Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 921,300 | $38.19M | 15.3% | $41.45 * | $27.25 | +14.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 86,944 | $17.85M | 7.1% | $205.30 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 148,165 | $16.01M | 6.4% | $108.06 | $108.44 | -0.4% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 100,701 | $10.57M | 4.2% | $104.94 * | $52.68 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 44,899 | $5.2M | 2.1% | $115.82 * | $18.47 | +44.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,927 | $5.176M | 2.1% | $115.21 * | $63.63 | +41.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 76,001 | $4.722M | 1.9% | $62.13 * | $28.52 | +96.0% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 37,816 | $4.629M | 1.9% | $122.41 * | $64.91 | +55.0% | COM | 89417E109 |
| VFC | V F CORP | 85,154 | $4.542M | 1.8% | $53.34 * | $50.59 | -0.7% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 25,837 | $4.461M | 1.8% | $172.66 * | $75.63 | +87.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 44,186 | $3.988M | 1.6% | $90.25 * | $53.68 | +12.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 32,404 | $3.814M | 1.5% | $117.70 * | $68.92 | +16.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 44,744 | $3.762M | 1.5% | $84.08 * | $55.74 | +18.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 56,824 | $3.718M | 1.5% | $65.43 * | $45.85 | +15.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 35,230 | $3.652M | 1.5% | $103.66 * | $66.12 | +28.5% | COM | 907818108 |
| — | BLACKROCK INC | 9,002 | $3.425M | 1.4% | $380.47 | $333.84 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,467 | $3.334M | 1.3% | $53.37 * | $27.20 | +21.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 61,067 | $3.137M | 1.3% | $51.37 * | $24.09 | +52.2% | COM NEW | 902973304 |
| FISV | FISERV INC | 27,981 | $2.974M | 1.2% | $106.29 * | $25.04 | +112.2% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 24,587 | $2.937M | 1.2% | $119.45 * | $14.88 | +60.0% | COM | 65339F101 |
| IWB | ISHARES TR | 23,560 | $2.932M | 1.2% | $124.45 | $89.55 | +39.0% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,546 | $2.899M | 1.2% | $141.10 * | $85.05 | +61.9% | COM | 883556102 |
| TGT | TARGET CORP | 38,620 | $2.789M | 1.1% | $72.22 * | $48.50 | +14.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 3,410 | $2.702M | 1.1% | $792.38 * | $36.54 | +7.6% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 14,465 | $2.648M | 1.1% | $183.06 * | $119.34 | +45.3% | COM | 776696106 |
| — | ALLERGAN PLC | 12,545 | $2.634M | 1.1% | $209.96 | $303.00 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 23,488 | $2.575M | 1.0% | $109.63 | $93.25 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 38,270 | $2.409M | 1.0% | $62.95 * | $31.28 | +46.5% | COM | 025537101 |
| — | PRICELINE GRP INC | 1,633 | $2.394M | 1.0% | $1466.01 | $1246.54 | — | COM NEW | 741503403 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,079 | $2.372M | 0.9% | $43.86 * | $22.71 | +42.1% | COM | 744573106 |
| — | TOTAL SYS SVCS INC | 48,307 | $2.368M | 0.9% | $49.02 | $25.67 | — | COM | 891906109 |
| DHR | DANAHER CORP DEL | 30,301 | $2.358M | 0.9% | $77.82 * | $25.87 | +155.4% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,261 | $2.311M | 0.9% | $56.01 * | $41.41 | +20.0% | CL A | 192446102 |
| IJH | ISHARES TR | 13,724 | $2.269M | 0.9% | $165.33 * | $23.21 | +42.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 57,028 | $2.192M | 0.9% | $38.44 * | $28.18 | +19.1% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 16,757 | $2.152M | 0.9% | $128.42 | $101.60 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 17,647 | $2.147M | 0.9% | $121.66 * | $71.75 | +37.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,103 | $2.135M | 0.9% | $162.94 | $133.72 | +21.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 15,180 | $2.132M | 0.9% | $140.45 * | $107.58 | +21.6% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 27,387 | $2.061M | 0.8% | $75.25 * | $51.39 | +5.2% | COM | 74144T108 |
| MET | METLIFE INC | 38,010 | $2.048M | 0.8% | $53.88 * | $26.37 | +34.3% | COM | 59156R108 |
| T | AT&T INC | 46,310 | $1.969M | 0.8% | $42.52 * | $11.48 | +46.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 27,829 | $1.923M | 0.8% | $69.10 * | $19.98 | -1.1% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 67,492 | $1.908M | 0.8% | $28.27 * | $15.03 | +27.0% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 2,497 | $1.872M | 0.7% | $749.70 * | $32.54 | +15.2% | COM | 023135106 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,040 | $1.858M | 0.7% | $71.35 | $64.99 | — | CL A COM | 811065101 |
| SPY | SPDR S&P 500 ETF TR | 8,090 | $1.808M | 0.7% | $223.49 | $186.54 | +19.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 12,078 | $1.629M | 0.7% | $134.87 | $96.42 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 20,527 | $1.62M | 0.6% | $78.92 * | $44.14 | +35.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,073 | $1.571M | 0.6% | $104.23 * | $57.08 | +70.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,594 | $1.554M | 0.6% | $58.43 * | $30.16 | +40.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 16,947 | $1.551M | 0.6% | $91.52 * | $50.24 | +15.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,736 | $1.549M | 0.6% | $62.62 * | $31.43 | +36.5% | COM | 00287Y109 |
| V | VISA INC | 18,379 | $1.434M | 0.6% | $78.02 * | $68.97 | +6.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,350 | $1.386M | 0.6% | $165.99 * | $117.20 | -8.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 16,347 | $1.373M | 0.5% | $83.99 * | $67.29 | -3.7% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1.367M | 0.5% | $36.54 | $36.21 | +0.9% | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 18,233 | $1.223M | 0.5% | $67.08 * | $47.67 | +16.6% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 26,670 | $1.217M | 0.5% | $45.63 | $43.01 | +6.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | GENERAL ELECTRIC CO | 38,074 | $1.203M | 0.5% | $31.60 | $28.35 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 7,875 | $1.14M | 0.5% | $144.76 | $114.46 | +26.4% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 21,682 | $1.086M | 0.4% | $50.09 * | $40.86 | -7.4% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,251 | $1.051M | 0.4% | $85.79 * | $48.82 | +4.0% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,061 | $1.034M | 0.4% | $102.77 * | $46.83 | +81.3% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,618 | $1.032M | 0.4% | $75.78 | $72.84 | +4.0% | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 21,931 | $1.03M | 0.4% | $46.97 * | $7.92 | +17.1% | COM | 311900104 |
| AFL | AFLAC INC | 13,505 | $940K | 0.4% | $69.60 * | $21.31 | +32.4% | COM | 001055102 |
| IMKTA | INGLES MKTS INC | 19,485 | $937K | 0.4% | $48.09 * | $18.15 | +134.0% | CL A | 457030104 |
| IWF | ISHARES TR | 8,870 | $930K | 0.4% | $104.85 * | $21.53 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 12,855 | $869K | 0.3% | $67.60 * | $16.53 | +117.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 15,323 | $854K | 0.3% | $55.73 * | $41.10 | +8.5% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 20,646 | $848K | 0.3% | $41.07 | $36.11 | — | COM | 847560109 |
| IJR | ISHARES TR | 5,260 | $723K | 0.3% | $137.45 * | $46.93 | +46.5% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,252 | $703K | 0.3% | $85.19 | $73.44 | +16.0% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 8,120 | $645K | 0.3% | $79.43 | $80.21 | -0.9% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,215 | $616K | 0.2% | $146.14 * | $117.24 | -4.9% | COM | 031162100 |
| — | BROADCOM LTD | 3,281 | $580K | 0.2% | $176.78 | $172.58 | — | SHS | Y09827109 |
| CMP | COMPASS MINERALS INTL INC | 6,978 | $547K | 0.2% | $78.39 * | $58.39 | +2.4% | COM | 20451N101 |
| FTV | FORTIVE CORP | 10,112 | $542K | 0.2% | $53.60 * | $30.87 | +5.6% | COM | 34959J108 |
| IWD | ISHARES TR | 4,830 | $541K | 0.2% | $112.01 | $104.99 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 7,810 | $509K | 0.2% | $65.17 * | $47.84 | +6.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,700 | $487K | 0.2% | $131.62 * | $32.10 | +2.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,910 | $476K | 0.2% | $121.74 * | $21.20 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,909 | $432K | 0.2% | $36.28 * | $18.44 | +60.6% | COM | 458140100 |
| PFF | ISHARES TR | 11,583 | $431K | 0.2% | $37.21 | $38.96 | -4.5% | U.S. PFD STK ETF | 464288687 |
| MDLZ | MONDELEZ INTL INC | 7,951 | $352K | 0.1% | $44.27 * | $24.43 | +46.9% | CL A | 609207105 |
| DVY | ISHARES TR | 3,910 | $346K | 0.1% | $88.49 | $66.38 | +33.4% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,535 | $345K | 0.1% | $224.76 | $161.92 | +38.9% | CORE S&P500 ETF | 464287200 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,842 | $324K | 0.1% | $20.45 * | $14.45 | +16.8% | COM | 139674105 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $313K | 0.1% | $78.25 * | $38.92 | +51.7% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 3,363 | $294K | 0.1% | $87.42 * | $48.31 | +19.9% | COM | 500754106 |
| ABT | ABBOTT LABS | 7,630 | $293K | 0.1% | $38.40 * | $29.95 | +8.9% | COM | 002824100 |
| SO | SOUTHERN CO | 5,600 | $275K | 0.1% | $49.11 * | $27.85 | +21.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $244000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| EFA | ISHARES TR | 4,171 | $241K | 0.1% | $57.78 | $66.59 | -13.3% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 4,720 | $238K | 0.1% | $50.42 * | $34.23 | +11.3% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 3,309 | $237K | 0.1% | $71.62 * | $53.19 | -3.2% | COM | 375558103 |
| SLF | SUN LIFE FINL INC | 5,537 | $213K | 0.1% | $38.47 | $36.23 | +6.0% | COM | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,530 | $209K | 0.1% | $82.61 | $82.61 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 5,284 | $209K | 0.1% | $39.55 | $35.85 | +9.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 6,199 | $201K | 0.1% | $32.42 * | $20.50 | +1.4% | COM | 717081103 |