Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 20,149 | $10.81M | 7.5% | $536.75 * | $14.80 | +13.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 206,628 | $8.47M | 5.9% | $40.99 * | $28.08 | +22.0% | COM | 594918104 |
| — | Devon Energy (dvn) | 109,265 | $7.313M | 5.1% | $66.93 | $55.11 | — | COM | 25179m103 |
| CVS | CVS Caremark (cvs) | 80,435 | $6.021M | 4.2% | $74.86 * | $41.46 | +30.7% | COM | 126650100 |
| SLB | Schlumberger (slb) | 58,766 | $5.73M | 4.0% | $97.51 * | $52.90 | +33.7% | COM | 806857108 |
| PFE | Pfizer Inc (pfe) | 162,578 | $5.222M | 3.6% | $32.12 * | $16.45 | +13.4% | COM | 717081103 |
| — | DuPont EI DeNemour (dd) | 70,996 | $4.764M | 3.3% | $67.10 | $53.47 | — | COM | 263534109 |
| — | EMC Corp (emc) | 166,905 | $4.575M | 3.2% | $27.41 | $25.77 | — | COM | 268648102 |
| INTC | Intel (intc) | 176,324 | $4.552M | 3.2% | $25.82 * | $17.16 | +12.9% | COM | 458140100 |
| — | Cisco Systems (csco) | 201,320 | $4.513M | 3.1% | $22.42 | $24.17 | — | COM | 17275r102 |
| — | China Life Insurance (lfc) | 105,470 | $4.466M | 3.1% | $42.34 | $42.34 | — | COM | 16939p106 |
| — | Spdr Gold Tr Spdr (gld) | 36,041 | $4.455M | 3.1% | $123.61 | $120.46 | — | COM | 78463v107 |
| — | Ishares Gold Trust (iau) | 357,885 | $4.452M | 3.1% | $12.44 | $11.68 | — | COM | 464285105 |
| — | Monsanto Co (mon) | 39,035 | $4.441M | 3.1% | $113.77 | $98.81 | — | COM | 61166w101 |
| — | Abbvie Inc (abbv) | 85,854 | $4.413M | 3.1% | $51.40 | $49.98 | — | COM | 00287y109 |
| QCOM | Qualcomm Inc (qcom) | 51,950 | $4.097M | 2.9% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| C | Citigroup (c) | 83,405 | $3.97M | 2.8% | $47.60 * | $37.12 | -4.6% | COM | 172967424 |
| ECL | Ecolab Inc (ecl) | 33,435 | $3.611M | 2.5% | $108.00 * | $73.48 | +29.2% | COM | 278865100 |
| — | Merck & Co (mrk) | 62,110 | $3.526M | 2.5% | $56.77 | $47.04 | — | COM | 58933y105 |
| — | Covidien (cov) | 44,225 | $3.258M | 2.3% | $73.67 | $62.83 | — | COM | g2554f113 |
| — | Syngenta (syt) | 40,988 | $3.106M | 2.2% | $75.78 | $77.87 | — | COM | 87160a100 |
| TM | Toyota Motor Corp-Adr (tm) | 26,660 | $3.01M | 2.1% | $112.90 | $125.71 | -10.2% | COM | 892331307 |
| — | KBR Inc (kbr) | 107,737 | $2.874M | 2.0% | $26.68 | $31.89 | — | COM | 48242w106 |
| NKE | Nike Inc (nke) | 37,820 | $2.793M | 1.9% | $73.85 * | $26.53 | +20.2% | COM | 654106103 |
| — | General Electric (ge) | 104,748 | $2.712M | 1.9% | $25.89 | $24.03 | — | COM | 369604103 |
| — | Philippine Long Distance (phi) | 44,375 | $2.708M | 1.9% | $61.03 | $67.87 | — | COM | 718252604 |
| — | Dow Chemical (dow) | 45,628 | $2.217M | 1.5% | $48.59 | $37.50 | — | COM | 260543103 |
| — | Banco Bilbao Argen Adr (bbva) | 145,510 | $1.748M | 1.2% | $12.01 | $9.22 | — | COM | 05946k101 |
| KO | Coca Cola Company (ko) | 40,883 | $1.581M | 1.1% | $38.67 * | $27.84 | -3.9% | COM | 191216100 |
| — | Verizon Comm (vz) | 30,447 | $1.448M | 1.0% | $47.56 | $49.32 | — | COM | 92343v104 |
| NUE | Nucor (nue) | 25,256 | $1.276M | 0.9% | $50.52 * | $38.30 | -0.7% | COM | 670346105 |
| BAC | Bank Of America (bac) | 70,951 | $1.22M | 0.8% | $17.19 * | $11.31 | +19.8% | COM | 060505104 |
| — | Everbank Financial Corp (ever) | 59,195 | $1.168M | 0.8% | $19.73 | $16.56 | — | COM | 29977g102 |
| — | Pt Indosat (ptitf) | 3,130,003 | $1.088M | 0.8% | $0.35 | $0.53 | — | COM | y7127s120 |
| TXN | Texas Instruments (txn) | 22,365 | $1.055M | 0.7% | $47.17 * | $30.07 | +13.7% | COM | 882508104 |
| — | Metro Bk & Tr (mtpof) | 607,854 | $1.048M | 0.7% | $1.72 | $2.43 | — | COM | y6028g136 |
| — | Royal Dutch Shell (rdsb) | 12,160 | $950K | 0.7% | $78.13 | $68.80 | — | COM | 780259107 |
| — | Glaxo Smithkline (gsk) | 17,492 | $935K | 0.7% | $53.45 | $50.37 | — | COM | 37733w105 |
| SIEGY | Siemens (si) | 6,730 | $910K | 0.6% | $135.22 | $112.42 | +20.2% | COM | 826197501 |
| BP | BP Plc (bp) | 18,736 | $901K | 0.6% | $48.09 | $44.39 | +8.4% | COM | 055622104 |
| CRS | Carpenter Technology (crs) | 10,225 | $675K | 0.5% | $66.01 * | $49.06 | +9.6% | COM | 144285103 |
| — | iPath S&P 500 VIX (vxx) | 15,011 | $633K | 0.4% | $42.17 | $42.57 | — | COM | 06742e711 |
| — | American Tower (amt) | 7,000 | $573K | 0.4% | $81.86 | $73.14 | — | COM | 03027x100 |
| — | Singapore Tele (sngnf) | 195,467 | $567K | 0.4% | $2.90 | $2.97 | — | COM | B02VD01 |
| EWY | Ishares MSCI South Korea (ewy) | 8,295 | $510K | 0.4% | $61.48 | $59.94 | +2.6% | COM | 464286772 |
| — | Capitamall Trust (cpamf) | 336,000 | $505K | 0.4% | $1.50 | $1.57 | — | COM | y1100l160 |
| — | Spdr S&P 500 ETF Tr (spy) | 2,215 | $414K | 0.3% | $186.91 | $184.69 | — | COM | 78462f103 |
| — | Chunghwa Telecm (cht) | 13,477 | $413K | 0.3% | $30.64 | $32.13 | — | COM | 17133q502 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $352K | 0.2% | $60.69 | $52.65 | — | COM | 46625h100 |
| — | Oasis Petroleum (oas) | 8,330 | $348K | 0.2% | $41.78 | $46.94 | — | COM | 674215108 |
| BMY | Bristol-Myers Squibb (bmy) | 5,180 | $269K | 0.2% | $51.93 * | $28.67 | +22.4% | COM | 110122108 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,511 | $251K | 0.2% | $99.96 * | $24.70 | +1.0% | COM | 464287309 |
| TRMK | Trustmark (trmk) | 9,542 | $242K | 0.2% | $25.36 * | $17.03 | +2.6% | COM | 898402102 |
| FLR | Fluor Corp (flr) | 2,975 | $231K | 0.2% | $77.65 * | $67.64 | +2.2% | COM | 343412102 |
| MDXG | Mimedx Group (mdxg) | 36,000 | $221K | 0.2% | $6.14 | $6.06 | +1.1% | COM | 602496101 |
| — | Kasikornbank (kpcpf) | 11,900 | $65,000 | 0.0% | $5.46 | $5.46 | — | COM | y4591r100 |
| — | Siam Commercial Bank (smcbf) | 13,200 | $64,000 | 0.0% | $4.85 | $4.85 | — | COM | TH0015010 |
| — | Crown Labs (clwbe) | 82,941 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |