Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 943,230 | $42.75M | 17.2% | $45.32 * | $27.25 | +23.4% | COM | 191216100 |
| AGG | ISHARES TR | 135,924 | $15.31M | 6.2% | $112.61 | $108.14 | +4.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 109,091 | $11.57M | 4.7% | $106.09 * | $52.68 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 50,345 | $6.106M | 2.5% | $121.28 * | $63.63 | +46.6% | COM | 478160104 |
| VFC | V F CORP | 99,063 | $6.091M | 2.5% | $61.49 * | $50.59 | +14.4% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 43,463 | $5.173M | 2.1% | $119.02 * | $64.91 | +49.0% | COM | 89417E109 |
| AAPL | APPLE INC | 51,864 | $4.959M | 2.0% | $95.62 * | $18.47 | +18.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 49,608 | $4.65M | 1.9% | $93.73 * | $53.68 | +14.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 62,357 | $4.564M | 1.8% | $73.19 * | $45.85 | +27.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 87,977 | $4.501M | 1.8% | $51.16 * | $28.52 | +59.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 49,038 | $4.152M | 1.7% | $84.67 * | $55.74 | +17.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 29,369 | $4.089M | 1.6% | $139.23 * | $75.63 | +50.2% | COM | 369550108 |
| FISV | FISERV INC | 37,577 | $4.086M | 1.6% | $108.74 * | $25.04 | +117.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,823 | $3.964M | 1.6% | $147.78 * | $85.05 | +69.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,042 | $3.799M | 1.5% | $55.83 * | $27.20 | +24.6% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 36,831 | $3.72M | 1.5% | $101.00 * | $25.87 | +61.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 42,138 | $3.677M | 1.5% | $87.26 * | $66.12 | +6.9% | COM | 907818108 |
| MCK | MCKESSON CORP | 19,207 | $3.585M | 1.4% | $186.65 * | $107.58 | +61.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 26,978 | $3.518M | 1.4% | $130.40 * | $14.88 | +72.1% | COM | 65339F101 |
| — | BLACKROCK INC | 10,043 | $3.439M | 1.4% | $342.43 | $333.84 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 19,571 | $3.338M | 1.3% | $170.56 * | $119.34 | +34.9% | COM | 776696106 |
| — | ALLERGAN PLC | 14,286 | $3.301M | 1.3% | $231.07 | $303.00 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 45,880 | $3.203M | 1.3% | $69.81 * | $48.50 | +8.7% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,319 | $3.166M | 1.3% | $57.23 * | $41.41 | +22.6% | CL A | 192446102 |
| ORCL | ORACLE CORP | 74,681 | $3.057M | 1.2% | $40.93 * | $28.18 | +25.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 29,148 | $3.055M | 1.2% | $104.81 * | $68.52 | +2.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,298 | $3.023M | 1.2% | $703.35 * | $36.54 | -4.4% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 74,926 | $3.021M | 1.2% | $40.32 * | $24.09 | +18.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 28,147 | $2.886M | 1.2% | $102.53 | $93.25 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 40,405 | $2.832M | 1.1% | $70.09 * | $31.28 | +60.2% | COM | 025537101 |
| IWB | ISHARES TR | 23,475 | $2.744M | 1.1% | $116.89 | $89.55 | +30.5% | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 20,375 | $2.654M | 1.1% | $130.26 | $101.60 | — | COM NEW | 50540R409 |
| — | TOTAL SYS SVCS INC | 48,307 | $2.566M | 1.0% | $53.12 | $25.67 | — | COM | 891906109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,330 | $2.533M | 1.0% | $46.62 * | $22.71 | +48.0% | COM | 744573106 |
| FHI | FEDERATED INVS INC PA | 82,972 | $2.387M | 1.0% | $28.77 * | $15.03 | +22.1% | CL B | 314211103 |
| CVS | CVS HEALTH CORP | 24,718 | $2.366M | 1.0% | $95.72 * | $44.14 | +62.3% | COM | 126650100 |
| T | AT&T INC | 54,300 | $2.346M | 0.9% | $43.20 * | $11.48 | +44.5% | COM | 00206R102 |
| — | PRICELINE GRP INC | 1,877 | $2.343M | 0.9% | $1248.27 | $1231.35 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 31,409 | $2.293M | 0.9% | $73.00 * | $19.97 | +3.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,778 | $2.285M | 0.9% | $144.82 | $133.72 | +8.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 18,052 | $2.173M | 0.9% | $120.37 * | $71.75 | +33.4% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 29,462 | $2.15M | 0.9% | $72.98 * | $51.39 | +0.5% | COM | 74144T108 |
| IJH | ISHARES TR | 13,724 | $2.05M | 0.8% | $149.37 * | $23.21 | +28.7% | CORE S&P MCP ETF | 464287507 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,483 | $2.023M | 0.8% | $62.28 | $64.99 | — | CL A COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,614 | $1.957M | 0.8% | $73.53 * | $30.06 | +75.8% | COM | 110122108 |
| MET | METLIFE INC | 45,788 | $1.823M | 0.7% | $39.81 * | $26.37 | -2.5% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 16,806 | $1.709M | 0.7% | $101.69 * | $50.12 | +26.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,308 | $1.652M | 0.7% | $715.77 * | $31.23 | +14.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 20,735 | $1.639M | 0.7% | $79.05 * | $67.29 | -10.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 15,098 | $1.477M | 0.6% | $97.83 * | $57.08 | +58.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 32,230 | $1.404M | 0.6% | $43.56 * | $40.86 | -20.4% | COM | 20825C104 |
| IWM | ISHARES TR | 12,078 | $1.389M | 0.6% | $115.00 | $96.42 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 21,573 | $1.336M | 0.5% | $61.93 * | $29.83 | +39.7% | COM | 00287Y109 |
| V | VISA INC | 17,136 | $1.271M | 0.5% | $74.17 * | $68.56 | +1.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,353 | $1.268M | 0.5% | $151.80 * | $117.34 | -17.5% | COM | 459200101 |
| CWB | SPDR SERIES TRUST | 26,670 | $1.169M | 0.5% | $43.83 | $43.01 | +1.9% | BRC CNV SECS ETF | 78464A359 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,678 | $1.155M | 0.5% | $35.34 | $36.13 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 36,549 | $1.15M | 0.5% | $31.46 | $28.11 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 18,538 | $1.107M | 0.4% | $59.72 * | $47.67 | +1.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,986 | $1.009M | 0.4% | $91.84 * | $46.83 | +60.2% | COM | 053015103 |
| IWF | ISHARES TR | 9,440 | $947K | 0.4% | $100.32 * | $21.53 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 21,296 | $945K | 0.4% | $44.37 * | $7.91 | +9.2% | COM | 311900104 |
| AFL | AFLAC INC | 12,995 | $937K | 0.4% | $72.10 * | $21.02 | +37.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $911K | 0.4% | $209.43 | $161.08 | +30.1% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 12,570 | $867K | 0.3% | $68.97 * | $16.27 | +121.2% | COM | 02209S103 |
| FFIV | F5 NETWORKS INC | 7,425 | $846K | 0.3% | $113.94 | $113.91 | -0.1% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,344 | $844K | 0.3% | $74.40 * | $49.49 | -12.8% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 15,193 | $792K | 0.3% | $52.13 * | $41.08 | -0.3% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 21,065 | $772K | 0.3% | $36.65 | $36.11 | — | COM | 847560109 |
| IMKTA | INGLES MKTS INC | 19,485 | $727K | 0.3% | $37.31 * | $18.15 | +79.9% | CL A | 457030104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,082 | $673K | 0.3% | $83.27 | $73.21 | +13.7% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $612K | 0.2% | $81.11 | $80.23 | +1.0% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,260 | $611K | 0.2% | $116.16 * | $46.93 | +23.8% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,820 | $581K | 0.2% | $152.09 * | $116.70 | -1.8% | COM | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 6,558 | $486K | 0.2% | $74.11 * | $58.58 | -5.2% | COM | 20451N101 |
| IWD | ISHARES TR | 4,650 | $480K | 0.2% | $103.23 | $104.87 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $456K | 0.2% | $116.62 * | $21.20 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 11,732 | $428K | 0.2% | $36.48 | $35.85 | +1.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 12,758 | $418K | 0.2% | $32.76 * | $18.44 | +43.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 8,561 | $390K | 0.2% | $45.56 * | $24.29 | +50.4% | CL A | 609207105 |
| PFF | ISHARES TR | 9,568 | $382K | 0.2% | $39.92 | $39.17 | +1.9% | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 6,890 | $369K | 0.1% | $53.56 * | $47.19 | -12.7% | COM | 747525103 |
| — | BB&T CORP | 10,264 | $365K | 0.1% | $35.56 | $34.05 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 8,606 | $338K | 0.1% | $39.27 * | $29.95 | +10.1% | COM | 002824100 |
| DVY | ISHARES TR | 3,910 | $333K | 0.1% | $85.17 | $66.38 | +28.5% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 6,142 | $329K | 0.1% | $53.57 * | $27.85 | +29.4% | COM | 842587107 |
| IVV | ISHARES TR | 1,535 | $323K | 0.1% | $210.42 | $161.92 | +30.0% | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $317K | 0.1% | $79.25 * | $38.92 | +52.6% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 3,562 | $315K | 0.1% | $88.43 * | $48.22 | +20.0% | COM | 500754106 |
| INGR | INGREDION INC | 2,031 | $263K | 0.1% | $129.49 | $99.90 | +29.5% | COM | 457187102 |
| EFA | ISHARES TR | 4,437 | $248K | 0.1% | $55.89 | $66.59 | -16.2% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,752 | $229K | 0.1% | $83.21 | $84.77 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| — | HCP INC | 5,765 | $204K | 0.1% | $35.39 | $35.39 | — | COM | 40414L109 |