Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (msft) | 215,608 | $11.96M | 9.2% | $55.48 * | $28.91 | +68.0% | COM | 594918104 |
| AAPL | Apple Inc (aapl) | 104,277 | $10.98M | 8.5% | $105.26 * | $18.26 | +29.9% | COM | 037833100 |
| IBM | Intl Business Machines (ibm) | 62,384 | $8.585M | 6.6% | $137.62 * | $106.90 | -19.5% | COM | 459200101 |
| CVS | CVS Health (cvs) | 80,644 | $7.884M | 6.1% | $97.76 * | $43.18 | +68.0% | COM | 126650100 |
| — | Delphi Automotive (dlph) | 67,332 | $5.772M | 4.5% | $85.72 | $76.34 | — | COM | G27823106 |
| — | Spdr Gold Tr Spdr (gld) | 52,541 | $5.33M | 4.1% | $101.44 | $111.31 | — | COM | 78463v107 |
| C | Citigroup (c) | 95,924 | $4.964M | 3.8% | $51.75 * | $37.82 | +2.2% | COM | 172967424 |
| NKE | Nike Inc (nke) | 76,598 | $4.787M | 3.7% | $62.50 * | $42.34 | +29.9% | COM | 654106103 |
| TSM | Taiwan Semiconductor (tsm) | 206,602 | $4.7M | 3.6% | $22.75 | $21.01 | +8.3% | COM | 874039100 |
| — | Syngenta (syt) | 56,515 | $4.449M | 3.4% | $78.72 | $76.31 | — | COM | 87160a100 |
| — | Monsanto Co (mon) | 44,349 | $4.369M | 3.4% | $98.51 | $100.89 | — | COM | 61166w101 |
| — | Cisco Systems (csco) | 159,153 | $4.321M | 3.3% | $27.15 | $24.56 | — | COM | 17275r102 |
| NVO | Novo-Nordisk (nvo) | 68,688 | $3.989M | 3.1% | $58.07 | $46.19 | +25.7% | COM | 670100205 |
| MGA | Magna Intl (mga) | 92,395 | $3.747M | 2.9% | $40.55 * | $39.86 | -24.2% | COM | 559222401 |
| — | Merck & Co (mrk) | 67,081 | $3.543M | 2.7% | $52.82 | $47.93 | — | COM | 58933y105 |
| — | Smith & Nephew PLC (snn) | 97,840 | $3.483M | 2.7% | $35.60 | $34.77 | — | COM | 83175m205 |
| — | Medtronic PLC (mdt) | 43,729 | $3.363M | 2.6% | $76.91 | $77.07 | — | COM | g5960l103 |
| — | China Life Insurance (lfc) | 199,545 | $3.19M | 2.5% | $15.99 | $31.53 | — | COM | 16939p106 |
| ECL | Ecolab Inc (ecl) | 23,550 | $2.693M | 2.1% | $114.35 * | $74.50 | +37.7% | COM | 278865100 |
| — | General Electric (ge) | 82,040 | $2.555M | 2.0% | $31.14 | $24.09 | — | COM | 369604103 |
| — | Synchrony Financial (syf) | 71,785 | $2.182M | 1.7% | $30.40 | $30.40 | — | COM | 87165b103 |
| — | Ishares Gold Trust (iau) | 153,333 | $1.568M | 1.2% | $10.23 | $11.63 | — | COM | 464285105 |
| KO | Coca Cola Company (ko) | 35,940 | $1.543M | 1.2% | $42.93 * | $27.91 | +12.4% | COM | 191216100 |
| — | Exxon Mobil Corp (xom) | 19,497 | $1.519M | 1.2% | $77.91 | $89.10 | — | COM | 30231g102 |
| WY | Weyerhaeuser Co (wy) | 49,850 | $1.494M | 1.2% | $29.97 * | $20.79 | -2.4% | COM | 962166104 |
| — | Verizon Comm (vz) | 31,842 | $1.471M | 1.1% | $46.20 | $49.21 | — | COM | 92343v104 |
| — | AT&T Inc (t) | 40,852 | $1.405M | 1.1% | $34.39 | $35.20 | — | COM | 00206r102 |
| — | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.125M | 0.9% | $7.33 | $9.25 | — | COM | 05946k101 |
| — | Metro Bk & Tr (mtpof) | 645,693 | $1.065M | 0.8% | $1.65 | $2.38 | — | COM | y6028g136 |
| MDXG | Mimedx Group (mdxg) | 102,000 | $955K | 0.7% | $9.36 | $7.77 | +20.6% | COM | 602496101 |
| — | Welltower Inc. (hcn) | 12,695 | $863K | 0.7% | $67.98 | $67.66 | — | COM | 95040q104 |
| — | Everbank Financial Corp (ever) | 48,830 | $780K | 0.6% | $15.97 | $16.56 | — | COM | 29977g102 |
| — | Spectra Energy (se) | 29,785 | $713K | 0.6% | $23.94 | $23.94 | — | COM | 847560109 |
| — | General Motors (gm) | 20,035 | $681K | 0.5% | $33.99 | $37.14 | — | COM | 37045v100 |
| — | American Tower (amt) | 7,000 | $678K | 0.5% | $96.86 | $73.14 | — | COM | 03027x100 |
| CMS | CMS Energy Corp (cms) | 16,605 | $599K | 0.5% | $36.07 * | $24.79 | +8.2% | COM | 125896100 |
| WEC | WEC Energy Grp (wec) | 11,485 | $589K | 0.5% | $51.28 * | $34.80 | +6.7% | COM | 92939U106 |
| — | Singapore Tele (sngnf) | 195,467 | $505K | 0.4% | $2.58 | $2.97 | — | COM | B02VD01 |
| — | Chunghwa Telecm (cht) | 15,527 | $466K | 0.4% | $30.01 | $32.10 | — | COM | 17133q502 |
| — | Capitamall Trust (cpamf) | 322,000 | $438K | 0.3% | $1.36 | $1.57 | — | COM | y1100l160 |
| — | Vanguard Energy ETF (vde) | 5,055 | $420K | 0.3% | $83.09 | $83.09 | — | COM | 92204a306 |
| BAC | Bank Of America (bac) | 23,992 | $403K | 0.3% | $16.80 * | $11.77 | +14.9% | COM | 060505104 |
| — | JP Morgan Chase & Co (jpm) | 5,950 | $392K | 0.3% | $65.88 | $52.86 | — | COM | 46625h100 |
| — | Vanguard Industrials ETF (vis) | 3,547 | $358K | 0.3% | $100.93 | $100.93 | — | COM | 92204a603 |
| AMAT | Applied Materials (amat) | 18,600 | $347K | 0.3% | $18.66 * | $17.55 | -5.3% | COM | 038222105 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,702 | $292K | 0.2% | $33.56 | $44.37 | -24.3% | COM | 824596100 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,459 | $284K | 0.2% | $115.49 * | $24.70 | +17.2% | COM | 464287309 |
| SIEGY | Siemens (siegy) | 2,885 | $281K | 0.2% | $97.40 | $112.66 | -14.6% | COM | 826197501 |
| — | Ishares MSCI Japan (ewj) | 20,927 | $253K | 0.2% | $12.09 | $12.09 | — | COM | 464286848 |
| — | Ishares MSCI Taiwan ETF (ewt) | 19,080 | $243K | 0.2% | $12.74 | $12.74 | — | COM | 464286731 |
| PXGYF | Pax Global Technology (pxgyf) | 221,000 | $227K | 0.2% | $1.03 * | $0.02 | +18.7% | COM | G6955J103 |
| TRMK | Trustmark (trmk) | 9,542 | $219K | 0.2% | $22.95 * | $17.03 | -0.3% | COM | 898402102 |
| — | Facebook (fb) | 2,000 | $209K | 0.2% | $104.50 | $104.50 | — | COM | 30303m102 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $174K | 0.1% | $0.26 | $0.27 | — | COM | TH0143010 |
| — | Siam Commercial Bank (smcbf) | 44,900 | $145K | 0.1% | $3.23 | $5.04 | — | COM | TH0015010 |