Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 125,268 | $15.9M | 11.2% | $126.90 * | $18.10 | +53.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 214,497 | $9.145M | 6.4% | $42.63 * | $28.73 | +21.5% | COM | 594918104 |
| IBM | Intl Business Machines (ibm) | 50,342 | $8.269M | 5.8% | $164.26 * | $111.30 | -12.1% | COM | 459200101 |
| CVS | CVS Health (cvs) | 78,900 | $8.001M | 5.6% | $101.41 * | $42.76 | +77.3% | COM | 126650100 |
| — | China Life Insurance (lfc) | 96,620 | $7.221M | 5.1% | $74.74 | $42.34 | — | COM | 16939p106 |
| — | Cisco Systems (csco) | 231,331 | $6.636M | 4.7% | $28.69 | $24.51 | — | COM | 17275r102 |
| INTC | Intel (intc) | 187,152 | $6.069M | 4.3% | $32.43 * | $17.75 | +36.2% | COM | 458140100 |
| — | Monsanto Co (mon) | 43,967 | $5.156M | 3.6% | $117.27 | $100.89 | — | COM | 61166w101 |
| — | Ishares Gold Trust (iau) | 401,565 | $4.67M | 3.3% | $11.63 | $11.65 | — | COM | 464285105 |
| — | Abbvie Inc (abbv) | 71,505 | $4.548M | 3.2% | $63.60 | $49.98 | — | COM | 00287y109 |
| C | Citigroup (c) | 77,025 | $4.042M | 2.8% | $52.48 * | $37.12 | +3.4% | COM | 172967424 |
| ECL | Ecolab Inc (ecl) | 34,570 | $4.005M | 2.8% | $115.85 * | $74.50 | +36.5% | COM | 278865100 |
| NVO | Novo-Nordisk (nvo) | 67,560 | $3.819M | 2.7% | $56.53 * | $46.05 | +15.9% | COM | 670100205 |
| — | Merck & Co (mrk) | 65,845 | $3.796M | 2.7% | $57.65 | $47.83 | — | COM | 58933y105 |
| NKE | Nike Inc (nke) | 37,070 | $3.717M | 2.6% | $100.27 * | $27.17 | +61.3% | COM | 654106103 |
| — | Smith & Nephew PLC (snn) | 100,425 | $3.492M | 2.5% | $34.77 | $34.77 | — | COM | 83175m205 |
| — | Spdr Gold Tr Spdr (gld) | 28,983 | $3.344M | 2.4% | $115.38 | $120.04 | — | COM | 78463v107 |
| — | Quanta Services (pwr) | 114,500 | $3.339M | 2.4% | $29.16 | $29.16 | — | COM | 74762e102 |
| — | Medtronic PLC (mdt) | 42,931 | $3.309M | 2.3% | $77.08 | $77.08 | — | COM | g5960l103 |
| — | Syngenta (syt) | 45,332 | $3.119M | 2.2% | $68.80 | $76.62 | — | COM | 87160a100 |
| CRS | Carpenter Technology (crs) | 55,467 | $2.255M | 1.6% | $40.65 * | $50.91 | -36.9% | COM | 144285103 |
| — | General Electric (ge) | 83,864 | $2.232M | 1.6% | $26.61 | $24.09 | — | COM | 369604103 |
| TXN | Texas Instruments (txn) | 30,550 | $1.776M | 1.3% | $58.13 * | $32.04 | +32.8% | COM | 882508104 |
| — | Exxon Mobil Corp (xom) | 19,730 | $1.714M | 1.2% | $86.87 | $93.42 | — | COM | 30231g102 |
| — | Verizon Comm (vz) | 31,242 | $1.536M | 1.1% | $49.16 | $49.32 | — | COM | 92343v104 |
| KO | Coca Cola Company (ko) | 37,541 | $1.53M | 1.1% | $40.76 * | $27.91 | +3.5% | COM | 191216100 |
| — | Banco Bilbao Argen Adr (bbva) | 151,349 | $1.501M | 1.1% | $9.92 | $9.24 | — | COM | 05946k101 |
| — | Spdr S&P 500 ETF Tr (spy) | 7,131 | $1.494M | 1.1% | $209.51 | $209.51 | — | COM | 78462f103 |
| — | AT&T Inc (t) | 40,963 | $1.337M | 0.9% | $32.64 | $35.24 | — | COM | 00206r102 |
| — | Metro Bk & Tr (mtpof) | 600,492 | $1.317M | 0.9% | $2.19 | $2.43 | — | COM | y6028g136 |
| — | Health Care Reit (hcn) | 12,695 | $955K | 0.7% | $75.23 | $62.59 | — | COM | 42217k106 |
| — | Everbank Financial Corp (ever) | 48,830 | $901K | 0.6% | $18.45 | $16.56 | — | COM | 29977g102 |
| — | Glaxo Smithkline (gsk) | 17,847 | $843K | 0.6% | $47.23 | $50.22 | — | COM | 37733w105 |
| NUE | Nucor (nue) | 17,459 | $817K | 0.6% | $46.80 * | $38.33 | -3.8% | COM | 670346105 |
| SIEGY | Siemens (siegy) | 7,355 | $794K | 0.6% | $107.95 | $112.66 | -4.0% | COM | 826197501 |
| — | Potash Corp (pot) | 23,900 | $774K | 0.5% | $32.38 | $32.38 | — | COM | 73755l107 |
| — | General Motors (gm) | 20,035 | $744K | 0.5% | $37.14 | $37.14 | — | COM | 37045v100 |
| BP | BP Plc (bp) | 16,642 | $711K | 0.5% | $42.72 * | $43.72 | -10.5% | COM | 055622104 |
| EWY | Ishares MSCI South Korea (ewy) | 11,350 | $697K | 0.5% | $61.41 * | $62.27 | -8.1% | COM | 464286772 |
| — | American Tower (amt) | 7,000 | $664K | 0.5% | $94.86 | $73.14 | — | COM | 03027x100 |
| — | Singapore Tele (sngnf) | 195,467 | $629K | 0.4% | $3.22 | $2.97 | — | COM | B02VD01 |
| MDXG | Mimedx Group (mdxg) | 60,000 | $622K | 0.4% | $10.37 | $6.67 | +55.9% | COM | 602496101 |
| — | Capitamall Trust (cpamf) | 336,000 | $557K | 0.4% | $1.66 | $1.57 | — | COM | y1100l160 |
| — | Chunghwa Telecm (cht) | 16,277 | $516K | 0.4% | $31.70 | $32.10 | — | COM | 17133q502 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $361K | 0.3% | $62.24 | $52.65 | — | COM | 46625h100 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,962 | $356K | 0.3% | $39.72 * | $44.37 | -15.9% | COM | 824596100 |
| BAC | Bank Of America (bac) | 21,242 | $329K | 0.2% | $15.49 * | $11.33 | +8.1% | COM | 060505104 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,485 | $287K | 0.2% | $115.49 * | $24.70 | +15.3% | COM | 464287309 |
| ABG | Asbury Automotive Group (abg) | 3,286 | $286K | 0.2% | $87.04 * | $77.18 | +7.7% | COM | 043436104 |
| AMAT | Applied Materials (amat) | 11,800 | $263K | 0.2% | $22.29 * | $19.16 | +3.1% | COM | 038222105 |
| TSM | Taiwan Semiconductor (tsm) | 10,015 | $233K | 0.2% | $23.27 | $20.86 | +12.6% | COM | 874039100 |
| — | Siam Commercial Bank (smcbf) | 44,900 | $229K | 0.2% | $5.10 | $5.04 | — | COM | TH0015010 |
| TRMK | Trustmark (trmk) | 9,542 | $228K | 0.2% | $23.89 * | $17.03 | +2.1% | COM | 898402102 |
| — | Pt Indosat (ptitf) | 664,100 | $212K | 0.1% | $0.32 | $0.53 | — | COM | y7127s120 |
| BRK/B | Berkshire Hathaway (brk.b) | 1,500 | $211K | 0.1% | $140.67 * | $133.21 | +8.3% | COM | 084670702 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $209K | 0.1% | $0.31 | $0.27 | — | COM | TH0143010 |
| — | Velocity Shares 3X Long Nat Ga | 45,000 | $91,000 | 0.1% | $2.02 | $2.66 | — | COM | 22542d571 |
| — | Kasikornbank (kpcpf) | 11,900 | $85,000 | 0.1% | $7.14 | $5.46 | — | COM | y4591r100 |
| — | Job US (job) | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 369730106 |
| — | Crown Labs (clwbe) | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |