Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 101,309 | $14.55M | 9.1% | $143.66 * | $30.44 | +9.3% | COM | 037833100 |
| IBM | Intl Business Machines (ibm) | 58,496 | $10.19M | 6.4% | $174.13 * | $105.52 | +8.0% | COM | 459200101 |
| MSFT | Microsoft Corp (msft) | 141,445 | $9.315M | 5.8% | $65.86 * | $28.91 | +106.2% | COM | 594918104 |
| CSCO | Cisco Systems (csco) | 183,408 | $6.199M | 3.9% | $33.80 * | $24.73 | +4.2% | COM | 17275R102 |
| GLD | Spdr Gold Tr Spdr (gld) | 51,563 | $6.121M | 3.8% | $118.71 | $116.25 | +2.1% | COM | 78463V107 |
| C | Citigroup (c) | 95,906 | $5.737M | 3.6% | $59.82 * | $38.66 | +17.0% | COM | 172967424 |
| TSM | Taiwan Semiconductor (tsm) | 169,322 | $5.56M | 3.5% | $32.84 | $21.17 | +55.1% | COM | 874039100 |
| — | Delphi Automotive (dlph) | 68,400 | $5.505M | 3.4% | $80.48 | $75.81 | — | COM | G27823106 |
| — | General Electric (ge) | 184,447 | $5.496M | 3.4% | $29.80 | $28.23 | — | COM | 369604103 |
| MRK | Merck & Co (mrk) | 85,615 | $5.439M | 3.4% | $63.53 * | $46.06 | +0.5% | COM | 58933Y105 |
| — | China Life Insurance (lfc) | 273,885 | $4.198M | 2.6% | $15.33 | $15.33 | — | COM | 16939P106 |
| FMC | FMC (fmc) | 57,505 | $4.001M | 2.5% | $69.58 * | $33.80 | +44.5% | COM | 302491303 |
| AMGN | Amgen (amgn) | 22,444 | $3.682M | 2.3% | $164.05 * | $127.19 | -1.0% | COM | 031162100 |
| MDT | Medtronic PLC (mdt) | 43,696 | $3.52M | 2.2% | $80.56 * | $62.37 | +3.6% | COM | G5960L103 |
| ABBNY | ABB Ltd (abb) | 149,520 | $3.498M | 2.2% | $23.39 * | $21.93 | +2.4% | COM | 000375204 |
| INTC | Intel (intc) | 95,374 | $3.44M | 2.1% | $36.07 * | $27.12 | +9.4% | COM | 458140100 |
| NKE | Nike Inc (nke) | 58,930 | $3.284M | 2.0% | $55.73 * | $42.34 | +17.6% | COM | 654106103 |
| — | Pioneer Natural Res (pxd) | 16,972 | $3.16M | 2.0% | $186.19 | $151.64 | — | COM | 723787107 |
| JPM | JP Morgan Chase & Co (jpm) | 35,135 | $3.086M | 1.9% | $87.83 * | $69.68 | -0.4% | COM | 46625H100 |
| RRC | Range Resources Corp (rrc) | 105,675 | $3.075M | 1.9% | $29.10 | $30.88 | -5.8% | COM | 75281A109 |
| MTPOF | Metro Bk & Tr (mtpof) | 1,777,016 | $2.833M | 1.8% | $1.59 * | $1.29 | 0.0% | COM | Y6028G136 |
| ECL | Ecolab Inc (ecl) | 21,247 | $2.663M | 1.7% | $125.34 * | $74.50 | +53.2% | COM | 278865100 |
| — | Syngenta (syt) | 28,925 | $2.559M | 1.6% | $88.47 | $88.47 | — | COM | 87160A100 |
| SYF | Synchrony Financial (syf) | 72,988 | $2.503M | 1.6% | $34.29 * | $28.96 | -4.3% | COM | 87165B103 |
| CVS | CVS Health (cvs) | 31,683 | $2.487M | 1.6% | $78.50 * | $43.89 | +35.9% | COM | 126650100 |
| — | Monsanto Co (mon) | 20,094 | $2.274M | 1.4% | $113.17 | $113.17 | — | COM | 61166W101 |
| IBN | Icici Bank (ibn) | 262,645 | $2.258M | 1.4% | $8.60 | $8.21 | +4.7% | COM | 45104G104 |
| TLK | Telekomunik Indonesia (tlk) | 70,050 | $2.183M | 1.4% | $31.16 | $29.55 | +5.5% | COM | 715684106 |
| XOM | Exxon Mobil Corp (xom) | 21,475 | $1.761M | 1.1% | $82.00 * | $56.11 | -1.5% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $1.748M | 1.1% | $249714.29 | $250864.50 | -0.4% | COM | 084670108 |
| — | Ishares Gold Trust (iau) | 137,760 | $1.654M | 1.0% | $12.01 | $11.64 | — | COM | 464285105 |
| WY | Weyerhaeuser Co (wy) | 47,395 | $1.61M | 1.0% | $33.97 * | $21.59 | +12.1% | COM | 962166104 |
| — | Dow Chemical (dow) | 22,350 | $1.42M | 0.9% | $63.53 | $53.93 | — | COM | 260543103 |
| SIEGY | Siemens (siegy) | 20,562 | $1.411M | 0.9% | $68.62 | $50.10 | +36.7% | COM | 826197501 |
| KO | Coca Cola Company (ko) | 32,505 | $1.379M | 0.9% | $42.42 * | $27.91 | +15.7% | COM | 191216100 |
| ADM | Archer Daniels (adm) | 28,115 | $1.294M | 0.8% | $46.03 * | $34.43 | +3.1% | COM | 039483102 |
| NUE | Nucor (nue) | 21,618 | $1.291M | 0.8% | $59.72 * | $39.57 | +24.7% | COM | 670346105 |
| — | The Carlyle Group (cg) | 74,399 | $1.186M | 0.7% | $15.94 | $15.26 | — | COM | 14309L102 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.168M | 0.7% | $7.61 | $6.94 | +9.7% | COM | 05946K101 |
| — | Briggs & Stratton (bgg) | 50,968 | $1.144M | 0.7% | $22.45 | $22.45 | — | COM | 109043109 |
| CCJ | Cameco Corp (ccj) | 102,547 | $1.135M | 0.7% | $11.07 * | $10.73 | -2.3% | COM | 13321L108 |
| WFC | Wells Fargo (wfc) | 18,097 | $1.007M | 0.6% | $55.64 * | $37.43 | +16.5% | COM | 949746101 |
| T | AT&T Inc (t) | 21,255 | $883K | 0.6% | $41.54 * | $16.73 | -0.2% | COM | 00206R102 |
| EMR | Emerson Elec Co (emr) | 14,588 | $873K | 0.5% | $59.84 * | $37.80 | +27.6% | COM | 291011104 |
| AMT | American Tower (amt) | 7,000 | $850K | 0.5% | $121.43 * | $87.85 | +10.5% | COM | 03027X100 |
| VZ | Verizon Comm (vz) | 16,907 | $824K | 0.5% | $48.74 * | $31.43 | -2.8% | COM | 92343V104 |
| — | Glaxo Smithkline (gsk) | 17,585 | $741K | 0.5% | $42.14 | $42.14 | — | COM | 37733W105 |
| — | ALLIANZ SE-SPON ADR | 37,450 | $695K | 0.4% | $18.56 | $18.56 | — | COM | 018805101 |
| PFE | Pfizer Inc (pfe) | 17,980 | $615K | 0.4% | $34.20 * | $22.06 | +0.2% | COM | 717081103 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 21,923 | $605K | 0.4% | $27.60 | $27.01 | — | COM | 293792107 |
| CHT | Chunghwa Telecm (cht) | 17,692 | $601K | 0.4% | $33.97 | $32.80 | +3.6% | COM | 17133Q502 |
| — | Berkshire Hathaway (brk.b) | 3,332 | $555K | 0.3% | $166.57 | $164.81 | — | COM | 846707024 |
| — | Singapore Tele (sngnf) | 190,867 | $535K | 0.3% | $2.80 | $2.80 | — | COM | 026590361 |
| — | Bank Of America (bac) | 21,642 | $510K | 0.3% | $23.57 | $22.12 | — | COM | 605051044 |
| — | Everbank Financial Corp (ever) | 24,930 | $485K | 0.3% | $19.45 | $19.45 | — | COM | 29977G102 |
| — | Capitamall Trust (cpamf) | 314,400 | $443K | 0.3% | $1.41 | $1.41 | — | COM | Y1100L160 |
| — | Applied Materials (amat) | 10,900 | $424K | 0.3% | $38.90 | $32.20 | — | COM | 382221059 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 7,542 | $315K | 0.2% | $41.77 | $44.37 | -5.8% | COM | 824596100 |
| TRMK | Trustmark (trmk) | 9,542 | $303K | 0.2% | $31.75 * | $17.03 | +43.4% | COM | 898402102 |
| AVIJF | Avichina Industry & Tech (avij | 417,869 | $289K | 0.2% | $0.69 * | $0.21 | -6.6% | COM | Y0485Q109 |
| META | Facebook (fb) | 2,000 | $284K | 0.2% | $142.00 | $132.71 | +6.3% | COM | 30303M102 |
| CTRA | Cabot Oil & Gas (cog) | 10,500 | $251K | 0.2% | $23.90 * | $16.40 | +6.5% | COM | 127097103 |
| CRS | Carpenter Technology (crs) | 6,600 | $246K | 0.2% | $37.27 * | $33.44 | -4.3% | COM | 144285103 |
| MGA | Magna Intl (mga) | 5,650 | $243K | 0.2% | $43.01 * | $39.66 | -16.4% | COM | 559222401 |
| FLR | Fluor Corp (flr) | 4,325 | $227K | 0.1% | $52.49 * | $47.52 | +3.0% | COM | 343412102 |
| PEP | Pepsico Inc (pep) | 1,900 | $212K | 0.1% | $111.58 * | $81.92 | +4.7% | COM | 713448108 |
| — | Land & Houses Pub Co (ldxhf) | 635,300 | $179K | 0.1% | $0.28 | $0.27 | — | COM | TH0143010 |
| — | CNL Lifestyle Prop (clly) | 10,900 | $22,000 | 0.0% | $2.02 | $2.02 | — | COM | 18975F109 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $2,000 | 0.0% | $0.08 | $0.13 | — | COM | 66561Y107 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | $0.00 | — | — | COM | 665990446 |