Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 130,338 | $14.39M | 9.3% | $110.37 * | $18.10 | +35.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 199,260 | $9.255M | 6.0% | $46.45 * | $28.08 | +41.0% | COM | 594918104 |
| CVS | CVS Health (cvs) | 75,795 | $7.299M | 4.7% | $96.30 * | $41.46 | +70.0% | COM | 126650100 |
| IBM | Intl Business Machines (ibm) | 44,226 | $7.095M | 4.6% | $160.43 * | $113.35 | -14.3% | COM | 459200101 |
| INTC | Intel (intc) | 174,713 | $6.34M | 4.1% | $36.29 * | $17.16 | +62.3% | COM | 458140100 |
| — | China Life Insurance (lfc) | 104,390 | $6.128M | 4.0% | $58.70 | $42.34 | — | COM | 16939p106 |
| — | Cisco Systems (csco) | 217,519 | $6.05M | 3.9% | $27.81 | $24.25 | — | COM | 17275r102 |
| SLB | Schlumberger (slb) | 68,371 | $5.839M | 3.8% | $85.40 * | $56.95 | +10.1% | COM | 806857108 |
| — | Devon Energy (dvn) | 94,724 | $5.798M | 3.7% | $61.21 | $55.50 | — | COM | 25179m103 |
| — | Abbvie Inc (abbv) | 85,398 | $5.588M | 3.6% | $65.43 | $49.98 | — | COM | 00287y109 |
| — | DuPont EI DeNemour (dd) | 70,523 | $5.214M | 3.4% | $73.93 | $53.75 | — | COM | 263534109 |
| — | Monsanto Co (mon) | 41,102 | $4.91M | 3.2% | $119.46 | $99.75 | — | COM | 61166w101 |
| — | EMC Corp (emc) | 164,750 | $4.899M | 3.2% | $29.74 | $25.77 | — | COM | 268648102 |
| — | Ishares Gold Trust (iau) | 402,555 | $4.605M | 3.0% | $11.44 | $11.65 | — | COM | 464285105 |
| C | Citigroup (c) | 82,365 | $4.456M | 2.9% | $54.10 * | $37.12 | +8.6% | COM | 172967424 |
| — | Covidien (cov) | 42,065 | $4.302M | 2.8% | $102.27 | $62.83 | — | COM | g2554f113 |
| QCOM | Qualcomm Inc (qcom) | 51,155 | $3.802M | 2.5% | $74.32 * | $45.06 | +20.7% | COM | 747525103 |
| — | Merck & Co (mrk) | 60,987 | $3.463M | 2.2% | $56.78 | $47.04 | — | COM | 58933y105 |
| ECL | Ecolab Inc (ecl) | 33,090 | $3.458M | 2.2% | $104.50 * | $73.48 | +26.1% | COM | 278865100 |
| NKE | Nike Inc (nke) | 35,490 | $3.412M | 2.2% | $96.14 * | $26.53 | +57.8% | COM | 654106103 |
| — | Spdr Gold Tr Spdr (gld) | 26,593 | $3.02M | 2.0% | $113.56 | $120.46 | — | COM | 78463v107 |
| CRS | Carpenter Technology (crs) | 58,837 | $2.897M | 1.9% | $49.24 * | $50.91 | -20.5% | COM | 144285103 |
| — | Helix Energy Solutions (hlx) | 128,475 | $2.787M | 1.8% | $21.69 | $22.05 | — | COM | 42330p107 |
| — | Syngenta (syt) | 43,307 | $2.782M | 1.8% | $64.24 | $76.99 | — | COM | 87160a100 |
| — | General Electric (ge) | 106,697 | $2.696M | 1.7% | $25.27 | $24.09 | — | COM | 369604103 |
| TXN | Texas Instruments (txn) | 30,550 | $1.633M | 1.1% | $53.45 * | $32.04 | +23.4% | COM | 882508104 |
| KO | Coca Cola Company (ko) | 36,238 | $1.529M | 1.0% | $42.19 * | $27.85 | +7.1% | COM | 191216100 |
| — | Verizon Comm (vz) | 30,219 | $1.413M | 0.9% | $46.76 | $49.32 | — | COM | 92343v104 |
| — | Banco Bilbao Argen Adr (bbva) | 145,509 | $1.366M | 0.9% | $9.39 | $9.22 | — | COM | 05946k101 |
| — | AT&T Inc (t) | 39,453 | $1.325M | 0.9% | $33.58 | $35.33 | — | COM | 00206r102 |
| NUE | Nucor (nue) | 25,612 | $1.256M | 0.8% | $49.04 * | $38.33 | -1.6% | COM | 670346105 |
| — | Metro Bk & Tr (mtpof) | 600,492 | $1.114M | 0.7% | $1.86 | $2.43 | — | COM | y6028g136 |
| BAC | Bank Of America (bac) | 58,362 | $1.044M | 0.7% | $17.89 * | $11.33 | +25.3% | COM | 060505104 |
| — | Health Care Reit (hcn) | 12,695 | $960K | 0.6% | $75.62 | $62.59 | — | COM | 42217k106 |
| — | Everbank Financial Corp (ever) | 48,830 | $930K | 0.6% | $19.05 | $16.56 | — | COM | 29977g102 |
| — | Exxon Mobil Corp (xom) | 9,951 | $920K | 0.6% | $92.45 | $99.85 | — | COM | 30231g102 |
| EWY | Ishares MSCI South Korea (ewy) | 14,760 | $816K | 0.5% | $55.28 | $62.27 | -11.2% | COM | 464286772 |
| SIEGY | Siemens (siegy) | 7,095 | $804K | 0.5% | $113.32 | $112.77 | -0.7% | COM | 826197501 |
| — | Royal Dutch Shell (rdsb) | 11,535 | $802K | 0.5% | $69.53 | $70.42 | — | COM | 780259107 |
| — | Glaxo Smithkline (gsk) | 17,842 | $762K | 0.5% | $42.71 | $50.22 | — | COM | 37733w105 |
| — | American Tower (amt) | 7,000 | $691K | 0.4% | $98.71 | $73.14 | — | COM | 03027x100 |
| MDXG | Mimedx Group (mdxg) | 55,000 | $634K | 0.4% | $11.53 | $6.43 | +79.4% | COM | 602496101 |
| — | Singapore Tele (sngnf) | 195,467 | $575K | 0.4% | $2.94 | $2.97 | — | COM | B02VD01 |
| BP | BP Plc (bp) | 13,792 | $525K | 0.3% | $38.07 | $44.60 | -14.5% | COM | 055622104 |
| — | Capitamall Trust (cpamf) | 336,000 | $517K | 0.3% | $1.54 | $1.57 | — | COM | y1100l160 |
| — | Chunghwa Telecm (cht) | 16,277 | $479K | 0.3% | $29.43 | $32.10 | — | COM | 17133q502 |
| PKX | Posco ADR (pkx) | 6,770 | $431K | 0.3% | $63.66 | $69.06 | -7.6% | COM | 693483109 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 10,592 | $427K | 0.3% | $40.31 | $44.37 | -9.0% | COM | 824596100 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $362K | 0.2% | $62.41 | $52.65 | — | COM | 46625h100 |
| — | Siam Commercial Bank (smcbf) | 61,700 | $326K | 0.2% | $5.28 | $5.04 | — | COM | TH0015010 |
| — | Natl Bank of Greece (nbg) | 170,670 | $305K | 0.2% | $1.79 | $2.41 | — | COM | 633643705 |
| BMY | Bristol-Myers Squibb (bmy) | 5,180 | $305K | 0.2% | $58.88 * | $28.67 | +42.9% | COM | 110122108 |
| AMAT | Applied Materials (amat) | 11,800 | $294K | 0.2% | $24.92 * | $19.16 | +13.4% | COM | 038222105 |
| TSM | Taiwan Semiconductor (tsm) | 12,795 | $286K | 0.2% | $22.35 | $20.86 | +7.3% | COM | 874039100 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,485 | $277K | 0.2% | $111.47 * | $24.70 | +12.9% | COM | 464287309 |
| — | Land & Houses Pub Co (ldxhf) | 855,700 | $235K | 0.2% | $0.27 | $0.27 | — | COM | TH0143010 |
| TRMK | Trustmark (trmk) | 9,542 | $234K | 0.2% | $24.52 * | $17.03 | +2.2% | COM | 898402102 |
| BRK/B | Berkshire Hathaway (brk.b) | 1,500 | $225K | 0.1% | $150.00 | $133.21 | +12.7% | COM | 084670702 |
| — | Pt Indosat (ptitf) | 664,100 | $216K | 0.1% | $0.33 | $0.53 | — | COM | y7127s120 |
| — | Kasikornbank (kpcpf) | 11,900 | $82,000 | 0.1% | $6.89 | $5.46 | — | COM | y4591r100 |
| — | Velocity Shares 3X Long Nat Ga | 15,000 | $59,000 | 0.0% | $3.93 | $3.93 | — | COM | 22542d571 |
| — | Crown Labs (clwbe) | 82,941 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |