2.399M | 1.0% | $118.14 * | $71.75 | +29.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 46,922 | $2.345M | 1.0% | $49.98 * | $47.19 | -20.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 39,221 | $2.285M | 0.9% | $58.26 * | $30.82 | +32.8% | COM | 025537101 |
| MET | METLIFE INC | 47,091 | $2.27M | 0.9% | $48.20 * | $26.37 | +15.9% | COM | 59156R108 |
| FHI | FEDERATED INVS INC PA | 77,838 | $2.229M | 0.9% | $28.64 * | $14.87 | +20.5% | CL B | 314211103 |
| T | AT&T INC | 59,775 | $2.056M | 0.8% | $34.40 * | $11.43 | +11.6% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,038 | $2.013M | 0.8% | $38.68 * | $22.32 | +22.8% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 32,454 | $1.989M | 0.8% | $61.29 * | $19.97 | -14.7% | COM | 931142103 |
| IJH | ISHARES TR | 14,169 | $1.974M | 0.8% | $139.32 * | $23.21 | +20.1% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 20,963 | $1.885M | 0.8% | $89.92 * | $71.43 | -17.9% | COM | 166764100 |
| — | PRICELINE GRP INC | 1,433 | $1.827M | 0.8% | $1274.95 | $1216.49 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,922 | $1.817M | 0.7% | $55.19 | $64.99 | — | CL A COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,438 | $1.75M | 0.7% | $68.79 * | $29.13 | +67.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,948 | $1.71M | 0.7% | $132.07 | $133.66 | -1.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,234 | $1.601M | 0.7% | $105.09 * | $57.08 | +69.7% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 22,167 | $1.584M | 0.7% | $71.46 * | $52.01 | -4.1% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 21,900 | $1.528M | 0.6% | $69.77 * | $67.39 | -22.1% | COM | 806857108 |
| IWM | ISHARES TR | 12,248 | $1.379M | 0.6% | $112.59 | $96.42 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 15,543 | $1.367M | 0.6% | $87.95 * | $49.28 | +8.6% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 33,454 | $1.365M | 0.6% | $40.80 * | $41.48 | -26.0% | COM | 125269100 |
| CWB | SPDR SERIES TRUST | 28,730 | $1.243M | 0.5% | $43.26 | $43.01 | +0.6% | BRC CNV SECS ETF | 78464A359 |
| — | NATIONAL OILWELL VARCO INC | 33,377 | $1.117M | 0.5% | $33.47 | $67.05 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 18,495 | $1.096M | 0.5% | $59.26 * | $28.20 | +38.6% | COM | 00287Y109 |
| IMKTA | INGLES MKTS INC | 23,985 | $1.057M | 0.4% | $44.07 * | $18.15 | +110.7% | CL A | 457030104 |
| AMZN | AMAZON COM INC | 1,535 | $1.037M | 0.4% | $675.57 * | $31.52 | +7.2% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 31,282 | $974K | 0.4% | $31.14 | $27.53 | — | COM | 369604103 |
| IWF | ISHARES TR | 9,440 | $939K | 0.4% | $99.47 * | $21.53 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,465 | $887K | 0.4% | $84.76 * | $45.78 | +49.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $887K | 0.4% | $203.91 | $161.08 | +26.6% | TR UNIT | 78462F103 |
| — | BB&T CORP | 22,844 | $864K | 0.4% | $37.82 | $34.05 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 16,210 | $843K | 0.3% | $52.00 * | $47.60 | -12.8% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,940 | $735K | 0.3% | $43.39 | $49.81 | -12.8% | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 17,935 | $732K | 0.3% | $40.81 * | $7.75 | +1.0% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 12,570 | $732K | 0.3% | $58.23 * | $16.27 | +83.5% | COM | 02209S103 |
| AFL | AFLAC INC | 12,038 | $721K | 0.3% | $59.89 * | $20.62 | +14.9% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,973 | $693K | 0.3% | $86.92 * | $50.63 | -2.5% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 6,872 | $666K | 0.3% | $96.92 | $115.08 | -15.7% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 17,937 | $649K | 0.3% | $36.18 | $35.85 | +0.7% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 19,072 | $647K | 0.3% | $33.92 | $39.24 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 12,898 | $616K | 0.3% | $47.76 * | $41.10 | -10.4% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $600K | 0.2% | $79.52 | $80.23 | -0.8% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,260 | $579K | 0.2% | $110.08 * | $46.93 | +17.3% | CORE S&P SCP ETF | 464287804 |
| — | SPECTRA ENERGY CORP | 21,129 | $505K | 0.2% | $23.90 | $36.04 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 8,054 | $500K | 0.2% | $62.08 * | $37.55 | +32.7% | COM | 020002101 |
| INTC | INTEL CORP | 13,598 | $468K | 0.2% | $34.42 * | $18.44 | +47.7% | COM | 458140100 |
| — | WESTROCK CO | 10,248 | $467K | 0.2% | $45.57 | $51.42 | — | COM | 96145D105 |
| IWD | ISHARES TR | 4,650 | $455K | 0.2% | $97.85 | $104.87 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $453K | 0.2% | $115.86 * | $21.20 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $415K | 0.2% | $103.75 * | $38.92 | +97.8% | COM | 03073E105 |
| ABT | ABBOTT LABS | 9,089 | $408K | 0.2% | $44.89 * | $29.80 | +24.8% | COM | 002824100 |
| BAX | BAXTER INTL INC | 10,638 | $406K | 0.2% | $38.17 * | $31.18 | +4.1% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 4,892 | $368K | 0.2% | $75.22 * | $59.61 | -7.2% | COM | 20451N101 |
| PFF | ISHARES TR | 9,388 | $365K | 0.1% | $38.88 | $39.37 | -1.3% | U.S. PFD STK ETF | 464288687 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,925 | $353K | 0.1% | $14.16 | $14.65 | — | COM | 09253X102 |
| MDLZ | MONDELEZ INTL INC | 7,798 | $350K | 0.1% | $44.88 * | $23.26 | +53.4% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 6,420 | $333K | 0.1% | $51.87 * | $33.67 | +12.3% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,212 | $328K | 0.1% | $77.87 | $69.67 | +11.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,535 | $314K | 0.1% | $204.56 | $161.92 | +26.5% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 6,286 | $294K | 0.1% | $46.77 * | $27.85 | +10.4% | COM | 842587107 |
| DVY | ISHARES TR | 3,810 | $286K | 0.1% | $75.07 | $66.12 | +13.7% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,687 | $275K | 0.1% | $58.67 | $66.59 | -11.8% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 3,386 | $242K | 0.1% | $71.47 * | $42.52 | +11.3% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 3,311 | $241K | 0.1% | $72.79 * | $47.82 | -1.9% | COM | 500754106 |
| PEP | PEPSICO INC | 2,234 | $223K | 0.1% | $99.82 * | $69.51 | +6.3% | COM | 713448108 |
| — | HCP INC | 5,765 | $220K | 0.1% | $38.16 | $38.16 | — | COM | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $204K | 0.1% | $85.00 | $85.00 | — | COM | 931427108 |