Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (msft) | 205,183 | $10.23M | 8.8% | $49.87 * | $28.91 | +68.5% | COM | 594918104 |
| IBM | Intl Business Machines (ibm) | 65,879 | $9.614M | 8.3% | $145.93 * | $105.69 | -9.5% | COM | 459200101 |
| AAPL | Apple Inc (aapl) | 99,067 | $9.286M | 8.0% | $93.73 * | $18.26 | +35.3% | COM | 037833100 |
| — | Spdr Gold Tr Spdr (gld) | 48,516 | $5.999M | 5.2% | $123.65 | $111.31 | — | COM | 78463v107 |
| CVS | CVS Health (cvs) | 51,159 | $5.141M | 4.4% | $100.49 * | $43.18 | +79.0% | COM | 126650100 |
| — | Delphi Automotive (dlph) | 63,052 | $4.642M | 4.0% | $73.62 | $76.34 | — | COM | G27823106 |
| TSM | Taiwan Semiconductor (tsm) | 193,767 | $4.57M | 3.9% | $23.59 * | $21.01 | +24.7% | COM | 874039100 |
| — | Syngenta (syt) | 54,120 | $4.36M | 3.8% | $80.56 | $76.31 | — | COM | 87160a100 |
| NKE | Nike Inc (nke) | 71,543 | $4.216M | 3.6% | $58.93 * | $42.34 | +28.1% | COM | 654106103 |
| C | Citigroup (c) | 89,529 | $4.143M | 3.6% | $46.28 * | $37.82 | -17.4% | COM | 172967424 |
| — | Cisco Systems (csco) | 149,898 | $4.12M | 3.5% | $27.49 | $24.56 | — | COM | 17275r102 |
| — | Monsanto Co (mon) | 41,544 | $3.891M | 3.4% | $93.66 | $100.89 | — | COM | 61166w101 |
| MGA | Magna Intl (mga) | 85,825 | $3.606M | 3.1% | $42.02 * | $39.86 | -19.3% | COM | 559222401 |
| — | Merck & Co (mrk) | 63,941 | $3.506M | 3.0% | $54.83 | $47.93 | — | COM | 58933y105 |
| — | Smith & Nephew PLC (snn) | 96,510 | $3.313M | 2.9% | $34.33 | $34.77 | — | COM | 83175m205 |
| — | Medtronic PLC (mdt) | 41,003 | $3.245M | 2.8% | $79.14 | $77.07 | — | COM | g5960l103 |
| ECL | Ecolab Inc (ecl) | 22,470 | $2.583M | 2.2% | $114.95 * | $74.50 | +34.7% | COM | 278865100 |
| — | General Electric (ge) | 80,320 | $2.469M | 2.1% | $30.74 | $24.09 | — | COM | 369604103 |
| — | China Life Insurance (lfc) | 189,755 | $2.184M | 1.9% | $11.51 | $31.53 | — | COM | 16939p106 |
| — | Synchrony Financial (syf) | 67,190 | $2.053M | 1.8% | $30.56 | $30.40 | — | COM | 87165b103 |
| — | Ishares Gold Trust (iau) | 155,633 | $1.942M | 1.7% | $12.48 | $11.64 | — | COM | 464285105 |
| — | Exxon Mobil Corp (xom) | 18,507 | $1.636M | 1.4% | $88.40 | $89.10 | — | COM | 30231g102 |
| — | Verizon Comm (vz) | 31,332 | $1.596M | 1.4% | $50.94 | $49.21 | — | COM | 92343v104 |
| — | AT&T Inc (t) | 41,042 | $1.593M | 1.4% | $38.81 | $35.20 | — | COM | 00206r102 |
| KO | Coca Cola Company (ko) | 33,645 | $1.507M | 1.3% | $44.79 * | $27.91 | +22.3% | COM | 191216100 |
| SIEGY | Siemens (siegy) | 10,561 | $1.102M | 0.9% | $104.35 | $100.20 | +5.6% | COM | 826197501 |
| — | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.057M | 0.9% | $6.89 | $9.25 | — | COM | 05946k101 |
| — | Metro Bk & Tr (mtpof) | 588,636 | $1.02M | 0.9% | $1.73 | $2.38 | — | COM | y6028g136 |
| WY | Weyerhaeuser Co (wy) | 30,550 | $981K | 0.8% | $32.11 * | $20.79 | +2.0% | COM | 962166104 |
| EMR | Emerson Elec Co (emr) | 15,360 | $839K | 0.7% | $54.62 * | $37.38 | +13.2% | COM | 291011104 |
| — | Dow Chemical (dow) | 15,925 | $837K | 0.7% | $52.56 | $52.56 | — | COM | 260543103 |
| — | Everbank Financial Corp (ever) | 48,830 | $736K | 0.6% | $15.07 | $16.56 | — | COM | 29977g102 |
| — | American Tower (amt) | 7,000 | $734K | 0.6% | $104.86 | $73.14 | — | COM | 03027x100 |
| MDXG | Mimedx Group (mdxg) | 92,000 | $692K | 0.6% | $7.52 * | $7.77 | +12.5% | COM | 602496101 |
| CMS | CMS Energy Corp (cms) | 16,135 | $656K | 0.6% | $40.66 * | $24.79 | +28.3% | COM | 125896100 |
| WEC | WEC Energy Grp (wec) | 11,165 | $649K | 0.6% | $58.13 * | $34.80 | +26.0% | COM | 92939U106 |
| — | Singapore Tele (sngnf) | 195,467 | $561K | 0.5% | $2.87 | $2.97 | — | COM | B02VD01 |
| — | Chunghwa Telecm (cht) | 15,527 | $529K | 0.5% | $34.07 | $32.10 | — | COM | 17133q502 |
| — | Capitamall Trust (cpamf) | 322,000 | $495K | 0.4% | $1.54 | $1.57 | — | COM | y1100l160 |
| BAC | Bank Of America (bac) | 26,342 | $383K | 0.3% | $14.54 * | $11.69 | -6.7% | COM | 060505104 |
| AMAT | Applied Materials (amat) | 18,600 | $380K | 0.3% | $20.43 * | $17.55 | +8.0% | COM | 038222105 |
| — | JP Morgan Chase & Co (jpm) | 5,950 | $376K | 0.3% | $63.19 | $52.86 | — | COM | 46625h100 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,702 | $318K | 0.3% | $36.54 * | $44.37 | -20.7% | COM | 824596100 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,459 | $281K | 0.2% | $114.27 * | $24.70 | +17.3% | COM | 464287309 |
| — | Ishares MSCI Taiwan ETF (ewt) | 19,080 | $249K | 0.2% | $13.05 | $12.74 | — | COM | 464286731 |
| — | Ishares MSCI Japan (ewj) | 20,927 | $238K | 0.2% | $11.37 | $12.09 | — | COM | 464286848 |
| ALB | Albemarle Corp (alb) | 3,590 | $237K | 0.2% | $66.02 * | $47.90 | +16.9% | COM | 012653101 |
| — | Facebook (fb) | 2,000 | $235K | 0.2% | $117.50 | $104.50 | — | COM | 30303m102 |
| TRMK | Trustmark (trmk) | 9,542 | $233K | 0.2% | $24.42 * | $17.03 | +0.7% | COM | 898402102 |
| BRK/B | Berkshire Hathaway (brk.b) | 1,500 | $218K | 0.2% | $145.33 * | $132.58 | +7.0% | COM | 084670702 |
| PXGYF | Pax Global Technology (pxgyf) | 221,000 | $191K | 0.2% | $0.86 * | $0.02 | -3.5% | COM | G6955J103 |
| — | Siam Commercial Bank (smcbf) | 44,900 | $170K | 0.1% | $3.79 | $5.04 | — | COM | TH0015010 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $163K | 0.1% | $0.25 | $0.27 | — | COM | TH0143010 |
| — | Kasikornbank (kpcpf) | 11,900 | $56,000 | 0.0% | $4.71 | $4.71 | — | COM | y4591r100 |
| — | CNL Lifestyle Prop (clly) | 10,900 | $33,000 | 0.0% | $3.03 | $3.03 | — | COM | 18975f109 |