CIK: 0001095836 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $247,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 943,230 | $42,747 | 17.2% | $27.25 | +22.2% | COM | 191216100 |
| AGG | ISHARES TR | 135,924 | $15,306 | 6.2% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 109,091 | $11,573 | 4.7% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 50,345 | $6,106 | 2.5% | $63.63 | +36.8% | COM | 478160104 |
| VFC | V F CORP | 99,063 | $6,091 | 2.5% | $50.59 | +16.9% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 43,463 | $5,173 | 2.1% | $64.91 | +41.0% | COM | 89417E109 |
| AAPL | APPLE INC | 51,864 | $4,959 | 2.0% | $18.47 | +22.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 49,608 | $4,650 | 1.9% | $53.68 | +7.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 62,357 | $4,564 | 1.8% | $45.85 | +24.1% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 87,977 | $4,501 | 1.8% | $28.52 | +61.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 49,038 | $4,152 | 1.7% | $55.74 | +13.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 29,369 | $4,089 | 1.6% | $75.63 | +49.5% | COM | 369550108 |
| FISV | FISERV INC | 37,577 | $4,086 | 1.6% | $25.04 | +105.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,823 | $3,964 | 1.6% | $85.05 | +68.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,042 | $3,799 | 1.5% | $27.20 | +15.7% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 36,831 | $3,720 | 1.5% | $25.87 | +55.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 42,138 | $3,677 | 1.5% | $66.12 | +3.2% | COM | 907818108 |
| MCK | MCKESSON CORP | 19,207 | $3,585 | 1.4% | $107.58 | +51.2% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 26,978 | $3,518 | 1.4% | $14.88 | +57.8% | COM | 65339F101 |
| — | BLACKROCK INC | 10,043 | $3,439 | 1.4% | $333.84 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 19,571 | $3,338 | 1.3% | $119.34 | +38.3% | COM | 776696106 |
| — | ALLERGAN PLC | 14,286 | $3,301 | 1.3% | $303.00 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 45,880 | $3,203 | 1.3% | $48.50 | +15.7% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,319 | $3,166 | 1.3% | $41.41 | +29.4% | CL A | 192446102 |
| ORCL | ORACLE CORP | 74,681 | $3,057 | 1.2% | $28.18 | +22.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 29,148 | $3,055 | 1.2% | $68.52 | -2.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,298 | $3,023 | 1.2% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 74,926 | $3,021 | 1.2% | $24.09 | +21.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 28,147 | $2,886 | 1.2% | $93.25 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 40,405 | $2,832 | 1.1% | $31.28 | +49.1% | COM | 025537101 |
| IWB | ISHARES TR | 23,475 | $2,744 | 1.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 20,375 | $2,654 | 1.1% | $101.60 | — | COM NEW | 50540R409 |
| — | TOTAL SYS SVCS INC | 48,307 | $2,566 | 1.0% | $25.67 | — | COM | 891906109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,330 | $2,533 | 1.0% | $22.71 | +43.2% | COM | 744573106 |
| FHI | FEDERATED INVS INC PA | 82,972 | $2,387 | 1.0% | $15.03 | +29.3% | CL B | 314211103 |
| CVS | CVS HEALTH CORP | 24,718 | $2,366 | 1.0% | $44.14 | +68.8% | COM | 126650100 |
| T | AT&T INC | 54,300 | $2,346 | 0.9% | $11.48 | +31.6% | COM | 00206R102 |
| — | PRICELINE GRP INC | 1,877 | $2,343 | 0.9% | $1231.35 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 31,409 | $2,293 | 0.9% | $19.97 | -2.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,778 | $2,285 | 0.9% | $133.72 | +6.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 18,052 | $2,173 | 0.9% | $71.75 | +38.2% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 29,462 | $2,150 | 0.9% | $51.39 | +2.0% | COM | 74144T108 |
| IJH | ISHARES TR | 13,724 | $2,050 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,483 | $2,023 | 0.8% | $64.99 | — | CL A COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,614 | $1,957 | 0.8% | $30.06 | +68.0% | COM | 110122108 |
| MET | METLIFE INC | 45,788 | $1,823 | 0.7% | $26.37 | +6.7% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 16,806 | $1,709 | 0.7% | $50.12 | +22.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,308 | $1,652 | 0.7% | $31.23 | +8.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 20,735 | $1,639 | 0.7% | $67.29 | -13.4% | COM | 806857108 |
| DIS | DISNEY WALT CO | 15,098 | $1,477 | 0.6% | $57.08 | +61.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 32,230 | $1,404 | 0.6% | $40.86 | -19.7% | COM | 20825C104 |
| IWM | ISHARES TR | 12,078 | $1,389 | 0.6% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 21,573 | $1,336 | 0.5% | $29.83 | +37.3% | COM | 00287Y109 |
| V | VISA INC | 17,136 | $1,271 | 0.5% | $68.56 | +6.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,353 | $1,268 | 0.5% | $117.34 | -18.9% | COM | 459200101 |
| CWB | SPDR SERIES TRUST | 26,670 | $1,169 | 0.5% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,678 | $1,155 | 0.5% | $35.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 36,549 | $1,150 | 0.5% | $28.11 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 18,538 | $1,107 | 0.4% | $47.67 | +4.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,986 | $1,009 | 0.4% | $46.83 | +53.3% | COM | 053015103 |
| IWF | ISHARES TR | 9,440 | $947 | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 21,296 | $945 | 0.4% | $7.91 | +12.2% | COM | 311900104 |
| AFL | AFLAC INC | 12,995 | $937 | 0.4% | $21.02 | +29.7% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $911 | 0.4% | $160.41 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 12,570 | $867 | 0.3% | $16.27 | +104.1% | COM | 02209S103 |
| FFIV | F5 NETWORKS INC | 7,425 | $846 | 0.3% | $113.91 | -5.6% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,344 | $844 | 0.3% | $49.49 | -3.9% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 15,193 | $792 | 0.3% | $41.08 | +1.1% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 21,065 | $772 | 0.3% | $36.11 | — | COM | 847560109 |
| IMKTA | INGLES MKTS INC | 19,485 | $727 | 0.3% | $18.15 | +78.4% | CL A | 457030104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,082 | $673 | 0.3% | $75.16 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $612 | 0.2% | $80.38 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,260 | $611 | 0.2% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,820 | $581 | 0.2% | $116.70 | 0.0% | COM | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 6,558 | $486 | 0.2% | $58.58 | -3.7% | COM | 20451N101 |
| IWD | ISHARES TR | 4,650 | $480 | 0.2% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $456 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 11,732 | $428 | 0.2% | $35.85 | +6.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 12,758 | $418 | 0.2% | $18.44 | +36.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 8,561 | $390 | 0.2% | $24.29 | +43.4% | CL A | 609207105 |
| PFF | ISHARES TR | 9,568 | $382 | 0.2% | $38.65 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 6,890 | $369 | 0.1% | $47.19 | -14.6% | COM | 747525103 |
| — | BB&T CORP | 10,264 | $365 | 0.1% | $34.05 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 8,606 | $338 | 0.1% | $29.95 | +11.4% | COM | 002824100 |
| DVY | ISHARES TR | 3,910 | $333 | 0.1% | $65.73 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 6,142 | $329 | 0.1% | $27.85 | +20.7% | COM | 842587107 |
| IVV | ISHARES TR | 1,535 | $323 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $317 | 0.1% | $38.92 | +53.9% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 3,562 | $315 | 0.1% | $48.22 | +11.1% | COM | 500754106 |
| INGR | INGREDION INC | 2,031 | $263 | 0.1% | $99.90 | +16.5% | COM | 457187102 |
| EFA | ISHARES TR | 4,437 | $248 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,752 | $229 | 0.1% | $84.77 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| — | HCP INC | 5,765 | $204 | 0.1% | $35.39 | — | COM | 40414L109 |