Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Inc (aapl) | 101,306 | $11.73M | 8.8% | $115.82 | — | COM | 378331003 |
| IBM | Intl Business Machines (ibm) | 63,584 | $10.55M | 7.9% | $105.52 | -2.3% | COM | 459200101 |
| MSFT | Microsoft Corp (msft) | 140,601 | $8.736M | 6.6% | $28.91 | +86.5% | COM | 594918104 |
| — | Spdr Gold Tr Spdr (gld) | 51,083 | $5.599M | 4.2% | $115.69 | — | COM | 78463v107 |
| — | General Electric (ge) | 176,785 | $5.586M | 4.2% | $28.16 | — | COM | 369604103 |
| — | Cisco Systems (csco) | 180,858 | $5.465M | 4.1% | $25.66 | — | COM | 17275r102 |
| C | Citigroup (c) | 84,154 | $5.001M | 3.8% | $37.82 | +7.4% | COM | 172967424 |
| — | Merck & Co (mrk) | 84,086 | $4.95M | 3.7% | $50.66 | — | COM | 58933y105 |
| TSM | Taiwan Semiconductor (tsm) | 166,654 | $4.791M | 3.6% | $20.75 | — | COM | 874039100 |
| — | Delphi Automotive (dlph) | 65,845 | $4.434M | 3.3% | $75.63 | — | COM | G27823106 |
| — | Range Resources Corp (rrc) | 103,775 | $3.565M | 2.7% | $40.04 | — | COM | 75281a109 |
| — | China Life Insurance (lfc) | 274,920 | $3.538M | 2.7% | $25.62 | — | COM | 16939p106 |
| INTC | Intel (intc) | 92,205 | $3.344M | 2.5% | $27.03 | +7.8% | COM | 458140100 |
| — | Amgen (amgn) | 22,400 | $3.275M | 2.5% | $146.21 | — | COM | 311621007 |
| NKE | Nike Inc (nke) | 63,743 | $3.24M | 2.4% | $42.34 | +7.7% | COM | 654106103 |
| — | Medtronic PLC (mdt) | 43,493 | $3.098M | 2.3% | $76.69 | — | COM | g5960l103 |
| — | Pioneer Natural Res (pxd) | 16,745 | $3.015M | 2.3% | $151.17 | — | COM | 723787107 |
| FMC | FMC (fmc) | 52,535 | $2.971M | 2.2% | $33.05 | +11.2% | COM | 302491303 |
| — | Metro Bk & Tr (mtpof) | 1,767,876 | $2.581M | 1.9% | $1.76 | — | COM | y6028g136 |
| ECL | Ecolab Inc (ecl) | 21,400 | $2.508M | 1.9% | $74.50 | +42.3% | COM | 278865100 |
| CVS | CVS Health (cvs) | 30,389 | $2.397M | 1.8% | $43.18 | +41.4% | COM | 126650100 |
| — | Synchrony Financial (syf) | 65,650 | $2.381M | 1.8% | $30.27 | — | COM | 87165b103 |
| — | Monsanto Co (mon) | 19,632 | $2.065M | 1.6% | $100.89 | — | COM | 61166w101 |
| — | Syngenta (syt) | 25,931 | $2.049M | 1.5% | $76.31 | — | COM | 87160a100 |
| — | JP Morgan Chase & Co (jpm) | 20,462 | $1.765M | 1.3% | $76.55 | — | COM | 46625h100 |
| — | Exxon Mobil Corp (xom) | 17,875 | $1.613M | 1.2% | $89.10 | — | COM | 30231g102 |
| — | Ishares Gold Trust (iau) | 138,789 | $1.537M | 1.2% | $11.64 | — | COM | 464285105 |
| KO | Coca Cola Company (ko) | 32,705 | $1.355M | 1.0% | $27.91 | +11.8% | COM | 191216100 |
| — | Dow Chemical (dow) | 22,570 | $1.291M | 1.0% | $53.93 | — | COM | 260543103 |
| SIEGY | Siemens (siegy) | 10,411 | $1.282M | 1.0% | $106.23 | — | COM | 826197501 |
| — | Archer Daniels (adm) | 27,798 | $1.268M | 1.0% | $45.61 | — | COM | 394831028 |
| NUE | Nucor (nue) | 20,795 | $1.237M | 0.9% | $39.15 | +16.5% | COM | 670346105 |
| — | The Carlyle Group (cg) | 72,180 | $1.1M | 0.8% | $15.24 | — | COM | 14309L102 |
| — | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.039M | 0.8% | $9.25 | — | COM | 05946k101 |
| WFC | Wells Fargo (wfc) | 17,573 | $968K | 0.7% | $37.23 | +4.8% | COM | 949746101 |
| — | AT&T Inc (t) | 21,720 | $923K | 0.7% | $36.06 | — | COM | 00206r102 |
| WY | Weyerhaeuser Co (wy) | 30,575 | $920K | 0.7% | $20.80 | +4.2% | COM | 962166104 |
| — | Verizon Comm (vz) | 17,157 | $915K | 0.7% | $49.21 | — | COM | 92343v104 |
| MDXG | Mimedx Group (mdxg) | 92,000 | $815K | 0.6% | $7.77 | +15.6% | COM | 602496101 |
| EMR | Emerson Elec Co (emr) | 14,310 | $797K | 0.6% | $37.60 | +14.0% | COM | 291011104 |
| — | American Tower (amt) | 7,000 | $739K | 0.6% | $73.14 | — | COM | 03027x100 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 21,700 | $586K | 0.4% | $27.00 | — | COM | 293792107 |
| — | Everbank Financial Corp (ever) | 28,830 | $560K | 0.4% | $16.56 | — | COM | 29977g102 |
| — | Glaxo Smithkline (gsk) | 14,230 | $547K | 0.4% | $43.21 | — | COM | 37733w105 |
| — | Singapore Tele (sngnf) | 195,467 | $493K | 0.4% | $2.52 | — | COM | B02VD01US |
| — | Chunghwa Telecm (cht) | 15,527 | $489K | 0.4% | $32.10 | — | COM | 17133q502 |
| — | Bank Of America (bac) | 21,317 | $471K | 0.4% | $22.10 | — | COM | 605051044 |
| PFE | Pfizer Inc (pfe) | 13,715 | $445K | 0.3% | $22.26 | -7.9% | COM | 717081103 |
| — | Capitamall Trust (cpamf) | 322,000 | $420K | 0.3% | $1.57 | — | COM | y1100l160 |
| — | Applied Materials (amat) | 10,900 | $351K | 0.3% | $32.20 | — | COM | 382221059 |
| TRMK | Trustmark (trmk) | 9,542 | $340K | 0.3% | $17.03 | +40.3% | COM | 898402102 |
| AVIJF | Avichina Industry & Tech (avij | 423,269 | $291K | 0.2% | $0.21 | -10.4% | COM | Y0485Q109 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 7,682 | $289K | 0.2% | $40.31 | — | COM | 824596100 |
| MGA | Magna Intl (mga) | 5,650 | $245K | 0.2% | $39.66 | -19.4% | COM | 559222401 |
| CTRA | Cabot Oil & Gas (cog) | 10,500 | $245K | 0.2% | $16.40 | 0.0% | COM | 127097103 |
| — | Berkshire Hathaway (brk.b) | 1,500 | $244K | 0.2% | $162.67 | — | COM | 846707024 |
| — | Facebook (fb) | 2,000 | $230K | 0.2% | $104.50 | — | COM | 30303m102 |
| FLR | Fluor Corp (flr) | 4,325 | $227K | 0.2% | $47.52 | +1.1% | COM | 343412102 |
| — | Land & Houses Pub Co (ldxhf) | 645,800 | $175K | 0.1% | $0.27 | — | COM | TH0143010 |
| — | CNL Lifestyle Prop (clly) | 10,900 | $22,000 | 0.0% | $3.03 | — | COM | 18975f109 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $3,000 | 0.0% | $0.13 | — | COM | 66561Y107 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | — | — | COM | 665990446 |