Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 79,413 | $12.24M | 7.8% | $30.44 | +18.8% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 107,837 | $8.032M | 5.1% | $28.91 | +130.6% | COM | 594918104 |
| C | Citigroup (c) | 95,792 | $6.967M | 4.5% | $38.66 | +34.3% | COM | 172967424 |
| GLD | Spdr Gold Tr Spdr (gld) | 54,827 | $6.665M | 4.3% | $118.67 | — | COM | 78463V107 |
| — | Delphi Automotive (dlph) | 66,716 | $6.564M | 4.2% | $75.81 | — | COM | G27823106 |
| TSM | Taiwan Semiconductor (tsm) | 166,734 | $6.26M | 4.0% | $20.94 | — | COM | 874039100 |
| MRK | Merck & Co (mrk) | 87,248 | $5.586M | 3.6% | $46.09 | +1.3% | COM | 58933Y105 |
| IBM | Intl Business Machines (ibm) | 31,678 | $4.595M | 2.9% | $105.52 | -8.2% | COM | 459200101 |
| HSBC | HSBC Holdings (hsbc) | 88,690 | $4.382M | 2.8% | $46.77 | — | COM | 404280406 |
| AMGN | Amgen (amgn) | 23,245 | $4.334M | 2.8% | $127.12 | +8.2% | COM | 031162100 |
| — | China Life Insurance (lfc) | 285,955 | $4.303M | 2.7% | $15.33 | — | COM | 16939P106 |
| GILD | Gilead Sciences (gild) | 51,158 | $4.144M | 2.6% | $55.94 | 0.0% | COM | 375558103 |
| JPM | JP Morgan Chase & Co (jpm) | 42,144 | $4.025M | 2.6% | $69.49 | +6.0% | COM | 46625H100 |
| CJREF | Corus Entertainment (cjref) | 375,895 | $3.901M | 2.5% | $6.38 | +13.8% | COM | 220874101 |
| NUE | Nucor (nue) | 68,173 | $3.82M | 2.4% | $45.64 | +3.0% | COM | 670346105 |
| INTC | Intel (intc) | 95,738 | $3.645M | 2.3% | $27.12 | +9.1% | COM | 458140100 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,050,216 | $3.491M | 2.2% | $1.30 | +3.6% | COM | Y6028G136 |
| MDT | Medtronic PLC (mdt) | 44,686 | $3.475M | 2.2% | $62.47 | +7.2% | COM | G5960L103 |
| — | Total System Services (tss) | 51,886 | $3.398M | 2.2% | $61.56 | — | COM | 891906109 |
| NKE | Nike Inc (nke) | 59,206 | $3.069M | 2.0% | $42.46 | +18.7% | COM | 654106103 |
| CVS | CVS Health (cvs) | 34,175 | $2.779M | 1.8% | $45.09 | +34.9% | COM | 126650100 |
| WDC | Western Digital (wdc) | 31,740 | $2.742M | 1.8% | $59.93 | 0.0% | COM | 958102105 |
| TLK | Telekomunik Indonesia (tlk) | 72,597 | $2.49M | 1.6% | $31.25 | — | COM | 715684106 |
| IBN | Icici Bank (ibn) | 286,767 | $2.454M | 1.6% | $8.59 | — | COM | 45104G104 |
| ECL | Ecolab Inc (ecl) | 19,036 | $2.448M | 1.6% | $74.50 | +61.2% | COM | 278865100 |
| — | Monsanto Co (mon) | 19,900 | $2.384M | 1.5% | $113.17 | — | COM | 61166W101 |
| RRC | Range Resources Corp (rrc) | 107,250 | $2.098M | 1.3% | $30.80 | -37.3% | COM | 75281A109 |
| XOM | Exxon Mobil Corp (xom) | 23,639 | $1.937M | 1.2% | $55.99 | -2.9% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $1.923M | 1.2% | $250864.50 | +5.8% | COM | 084670108 |
| — | Guess Inc. (ges) | 108,476 | $1.847M | 1.2% | $12.78 | — | COM | 401617105 |
| — | The Carlyle Group (cg) | 74,523 | $1.758M | 1.1% | $15.26 | — | COM | 14309L102 |
| CSX | CSX Corp (csx) | 31,161 | $1.69M | 1.1% | $15.30 | +0.1% | COM | 126408103 |
| — | Ishares Gold Trust (iau) | 136,403 | $1.679M | 1.1% | $11.64 | — | COM | 464285105 |
| WY | Weyerhaeuser Co (wy) | 45,348 | $1.543M | 1.0% | $21.59 | +9.6% | COM | 962166104 |
| — | Dowdupont Inc (dwdp) | 21,935 | $1.518M | 1.0% | $69.20 | — | COM | 26078J100 |
| KO | Coca Cola Company (ko) | 33,738 | $1.518M | 1.0% | $28.78 | +21.4% | COM | 191216100 |
| CALY | Callaway Golf (ely) | 104,172 | $1.503M | 1.0% | $13.15 | 0.0% | COM | 131193104 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.369M | 0.9% | $7.61 | — | COM | 05946K101 |
| — | Briggs & Stratton (bgg) | 58,057 | $1.364M | 0.9% | $22.65 | — | COM | 109043109 |
| CHT | Chunghwa Telecm (cht) | 37,725 | $1.286M | 0.8% | $34.04 | — | COM | 17133Q502 |
| — | Singapore Tele (sngnf) | 464,867 | $1.259M | 0.8% | $2.82 | — | COM | 026590361 |
| — | Capitamall Trust (cpamf) | 771,600 | $1.136M | 0.7% | $1.42 | — | COM | Y1100L160 |
| — | General Electric (ge) | 45,265 | $1.094M | 0.7% | $28.22 | — | COM | 369604103 |
| WFC | Wells Fargo (wfc) | 18,287 | $1.008M | 0.6% | $37.48 | +12.4% | COM | 949746101 |
| CCJ | Cameco Corp (ccj) | 103,021 | $996K | 0.6% | $10.73 | -11.7% | COM | 13321L108 |
| — | China Mobile Ltd (chl) | 19,436 | $982K | 0.6% | $50.52 | — | COM | 16941M109 |
| AMT | American Tower (amt) | 7,000 | $956K | 0.6% | $87.85 | +27.8% | COM | 03027X100 |
| EMR | Emerson Elec Co (emr) | 13,953 | $876K | 0.6% | $37.80 | +30.2% | COM | 291011104 |
| T | AT&T Inc (t) | 21,407 | $838K | 0.5% | $16.72 | -6.7% | COM | 00206R102 |
| NVS | Novartis Ag Sp Adr (nvs) | 8,562 | $735K | 0.5% | $85.84 | — | COM | 66987V109 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 25,976 | $677K | 0.4% | $26.98 | — | COM | 293792107 |
| PFE | Pfizer Inc (pfe) | 18,924 | $675K | 0.4% | $22.02 | +1.0% | COM | 717081103 |
| — | Land & Houses Pub Co (ldxhf) | 2,073,262 | $618K | 0.4% | $0.29 | — | COM | TH0143010 |
| — | Berkshire Hathaway (brk.b) | 3,296 | $604K | 0.4% | $164.81 | — | COM | 846707024 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 12,810 | $567K | 0.4% | $41.62 | — | COM | 824596100 |
| — | Bank Of America (bac) | 21,642 | $548K | 0.4% | $22.12 | — | COM | 605051044 |
| META | Facebook (fb) | 2,000 | $341K | 0.2% | $132.71 | +24.9% | COM | 30303M102 |
| AVIJF | Avichina Industry & Tech (avij | 562,869 | $340K | 0.2% | $0.20 | -7.2% | COM | Y0485Q109 |
| TRMK | Trustmark (trmk) | 9,542 | $316K | 0.2% | $17.03 | +41.7% | COM | 898402102 |
| CTRA | Cabot Oil & Gas (cog) | 10,500 | $280K | 0.2% | $16.40 | +13.5% | COM | 127097103 |
| AMAT | Applied Materials (amat) | 4,650 | $242K | 0.2% | $41.17 | 0.0% | COM | 038222105 |
| PEP | Pepsico Inc (pep) | 1,900 | $211K | 0.1% | $81.92 | +9.1% | COM | 713448108 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $4,000 | 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 |