Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 138,893 | $13.99M | 8.8% | $100.75 * | $18.10 | +22.9% | COM | 037833100 |
| IBM | Intl Business Machines (ibm) | 50,211 | $9.531M | 6.0% | $189.82 * | $113.35 | +0.7% | COM | 459200101 |
| MSFT | Microsoft Corp (msft) | 200,347 | $9.288M | 5.9% | $46.36 * | $28.08 | +39.8% | COM | 594918104 |
| — | Devon Energy (dvn) | 111,150 | $7.578M | 4.8% | $68.18 | $55.50 | — | COM | 25179m103 |
| SLB | Schlumberger (slb) | 71,500 | $7.27M | 4.6% | $101.68 * | $56.95 | +30.5% | COM | 806857108 |
| CVS | CVS Health (cvs) | 79,285 | $6.31M | 4.0% | $79.59 * | $41.46 | +40.0% | COM | 126650100 |
| INTC | Intel (intc) | 175,251 | $6.102M | 3.8% | $34.82 * | $17.16 | +54.7% | COM | 458140100 |
| — | Cisco Systems (csco) | 217,346 | $5.47M | 3.5% | $25.17 | $24.25 | — | COM | 17275r102 |
| — | DuPont EI DeNemour (dd) | 71,217 | $5.11M | 3.2% | $71.75 | $53.75 | — | COM | 263534109 |
| — | Abbvie Inc (abbv) | 85,662 | $4.947M | 3.1% | $57.75 | $49.98 | — | COM | 00287y109 |
| — | EMC Corp (emc) | 165,020 | $4.828M | 3.0% | $29.26 | $25.77 | — | COM | 268648102 |
| — | Monsanto Co (mon) | 40,405 | $4.545M | 2.9% | $112.49 | $99.41 | — | COM | 61166w101 |
| — | China Life Insurance (lfc) | 105,170 | $4.385M | 2.8% | $41.69 | $42.34 | — | COM | 16939p106 |
| C | Citigroup (c) | 83,295 | $4.316M | 2.7% | $51.82 * | $37.12 | +3.9% | COM | 172967424 |
| — | Spdr Gold Tr Spdr (gld) | 35,595 | $4.136M | 2.6% | $116.20 | $120.46 | — | COM | 78463v107 |
| — | Ishares Gold Trust (iau) | 353,105 | $4.131M | 2.6% | $11.70 | $11.68 | — | COM | 464285105 |
| QCOM | Qualcomm Inc (qcom) | 51,585 | $3.857M | 2.4% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| ECL | Ecolab Inc (ecl) | 33,150 | $3.806M | 2.4% | $114.81 * | $73.48 | +38.1% | COM | 278865100 |
| — | Covidien (cov) | 42,035 | $3.636M | 2.3% | $86.50 | $62.83 | — | COM | g2554f113 |
| — | Merck & Co (mrk) | 61,126 | $3.623M | 2.3% | $59.27 | $47.04 | — | COM | 58933y105 |
| NKE | Nike Inc (nke) | 37,365 | $3.332M | 2.1% | $89.17 * | $26.53 | +46.0% | COM | 654106103 |
| — | Helix Energy Solutions (hlx) | 132,500 | $2.922M | 1.8% | $22.05 | $22.05 | — | COM | 42330p107 |
| — | General Electric (ge) | 109,052 | $2.793M | 1.8% | $25.61 | $24.09 | — | COM | 369604103 |
| — | Syngenta (syt) | 42,152 | $2.671M | 1.7% | $63.37 | $77.34 | — | COM | 87160a100 |
| CRS | Carpenter Technology (crs) | 56,996 | $2.573M | 1.6% | $45.14 * | $51.28 | -27.9% | COM | 144285103 |
| — | Dow Chemical (dow) | 45,167 | $2.368M | 1.5% | $52.43 | $37.50 | — | COM | 260543103 |
| — | Banco Bilbao Argen Adr (bbva) | 145,509 | $1.746M | 1.1% | $12.00 | $9.22 | — | COM | 05946k101 |
| KO | Coca Cola Company (ko) | 40,807 | $1.74M | 1.1% | $42.64 * | $27.85 | +7.5% | COM | 191216100 |
| — | Verizon Comm (vz) | 30,372 | $1.518M | 1.0% | $49.98 | $49.32 | — | COM | 92343v104 |
| — | AT&T Inc (t) | 39,849 | $1.404M | 0.9% | $35.23 | $35.33 | — | COM | 00206r102 |
| NUE | Nucor (nue) | 25,180 | $1.366M | 0.9% | $54.25 * | $38.30 | +8.2% | COM | 670346105 |
| BAC | Bank Of America (bac) | 71,951 | $1.226M | 0.8% | $17.04 * | $11.33 | +19.1% | COM | 060505104 |
| — | Metro Bk & Tr (mtpof) | 604,177 | $1.168M | 0.7% | $1.93 | $2.43 | — | COM | y6028g136 |
| — | Royal Dutch Shell (rdsb) | 14,446 | $1.142M | 0.7% | $79.05 | $70.42 | — | COM | 780259107 |
| TXN | Texas Instruments (txn) | 22,285 | $1.062M | 0.7% | $47.66 * | $30.07 | +16.5% | COM | 882508104 |
| — | Exxon Mobil Corp (xom) | 10,811 | $1.016M | 0.6% | $93.98 | $99.85 | — | COM | 30231g102 |
| EWY | Ishares MSCI South Korea (ewy) | 16,100 | $974K | 0.6% | $60.50 | $62.27 | -2.8% | COM | 464286772 |
| — | Pt Indosat (ptitf) | 3,101,953 | $968K | 0.6% | $0.31 | $0.53 | — | COM | y7127s120 |
| BP | BP Plc (bp) | 19,743 | $867K | 0.5% | $43.91 | $44.60 | -1.5% | COM | 055622104 |
| — | Everbank Financial Corp (ever) | 48,830 | $862K | 0.5% | $17.65 | $16.56 | — | COM | 29977g102 |
| — | Glaxo Smithkline (gsk) | 18,125 | $833K | 0.5% | $45.96 | $50.22 | — | COM | 37733w105 |
| SIEGY | Siemens (siegy) | 6,880 | $819K | 0.5% | $119.04 | $112.78 | +5.6% | COM | 826197501 |
| — | Health Care Reit (hcn) | 12,870 | $802K | 0.5% | $62.32 | $62.59 | — | COM | 42217k106 |
| — | American Tower (amt) | 7,000 | $655K | 0.4% | $93.57 | $73.14 | — | COM | 03027x100 |
| — | Singapore Tele (sngnf) | 195,467 | $582K | 0.4% | $2.98 | $2.97 | — | COM | B02VD01 |
| — | Capitamall Trust (cpamf) | 336,000 | $503K | 0.3% | $1.50 | $1.57 | — | COM | y1100l160 |
| — | Chunghwa Telecm (cht) | 16,277 | $487K | 0.3% | $29.92 | $32.10 | — | COM | 17133q502 |
| MDXG | Mimedx Group (mdxg) | 60,000 | $427K | 0.3% | $7.12 | $6.43 | +11.0% | COM | 602496101 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $349K | 0.2% | $60.17 | $52.65 | — | COM | 46625h100 |
| — | Oasis Petroleum (oas) | 8,330 | $348K | 0.2% | $41.78 | $46.94 | — | COM | 674215108 |
| — | Siam Commercial Bank (smcbf) | 61,700 | $345K | 0.2% | $5.59 | $5.04 | — | COM | TH0015010 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,485 | $265K | 0.2% | $106.64 * | $24.70 | +8.1% | COM | 464287309 |
| BMY | Bristol-Myers Squibb (bmy) | 5,180 | $265K | 0.2% | $51.16 * | $28.67 | +22.3% | COM | 110122108 |
| — | Natl Bank of Greece (nbg) | 86,790 | $261K | 0.2% | $3.01 | $3.01 | — | COM | 633643705 |
| TSM | Taiwan Semiconductor (tsm) | 12,795 | $258K | 0.2% | $20.16 | $20.86 | -3.2% | COM | 874039100 |
| AMAT | Applied Materials (amat) | 11,800 | $254K | 0.2% | $21.53 * | $19.16 | -2.1% | COM | 038222105 |
| TRMK | Trustmark (trmk) | 9,542 | $219K | 0.1% | $22.95 * | $17.03 | -5.0% | COM | 898402102 |
| BRK/B | Berkshire Hathaway (brk.b) | 1,500 | $207K | 0.1% | $138.00 | $133.21 | +3.7% | COM | 084670702 |
| — | Kasikornbank (kpcpf) | 11,900 | $86,000 | 0.1% | $7.23 | $5.46 | — | COM | y4591r100 |
| — | Crown Labs (clwbe) | 82,941 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |