Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (msft) | 202,567 | $11.67M | 8.6% | $57.60 * | $28.91 | +78.0% | COM | 594918104 |
| AAPL | Apple Inc (aapl) | 97,647 | $11.04M | 8.1% | $113.04 * | $18.26 | +41.9% | COM | 037833100 |
| IBM | Intl Business Machines (ibm) | 66,684 | $10.59M | 7.8% | $158.84 * | $105.52 | -3.2% | COM | 459200101 |
| — | Spdr Gold Tr Spdr (gld) | 69,049 | $8.675M | 6.4% | $125.64 | $115.69 | — | COM | 78463v107 |
| TSM | Taiwan Semiconductor (tsm) | 190,767 | $5.835M | 4.3% | $30.59 | $21.01 | +45.6% | COM | 874039100 |
| — | Cisco Systems (csco) | 171,898 | $5.452M | 4.0% | $31.72 | $25.42 | — | COM | 17275r102 |
| CVS | CVS Health (cvs) | 50,589 | $4.501M | 3.3% | $88.97 * | $43.18 | +54.9% | COM | 126650100 |
| — | Delphi Automotive (dlph) | 62,357 | $4.447M | 3.3% | $71.32 | $76.09 | — | COM | G27823106 |
| C | Citigroup (c) | 87,834 | $4.148M | 3.0% | $47.23 * | $37.82 | -6.2% | COM | 172967424 |
| — | Merck & Co (mrk) | 63,104 | $3.938M | 2.9% | $62.40 | $47.93 | — | COM | 58933y105 |
| MGA | Magna Intl (mga) | 87,185 | $3.744M | 2.8% | $42.94 * | $39.66 | -17.8% | COM | 559222401 |
| NKE | Nike Inc (nke) | 69,323 | $3.649M | 2.7% | $52.64 * | $42.34 | +10.4% | COM | 654106103 |
| — | Medtronic PLC (mdt) | 40,656 | $3.512M | 2.6% | $86.38 | $77.07 | — | COM | g5960l103 |
| — | Pioneer Natural Res (pxd) | 17,400 | $3.23M | 2.4% | $185.63 | $151.17 | — | COM | 723787107 |
| — | Smith & Nephew PLC (snn) | 91,770 | $3.008M | 2.2% | $32.78 | $34.76 | — | COM | 83175m205 |
| ECL | Ecolab Inc (ecl) | 22,220 | $2.704M | 2.0% | $121.69 * | $74.50 | +47.9% | COM | 278865100 |
| — | Range Resources Corp (rrc) | 68,445 | $2.652M | 1.9% | $38.75 | $42.97 | — | COM | 75281a109 |
| FMC | FMC (fmc) | 54,590 | $2.638M | 1.9% | $48.32 * | $33.05 | +2.1% | COM | 302491303 |
| — | China Life Insurance (lfc) | 191,665 | $2.506M | 1.8% | $13.07 | $31.17 | — | COM | 16939p106 |
| — | General Electric (ge) | 80,875 | $2.395M | 1.8% | $29.61 | $24.09 | — | COM | 369604103 |
| — | Syngenta (syt) | 26,969 | $2.362M | 1.7% | $87.58 | $76.31 | — | COM | 87160a100 |
| INTC | Intel (intc) | 58,820 | $2.22M | 1.6% | $37.74 * | $25.83 | +18.4% | COM | 458140100 |
| — | Monsanto Co (mon) | 20,509 | $2.096M | 1.5% | $102.20 | $100.89 | — | COM | 61166w101 |
| NVO | Novo-Nordisk (nvo) | 48,075 | $1.999M | 1.5% | $41.58 | $54.84 | -24.2% | COM | 670100205 |
| — | Ishares Gold Trust (iau) | 155,509 | $1.973M | 1.5% | $12.69 | $11.64 | — | COM | 464285105 |
| — | Synchrony Financial (syf) | 68,600 | $1.92M | 1.4% | $27.99 | $30.27 | — | COM | 87165b103 |
| — | Exxon Mobil Corp (xom) | 18,435 | $1.609M | 1.2% | $87.28 | $89.10 | — | COM | 30231g102 |
| KO | Coca Cola Company (ko) | 33,555 | $1.42M | 1.0% | $42.32 * | $27.91 | +13.4% | COM | 191216100 |
| AMGN | Amgen (amgn) | 8,460 | $1.411M | 1.0% | $166.78 * | $116.70 | +8.3% | COM | 031162100 |
| SIEGY | Siemens (siegy) | 10,371 | $1.214M | 0.9% | $117.06 | $100.20 | +17.1% | COM | 826197501 |
| ADM | Archer Daniels (adm) | 28,003 | $1.18M | 0.9% | $42.14 * | $29.99 | +6.9% | COM | 039483102 |
| NUE | Nucor (nue) | 20,890 | $1.033M | 0.8% | $49.45 * | $39.15 | +3.0% | COM | 670346105 |
| — | Metro Bk & Tr (mtpof) | 581,096 | $1.022M | 0.8% | $1.76 | $2.38 | — | COM | y6028g136 |
| WY | Weyerhaeuser Co (wy) | 30,205 | $964K | 0.7% | $31.92 * | $20.79 | +7.3% | COM | 962166104 |
| — | Verizon Comm (vz) | 17,842 | $927K | 0.7% | $51.96 | $49.21 | — | COM | 92343v104 |
| — | Banco Bilbao Argen Adr (bbva) | 153,503 | $914K | 0.7% | $5.95 | $9.25 | — | COM | 05946k101 |
| — | Dow Chemical (dow) | 15,915 | $824K | 0.6% | $51.78 | $52.56 | — | COM | 260543103 |
| — | American Tower (amt) | 7,000 | $793K | 0.6% | $113.29 | $73.14 | — | COM | 03027x100 |
| MDXG | Mimedx Group (mdxg) | 92,000 | $789K | 0.6% | $8.58 | $7.77 | +10.4% | COM | 602496101 |
| WFC | Wells Fargo (wfc) | 17,733 | $785K | 0.6% | $44.27 * | $37.23 | -8.2% | COM | 949746101 |
| — | AT&T Inc (t) | 19,155 | $777K | 0.6% | $40.56 | $35.20 | — | COM | 00206r102 |
| — | Glaxo Smithkline (gsk) | 17,410 | $750K | 0.6% | $43.08 | $43.21 | — | COM | 37733w105 |
| EMR | Emerson Elec Co (emr) | 13,730 | $748K | 0.5% | $54.48 * | $37.38 | +15.5% | COM | 291011104 |
| PFE | Pfizer Inc (pfe) | 18,025 | $610K | 0.4% | $33.84 * | $22.26 | -3.6% | COM | 717081103 |
| — | Singapore Tele (sngnf) | 195,467 | $569K | 0.4% | $2.91 | $2.97 | — | COM | B02VD01 |
| — | Everbank Financial Corp (ever) | 28,830 | $558K | 0.4% | $19.35 | $16.56 | — | COM | 29977g102 |
| — | Chunghwa Telecm (cht) | 15,527 | $543K | 0.4% | $34.97 | $32.10 | — | COM | 17133q502 |
| — | Capitamall Trust (cpamf) | 322,000 | $512K | 0.4% | $1.59 | $1.57 | — | COM | y1100l160 |
| BAC | Bank Of America (bac) | 26,342 | $412K | 0.3% | $15.64 * | $11.69 | +8.8% | COM | 060505104 |
| — | JP Morgan Chase & Co (jpm) | 5,950 | $396K | 0.3% | $66.55 | $52.86 | — | COM | 46625h100 |
| AMAT | Applied Materials (amat) | 10,900 | $328K | 0.2% | $30.09 * | $17.55 | +55.0% | COM | 038222105 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,702 | $317K | 0.2% | $36.43 | $44.37 | -17.9% | COM | 824596100 |
| TRMK | Trustmark (trmk) | 9,542 | $262K | 0.2% | $27.46 * | $17.03 | +22.7% | COM | 898402102 |
| — | Facebook (fb) | 2,000 | $256K | 0.2% | $128.00 | $104.50 | — | COM | 30303m102 |
| FLR | Fluor Corp (flr) | 4,325 | $221K | 0.2% | $51.10 * | $47.52 | -0.3% | COM | 343412102 |
| BRK/B | Berkshire Hathaway (brk.b) | 1,500 | $216K | 0.2% | $144.00 | $132.58 | +9.0% | COM | 084670702 |
| PEP | Pepsico Inc (pep) | 1,900 | $206K | 0.2% | $108.42 * | $77.08 | +6.7% | COM | 713448108 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $186K | 0.1% | $0.28 | $0.27 | — | COM | TH0143010 |
| AVIJF | Avichina Industry & Tech (avij | 260,000 | $174K | 0.1% | $0.67 * | $0.22 | -14.9% | COM | Y0485Q109 |
| PXGYF | Pax Global Technology (pxgyf) | 221,000 | $162K | 0.1% | $0.73 * | $0.02 | -19.3% | COM | G6955J103 |
| — | CNL Lifestyle Prop (clly) | 10,900 | $33,000 | 0.0% | $3.03 | $3.03 | — | COM | 18975f109 |