Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (msft) | 203,383 | $10.41M | 8.3% | $51.17 * | $28.91 | +57.2% | COM | 594918104 |
| IBM | Intl Business Machines (ibm) | 66,949 | $10.16M | 8.1% | $151.77 * | $105.52 | -8.3% | COM | 459200101 |
| AAPL | Apple Inc (aapl) | 98,392 | $9.406M | 7.5% | $95.60 * | $18.26 | +19.4% | COM | 037833100 |
| — | Spdr Gold Tr Spdr (gld) | 47,908 | $6.058M | 4.8% | $126.45 | $111.31 | — | COM | 78463v107 |
| TSM | Taiwan Semiconductor (tsm) | 191,577 | $5.025M | 4.0% | $26.23 | $21.01 | +24.8% | COM | 874039100 |
| CVS | CVS Health (cvs) | 50,819 | $4.865M | 3.9% | $95.73 * | $43.18 | +65.9% | COM | 126650100 |
| — | Cisco Systems (csco) | 151,288 | $4.34M | 3.5% | $28.69 | $24.56 | — | COM | 17275r102 |
| — | Delphi Automotive (dlph) | 64,222 | $4.02M | 3.2% | $62.60 | $76.09 | — | COM | G27823106 |
| NKE | Nike Inc (nke) | 70,348 | $3.883M | 3.1% | $55.20 * | $42.34 | +15.4% | COM | 654106103 |
| C | Citigroup (c) | 88,614 | $3.756M | 3.0% | $42.39 * | $37.82 | -16.1% | COM | 172967424 |
| — | Merck & Co (mrk) | 63,631 | $3.665M | 2.9% | $57.60 | $47.93 | — | COM | 58933y105 |
| — | Medtronic PLC (mdt) | 40,755 | $3.536M | 2.8% | $86.76 | $77.07 | — | COM | g5960l103 |
| — | Smith & Nephew PLC (snn) | 98,515 | $3.381M | 2.7% | $34.32 | $34.76 | — | COM | 83175m205 |
| MGA | Magna Intl (mga) | 87,700 | $3.075M | 2.5% | $35.06 * | $39.66 | -33.3% | COM | 559222401 |
| — | Range Resources Corp (rrc) | 65,810 | $2.839M | 2.3% | $43.14 | $43.14 | — | COM | 75281a109 |
| ECL | Ecolab Inc (ecl) | 22,295 | $2.644M | 2.1% | $118.59 * | $74.50 | +43.6% | COM | 278865100 |
| — | Pioneer Natural Res (pxd) | 17,470 | $2.641M | 2.1% | $151.17 | $151.17 | — | COM | 723787107 |
| NVO | Novo-Nordisk (nvo) | 48,210 | $2.592M | 2.1% | $53.76 | $54.84 | -1.9% | COM | 670100205 |
| — | General Electric (ge) | 80,875 | $2.545M | 2.0% | $31.47 | $24.09 | — | COM | 369604103 |
| — | Monsanto Co (mon) | 20,634 | $2.133M | 1.7% | $103.37 | $100.89 | — | COM | 61166w101 |
| — | China Life Insurance (lfc) | 193,100 | $2.077M | 1.7% | $10.76 | $31.17 | — | COM | 16939p106 |
| — | Syngenta (syt) | 26,994 | $2.072M | 1.7% | $76.76 | $76.31 | — | COM | 87160a100 |
| — | Ishares Gold Trust (iau) | 155,693 | $1.986M | 1.6% | $12.76 | $11.64 | — | COM | 464285105 |
| — | AT&T Inc (t) | 40,972 | $1.77M | 1.4% | $43.20 | $35.20 | — | COM | 00206r102 |
| — | Synchrony Financial (syf) | 68,930 | $1.742M | 1.4% | $25.27 | $30.27 | — | COM | 87165b103 |
| — | Exxon Mobil Corp (xom) | 18,435 | $1.728M | 1.4% | $93.73 | $89.10 | — | COM | 30231g102 |
| INTC | Intel (intc) | 46,900 | $1.538M | 1.2% | $32.79 * | $25.11 | +5.0% | COM | 458140100 |
| KO | Coca Cola Company (ko) | 33,555 | $1.521M | 1.2% | $45.33 * | $27.91 | +20.4% | COM | 191216100 |
| AMGN | Amgen (amgn) | 8,480 | $1.29M | 1.0% | $152.12 * | $116.70 | -1.8% | COM | 031162100 |
| ADM | Archer Daniels (adm) | 28,108 | $1.205M | 1.0% | $42.87 * | $29.99 | +8.0% | COM | 039483102 |
| — | Metro Bk & Tr (mtpof) | 581,096 | $1.115M | 0.9% | $1.92 | $2.38 | — | COM | y6028g136 |
| — | Verizon Comm (vz) | 19,442 | $1.085M | 0.9% | $55.81 | $49.21 | — | COM | 92343v104 |
| SIEGY | Siemens (siegy) | 10,371 | $1.057M | 0.8% | $101.92 | $100.20 | +2.4% | COM | 826197501 |
| NUE | Nucor (nue) | 20,890 | $1.032M | 0.8% | $49.40 * | $39.15 | +2.2% | COM | 670346105 |
| WY | Weyerhaeuser Co (wy) | 30,485 | $907K | 0.7% | $29.75 * | $20.79 | -1.0% | COM | 962166104 |
| — | Banco Bilbao Argen Adr (bbva) | 153,503 | $881K | 0.7% | $5.74 | $9.25 | — | COM | 05946k101 |
| WFC | Wells Fargo (wfc) | 17,733 | $839K | 0.7% | $47.31 * | $37.23 | -2.7% | COM | 949746101 |
| EMR | Emerson Elec Co (emr) | 15,330 | $799K | 0.6% | $52.12 * | $37.38 | +9.6% | COM | 291011104 |
| — | American Tower (amt) | 7,000 | $795K | 0.6% | $113.57 | $73.14 | — | COM | 03027x100 |
| — | Dow Chemical (dow) | 15,915 | $791K | 0.6% | $49.70 | $52.56 | — | COM | 260543103 |
| CMS | CMS Energy Corp (cms) | 16,085 | $737K | 0.6% | $45.82 * | $24.79 | +39.6% | COM | 125896100 |
| MDXG | Mimedx Group (mdxg) | 92,000 | $734K | 0.6% | $7.98 | $7.77 | +2.7% | COM | 602496101 |
| WEC | WEC Energy Grp (wec) | 11,130 | $726K | 0.6% | $65.23 * | $34.80 | +38.1% | COM | 92939U106 |
| — | Everbank Financial Corp (ever) | 48,830 | $725K | 0.6% | $14.85 | $16.56 | — | COM | 29977g102 |
| — | Singapore Tele (sngnf) | 195,467 | $599K | 0.5% | $3.06 | $2.97 | — | COM | B02VD01 |
| — | Chunghwa Telecm (cht) | 15,527 | $563K | 0.4% | $36.26 | $32.10 | — | COM | 17133q502 |
| — | Capitamall Trust (cpamf) | 322,000 | $509K | 0.4% | $1.58 | $1.57 | — | COM | y1100l160 |
| — | Glaxo Smithkline (gsk) | 11,575 | $501K | 0.4% | $43.28 | $43.28 | — | COM | 37733w105 |
| AMAT | Applied Materials (amat) | 18,600 | $445K | 0.4% | $23.92 * | $17.55 | +22.8% | COM | 038222105 |
| — | JP Morgan Chase & Co (jpm) | 5,950 | $369K | 0.3% | $62.02 | $52.86 | — | COM | 46625h100 |
| BAC | Bank Of America (bac) | 26,342 | $349K | 0.3% | $13.25 * | $11.69 | -8.1% | COM | 060505104 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,702 | $284K | 0.2% | $32.64 | $44.37 | -26.2% | COM | 824596100 |
| TRMK | Trustmark (trmk) | 9,542 | $237K | 0.2% | $24.84 * | $17.03 | +9.7% | COM | 898402102 |
| — | Facebook (fb) | 2,000 | $228K | 0.2% | $114.00 | $104.50 | — | COM | 30303m102 |
| BRK/B | Berkshire Hathaway (brk.b) | 1,500 | $217K | 0.2% | $144.67 | $132.58 | +9.2% | COM | 084670702 |
| PEP | Pepsico Inc (pep) | 1,900 | $201K | 0.2% | $105.79 * | $77.08 | +3.2% | COM | 713448108 |
| PXGYF | Pax Global Technology (pxgyf) | 221,000 | $192K | 0.2% | $0.87 * | $0.02 | -15.4% | COM | G6955J103 |
| AVIJF | Avichina Industry & Tech (avij | 260,000 | $179K | 0.1% | $0.69 * | $0.22 | 0.0% | COM | Y0485Q109 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $171K | 0.1% | $0.26 | $0.27 | — | COM | TH0143010 |
| — | CNL Lifestyle Prop (clly) | 10,900 | $33,000 | 0.0% | $3.03 | $3.03 | — | COM | 18975f109 |