Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $391M (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 | 199,632 | $17.18M | 4.4% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| — | General Electric Co | 618,830 | $14.78M | 3.8% | $23.89 | $23.26 | — | COM | 369604103 |
| PFE | Pfizer | 492,638 | $14.15M | 3.6% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| IYG | Ishares Tr Dj Us Finl Svc | 182,046 | $13.49M | 3.4% | $74.11 | $71.78 | — | COM | 464287770 |
| IVV | Ishares Tr S&P 500 Index | 79,013 | $13.35M | 3.4% | $168.90 | $161.11 | — | COM | 464287200 |
| CVX | Chevrontexaco Corp Com | 108,102 | $13.13M | 3.4% | $121.50 * | $71.36 | +2.4% | COM | 166764100 |
| — | Kinder Morgan Mgmt Llc Shs | 157,606 | $11.81M | 3.0% | $74.96 | $83.24 | — | COM | 49455U100 |
| WFC | Wells Fargo & Co Del Com | 283,950 | $11.73M | 3.0% | $41.32 * | $27.66 | +9.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 131,840 | $11.43M | 2.9% | $86.69 * | $59.74 | +6.4% | COM | 478160104 |
| — | Du Pont E I De Nemours Com | 194,714 | $11.4M | 2.9% | $58.56 | $52.67 | — | COM | 263534109 |
| — | Powershares QQQ Tr Unit Series | 136,482 | $10.77M | 2.8% | $78.88 | $71.50 | — | COM | 73935A104 |
| PG | Proctor & Gamble | 133,723 | $10.11M | 2.6% | $75.59 * | $55.03 | +2.2% | COM | 742718109 |
| PM | Philip Morris Intl Inc Com | 115,622 | $10.01M | 2.6% | $86.59 * | $49.67 | -4.6% | COM | 718172109 |
| JPM | J P Morgan Chase & Co | 191,724 | $9.91M | 2.5% | $51.69 * | $36.32 | +6.1% | COM | 46625H100 |
| AAPL | Apple Computers | 20,782 | $9.908M | 2.5% | $476.76 * | $13.38 | +6.7% | COM | 037833100 |
| IJK | Ishares Tr S&p Mc 400 Grw | 70,827 | $9.853M | 2.5% | $139.11 | $129.47 | — | COM | 464287606 |
| MRK | Merck & Co, Inc. | 205,688 | $9.793M | 2.5% | $47.61 * | $30.05 | +3.1% | COM | 58933Y105 |
| PEP | Pepsico | 120,794 | $9.603M | 2.5% | $79.50 * | $56.01 | +1.3% | COM | 713448108 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 253,087 | $9.562M | 2.4% | $37.78 | $39.18 | — | COM | 881624209 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 84,179 | $9.555M | 2.4% | $113.51 | $110.02 | +4.9% | COM | 084670702 |
| VZ | Verizon Communications Com | 200,958 | $9.38M | 2.4% | $46.68 * | $27.02 | -3.3% | COM | 92343V104 |
| WU | Western Un Co Com | 500,780 | $9.345M | 2.4% | $18.66 | $17.20 | — | COM | 959802109 |
| T | AT&T Corp New | 273,894 | $9.263M | 2.4% | $33.82 * | $11.39 | -3.8% | COM | 00206R102 |
| CSCO | Cisco Sys Inc | 392,414 | $9.195M | 2.3% | $23.43 * | $15.31 | +10.6% | COM | 17275R102 |
| MMM | 3m Company | 73,609 | $8.79M | 2.2% | $119.41 * | $61.33 | +7.6% | COM | 88579Y101 |
| ISCG | Ishares Tr Small Growth Index | 68,892 | $8.494M | 2.2% | $123.29 | $108.88 | — | COM | 464288604 |
| IDV | Ishares Tr Dj Intl Sel Divd | 223,882 | $8.118M | 2.1% | $36.26 | $32.12 | — | COM | 464288448 |
| CL | Colgate Palmolive | 128,247 | $7.605M | 1.9% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| ABBV | Abbvie Inc Com | 157,459 | $7.043M | 1.8% | $44.73 * | $26.60 | +2.1% | COM | 00287Y109 |
| IXC | Ishares Tr S&P Gbl Energy | 169,726 | $6.962M | 1.8% | $41.02 | $38.28 | — | COM | 464287341 |
| IJJ | Ishares Tr S&p Midcap Value | 61,090 | $6.599M | 1.7% | $108.02 | $102.06 | — | COM | 464287705 |
| IJS | Ishares Tr S&p Smlcp Value | 63,618 | $6.503M | 1.7% | $102.22 | $94.06 | — | COM | 464287879 |
| MCD | Mcdonalds | 66,767 | $6.424M | 1.6% | $96.22 * | $71.69 | -1.6% | COM | 580135101 |
| HD | Home Depot | 78,456 | $5.951M | 1.5% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| KO | Coca-Cola | 148,994 | $5.644M | 1.4% | $37.88 * | $27.75 | -3.5% | COM | 191216100 |
| ORCL | Oracle Corp Com | 142,600 | $4.73M | 1.2% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| ABT | Abbott Laboratories | 124,806 | $4.142M | 1.1% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 86,900 | $3.488M | 0.9% | $40.14 | $38.79 | — | COM | 922042858 |
| MO | Altria Group Inc | 99,439 | $3.416M | 0.9% | $34.35 * | $16.26 | -0.5% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 40,198 | $2.973M | 0.8% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| EEMV | Ishares Inc Em Mkt Min Vol | 42,319 | $2.485M | 0.6% | $58.72 | $57.11 | — | COM | 464286533 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $1.875M | 0.5% | $170454.55 | $165023.42 | +4.8% | COM | 084670108 |
| PSX | Phillips 66 Com | 31,747 | $1.836M | 0.5% | $57.83 * | $40.36 | -7.1% | COM | 718546104 |
| — | Walgreens, Inc. | 26,776 | $1.441M | 0.4% | $53.82 | $44.18 | — | COM | 931422109 |
| PSEC | Prospect Capital Corp Com | 106,260 | $1.187M | 0.3% | $11.17 * | $2.27 | +6.4% | COM | 74348T102 |
| — | Energy Transfer Prtnrs Unit Lt | 18,305 | $953K | 0.2% | $52.06 | $50.60 | — | COM | 29273R109 |
| IJT | Ishares Tr S&p Smlcp Grow | 8,572 | $929K | 0.2% | $108.38 | $104.86 | — | COM | 464287887 |
| PAYX | Paychex Inc Com | 19,990 | $812K | 0.2% | $40.62 * | $25.09 | +7.6% | COM | 704326107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 16,902 | $812K | 0.2% | $48.04 | $41.27 | — | COM | 25459W862 |
| EEM | Ishares Tr Msci Emerg Mkt | 18,265 | $744K | 0.2% | $40.73 | $40.73 | — | COM | 464287234 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,248 | $679K | 0.2% | $66.26 | $66.28 | — | COM | 46429B663 |
| IWM | Ishares Tr Russell 2000 | 6,154 | $656K | 0.2% | $106.60 | $97.01 | — | COM | 464287655 |
| SSO | Proshares Tr Ultra S&P 500 | 7,405 | $627K | 0.2% | $84.67 | $76.70 | — | COM | 74347R107 |
| — | Amerigas Partners L P Unit L P | 14,350 | $618K | 0.2% | $43.07 | $49.24 | — | COM | 030975106 |
| DVY | Ishares Tr Dj Sel Div Inx | 8,739 | $580K | 0.1% | $66.37 | $64.16 | — | COM | 464287168 |
| SPH | Suburban Propane L P Unit Ltd | 12,165 | $569K | 0.1% | $46.77 | $46.56 | — | COM | 864482104 |
| BMY | Bristol Myers Squibb | 10,439 | $483K | 0.1% | $46.27 * | $28.67 | +1.9% | COM | 110122108 |
| DUK | Duke Energy Corp | 6,931 | $463K | 0.1% | $66.80 * | $41.80 | -2.3% | COM | 26441C204 |
| TNA | Direxion Shs Etf Tr Dly Smcap | 7,128 | $447K | 0.1% | $62.71 | $47.06 | — | COM | 25459W847 |
| LOW | Lowes Cos Inc Com | 9,253 | $441K | 0.1% | $47.66 * | $32.16 | +13.2% | COM | 548661107 |
| — | Natural Resource Prtnr Com Uni | 22,485 | $428K | 0.1% | $19.03 | $20.26 | — | COM | 63900P103 |
| MIDU | Direxion Shs Etf Tr Dly Midcap | 5,990 | $400K | 0.1% | $66.78 | $54.32 | — | COM | 25459W730 |
| CENTA | Central Garden&pet Co Cl A Non | 57,720 | $395K | 0.1% | $6.84 * | $6.29 | -12.9% | COM | 153527205 |
| NEE | Nextera Energy Inc Com | 4,749 | $381K | 0.1% | $80.23 * | $14.15 | +4.9% | COM | 65339F101 |
| BAC | Bank Of America Corp New | 24,289 | $335K | 0.1% | $13.79 * | $10.03 | +12.0% | COM | 060505104 |
| SO | Southern Co Com | 8,122 | $334K | 0.1% | $41.12 * | $26.74 | -5.3% | COM | 842587107 |
| CINF | Cincinnati Financial Corp Com | 7,068 | $333K | 0.1% | $47.11 * | $32.93 | +1.0% | COM | 172062101 |
| — | Direxion Shs Etf Tr Dly Enrgy | 4,289 | $318K | 0.1% | $74.14 | $62.40 | — | COM | 25459W888 |
| TECL | Direxion Shs Etf Tr Dly Tech B | 4,810 | $316K | 0.1% | $65.70 | $56.97 | — | COM | 25459W102 |
| CURE | Direxion Shs Etf Tr Healthcare | 5,900 | $315K | 0.1% | $53.39 | $78.27 | — | COM | 25459Y876 |
| FAS | Direxion Daily Financial Bull | 4,477 | $308K | 0.1% | $68.80 | $63.59 | — | COM | 25459Y694 |
| SRE | Sempra Energy Com | 3,600 | $308K | 0.1% | $85.56 * | $27.60 | +5.1% | COM | 816851109 |
| AMGN | Amgen Inc | 2,663 | $298K | 0.1% | $111.90 * | $73.34 | +5.0% | COM | 031162100 |
| — | Kinder Morgan Energy Partners | 3,650 | $291K | 0.1% | $79.73 | $84.62 | — | COM | 494550106 |
| IBM | International Business Machine | 1,528 | $283K | 0.1% | $185.21 * | $118.94 | -6.2% | COM | 459200101 |
| WSR | Whitestone Reit Cl B Sbi | 17,680 | $260K | 0.1% | $14.71 | $15.78 | — | COM | 966084204 |
| NRT | North European Oil Royalty Tru | 11,232 | $245K | 0.1% | $21.81 | $24.31 | — | COM | 659310106 |
| — | Spectra Energy Corp | 7,094 | $243K | 0.1% | $34.25 | $34.49 | — | COM | 847560109 |
| IWR | Ishares Tr Russell Midcap | 1,650 | $229K | 0.1% | $138.79 | $129.70 | — | COM | 464287499 |
| IYE | Ishares Tr Dj Us Energy | 4,525 | $213K | 0.1% | $47.07 | $44.42 | — | COM | 464287796 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.1% | $5.00 | $5.00 | — | COM | 68750Z101 |
| AEP | American Elec Pwr Inc | 4,660 | $202K | 0.1% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| — | Alps Etf Tr Alerian Mlp | 11,315 | $199K | 0.1% | $17.59 | $17.85 | — | COM | 00162Q866 |
| — | Penn West Energy Trust | 10,445 | $116K | 0.0% | $11.11 | $10.60 | — | COM | 707887105 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Arena Pharmaceuticals Com | 8,290 | $44,000 | 0.0% | $5.31 | $5.31 | — | COM | 040047102 |
| — | Seacoast Bkg Corp Fla Com | 14,711 | $32,000 | 0.0% | $2.18 | $2.18 | — | COM | 811707306 |
| — | Netlist Corp Com | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 64114J107 |
| — | General Motors Escrow | 10,176 | $0 | 0.0% | $0.00 | — | — | COM | 370ESC816 |