Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $145M (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) | 80,642 | $10.34M | 7.1% | $128.18 | $119.11 | — | COM | 78463v107 |
| SLB | Schlumberger (slb) | 66,935 | $5.914M | 4.1% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| PFE | Pfizer Inc (pfe) | 205,360 | $5.899M | 4.1% | $28.73 * | $16.45 | -0.1% | COM | 717081103 |
| ECL | Ecolab Inc (ecl) | 56,175 | $5.548M | 3.8% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| CVS | CVS Caremark (cvs) | 97,715 | $5.545M | 3.8% | $56.75 * | $41.46 | -1.7% | COM | 126650100 |
| MSFT | Microsoft Corp (msft) | 166,015 | $5.525M | 3.8% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| — | Pioneer Natural Res (pxd) | 28,056 | $5.297M | 3.7% | $188.80 | $144.76 | — | COM | 723787107 |
| — | Merck & Co (mrk) | 109,470 | $5.212M | 3.6% | $47.61 | $46.47 | — | COM | 58933y105 |
| — | Monsanto Co (mon) | 47,495 | $4.957M | 3.4% | $104.37 | $98.81 | — | COM | 61166w101 |
| INTC | Intel (intc) | 212,232 | $4.865M | 3.4% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| AAPL | Apple Inc (aapl) | 10,129 | $4.829M | 3.3% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| — | Cisco Systems (csco) | 192,105 | $4.501M | 3.1% | $23.43 | $24.32 | — | COM | 17275r102 |
| — | Nabors Indus (nbr) | 279,913 | $4.495M | 3.1% | $16.06 | $15.31 | — | COM | g6359f103 |
| — | Devon Energy (dvn) | 77,385 | $4.47M | 3.1% | $57.76 | $51.87 | — | COM | 25179m103 |
| — | DuPont EI DeNemour (dd) | 75,014 | $4.393M | 3.0% | $58.56 | $53.47 | — | COM | 263534109 |
| — | Syngenta (syt) | 50,978 | $4.145M | 2.9% | $81.31 | $77.87 | — | COM | 87160a100 |
| QCOM | Qualcomm Inc (qcom) | 59,380 | $3.997M | 2.8% | $67.31 * | $45.06 | +6.5% | COM | 747525103 |
| — | Philippine Long Distance (phi) | 55,540 | $3.768M | 2.6% | $67.84 | $67.87 | — | COM | 718252604 |
| — | Metro Bk & Tr (mtpof) | 1,879,046 | $3.582M | 2.5% | $1.91 | $2.43 | — | COM | y6028g136 |
| — | Quanta Services (pwr) | 129,685 | $3.568M | 2.5% | $27.51 | $26.46 | — | COM | 74762e102 |
| — | Covidien (cov) | 56,680 | $3.454M | 2.4% | $60.94 | $62.83 | — | COM | g2554f113 |
| NKE | Nike Inc (nke) | 45,815 | $3.328M | 2.3% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| — | EMC Corp (emc) | 130,045 | $3.324M | 2.3% | $25.56 | $23.62 | — | COM | 268648102 |
| MLM | Martin Marietta Materials (mlm | 31,737 | $3.116M | 2.2% | $98.18 * | $89.34 | -0.9% | COM | 573284106 |
| — | Proshares Short MSCI (eum) | 107,745 | $2.967M | 2.0% | $27.54 | $29.66 | — | COM | 74347r396 |
| — | Exxon Mobil Corp (xom) | 33,650 | $2.895M | 2.0% | $86.03 | $90.25 | — | COM | 30231g102 |
| — | General Electric (ge) | 91,014 | $2.174M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| KO | Coca Cola Company (ko) | 57,262 | $2.169M | 1.5% | $37.88 * | $27.84 | -7.3% | COM | 191216100 |
| — | Pt Indosat (ptitf) | 5,220,621 | $1.871M | 1.3% | $0.36 | $0.53 | — | COM | y7127s120 |
| — | Everbank Financial Corp (ever) | 100,000 | $1.498M | 1.0% | $14.98 | $16.56 | — | COM | 29977g102 |
| — | Verizon Comm (vz) | 31,109 | $1.452M | 1.0% | $46.67 | $50.33 | — | COM | 92343v104 |
| — | Banco Bilbao Argen Adr (bbva) | 112,880 | $1.262M | 0.9% | $11.18 | $8.41 | — | COM | 05946k101 |
| — | iPath S&P 500 VIX (vxx) | 80,047 | $1.177M | 0.8% | $14.70 | $19.21 | — | COM | 06740c188 |
| — | Dow Chemical (dow) | 28,715 | $1.103M | 0.8% | $38.41 | $32.87 | — | COM | 260543103 |
| — | Transocean (rig) | 24,620 | $1.096M | 0.8% | $44.52 | $47.90 | — | COM | h8817h100 |
| — | Royal Dutch Shell (rdsb) | 15,690 | $1.08M | 0.7% | $68.83 | $66.28 | — | COM | 780259107 |
| — | Singapore Tele (sngnf) | 362,667 | $1.078M | 0.7% | $2.97 | $2.97 | — | COM | B02VD01 |
| — | Glaxo Smithkline (gsk) | 19,865 | $997K | 0.7% | $50.19 | $49.97 | — | COM | 37733w105 |
| SIEGY | Siemens (si) | 8,205 | $989K | 0.7% | $120.54 | $104.90 | +14.9% | COM | 826197501 |
| — | Capitamall Trust (cpamf) | 610,000 | $953K | 0.7% | $1.56 | $1.57 | — | COM | y1100l160 |
| — | Abbvie Inc (abbv) | 20,664 | $924K | 0.6% | $44.72 | $41.33 | — | COM | 00287y109 |
| BP | BP Plc (bp) | 21,646 | $910K | 0.6% | $42.04 | $42.56 | -1.2% | COM | 055622104 |
| — | Linear Technology (lltc) | 22,320 | $885K | 0.6% | $39.65 | $36.88 | — | COM | 535678106 |
| — | Chunghwa Telecm (cht) | 26,021 | $822K | 0.6% | $31.59 | $32.13 | — | COM | 17133q502 |
| — | American Tower (amt) | 7,000 | $519K | 0.4% | $74.14 | $73.14 | — | COM | 03027x100 |
| RHHBY | Roche Holding (rhhby) | 7,120 | $480K | 0.3% | $67.42 | $61.83 | +9.2% | COM | 771195104 |
| — | Mallinckrodt (mnk) | 7,006 | $309K | 0.2% | $44.11 | $44.11 | — | COM | g5785g107 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $300K | 0.2% | $51.72 | $52.65 | — | COM | 46625h100 |
| BMY | Bristol-Myers Squibb (bmy) | 5,180 | $240K | 0.2% | $46.33 * | $28.67 | +7.5% | COM | 110122108 |
| BAC | Bank Of America (bac) | 15,660 | $216K | 0.1% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| — | Yamana Gold (auy) | 19,500 | $203K | 0.1% | $10.41 | $9.49 | — | COM | 98462y100 |
| MDXG | Mimedx Group (mdxg) | 36,000 | $150K | 0.1% | $4.17 | $6.06 | -31.2% | COM | 602496101 |
| — | Banco Santander (bsbr) | 10,303 | $72,000 | 0.0% | $6.99 | $6.20 | — | COM | 05967a107 |
| — | Crown Labs (clwbe) | 82,941 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |