Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 139,153 | $12.93M | 8.3% | $92.93 * | $18.10 | +12.8% | COM | 037833100 |
| — | Devon Energy (dvn) | 107,780 | $8.557M | 5.5% | $79.39 | $55.11 | — | COM | 25179m103 |
| MSFT | Microsoft Corp (msft) | 205,125 | $8.553M | 5.5% | $41.70 * | $28.08 | +25.0% | COM | 594918104 |
| SLB | Schlumberger (slb) | 69,305 | $8.174M | 5.2% | $117.94 * | $56.24 | +52.7% | COM | 806857108 |
| CVS | CVS Caremark (cvs) | 79,285 | $5.975M | 3.8% | $75.36 * | $41.46 | +32.1% | COM | 126650100 |
| INTC | Intel (intc) | 175,577 | $5.425M | 3.5% | $30.90 * | $17.16 | +36.4% | COM | 458140100 |
| PFE | Pfizer Inc (pfe) | 169,083 | $5.018M | 3.2% | $29.68 * | $16.49 | +5.5% | COM | 717081103 |
| — | Cisco Systems (csco) | 200,953 | $4.993M | 3.2% | $24.85 | $24.17 | — | COM | 17275r102 |
| — | Monsanto Co (mon) | 38,635 | $4.819M | 3.1% | $124.73 | $98.81 | — | COM | 61166w101 |
| — | Abbvie Inc (abbv) | 85,291 | $4.813M | 3.1% | $56.43 | $49.98 | — | COM | 00287y109 |
| — | DuPont EI DeNemour (dd) | 70,156 | $4.591M | 2.9% | $65.44 | $53.47 | — | COM | 263534109 |
| — | Spdr Gold Tr Spdr (gld) | 35,601 | $4.558M | 2.9% | $128.03 | $120.46 | — | COM | 78463v107 |
| — | Ishares Gold Trust (iau) | 353,335 | $4.55M | 2.9% | $12.88 | $11.68 | — | COM | 464285105 |
| — | EMC Corp (emc) | 165,115 | $4.349M | 2.8% | $26.34 | $25.77 | — | COM | 268648102 |
| IBM | Intl Business Machines (ibm) | 23,943 | $4.34M | 2.8% | $181.26 * | $112.28 | -3.5% | COM | 459200101 |
| — | China Life Insurance (lfc) | 105,235 | $4.126M | 2.6% | $39.21 | $42.34 | — | COM | 16939p106 |
| QCOM | Qualcomm Inc (qcom) | 51,650 | $4.09M | 2.6% | $79.19 * | $45.06 | +27.1% | COM | 747525103 |
| — | Covidien (cov) | 43,875 | $3.956M | 2.5% | $90.17 | $62.83 | — | COM | g2554f113 |
| C | Citigroup (c) | 83,295 | $3.923M | 2.5% | $47.10 * | $37.12 | -5.5% | COM | 172967424 |
| ECL | Ecolab Inc (ecl) | 33,150 | $3.69M | 2.4% | $111.31 * | $73.48 | +33.5% | COM | 278865100 |
| CRS | Carpenter Technology (crs) | 56,996 | $3.604M | 2.3% | $63.23 * | $51.28 | +0.7% | COM | 144285103 |
| — | Merck & Co (mrk) | 61,455 | $3.555M | 2.3% | $57.85 | $47.04 | — | COM | 58933y105 |
| — | Philippine Long Distance (phi) | 45,250 | $3.048M | 1.9% | $67.36 | $67.86 | — | COM | 718252604 |
| — | Syngenta (syt) | 40,613 | $3.037M | 1.9% | $74.78 | $77.87 | — | COM | 87160a100 |
| NKE | Nike Inc (nke) | 37,365 | $2.897M | 1.8% | $77.53 * | $26.53 | +26.6% | COM | 654106103 |
| — | General Electric (ge) | 104,987 | $2.759M | 1.8% | $26.28 | $24.03 | — | COM | 369604103 |
| — | Dow Chemical (dow) | 45,165 | $2.324M | 1.5% | $51.46 | $37.50 | — | COM | 260543103 |
| — | Banco Bilbao Argen Adr (bbva) | 145,509 | $1.858M | 1.2% | $12.77 | $9.22 | — | COM | 05946k101 |
| KO | Coca Cola Company (ko) | 40,256 | $1.705M | 1.1% | $42.35 * | $27.84 | +6.0% | COM | 191216100 |
| — | Verizon Comm (vz) | 30,370 | $1.486M | 0.9% | $48.93 | $49.32 | — | COM | 92343v104 |
| — | AT&T Inc (t) | 37,861 | $1.338M | 0.9% | $35.34 | $35.34 | — | COM | 00206r102 |
| NUE | Nucor (nue) | 25,258 | $1.243M | 0.8% | $49.21 * | $38.30 | -2.5% | COM | 670346105 |
| — | Metro Bk & Tr (mtpof) | 604,177 | $1.209M | 0.8% | $2.00 | $2.43 | — | COM | y6028g136 |
| BAC | Bank Of America (bac) | 71,951 | $1.105M | 0.7% | $15.36 * | $11.33 | +7.0% | COM | 060505104 |
| — | Everbank Financial Corp (ever) | 53,070 | $1.069M | 0.7% | $20.14 | $16.56 | — | COM | 29977g102 |
| TXN | Texas Instruments (txn) | 22,285 | $1.065M | 0.7% | $47.79 * | $30.07 | +16.0% | COM | 882508104 |
| — | Royal Dutch Shell (rdsb) | 12,160 | $1.058M | 0.7% | $87.01 | $68.80 | — | COM | 780259107 |
| BP | BP Plc (bp) | 18,691 | $985K | 0.6% | $52.70 | $44.39 | +18.8% | COM | 055622104 |
| — | Pt Indosat (ptitf) | 3,101,953 | $964K | 0.6% | $0.31 | $0.53 | — | COM | y7127s120 |
| — | Exxon Mobil Corp (xom) | 9,550 | $961K | 0.6% | $100.63 | $100.63 | — | COM | 30231g102 |
| — | Glaxo Smithkline (gsk) | 17,543 | $938K | 0.6% | $53.47 | $50.37 | — | COM | 37733w105 |
| SIEGY | Siemens (siegy) | 6,800 | $898K | 0.6% | $132.06 | $112.64 | +17.4% | COM | 826197501 |
| — | Health Care Reit (hcn) | 11,080 | $694K | 0.4% | $62.64 | $62.64 | — | COM | 42217k106 |
| — | American Tower (amt) | 7,000 | $629K | 0.4% | $89.86 | $73.14 | — | COM | 03027x100 |
| EWY | Ishares MSCI South Korea (ewy) | 9,545 | $620K | 0.4% | $64.96 | $60.46 | +7.5% | COM | 464286772 |
| — | Singapore Tele (sngnf) | 195,467 | $603K | 0.4% | $3.08 | $2.97 | — | COM | B02VD01 |
| — | Capitamall Trust (cpamf) | 336,000 | $532K | 0.3% | $1.58 | $1.57 | — | COM | y1100l160 |
| — | Chunghwa Telecm (cht) | 16,277 | $521K | 0.3% | $32.01 | $32.10 | — | COM | 17133q502 |
| — | Oasis Petroleum (oas) | 8,330 | $465K | 0.3% | $55.82 | $46.94 | — | COM | 674215108 |
| — | Spdr S&P 500 ETF Tr (spy) | 2,035 | $398K | 0.3% | $195.58 | $184.69 | — | COM | 78462f103 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $334K | 0.2% | $57.59 | $52.65 | — | COM | 46625h100 |
| — | Siam Commercial Bank (smcbf) | 61,700 | $314K | 0.2% | $5.09 | $5.04 | — | COM | TH0015010 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,511 | $264K | 0.2% | $105.14 * | $24.70 | +6.5% | COM | 464287309 |
| MDXG | Mimedx Group (mdxg) | 36,000 | $255K | 0.2% | $7.08 | $6.06 | +17.0% | COM | 602496101 |
| BMY | Bristol-Myers Squibb (bmy) | 5,180 | $251K | 0.2% | $48.46 * | $28.67 | +15.1% | COM | 110122108 |
| TRMK | Trustmark (trmk) | 9,542 | $235K | 0.1% | $24.63 * | $17.03 | +0.9% | COM | 898402102 |
| — | Kasikornbank (kpcpf) | 11,900 | $74,000 | 0.0% | $6.22 | $5.46 | — | COM | y4591r100 |
| — | Crown Labs (clwbe) | 82,941 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |