Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Spdr Gold Tr Spdr (gld) | 80,727 | $9.615M | 6.6% | $119.11 | $119.11 | — | COM | 78463v107 |
| MSFT | Microsoft Corp (msft) | 161,659 | $5.584M | 3.8% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| CVS | CVS Caremark (cvs) | 95,655 | $5.47M | 3.8% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| PFE | Pfizer Inc (pfe) | 191,185 | $5.355M | 3.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | Merck & Co (mrk) | 108,343 | $5.033M | 3.5% | $46.45 | $46.45 | — | COM | 58933y105 |
| INTC | Intel (intc) | 198,493 | $4.809M | 3.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| SLB | Schlumberger (slb) | 66,835 | $4.789M | 3.3% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| ECL | Ecolab Inc (ecl) | 55,935 | $4.765M | 3.3% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| — | Monsanto Co (mon) | 47,335 | $4.677M | 3.2% | $98.81 | $98.81 | — | COM | 61166w101 |
| — | Cisco Systems (csco) | 188,367 | $4.584M | 3.1% | $24.34 | $24.34 | — | COM | 17275r102 |
| — | Nabors Indus (nbr) | 279,292 | $4.276M | 2.9% | $15.31 | $15.31 | — | COM | g6359f103 |
| — | Pioneer Natural Res (pxd) | 28,046 | $4.06M | 2.8% | $144.76 | $144.76 | — | COM | 723787107 |
| — | Devon Energy (dvn) | 77,380 | $4.014M | 2.8% | $51.87 | $51.87 | — | COM | 25179m103 |
| AAPL | Apple Inc (aapl) | 10,124 | $4.014M | 2.8% | $396.48 * | $13.16 | -7.7% | COM | 037833100 |
| HD | Home Depot (hd) | 51,622 | $3.999M | 2.7% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | Syngenta (syt) | 50,818 | $3.957M | 2.7% | $77.87 | $77.87 | — | COM | 87160a100 |
| — | Proshares Short MSCI (eum) | 130,225 | $3.862M | 2.6% | $29.66 | $29.66 | — | COM | 74347r396 |
| — | Metro Bk & Tr (mtpof) | 1,494,890 | $3.841M | 2.6% | $2.57 | $2.57 | — | COM | y6028g136 |
| — | Philippine Long Distance (phi) | 56,155 | $3.811M | 2.6% | $67.87 | $67.87 | — | COM | 718252604 |
| QCOM | Qualcomm Inc (qcom) | 59,230 | $3.618M | 2.5% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| — | Covidien (cov) | 56,450 | $3.547M | 2.4% | $62.83 | $62.83 | — | COM | g2554f113 |
| — | Quanta Services (pwr) | 129,250 | $3.42M | 2.3% | $26.46 | $26.46 | — | COM | 74762e102 |
| — | DuPont EI DeNemour (dd) | 62,884 | $3.301M | 2.3% | $52.49 | $52.49 | — | COM | 263534109 |
| — | EMC Corp (emc) | 129,625 | $3.062M | 2.1% | $23.62 | $23.62 | — | COM | 268648102 |
| — | Exxon Mobil Corp (xom) | 32,975 | $2.979M | 2.0% | $90.34 | $90.34 | — | COM | 30231g102 |
| — | Pt Indosat (ptitf) | 5,508,121 | $2.914M | 2.0% | $0.53 | $0.53 | — | COM | y7127s120 |
| NKE | Nike Inc (nke) | 45,615 | $2.905M | 2.0% | $63.69 * | $26.53 | +2.6% | COM | 654106103 |
| DE | Deere & Co (de) | 35,195 | $2.86M | 2.0% | $81.26 * | $68.04 | -5.4% | COM | 244199105 |
| KO | Coca Cola Company (ko) | 56,404 | $2.262M | 1.6% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| — | General Electric (ge) | 90,395 | $2.096M | 1.4% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Everbank Financial Corp (ever) | 100,000 | $1.656M | 1.1% | $16.56 | $16.56 | — | COM | 29977g102 |
| — | Verizon Comm (vz) | 30,953 | $1.558M | 1.1% | $50.33 | $50.33 | — | COM | 92343v104 |
| AMAT | Applied Materials (amat) | 103,345 | $1.542M | 1.1% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| — | Sanofi-Aventis (sny) | 26,480 | $1.364M | 0.9% | $51.51 | $51.51 | — | COM | 80105n105 |
| — | Singapore Tele (sngnf) | 434,000 | $1.29M | 0.9% | $2.97 | $2.97 | — | COM | B02VD01 |
| — | iPath S&P 500 VIX (vxx) | 60,047 | $1.244M | 0.9% | $20.72 | $20.72 | — | COM | 06740c188 |
| — | Transocean (rig) | 24,120 | $1.157M | 0.8% | $47.97 | $47.97 | — | COM | h8817h100 |
| — | Capitamall Trust (cpamf) | 728,000 | $1.145M | 0.8% | $1.57 | $1.57 | — | COM | y1100l160 |
| SIEGY | Siemens (si) | 10,480 | $1.062M | 0.7% | $101.34 | $104.90 | -3.4% | COM | 826197501 |
| — | Royal Dutch Shell (rdsb) | 15,645 | $1.037M | 0.7% | $66.28 | $66.28 | — | COM | 780259107 |
| — | Glaxo Smithkline (gsk) | 19,255 | $962K | 0.7% | $49.96 | $49.96 | — | COM | 37733w105 |
| — | Banco Bilbao Argen Adr (bbva) | 112,880 | $949K | 0.7% | $8.41 | $8.41 | — | COM | 05946k101 |
| BP | BP Plc (bp) | 21,581 | $901K | 0.6% | $41.75 | $42.56 | -1.9% | COM | 055622104 |
| — | Chunghwa Telecm (cht) | 27,891 | $896K | 0.6% | $32.13 | $32.13 | — | COM | 17133q502 |
| — | Abbvie Inc (abbv) | 20,519 | $848K | 0.6% | $41.33 | $41.33 | — | COM | 00287y109 |
| — | Dow Chemical (dow) | 25,520 | $821K | 0.6% | $32.17 | $32.17 | — | COM | 260543103 |
| EMR | Emerson Elec Co (emr) | 14,895 | $812K | 0.6% | $54.51 * | $40.02 | -2.7% | COM | 291011104 |
| — | Linear Technology (lltc) | 22,015 | $811K | 0.6% | $36.84 | $36.84 | — | COM | 535678106 |
| — | American Tower (amt) | 7,000 | $512K | 0.4% | $73.14 | $73.14 | — | COM | 03027x100 |
| RHHBY | Roche Holding (rhhby) | 7,120 | $442K | 0.3% | $62.08 | $61.83 | +0.1% | COM | 771195104 |
| — | JP Morgan Chase & Co (jpm) | 5,000 | $264K | 0.2% | $52.80 | $52.80 | — | COM | 46625h100 |
| BMY | Bristol-Myers Squibb (bmy) | 5,180 | $231K | 0.2% | $44.59 * | $28.67 | +3.0% | COM | 110122108 |
| NEM | Newmont Mining (nem) | 7,100 | $213K | 0.1% | $30.00 * | $25.34 | -10.1% | COM | 651639106 |
| BAC | Bank Of America (bac) | 15,660 | $201K | 0.1% | $12.84 * | $10.03 | +0.9% | COM | 060505104 |
| — | Yamana Gold (auy) | 19,500 | $185K | 0.1% | $9.49 | $9.49 | — | COM | 98462y100 |
| MDXG | Mimedx Group (mdxg) | 21,000 | $148K | 0.1% | $7.05 | $6.45 | +9.4% | COM | 602496101 |
| — | Banco Santander (bsbr) | 20,636 | $128K | 0.1% | $6.20 | $6.20 | — | COM | 05967a107 |
| — | Crown Labs (clwbe) | 82,941 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |