Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp Com | 198,999 | $17.98M | 4.8% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| PFE | Pfizer | 478,928 | $13.41M | 3.6% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | General Electric Co | 557,447 | $12.93M | 3.4% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Kinder Morgan Mgmt Llc Shs | 151,227 | $12.64M | 3.4% | $83.59 | $83.59 | — | COM | 49455U100 |
| CVX | Chevrontexaco Corp Com | 104,478 | $12.36M | 3.3% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| IVV | Ishares Tr S&P 500 Index | 76,801 | $12.36M | 3.3% | $160.88 | $160.88 | — | COM | 464287200 |
| IYG | Ishares Tr Dj Us Finl Svc | 163,731 | $11.71M | 3.1% | $71.52 | $71.52 | — | COM | 464287770 |
| JNJ | Johnson & Johnson | 129,045 | $11.08M | 3.0% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| WFC | Wells Fargo & Co Del Com | 253,807 | $10.47M | 2.8% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| PG | Proctor & Gamble | 130,916 | $10.08M | 2.7% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| — | Du Pont E I De Nemours Com | 189,442 | $9.946M | 2.6% | $52.50 | $52.50 | — | COM | 263534109 |
| VZ | Verizon Communications Com | 197,330 | $9.934M | 2.6% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| JPM | J P Morgan Chase & Co | 185,084 | $9.771M | 2.6% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 248,484 | $9.741M | 2.6% | $39.20 | $39.20 | — | COM | 881624209 |
| PEP | Pepsico | 118,600 | $9.7M | 2.6% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| — | Powershares QQQ Tr Unit Series | 132,435 | $9.439M | 2.5% | $71.27 | $71.27 | — | COM | 73935A104 |
| T | AT&T Corp New | 266,219 | $9.424M | 2.5% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 84,150 | $9.418M | 2.5% | $111.92 | $110.02 | 0.0% | COM | 084670702 |
| PM | Philip Morris Intl Inc Com | 107,338 | $9.298M | 2.5% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| MRK | Merck & Co, Inc. | 198,062 | $9.2M | 2.5% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 375,664 | $9.142M | 2.4% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| IJK | Ishares Tr S&p Mc 400 Grw | 66,458 | $8.562M | 2.3% | $128.83 | $128.83 | — | COM | 464287606 |
| WU | Western Un Co Com | 473,207 | $8.097M | 2.2% | $17.11 | $17.11 | — | COM | 959802109 |
| MMM | 3m Company | 72,551 | $7.933M | 2.1% | $109.34 * | $61.26 | 0.0% | COM | 88579Y101 |
| ISCG | Ishares Tr Small Growth Index | 68,478 | $7.456M | 2.0% | $108.88 | $108.88 | — | COM | 464288604 |
| CL | Colgate Palmolive | 129,781 | $7.435M | 2.0% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| SNY | Sanofi-Aventis Sponsored ADR | 141,438 | $7.285M | 1.9% | $51.51 | $51.51 | — | COM | 80105N105 |
| IDV | Ishares Tr Dj Intl Sel Divd | 209,178 | $6.658M | 1.8% | $31.83 | $31.83 | — | COM | 464288448 |
| AAPL | Apple Computers | 16,632 | $6.595M | 1.8% | $396.52 * | $13.16 | 0.0% | COM | 037833100 |
| IXC | Ishares Tr S&P Gbl Energy | 170,748 | $6.536M | 1.7% | $38.28 | $38.28 | — | COM | 464287341 |
| HD | Home Depot | 80,147 | $6.209M | 1.7% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| MCD | Mcdonalds | 61,052 | $6.044M | 1.6% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| ABBV | Abbvie Inc Com | 143,941 | $5.951M | 1.6% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| IJS | Ishares Tr S&p Smlcp Value | 59,136 | $5.526M | 1.5% | $93.45 | $93.45 | — | COM | 464287879 |
| IJJ | Ishares Tr S&p Midcap Value | 53,900 | $5.458M | 1.5% | $101.26 | $101.26 | — | COM | 464287705 |
| KO | Coca-Cola | 133,830 | $5.368M | 1.4% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| ABT | Abbott Laboratories | 126,100 | $4.398M | 1.2% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| ORCL | Oracle Corp Com | 142,763 | $4.384M | 1.2% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 98,085 | $3.805M | 1.0% | $38.79 | $38.79 | — | COM | 922042858 |
| EEMV | Ishares Inc Em Mkt Min Vol | 56,397 | $3.221M | 0.9% | $57.11 | $57.11 | — | COM | 464286533 |
| WMT | Wal-Mart Stores Inc | 39,918 | $2.973M | 0.8% | $74.48 * | $19.98 | 0.0% | COM | 931142103 |
| MO | Altria Group Inc | 82,584 | $2.89M | 0.8% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $1.855M | 0.5% | $168636.36 * | $165023.42 | 0.0% | COM | 084670108 |
| PSX | Phillips 66 Com | 30,922 | $1.822M | 0.5% | $58.92 * | $40.44 | 0.0% | COM | 718546104 |
