Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 101,994 | $11.25M | 8.6% | $110.29 * | $18.10 | +36.8% | COM | 037833100 |
| IBM | Intl Business Machines (ibm) | 70,260 | $10.19M | 7.8% | $144.96 * | $106.90 | -16.0% | COM | 459200101 |
| MSFT | Microsoft Corp (msft) | 213,366 | $9.443M | 7.2% | $44.26 * | $28.73 | +34.0% | COM | 594918104 |
| CVS | CVS Health (cvs) | 79,895 | $7.708M | 5.9% | $96.48 * | $43.18 | +65.2% | COM | 126650100 |
| — | Abbvie Inc (abbv) | 101,850 | $5.541M | 4.2% | $54.40 | $51.30 | — | COM | 00287y109 |
| MGA | Magna Intl (mga) | 105,630 | $5.071M | 3.9% | $48.01 * | $39.86 | -10.8% | COM | 559222401 |
| — | Delphi Automotive (dlph) | 65,160 | $4.954M | 3.8% | $76.03 | $76.03 | — | COM | G27823106 |
| C | Citigroup (c) | 94,105 | $4.668M | 3.6% | $49.60 * | $37.78 | -2.0% | COM | 172967424 |
| NKE | Nike Inc (nke) | 37,675 | $4.632M | 3.5% | $122.95 * | $27.53 | +96.1% | COM | 654106103 |
| — | Ishares Gold Trust (iau) | 412,338 | $4.445M | 3.4% | $10.78 | $11.63 | — | COM | 464285105 |
| TSM | Taiwan Semiconductor (tsm) | 203,565 | $4.223M | 3.2% | $20.75 | $20.99 | -1.1% | COM | 874039100 |
| — | Cisco Systems (csco) | 155,960 | $4.093M | 3.1% | $26.24 | $24.51 | — | COM | 17275r102 |
| — | Monsanto Co (mon) | 44,122 | $3.765M | 2.9% | $85.33 | $100.89 | — | COM | 61166w101 |
| NVO | Novo-Nordisk (nvo) | 67,650 | $3.669M | 2.8% | $54.24 | $46.05 | +17.8% | COM | 670100205 |
| — | Smith & Nephew PLC (snn) | 100,710 | $3.524M | 2.7% | $34.99 | $34.77 | — | COM | 83175m205 |
| — | China Life Insurance (lfc) | 196,500 | $3.415M | 2.6% | $17.38 | $31.77 | — | COM | 16939p106 |
| — | Merck & Co (mrk) | 65,714 | $3.245M | 2.5% | $49.38 | $47.83 | — | COM | 58933y105 |
| — | Syngenta (syt) | 48,085 | $3.066M | 2.3% | $63.76 | $75.89 | — | COM | 87160a100 |
| — | Spdr Gold Tr Spdr (gld) | 27,858 | $2.976M | 2.3% | $106.83 | $120.04 | — | COM | 78463v107 |
| — | Medtronic PLC (mdt) | 43,137 | $2.887M | 2.2% | $66.93 | $77.08 | — | COM | g5960l103 |
| ECL | Ecolab Inc (ecl) | 23,560 | $2.585M | 2.0% | $109.72 * | $74.50 | +31.7% | COM | 278865100 |
| — | General Electric (ge) | 82,040 | $2.069M | 1.6% | $25.22 | $24.09 | — | COM | 369604103 |
| — | Exxon Mobil Corp (xom) | 25,465 | $1.893M | 1.4% | $74.34 | $89.10 | — | COM | 30231g102 |
| CRS | Carpenter Technology (crs) | 50,837 | $1.513M | 1.2% | $29.76 * | $50.91 | -51.3% | COM | 144285103 |
| KO | Coca Cola Company (ko) | 35,940 | $1.441M | 1.1% | $40.09 * | $27.91 | +4.2% | COM | 191216100 |
| — | Verizon Comm (vz) | 31,042 | $1.35M | 1.0% | $43.49 | $49.28 | — | COM | 92343v104 |
| — | AT&T Inc (t) | 39,326 | $1.281M | 1.0% | $32.57 | $35.24 | — | COM | 00206r102 |
| — | Banco Bilbao Argen Adr (bbva) | 153,023 | $1.28M | 1.0% | $8.36 | $9.25 | — | COM | 05946k101 |
| — | Metro Bk & Tr (mtpof) | 646,492 | $1.128M | 0.9% | $1.74 | $2.38 | — | COM | y6028g136 |
| — | Everbank Financial Corp (ever) | 48,830 | $942K | 0.7% | $19.29 | $16.56 | — | COM | 29977g102 |
| — | Welltower Inc. (hcn) | 12,695 | $859K | 0.7% | $67.66 | $67.66 | — | COM | 95040q104 |
| — | Sanofi-Aventis (sny) | 17,565 | $833K | 0.6% | $47.42 | $49.50 | — | COM | 80105n105 |
| WY | Weyerhaeuser Co (wy) | 26,765 | $731K | 0.6% | $27.31 * | $21.16 | -13.5% | COM | 962166104 |
| MDXG | Mimedx Group (mdxg) | 75,000 | $723K | 0.6% | $9.64 | $7.45 | +29.6% | COM | 602496101 |
| — | Glaxo Smithkline (gsk) | 17,305 | $665K | 0.5% | $38.43 | $50.22 | — | COM | 37733w105 |
| SIEGY | Siemens (siegy) | 7,335 | $654K | 0.5% | $89.16 | $112.66 | -20.7% | COM | 826197501 |
| NUE | Nucor (nue) | 16,720 | $627K | 0.5% | $37.50 * | $38.33 | -22.7% | COM | 670346105 |
| — | American Tower (amt) | 7,000 | $615K | 0.5% | $87.86 | $73.14 | — | COM | 03027x100 |
| — | General Motors (gm) | 20,035 | $601K | 0.5% | $30.00 | $37.14 | — | COM | 37045v100 |
| WEC | WEC Energy Grp (wec) | 11,485 | $599K | 0.5% | $52.15 * | $34.80 | +7.6% | COM | 92939U106 |
| CMS | CMS Energy Corp (cms) | 16,605 | $586K | 0.4% | $35.29 * | $24.79 | +5.0% | COM | 125896100 |
| — | Dominion Resources (d) | 7,790 | $548K | 0.4% | $70.35 | $70.35 | — | COM | 25746u109 |
| EWY | Ishares MSCI South Korea (ewy) | 11,225 | $547K | 0.4% | $48.73 | $62.27 | -21.7% | COM | 464286772 |
| — | Singapore Tele (sngnf) | 195,467 | $494K | 0.4% | $2.53 | $2.97 | — | COM | B02VD01 |
| — | Chunghwa Telecm (cht) | 16,277 | $491K | 0.4% | $30.17 | $32.10 | — | COM | 17133q502 |
| — | Capitamall Trust (cpamf) | 336,000 | $448K | 0.3% | $1.33 | $1.57 | — | COM | y1100l160 |
| — | JP Morgan Chase & Co (jpm) | 5,950 | $362K | 0.3% | $60.84 | $52.86 | — | COM | 46625h100 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,962 | $311K | 0.2% | $34.70 | $44.37 | -21.6% | COM | 824596100 |
| BAC | Bank Of America (bac) | 19,242 | $299K | 0.2% | $15.54 * | $11.33 | +10.2% | COM | 060505104 |
| AMAT | Applied Materials (amat) | 18,600 | $273K | 0.2% | $14.68 * | $17.55 | -25.9% | COM | 038222105 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,485 | $267K | 0.2% | $107.44 * | $24.70 | +9.1% | COM | 464287309 |
| PXGYF | Pax Global Technology (pxgyf) | 221,000 | $229K | 0.2% | $1.04 * | $0.02 | 0.0% | COM | G6955J103 |
| TRMK | Trustmark (trmk) | 9,542 | $221K | 0.2% | $23.16 * | $17.03 | -0.6% | COM | 898402102 |
| — | Spdr S&P 500 ETF Tr (spy) | 1,055 | $202K | 0.2% | $191.47 | $209.51 | — | COM | 78462f103 |
| — | Siam Commercial Bank (smcbf) | 44,900 | $160K | 0.1% | $3.56 | $5.04 | — | COM | TH0015010 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $147K | 0.1% | $0.22 | $0.27 | — | COM | TH0143010 |
| — | Dakota Plains Holdings (dakp) | 70,000 | $56,000 | 0.0% | $0.80 | $1.19 | — | COM | 234255107 |
| — | Kasikornbank (kpcpf) | 11,900 | $56,000 | 0.0% | $4.71 | $5.46 | — | COM | y4591r100 |
| — | Pt Indosat (ptitf) | 21,500 | $5,000 | 0.0% | $0.23 | $0.53 | — | COM | y7127s120 |
| — | Job US (job) | 10,000 | $3,000 | 0.0% | $0.30 | $0.80 | — | COM | 369730106 |