Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 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 | 933,250 | $39.49M | 15.9% | $42.31 * | $27.25 | +16.1% | COM | 191216100 |
| AGG | ISHARES TR | 145,510 | $16.36M | 6.6% | $112.43 | $108.42 | +3.7% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 107,371 | $11.36M | 4.6% | $105.75 * | $52.68 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 49,683 | $5.869M | 2.4% | $118.13 * | $63.63 | +43.7% | COM | 478160104 |
| AAPL | APPLE INC | 51,611 | $5.834M | 2.4% | $113.04 * | $18.47 | +40.4% | COM | 037833100 |
| VFC | V F CORP | 94,912 | $5.319M | 2.1% | $56.04 * | $50.59 | +4.3% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 86,532 | $4.983M | 2.0% | $57.59 * | $28.52 | +80.4% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 42,567 | $4.876M | 2.0% | $114.55 * | $64.91 | +44.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 62,084 | $4.603M | 1.9% | $74.14 * | $45.85 | +30.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 29,320 | $4.549M | 1.8% | $155.15 * | $75.63 | +67.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 48,777 | $4.377M | 1.8% | $89.73 * | $55.74 | +25.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 48,983 | $4.275M | 1.7% | $87.28 * | $53.68 | +7.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,588 | $4.07M | 1.6% | $159.06 * | $85.05 | +82.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 40,889 | $3.988M | 1.6% | $97.53 * | $66.12 | +20.2% | COM | 907818108 |
| — | BLACKROCK INC | 10,059 | $3.646M | 1.5% | $362.46 | $333.84 | — | COM | 09247X101 |
| FISV | FISERV INC | 36,057 | $3.587M | 1.4% | $99.48 * | $25.04 | +98.6% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,403 | $3.503M | 1.4% | $51.97 * | $27.20 | +17.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,199 | $3.376M | 1.4% | $804.00 * | $36.54 | +9.2% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 18,187 | $3.318M | 1.3% | $182.44 * | $119.34 | +44.6% | COM | 776696106 |
| — | ALLERGAN PLC | 14,187 | $3.267M | 1.3% | $230.28 | $303.00 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 26,033 | $3.184M | 1.3% | $122.31 * | $14.88 | +62.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 73,774 | $3.163M | 1.3% | $42.87 * | $24.09 | +26.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 18,591 | $3.1M | 1.3% | $166.75 * | $107.58 | +44.1% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 29,955 | $3.083M | 1.2% | $102.92 * | $68.52 | +1.3% | COM | 166764100 |
| TGT | TARGET CORP | 44,790 | $3.076M | 1.2% | $68.68 * | $48.50 | +7.8% | COM | 87612E106 |
| — | PRICELINE GRP INC | 2,004 | $2.948M | 1.2% | $1471.06 | $1246.54 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 36,459 | $2.858M | 1.2% | $78.39 * | $25.87 | +156.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 72,477 | $2.846M | 1.1% | $39.27 * | $28.18 | +21.2% | COM | 68389X105 |
| IWB | ISHARES TR | 23,475 | $2.828M | 1.1% | $120.47 | $89.55 | +34.5% | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 20,037 | $2.755M | 1.1% | $137.50 | $101.60 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 26,906 | $2.733M | 1.1% | $101.58 | $93.25 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 39,408 | $2.53M | 1.0% | $64.20 * | $31.28 | +48.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,073 | $2.436M | 1.0% | $47.70 * | $41.41 | +2.2% | CL A | 192446102 |
| FHI | FEDERATED INVS INC PA | 80,222 | $2.377M | 1.0% | $29.63 * | $15.03 | +26.7% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 2,833 | $2.372M | 1.0% | $837.27 * | $32.54 | +28.7% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 32,116 | $2.316M | 0.9% | $72.11 * | $19.98 | +2.5% | COM | 931142103 |
| — | TOTAL SYS SVCS INC | 48,307 | $2.278M | 0.9% | $47.16 | $25.67 | — | COM | 891906109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,750 | $2.276M | 0.9% | $144.51 | $133.72 | +8.0% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,029 | $2.261M | 0.9% | $41.85 * | $22.71 | +34.2% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 24,121 | $2.147M | 0.9% | $89.01 * | $44.14 | +51.5% | COM | 126650100 |
| T | AT&T INC | 52,649 | $2.138M | 0.9% | $40.61 * | $11.48 | +37.8% | COM | 00206R102 |
| IJH | ISHARES TR | 13,724 | $2.123M | 0.9% | $154.69 * | $23.21 | +33.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 17,892 | $2.064M | 0.8% | $115.36 * | $71.75 | +28.9% | COM | 580135101 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,272 | $2.049M | 0.8% | $63.49 | $64.99 | — | CL A COM | 811065101 |
| MET | METLIFE INC | 45,696 | $2.03M | 0.8% | $44.42 * | $26.37 | +9.8% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 29,648 | $1.972M | 0.8% | $66.51 * | $51.39 | -7.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 8,090 | $1.75M | 0.7% | $216.32 | $186.54 | +16.0% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 16,702 | $1.624M | 0.7% | $97.23 * | $50.12 | +21.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 20,022 | $1.574M | 0.6% | $78.61 * | $67.29 | -10.3% | COM | 806857108 |
| V | VISA INC | 18,324 | $1.515M | 0.6% | $82.68 * | $68.97 | +12.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 12,078 | $1.5M | 0.6% | $124.19 | $96.42 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,299 | $1.418M | 0.6% | $53.92 * | $30.06 | +28.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 22,416 | $1.413M | 0.6% | $63.04 * | $30.36 | +41.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 15,073 | $1.4M | 0.6% | $92.88 * | $57.08 | +51.0% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1.399M | 0.6% | $37.39 | $36.21 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,265 | $1.313M | 0.5% | $158.86 * | $117.34 | -12.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 28,785 | $1.251M | 0.5% | $43.46 * | $40.86 | -20.2% | COM | 20825C104 |
| CWB | SPDR SERIES TRUST | 26,670 | $1.236M | 0.5% | $46.34 | $43.01 | +7.8% | BRC CNV SECS ETF | 78464A359 |
| ETN | EATON CORP PLC | 18,108 | $1.189M | 0.5% | $65.66 * | $47.67 | +13.1% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,352 | $1.077M | 0.4% | $80.66 * | $48.82 | -3.2% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 35,417 | $1.049M | 0.4% | $29.62 | $28.11 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 8,022 | $1M | 0.4% | $124.66 | $114.46 | +8.9% | COM | 315616102 |
| IWF | ISHARES TR | 9,440 | $983K | 0.4% | $104.13 * | $21.53 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 12,990 | $933K | 0.4% | $71.82 * | $21.02 | +37.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,401 | $917K | 0.4% | $88.16 * | $46.83 | +54.7% | COM | 053015103 |
| FAST | FASTENAL CO | 21,696 | $907K | 0.4% | $41.80 * | $7.91 | +3.4% | COM | 311900104 |
| FTV | FORTIVE CORP | 17,247 | $878K | 0.4% | $50.91 * | $30.87 | +0.1% | COM | 34959J108 |
| — | SPECTRA ENERGY CORP | 20,445 | $874K | 0.4% | $42.75 | $36.11 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 15,168 | $827K | 0.3% | $54.52 * | $41.08 | +5.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 12,668 | $801K | 0.3% | $63.23 * | $16.27 | +104.8% | COM | 02209S103 |
| IMKTA | INGLES MKTS INC | 19,485 | $770K | 0.3% | $39.52 * | $18.15 | +91.5% | CL A | 457030104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,115 | $730K | 0.3% | $72.17 | $72.64 | -0.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,252 | $693K | 0.3% | $83.98 | $73.44 | +14.3% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 4,060 | $677K | 0.3% | $166.75 * | $117.35 | +7.7% | COM | 031162100 |
| — | BROADCOM LTD | 3,917 | $676K | 0.3% | $172.58 | $172.58 | — | SHS | Y09827109 |
| IJR | ISHARES TR | 5,260 | $653K | 0.3% | $124.14 * | $46.93 | +32.3% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $610K | 0.2% | $80.85 | $80.23 | +0.7% | SHORT TRM BOND | 921937827 |
| CMP | COMPASS MINERALS INTL INC | 6,863 | $506K | 0.2% | $73.73 * | $58.40 | -4.6% | COM | 20451N101 |
| IWD | ISHARES TR | 4,650 | $491K | 0.2% | $105.59 | $104.87 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $476K | 0.2% | $121.74 * | $21.20 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,810 | $467K | 0.2% | $68.58 * | $47.19 | +12.6% | COM | 747525103 |
| INTC | INTEL CORP | 12,109 | $457K | 0.2% | $37.74 * | $18.44 | +65.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,479 | $450K | 0.2% | $129.35 * | $32.08 | +0.9% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 10,087 | $413K | 0.2% | $40.94 | $35.85 | +14.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 9,568 | $378K | 0.2% | $39.51 | $39.17 | +0.9% | U.S. PFD STK ETF | 464288687 |
| — | BB&T CORP | 9,749 | $368K | 0.1% | $37.75 | $34.05 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 7,849 | $345K | 0.1% | $43.95 * | $24.29 | +45.7% | CL A | 609207105 |
| DVY | ISHARES TR | 3,910 | $335K | 0.1% | $85.68 | $66.38 | +29.1% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,535 | $334K | 0.1% | $217.59 | $161.92 | +34.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,730 | $327K | 0.1% | $42.30 * | $29.95 | +19.2% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $323K | 0.1% | $80.75 * | $38.92 | +56.0% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 3,329 | $298K | 0.1% | $89.52 * | $48.22 | +22.2% | COM | 500754106 |
| SO | SOUTHERN CO | 5,600 | $287K | 0.1% | $51.25 * | $27.85 | +25.1% | COM | 842587107 |
| INGR | INGREDION INC | 2,031 | $270K | 0.1% | $132.94 | $99.90 | +33.2% | COM | 457187102 |
| EFA | ISHARES TR | 4,187 | $248K | 0.1% | $59.23 | $66.59 | -11.2% | MSCI EAFE ETF | 464287465 |
| — | HCP INC | 5,940 | $225K | 0.1% | $37.88 | $35.46 | — | COM | 40414L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 1,855 | $202K | 0.1% | $108.89 * | $81.08 | +1.4% | COM | 713448108 |