Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 79,553 | $11.46M | 7.1% | $30.44 | +12.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 123,666 | $8.524M | 5.3% | $28.91 | +115.6% | COM | 594918104 |
| C | Citigroup (c) | 95,992 | $6.419M | 4.0% | $38.66 | +20.2% | COM | 172967424 |
| GLD | Spdr Gold Tr Spdr (gld) | 54,294 | $6.407M | 4.0% | $118.67 | — | COM | 78463V107 |
| — | Delphi Automotive (dlph) | 66,919 | $5.865M | 3.6% | $75.81 | — | COM | G27823106 |
| MRK | Merck & Co (mrk) | 91,252 | $5.848M | 3.6% | $46.09 | +1.0% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor (tsm) | 167,089 | $5.841M | 3.6% | $20.94 | — | COM | 874039100 |
| CSCO | Cisco Systems (csco) | 182,873 | $5.723M | 3.6% | $24.73 | +1.3% | COM | 17275R102 |
| — | General Electric (ge) | 186,782 | $5.044M | 3.1% | $28.22 | — | COM | 369604103 |
| IBM | Intl Business Machines (ibm) | 32,238 | $4.959M | 3.1% | $105.52 | -1.7% | COM | 459200101 |
| — | China Life Insurance (lfc) | 290,046 | $4.449M | 2.8% | $15.33 | — | COM | 16939P106 |
| AMGN | Amgen (amgn) | 23,245 | $4.003M | 2.5% | $127.12 | -1.4% | COM | 031162100 |
| MDT | Medtronic PLC (mdt) | 44,519 | $3.951M | 2.5% | $62.47 | +8.3% | COM | G5960L103 |
| NUE | Nucor (nue) | 68,273 | $3.95M | 2.5% | $45.64 | +6.2% | COM | 670346105 |
| CJREF | Corus Entertainment (cjref) | 375,895 | $3.945M | 2.5% | $6.38 | 0.0% | COM | 220874101 |
| JPM | JP Morgan Chase & Co (jpm) | 42,144 | $3.851M | 2.4% | $69.49 | -1.4% | COM | 46625H100 |
| ABBNY | ABB Ltd (abb) | 150,625 | $3.75M | 2.3% | $23.39 | — | COM | 000375204 |
| HSBC | HSBC Holdings (hsbc) | 77,315 | $3.586M | 2.2% | $46.38 | — | COM | 404280406 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,050,216 | $3.555M | 2.2% | $1.30 | +3.6% | COM | Y6028G136 |
| NKE | Nike Inc (nke) | 60,133 | $3.547M | 2.2% | $42.46 | +13.7% | COM | 654106103 |
| INTC | Intel (intc) | 95,738 | $3.23M | 2.0% | $27.12 | +9.0% | COM | 458140100 |
| — | Pioneer Natural Res (pxd) | 18,335 | $2.925M | 1.8% | $152.23 | — | COM | 723787107 |
| CVS | CVS Health (cvs) | 34,188 | $2.75M | 1.7% | $45.09 | +33.8% | COM | 126650100 |
| ECL | Ecolab Inc (ecl) | 19,036 | $2.527M | 1.6% | $74.50 | +58.0% | COM | 278865100 |
| RRC | Range Resources Corp (rrc) | 107,250 | $2.484M | 1.5% | $30.80 | -18.1% | COM | 75281A109 |
| TLK | Telekomunik Indonesia (tlk) | 72,597 | $2.444M | 1.5% | $31.25 | — | COM | 715684106 |
| — | Monsanto Co (mon) | 19,933 | $2.359M | 1.5% | $113.17 | — | COM | 61166W101 |
| IBN | Icici Bank (ibn) | 260,631 | $2.337M | 1.5% | $8.60 | — | COM | 45104G104 |
| SYF | Synchrony Financial (syf) | 72,926 | $2.174M | 1.4% | $28.96 | -17.0% | COM | 87165B103 |
| XOM | Exxon Mobil Corp (xom) | 22,222 | $1.793M | 1.1% | $56.09 | -1.1% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $1.782M | 1.1% | $250864.50 | -0.5% | COM | 084670108 |
| KO | Coca Cola Company (ko) | 38,285 | $1.717M | 1.1% | $28.78 | +17.0% | COM | 191216100 |
| — | Total System Services (tss) | 28,128 | $1.638M | 1.0% | $58.23 | — | COM | 891906109 |
| — | Ishares Gold Trust (iau) | 136,403 | $1.628M | 1.0% | $11.64 | — | COM | 464285105 |
| WY | Weyerhaeuser Co (wy) | 45,348 | $1.519M | 0.9% | $21.59 | +11.3% | COM | 962166104 |
| — | The Carlyle Group (cg) | 74,523 | $1.471M | 0.9% | $15.26 | — | COM | 14309L102 |
| — | Dow Chemical (dow) | 22,350 | $1.409M | 0.9% | $53.93 | — | COM | 260543103 |
| — | Briggs & Stratton (bgg) | 58,057 | $1.399M | 0.9% | $22.65 | — | COM | 109043109 |
| — | Guess Inc. (ges) | 108,476 | $1.386M | 0.9% | $12.78 | — | COM | 401617105 |
| — | Singapore Tele (sngnf) | 464,867 | $1.313M | 0.8% | $2.82 | — | COM | 026590361 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.283M | 0.8% | $7.61 | — | COM | 05946K101 |
| — | Capitamall Trust (cpamf) | 771,600 | $1.106M | 0.7% | $1.42 | — | COM | Y1100L160 |
| WFC | Wells Fargo (wfc) | 18,287 | $1.013M | 0.6% | $37.48 | +12.5% | COM | 949746101 |
| SIEGY | Siemens (siegy) | 14,037 | $963K | 0.6% | $87.66 | — | COM | 826197501 |
| CCJ | Cameco Corp (ccj) | 103,021 | $937K | 0.6% | $10.73 | -12.2% | COM | 13321L108 |
| AMT | American Tower (amt) | 7,000 | $926K | 0.6% | $87.85 | +17.1% | COM | 03027X100 |
| VZ | Verizon Comm (vz) | 18,832 | $841K | 0.5% | $31.24 | -5.5% | COM | 92343V104 |
| EMR | Emerson Elec Co (emr) | 14,054 | $837K | 0.5% | $37.80 | +27.0% | COM | 291011104 |
| T | AT&T Inc (t) | 21,623 | $815K | 0.5% | $16.72 | -4.8% | COM | 00206R102 |
| — | ALLIANZ SE-SPON ADR | 37,450 | $736K | 0.5% | $18.56 | — | COM | 018805101 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 25,108 | $679K | 0.4% | $27.01 | — | COM | 293792107 |
| PFE | Pfizer Inc (pfe) | 19,421 | $652K | 0.4% | $22.02 | -1.9% | COM | 717081103 |
| — | Land & Houses Pub Co (ldxhf) | 2,073,262 | $622K | 0.4% | $0.29 | — | COM | TH0143010 |
| — | Berkshire Hathaway (brk.b) | 3,296 | $558K | 0.3% | $164.81 | — | COM | 846707024 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 12,810 | $557K | 0.3% | $41.62 | — | COM | 824596100 |
| CHT | Chunghwa Telecm (cht) | 15,514 | $546K | 0.3% | $33.97 | — | COM | 17133Q502 |
| — | Bank Of America (bac) | 21,642 | $525K | 0.3% | $22.12 | — | COM | 605051044 |
| AVIJF | Avichina Industry & Tech (avij | 562,869 | $330K | 0.2% | $0.20 | -4.7% | COM | Y0485Q109 |
| TRMK | Trustmark (trmk) | 9,542 | $306K | 0.2% | $17.03 | +45.1% | COM | 898402102 |
| META | Facebook (fb) | 2,000 | $301K | 0.2% | $132.71 | +11.3% | COM | 30303M102 |
| CTRA | Cabot Oil & Gas (cog) | 10,500 | $263K | 0.2% | $16.40 | +5.3% | COM | 127097103 |
| MGA | Magna Intl (mga) | 5,650 | $261K | 0.2% | $39.66 | -15.6% | COM | 559222401 |
| CSX | CSX Corp (csx) | 4,550 | $248K | 0.2% | $15.23 | 0.0% | COM | 126408103 |
| CRS | Carpenter Technology (crs) | 6,600 | $247K | 0.2% | $33.44 | -4.6% | COM | 144285103 |
| PEP | Pepsico Inc (pep) | 1,900 | $219K | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $3,000 | 0.0% | $0.13 | — | COM | 66561Y107 |
| — | CNL Lifestyle Prop (clly) | 10,900 | $1,000 | 0.0% | $2.02 | — | COM | 18975F109 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | — | — | COM | 665990446 |