| MSFT | Microsoft | 37,184 | $1.285M | 0.3% | $34.56 * | $26.70 | 0.0% | COM | 594918104 |
| — | Walgreens, Inc. | 26,866 | $1.187M | 0.3% | $44.18 | $44.18 | — | COM | 931422109 |
| PSEC | Prospect Capital Corp Com | 99,710 | $1.077M | 0.3% | $10.80 * | $2.26 | 0.0% | COM | 74348T102 |
| — | Energy Transfer Prtnrs Unit Lt | 17,745 | $897K | 0.2% | $50.55 | $50.55 | — | COM | 29273R109 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 19,213 | $793K | 0.2% | $41.27 | $41.27 | — | COM | 25459W862 |
| PAYX | Paychex Inc Com | 19,245 | $703K | 0.2% | $36.53 * | $25.02 | 0.0% | COM | 704326107 |
| — | Amerigas Partners L P Unit L P | 13,965 | $690K | 0.2% | $49.41 | $49.41 | — | COM | 030975106 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 9,308 | $617K | 0.2% | $66.29 | $66.29 | — | COM | 46429B663 |
| IWM | Ishares Tr Russell 2000 | 6,154 | $597K | 0.2% | $97.01 | $97.01 | — | COM | 464287655 |
| SSO | Proshares Tr Ultra S&P 500 | 7,405 | $568K | 0.2% | $76.70 | $76.70 | — | COM | 74347R107 |
| DVY | Ishares Tr Dj Sel Div Inx | 8,201 | $525K | 0.1% | $64.02 | $64.02 | — | COM | 464287168 |
| BMY | Bristol Myers Squibb | 11,239 | $502K | 0.1% | $44.67 * | $28.67 | 0.0% | COM | 110122108 |
| TNA | Direxion Shs Etf Tr Dly Smcap | 9,712 | $457K | 0.1% | $47.06 | $47.06 | — | COM | 25459W847 |
| DUK | Duke Energy Corp | 6,731 | $454K | 0.1% | $67.45 * | $41.83 | 0.0% | COM | 26441C204 |
| MIDU | Direxion Shs Etf Tr Dly Midcap | 7,990 | $434K | 0.1% | $54.32 | $54.32 | — | COM | 25459W730 |
| NEE | Nextera Energy Inc Com | 5,316 | $433K | 0.1% | $81.45 * | $14.15 | 0.0% | COM | 65339F101 |
| SPH | Suburban Propane L P Unit Ltd | 9,270 | $431K | 0.1% | $46.49 | $46.49 | — | COM | 864482104 |
| LOW | Lowes Cos Inc Com | 9,253 | $378K | 0.1% | $40.85 * | $32.16 | 0.0% | COM | 548661107 |
| TECL | Direxion Shs Etf Tr Dly Tech B | 6,600 | $376K | 0.1% | $56.97 | $56.97 | — | COM | 25459W102 |
| UXI | Proshares Tr Pshs Ultra Indl | 5,280 | $373K | 0.1% | $70.64 | $70.64 | — | COM | 74347R727 |
| FAS | Direxion Daily Financial Bull | 5,850 | $372K | 0.1% | $63.59 | $63.59 | — | COM | 25459Y694 |
| — | Natural Resource Prtnr Com Uni | 18,045 | $371K | 0.1% | $20.56 | $20.56 | — | COM | 63900P103 |
| — | Direxion Shs Etf Tr Dly Enrgy | 5,865 | $366K | 0.1% | $62.40 | $62.40 | — | COM | 25459W888 |
| CURE | Direxion Shs Etf Tr Healthcare | 4,050 | $363K | 0.1% | $89.63 | $89.63 | — | COM | 25459Y876 |
| SO | Southern Co Com | 8,122 | $358K | 0.1% | $44.08 * | $26.74 | 0.0% | COM | 842587107 |
| BAC | Bank Of America Corp New | 27,289 | $351K | 0.1% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| CENTA | Central Garden&pet Co Cl A Non | 48,683 | $336K | 0.1% | $6.90 * | $6.44 | 0.0% | COM | 153527205 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $319K | 0.1% | $45.98 * | $32.92 | 0.0% | COM | 172062101 |
| IBM | International Business Machine | 1,583 | $303K | 0.1% | $191.41 * | $118.94 | 0.0% | COM | 459200101 |
| SRE | Sempra Energy Com | 3,600 | $294K | 0.1% | $81.67 * | $27.60 | 0.0% | COM | 816851109 |
| WSR | Whitestone Reit Cl B Sbi | 17,680 | $279K | 0.1% | $15.78 | $15.78 | — | COM | 966084204 |
| NRT | North European Oil Royalty Tru | 11,232 | $273K | 0.1% | $24.31 | $24.31 | — | COM | 659310106 |
| — | Kinder Morgan Energy Partners | 3,175 | $271K | 0.1% | $85.35 | $85.35 | — | COM | 494550106 |
| AMGN | Amgen Inc | 2,663 | $263K | 0.1% | $98.76 * | $73.34 | 0.0% | COM | 031162100 |
| IJT | Ishares Tr S&p Smlcp Grow | 2,659 | $258K | 0.1% | $97.03 | $97.03 | — | COM | 464287887 |
| — | Spectra Energy Corp | 7,394 | $255K | 0.1% | $34.49 | $34.49 | — | COM | 847560109 |
| IWR | Ishares Tr Russell Midcap | 1,650 | $214K | 0.1% | $129.70 | $129.70 | — | COM | 464287499 |
| AEP | American Elec Pwr Inc | 4,660 | $209K | 0.1% | $44.85 * | $30.44 | 0.0% | COM | 025537101 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.1% | $5.00 | $5.00 | — | COM | 68750Z101 |
| — | Alps Etf Tr Alerian Mlp | 11,315 | $202K | 0.1% | $17.85 | $17.85 | — | COM | 00162Q866 |
| IYE | Ishares Tr Dj Us Energy | 4,525 | $201K | 0.1% | $44.42 | $44.42 | — | COM | 464287796 |
| — | Penn West Energy Trust | 10,945 | $116K | 0.0% | $10.60 | $10.60 | — | COM | 707887105 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | General Motors Escrow | 10,176 | $0 | 0.0% | $0.00 | — | — | COM | 370ESC816 |
| — | Netlist Corp Com | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 64114J107 |