Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Spdr S&P 500 ETF Tr (spy) | 114,565 | $21.16M | 12.6% | $184.69 | $184.69 | — | COM | 78462f103 |
| AAPL | Apple Inc (aapl) | 15,753 | $8.838M | 5.3% | $561.04 * | $14.31 | +21.6% | COM | 037833100 |
| — | Devon Energy (dvn) | 114,345 | $7.075M | 4.2% | $61.87 | $55.11 | — | COM | 25179m103 |
| — | Merck & Co (mrk) | 130,455 | $6.529M | 3.9% | $50.05 | $47.04 | — | COM | 58933y105 |
| CVS | CVS Caremark (cvs) | 84,095 | $6.019M | 3.6% | $71.57 * | $41.46 | +24.5% | COM | 126650100 |
| SLB | Schlumberger (slb) | 62,551 | $5.636M | 3.4% | $90.10 * | $52.90 | +23.0% | COM | 806857108 |
| MSFT | Microsoft Corp (msft) | 144,275 | $5.397M | 3.2% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| PFE | Pfizer Inc (pfe) | 165,508 | $5.07M | 3.0% | $30.63 * | $16.45 | +7.3% | COM | 717081103 |
| ECL | Ecolab Inc (ecl) | 48,330 | $5.039M | 3.0% | $104.26 * | $73.48 | +24.4% | COM | 278865100 |
| — | Monsanto Co (mon) | 41,520 | $4.839M | 2.9% | $116.55 | $98.81 | — | COM | 61166w101 |
| — | Ishares Gold Trust (iau) | 409,895 | $4.788M | 2.8% | $11.68 | $11.68 | — | COM | 464285105 |
| — | Pioneer Natural Res (pxd) | 25,876 | $4.763M | 2.8% | $184.07 | $144.76 | — | COM | 723787107 |
| INTC | Intel (intc) | 179,731 | $4.665M | 2.8% | $25.96 * | $17.16 | +12.5% | COM | 458140100 |
| — | DuPont EI DeNemour (dd) | 71,397 | $4.639M | 2.8% | $64.97 | $53.47 | — | COM | 263534109 |
| QCOM | Qualcomm Inc (qcom) | 56,690 | $4.209M | 2.5% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | Cisco Systems (csco) | 185,822 | $4.168M | 2.5% | $22.43 | $24.32 | — | COM | 17275r102 |
| — | Nabors Indus (nbr) | 232,298 | $3.947M | 2.3% | $16.99 | $15.31 | — | COM | g6359f103 |
| — | Quanta Services (pwr) | 124,022 | $3.914M | 2.3% | $31.56 | $26.46 | — | COM | 74762e102 |
| — | KBR Inc (kbr) | 115,260 | $3.676M | 2.2% | $31.89 | $31.89 | — | COM | 48242w106 |
| — | Syngenta (syt) | 44,178 | $3.532M | 2.1% | $79.95 | $77.87 | — | COM | 87160a100 |
| TM | Toyota Motor Corp-Adr (tm) | 28,115 | $3.428M | 2.0% | $121.93 | $125.71 | -3.0% | COM | 892331307 |
| — | Covidien (cov) | 48,995 | $3.337M | 2.0% | $68.11 | $62.83 | — | COM | g2554f113 |
| NKE | Nike Inc (nke) | 39,525 | $3.108M | 1.8% | $78.63 * | $26.53 | +27.5% | COM | 654106103 |
| — | Exxon Mobil Corp (xom) | 29,045 | $2.939M | 1.7% | $101.19 | $90.25 | — | COM | 30231g102 |
| — | Spdr Gold Tr Spdr (gld) | 25,167 | $2.922M | 1.7% | $116.10 | $119.11 | — | COM | 78463v107 |
| — | Philippine Long Distance (phi) | 45,165 | $2.714M | 1.6% | $60.09 | $67.87 | — | COM | 718252604 |
| — | General Electric (ge) | 71,908 | $2.016M | 1.2% | $28.04 | $23.19 | — | COM | 369604103 |
| — | Dow Chemical (dow) | 41,776 | $1.855M | 1.1% | $44.40 | $36.47 | — | COM | 260543103 |
| — | Everbank Financial Corp (ever) | 100,000 | $1.834M | 1.1% | $18.34 | $16.56 | — | COM | 29977g102 |
| — | EMC Corp (emc) | 72,245 | $1.817M | 1.1% | $25.15 | $23.62 | — | COM | 268648102 |
| KO | Coca Cola Company (ko) | 43,648 | $1.803M | 1.1% | $41.31 * | $27.84 | +1.8% | COM | 191216100 |
| — | Proshares Short MSCI (eum) | 63,525 | $1.671M | 1.0% | $26.30 | $29.66 | — | COM | 74347r396 |
| — | Banco Bilbao Argen Adr (bbva) | 112,880 | $1.399M | 0.8% | $12.39 | $8.41 | — | COM | 05946k101 |
| NUE | Nucor (nue) | 24,935 | $1.331M | 0.8% | $53.38 * | $38.31 | +4.1% | COM | 670346105 |
| BAC | Bank Of America (bac) | 70,753 | $1.102M | 0.7% | $15.58 * | $11.31 | +8.4% | COM | 060505104 |
| — | Metro Bk & Tr (mtpof) | 638,534 | $1.087M | 0.6% | $1.70 | $2.43 | — | COM | y6028g136 |
| — | Pt Indosat (ptitf) | 3,130,003 | $1.064M | 0.6% | $0.34 | $0.53 | — | COM | y7127s120 |
| — | Technology Select SPDR (xlk) | 29,060 | $1.039M | 0.6% | $35.75 | $35.75 | — | COM | 81369y803 |
| TXN | Texas Instruments (txn) | 22,235 | $976K | 0.6% | $43.89 * | $30.07 | +5.1% | COM | 882508104 |
| — | Verizon Comm (vz) | 19,338 | $950K | 0.6% | $49.13 | $50.33 | — | COM | 92343v104 |
| HSBC | HSBC Holdings (hsbc) | 15,170 | $836K | 0.5% | $55.11 | $54.95 | +0.3% | COM | 404280406 |
| — | Glaxo Smithkline (gsk) | 15,495 | $827K | 0.5% | $53.37 | $49.97 | — | COM | 37733w105 |
| IYW | IsharesUS Technology (iyw) | 8,320 | $736K | 0.4% | $88.46 * | $20.82 | +6.2% | COM | 464287721 |
| — | Royal Dutch Shell (rdsb) | 9,580 | $720K | 0.4% | $75.16 | $66.28 | — | COM | 780259107 |
| SIEGY | Siemens (si) | 4,810 | $666K | 0.4% | $138.46 | $104.90 | +32.0% | COM | 826197501 |
| — | Abbvie Inc (abbv) | 12,114 | $640K | 0.4% | $52.83 | $41.33 | — | COM | 00287y109 |
| — | iPath S&P 500 VIX (vxx) | 15,011 | $639K | 0.4% | $42.57 | $42.57 | — | COM | 06742e711 |
| BP | BP Plc (bp) | 12,666 | $616K | 0.4% | $48.63 | $42.56 | +14.2% | COM | 055622104 |
| — | Singapore Tele (sngnf) | 195,467 | $567K | 0.3% | $2.90 | $2.97 | — | COM | B02VD01 |
| — | American Tower (amt) | 7,000 | $559K | 0.3% | $79.86 | $73.14 | — | COM | 03027x100 |
| CRS | Carpenter Technology (crs) | 8,950 | $557K | 0.3% | $62.23 * | $49.06 | +2.9% | COM | 144285103 |
| IEZ | Ishares U.S. Oil Equip (iez) | 8,535 | $553K | 0.3% | $64.79 | $64.93 | -0.2% | COM | 464288844 |
| — | Capitamall Trust (cpamf) | 336,000 | $507K | 0.3% | $1.51 | $1.57 | — | COM | y1100l160 |
| RHHBY | Roche Holding (rhhby) | 7,120 | $499K | 0.3% | $70.08 | $61.83 | +13.5% | COM | 771195104 |
| — | Chunghwa Telecm (cht) | 13,477 | $417K | 0.2% | $30.94 | $32.13 | — | COM | 17133q502 |
| — | Oasis Petroleum (oas) | 8,330 | $391K | 0.2% | $46.94 | $46.94 | — | COM | 674215108 |
| C | Citigroup (c) | 7,205 | $375K | 0.2% | $52.05 * | $37.66 | +3.0% | COM | 172967424 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $339K | 0.2% | $58.45 | $52.65 | — | COM | 46625h100 |
| MDXG | Mimedx Group (mdxg) | 36,000 | $315K | 0.2% | $8.75 | $6.06 | +44.2% | COM | 602496101 |
| — | 3D Systems (ddd) | 3,136 | $291K | 0.2% | $92.79 | $92.79 | — | COM | 88554d205 |
| BMY | Bristol-Myers Squibb (bmy) | 5,180 | $275K | 0.2% | $53.09 * | $28.67 | +25.2% | COM | 110122108 |
| FLR | Fluor Corp (flr) | 2,975 | $239K | 0.1% | $80.34 * | $67.64 | +5.3% | COM | 343412102 |
| — | Transocean (rig) | 4,615 | $228K | 0.1% | $49.40 | $47.90 | — | COM | h8817h100 |
| — | Crown Labs (clwbe) | 82,941 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |