CIK: 0001095836 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $249,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 921,300 | $38,187 | 15.3% | $27.25 | +14.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 86,944 | $17,850 | 7.1% | $205.30 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 148,165 | $16,011 | 6.4% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 100,701 | $10,568 | 4.2% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 44,899 | $5,200 | 2.1% | $18.47 | +41.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,927 | $5,176 | 2.1% | $63.63 | +41.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 76,001 | $4,722 | 1.9% | $28.52 | +89.1% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 37,816 | $4,629 | 1.9% | $64.91 | +43.9% | COM | 89417E109 |
| VFC | V F CORP | 85,154 | $4,542 | 1.8% | $50.59 | +2.5% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 25,837 | $4,461 | 1.8% | $75.63 | +77.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 44,186 | $3,988 | 1.6% | $53.68 | +8.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 32,404 | $3,814 | 1.5% | $68.92 | +7.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 44,744 | $3,762 | 1.5% | $55.74 | +19.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 56,824 | $3,718 | 1.5% | $45.85 | +20.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 35,230 | $3,652 | 1.5% | $66.12 | +21.5% | COM | 907818108 |
| — | BLACKROCK INC | 9,002 | $3,425 | 1.4% | $333.84 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,467 | $3,334 | 1.3% | $27.20 | +13.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 61,067 | $3,137 | 1.3% | $24.09 | +40.2% | COM NEW | 902973304 |
| FISV | FISERV INC | 27,981 | $2,974 | 1.2% | $25.04 | +105.1% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 24,587 | $2,937 | 1.2% | $14.88 | +59.3% | COM | 65339F101 |
| IWB | ISHARES TR | 23,560 | $2,932 | 1.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,546 | $2,899 | 1.2% | $85.05 | +69.0% | COM | 883556102 |
| TGT | TARGET CORP | 38,620 | $2,789 | 1.1% | $48.50 | +14.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 3,410 | $2,702 | 1.1% | $36.54 | +8.6% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 14,465 | $2,648 | 1.1% | $119.34 | +42.3% | COM | 776696106 |
| — | ALLERGAN PLC | 12,545 | $2,634 | 1.1% | $303.00 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 23,488 | $2,575 | 1.0% | $93.25 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 38,270 | $2,409 | 1.0% | $31.28 | +42.9% | COM | 025537101 |
| — | PRICELINE GRP INC | 1,633 | $2,394 | 1.0% | $1246.54 | — | COM NEW | 741503403 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,079 | $2,372 | 0.9% | $22.71 | +34.1% | COM | 744573106 |
| — | TOTAL SYS SVCS INC | 48,307 | $2,368 | 0.9% | $25.67 | — | COM | 891906109 |
| DHR | DANAHER CORP DEL | 30,301 | $2,358 | 0.9% | $25.87 | +156.6% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,261 | $2,311 | 0.9% | $41.41 | +14.6% | CL A | 192446102 |
| IJH | ISHARES TR | 13,724 | $2,269 | 0.9% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 57,028 | $2,192 | 0.9% | $28.18 | +21.1% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 16,757 | $2,152 | 0.9% | $101.60 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 17,647 | $2,147 | 0.9% | $71.75 | +31.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,103 | $2,135 | 0.9% | $133.72 | +15.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 15,180 | $2,132 | 0.9% | $107.58 | +27.2% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 27,387 | $2,061 | 0.8% | $51.39 | -1.5% | COM | 74144T108 |
| MET | METLIFE INC | 38,010 | $2,048 | 0.8% | $26.37 | +27.9% | COM | 59156R108 |
| T | AT&T INC | 46,310 | $1,969 | 0.8% | $11.48 | +34.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 27,829 | $1,923 | 0.8% | $19.98 | -0.3% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 67,492 | $1,908 | 0.8% | $15.03 | +22.1% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 2,497 | $1,872 | 0.7% | $32.54 | +20.4% | COM | 023135106 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,040 | $1,858 | 0.7% | $64.99 | — | CL A COM | 811065101 |
| SPY | SPDR S&P 500 ETF TR | 8,090 | $1,808 | 0.7% | $186.26 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 12,078 | $1,629 | 0.7% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 20,527 | $1,620 | 0.6% | $44.14 | +38.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,073 | $1,571 | 0.6% | $57.08 | +58.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,594 | $1,554 | 0.6% | $30.16 | +31.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 16,947 | $1,551 | 0.6% | $50.24 | +15.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,736 | $1,549 | 0.6% | $31.43 | +32.9% | COM | 00287Y109 |
| V | VISA INC | 18,379 | $1,434 | 0.6% | $68.97 | +9.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,350 | $1,386 | 0.6% | $117.20 | -12.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 16,347 | $1,373 | 0.5% | $67.29 | -6.3% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1,367 | 0.5% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 18,233 | $1,223 | 0.5% | $47.67 | +13.6% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 26,670 | $1,217 | 0.5% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GENERAL ELECTRIC CO | 38,074 | $1,203 | 0.5% | $28.35 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 7,875 | $1,140 | 0.5% | $114.46 | +18.4% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 21,682 | $1,086 | 0.4% | $40.86 | -14.9% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,251 | $1,051 | 0.4% | $48.82 | +1.2% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,061 | $1,034 | 0.4% | $46.83 | +63.9% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,618 | $1,032 | 0.4% | $73.10 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 21,931 | $1,030 | 0.4% | $7.92 | +9.2% | COM | 311900104 |
| AFL | AFLAC INC | 13,505 | $940 | 0.4% | $21.31 | +33.6% | COM | 001055102 |
| IMKTA | INGLES MKTS INC | 19,485 | $937 | 0.4% | $18.15 | +116.8% | CL A | 457030104 |
| IWF | ISHARES TR | 8,870 | $930 | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 12,855 | $869 | 0.3% | $16.53 | +105.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 15,323 | $854 | 0.3% | $41.10 | +4.3% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 20,646 | $848 | 0.3% | $36.11 | — | COM | 847560109 |
| IJR | ISHARES TR | 5,260 | $723 | 0.3% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,252 | $703 | 0.3% | $75.34 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 8,120 | $645 | 0.3% | $80.32 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,215 | $616 | 0.2% | $117.24 | -2.4% | COM | 031162100 |
| — | BROADCOM LTD | 3,281 | $580 | 0.2% | $172.58 | — | SHS | Y09827109 |
| CMP | COMPASS MINERALS INTL INC | 6,978 | $547 | 0.2% | $58.39 | -1.2% | COM | 20451N101 |
| FTV | FORTIVE CORP | 10,112 | $542 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| IWD | ISHARES TR | 4,830 | $541 | 0.2% | $103.51 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 7,810 | $509 | 0.2% | $47.84 | +9.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,700 | $487 | 0.2% | $129.48 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,910 | $476 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,909 | $432 | 0.2% | $18.44 | +58.1% | COM | 458140100 |
| PFF | ISHARES TR | 11,583 | $431 | 0.2% | $38.40 | — | U.S. PFD STK ETF | 464288687 |
| MDLZ | MONDELEZ INTL INC | 7,951 | $352 | 0.1% | $24.43 | +42.2% | CL A | 609207105 |
| DVY | ISHARES TR | 3,910 | $346 | 0.1% | $65.73 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,535 | $345 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,842 | $324 | 0.1% | $14.45 | 0.0% | COM | 139674105 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $313 | 0.1% | $38.92 | +51.0% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 3,363 | $294 | 0.1% | $48.31 | +16.9% | COM | 500754106 |
| ABT | ABBOTT LABS | 7,630 | $293 | 0.1% | $29.95 | +12.3% | COM | 002824100 |
| SO | SOUTHERN CO | 5,600 | $275 | 0.1% | $27.85 | +20.5% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| EFA | ISHARES TR | 4,171 | $241 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 4,720 | $238 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 3,309 | $237 | 0.1% | $53.19 | 0.0% | COM | 375558103 |
| SLF | SUN LIFE FINL INC | 5,537 | $213 | 0.1% | $36.23 | 0.0% | COM | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,530 | $209 | 0.1% | $82.61 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 5,284 | $209 | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 6,199 | $201 | 0.1% | $20.50 | 0.0% | COM | 717081103 |