Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 943,699 | $43.77M | 17.7% | $27.25 | +16.8% | COM | 191216100 |
| AGG | ISHARES TR | 129,837 | $14.39M | 5.8% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 119,527 | $12.6M | 5.1% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| VFC | V F CORP | 98,009 | $6.347M | 2.6% | $50.50 | +15.0% | COM | 918204108 |
| AAPL | APPLE INC | 53,511 | $5.832M | 2.4% | $18.47 | +22.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 48,651 | $5.264M | 2.1% | $62.81 | +25.4% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 43,642 | $5.093M | 2.1% | $64.91 | +35.3% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 87,332 | $4.822M | 2.0% | $28.52 | +61.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 52,729 | $4.407M | 1.8% | $53.68 | -3.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 61,492 | $4.344M | 1.8% | $45.69 | +15.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 41,076 | $4.261M | 1.7% | $44.14 | +64.0% | COM | 126650100 |
| FISV | FISERV INC | 38,632 | $3.963M | 1.6% | $25.04 | +89.4% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 47,979 | $3.949M | 1.6% | $55.57 | +10.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,364 | $3.874M | 1.6% | $85.05 | +53.2% | COM | 883556102 |
| — | ALLERGAN PLC | 14,401 | $3.86M | 1.6% | $303.00 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 28,714 | $3.772M | 1.5% | $74.78 | +42.8% | COM | 369550108 |
| TGT | TARGET CORP | 44,191 | $3.636M | 1.5% | $48.21 | +17.0% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 19,661 | $3.593M | 1.5% | $119.34 | +36.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,178 | $3.578M | 1.4% | $27.08 | +10.9% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 37,589 | $3.565M | 1.4% | $25.87 | +40.9% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,489 | $3.479M | 1.4% | $41.41 | +24.5% | CL A | 192446102 |
| UNP | UNION PAC CORP | 42,753 | $3.4M | 1.4% | $66.12 | -6.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,324 | $3.299M | 1.3% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 9,540 | $3.249M | 1.3% | $333.39 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 26,480 | $3.133M | 1.3% | $14.72 | +48.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 76,297 | $3.121M | 1.3% | $28.18 | +13.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 75,306 | $3.057M | 1.2% | $24.09 | +15.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 19,343 | $3.042M | 1.2% | $107.58 | +39.0% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 28,328 | $2.836M | 1.1% | $93.25 | — | COM | 913017109 |
| IWB | ISHARES TR | 23,475 | $2.678M | 1.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR INC | 39,240 | $2.606M | 1.1% | $30.82 | +41.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 25,965 | $2.477M | 1.0% | $68.73 | -16.5% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,243 | $2.462M | 1.0% | $22.32 | +35.1% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 20,570 | $2.409M | 1.0% | $101.60 | — | COM NEW | 50540R409 |
| FHI | FEDERATED INVS INC PA | 81,549 | $2.352M | 1.0% | $14.95 | +10.9% | CL B | 314211103 |
| — | TOTAL SYS SVCS INC | 49,207 | $2.341M | 0.9% | $25.67 | — | COM | 891906109 |
| — | PRICELINE GRP INC | 1,772 | $2.284M | 0.9% | $1230.35 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 17,876 | $2.247M | 0.9% | $71.75 | +31.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 31,917 | $2.186M | 0.9% | $19.97 | -8.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,383 | $2.182M | 0.9% | $133.49 | -0.7% | CL B NEW | 084670702 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,649 | $2.138M | 0.9% | $64.99 | — | CL A COM | 811065101 |
| T | AT&T INC | 53,576 | $2.098M | 0.8% | $11.43 | +21.1% | COM | 00206R102 |
| IJH | ISHARES TR | 14,169 | $2.043M | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 27,620 | $2.028M | 0.8% | $51.32 | -5.5% | COM | 74144T108 |
| MET | METLIFE INC | 46,117 | $2.026M | 0.8% | $26.37 | +1.4% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,463 | $1.626M | 0.7% | $29.13 | +53.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 15,633 | $1.534M | 0.6% | $49.28 | +13.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 20,491 | $1.511M | 0.6% | $67.39 | -21.2% | COM | 806857108 |
| DIS | DISNEY WALT CO | 15,148 | $1.504M | 0.6% | $57.08 | +55.9% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 37,259 | $1.501M | 0.6% | $40.86 | -31.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,194 | $1.392M | 0.6% | $117.34 | -28.4% | COM | 459200101 |
| IWM | ISHARES TR | 12,248 | $1.355M | 0.5% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 28,730 | $1.241M | 0.5% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| AMZN | AMAZON COM INC | 1,984 | $1.178M | 0.5% | $30.81 | -7.9% | COM | 023135106 |
| V | VISA INC | 14,755 | $1.128M | 0.5% | $67.81 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 19,550 | $1.117M | 0.5% | $28.68 | +29.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 16,870 | $1.056M | 0.4% | $47.46 | -6.8% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 32,460 | $1.032M | 0.4% | $27.69 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,545 | $946K | 0.4% | $45.78 | +47.8% | COM | 053015103 |
| IWF | ISHARES TR | 9,440 | $942K | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 18,705 | $917K | 0.4% | $7.77 | +7.9% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $894K | 0.4% | $160.41 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,460 | $809K | 0.3% | $49.87 | -8.2% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 12,570 | $788K | 0.3% | $16.27 | +91.0% | COM | 02209S103 |
| AFL | AFLAC INC | 12,343 | $780K | 0.3% | $20.69 | +14.0% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 7,257 | $768K | 0.3% | $114.05 | -16.0% | COM | 315616102 |
| IMKTA | INGLES MKTS INC | 19,485 | $731K | 0.3% | $18.15 | +71.8% | CL A | 457030104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,940 | $731K | 0.3% | $49.85 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 13,218 | $719K | 0.3% | $41.01 | -8.9% | COM | 291011104 |
| — | SPDR SERIES TRUST | 19,072 | $653K | 0.3% | $39.24 | — | BRC HGH YLD BD | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,782 | $632K | 0.3% | $74.84 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $608K | 0.2% | $80.38 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,260 | $592K | 0.2% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| — | SPECTRA ENERGY CORP | 18,392 | $563K | 0.2% | $36.04 | — | COM | 847560109 |
| PYPL | PAYPAL HLDGS INC | 12,362 | $477K | 0.2% | $35.85 | +0.5% | COM | 70450Y103 |
| IWD | ISHARES TR | 4,650 | $459K | 0.2% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $453K | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 10,998 | $452K | 0.2% | $31.23 | +4.0% | COM | 071813109 |
| PFF | ISHARES TR | 11,388 | $444K | 0.2% | $38.65 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 12,973 | $420K | 0.2% | $18.44 | +32.3% | COM | 458140100 |
| — | WESTROCK CO | 10,248 | $400K | 0.2% | $51.42 | — | COM | 96145D105 |
| CMP | COMPASS MINERALS INTL INC | 5,272 | $374K | 0.2% | $59.12 | -10.7% | COM | 20451N101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,925 | $365K | 0.1% | $14.65 | — | COM | 09253X102 |
| QCOM | QUALCOMM INC | 6,890 | $352K | 0.1% | $47.19 | -21.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 8,259 | $346K | 0.1% | $29.80 | +10.7% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $346K | 0.1% | $38.92 | +70.2% | COM | 03073E105 |
| — | BB&T CORP | 10,409 | $346K | 0.1% | $34.05 | — | COM | 054937107 |
| SO | SOUTHERN CO | 6,305 | $326K | 0.1% | $27.85 | +15.7% | COM | 842587107 |
| DVY | ISHARES TR | 3,910 | $319K | 0.1% | $65.73 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,535 | $317K | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 7,798 | $313K | 0.1% | $23.26 | +39.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 3,311 | $260K | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| EFA | ISHARES TR | 4,437 | $253K | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 2,281 | $233K | 0.1% | $66.03 | 0.0% | COM | 59522J103 |
| INGR | INGREDION INC | 2,000 | $214K | 0.1% | $99.65 | 0.0% | COM | 457187102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $202K | 0.1% | $85.00 | — | COM | 931427108 |