Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 216,231 | $21.79M | 4.3% | $100.75 * | $17.57 | +23.1% | COM | 037833100 |
| — | General Electric Co | 832,682 | $21.33M | 4.2% | $25.62 | $26.29 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 225,922 | $21.25M | 4.2% | $94.05 * | $55.55 | +10.7% | COM | 30231G102 |
| IYG | Ishares Tr Dj Us Finl Svc | 227,471 | $19.59M | 3.9% | $86.11 | $80.55 | — | COM | 464287770 |
| IVV | Ishares Tr S&P 500 Index | 94,911 | $18.82M | 3.7% | $198.26 | $179.44 | — | COM | 464287200 |
| — | Kinder Morgan Mgmt Llc Shs | 199,058 | $18.74M | 3.7% | $94.15 | $78.75 | — | COM | 49455U100 |
| WFC | Wells Fargo & Co Del Com | 322,467 | $16.73M | 3.3% | $51.87 * | $30.23 | +23.8% | COM | 949746101 |
| PFE | Pfizer | 556,884 | $16.47M | 3.3% | $29.57 * | $17.27 | +1.0% | COM | 717081103 |
| GILD | Gilead Sciences Inc Com | 148,885 | $15.85M | 3.1% | $106.45 * | $60.71 | +12.1% | COM | 375558103 |
| JNJ | Johnson & Johnson | 147,301 | $15.7M | 3.1% | $106.59 * | $64.32 | +17.5% | COM | 478160104 |
| CVX | Chevron Corporation | 126,999 | $15.15M | 3.0% | $119.32 * | $72.46 | +8.3% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 244,070 | $14.47M | 2.9% | $59.28 * | $31.45 | +25.2% | COM | 58933Y105 |
| KO | Coca-Cola | 333,768 | $14.24M | 2.8% | $42.66 * | $27.08 | +6.6% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 102,419 | $14.15M | 2.8% | $138.14 * | $115.48 | +15.4% | COM | 084670702 |
| CSCO | Cisco Sys Inc | 536,728 | $13.51M | 2.7% | $25.17 * | $15.62 | +13.3% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 223,293 | $13.45M | 2.7% | $60.24 * | $38.94 | +10.8% | COM | 46625H100 |
| PEP | Pepsico, Inc. | 143,506 | $13.36M | 2.7% | $93.09 * | $57.61 | +12.6% | COM | 713448108 |
| PG | Proctor & Gamble | 157,143 | $13.16M | 2.6% | $83.74 * | $57.17 | +4.5% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 260,026 | $13M | 2.6% | $49.99 * | $26.77 | +3.8% | COM | 92343V104 |
| T | AT&T Corp New | 350,328 | $12.35M | 2.5% | $35.24 * | $11.27 | +5.6% | COM | 00206R102 |
| PM | Philip Morris Intl Inc Com | 146,181 | $12.19M | 2.4% | $83.40 * | $48.23 | -0.7% | COM | 718172109 |
| — | Google Inc Cl C | 19,870 | $11.47M | 2.3% | $577.35 | $831.18 | — | COM | 38259P706 |
| IDV | Ishares Tr Dj Intl Sel Divd | 315,251 | $11.28M | 2.2% | $35.79 | $36.34 | — | COM | 464288448 |
| IJJ | Ishares Tr S&P Midcap Value | 92,310 | $11.11M | 2.2% | $120.31 | $112.74 | — | COM | 464287705 |
| — | Lorillard Inc Com | 184,448 | $11.05M | 2.2% | $59.91 | $51.68 | — | COM | 544147101 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 179,299 | $9.637M | 1.9% | $53.75 | $40.25 | — | COM | 881624209 |
| INTC | Intel | 270,675 | $9.425M | 1.9% | $34.82 * | $19.38 | +32.9% | COM | 458140100 |
| ABBV | AbbVie Inc | 148,074 | $8.553M | 1.7% | $57.76 * | $29.18 | +20.5% | COM | 00287Y109 |
| MCD | McDonalds | 89,436 | $8.479M | 1.7% | $94.81 * | $70.60 | +0.9% | COM | 580135101 |
| CL | Colgate Palmolive | 122,448 | $7.986M | 1.6% | $65.22 * | $47.02 | +7.8% | COM | 194162103 |
| — | Powershares QQQ Tr Unit Series | 80,110 | $7.914M | 1.6% | $98.79 | $84.13 | — | COM | 73935A104 |
| IXC | Ishares Tr S&P Gbl Energy | 176,399 | $7.733M | 1.5% | $43.84 | $41.68 | — | COM | 464287341 |
| HD | Home Depot | 74,897 | $6.871M | 1.4% | $91.74 * | $57.82 | +13.7% | COM | 437076102 |
| ORCL | Oracle Corp Com | 137,310 | $5.256M | 1.0% | $38.28 * | $28.38 | +20.5% | COM | 68389X105 |
| — | Google Inc Cl A | 8,460 | $4.978M | 1.0% | $588.42 | $584.73 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 106,652 | $4.436M | 0.9% | $41.59 * | $29.10 | +17.2% | COM | 002824100 |
| MO | Altria Group Inc | 92,429 | $4.246M | 0.8% | $45.94 * | $16.85 | +22.7% | COM | 02209S103 |
| MSFT | Microsoft | 76,503 | $3.547M | 0.7% | $46.36 * | $33.19 | +13.5% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 34,763 | $2.658M | 0.5% | $76.46 * | $20.22 | +0.4% | COM | 931142103 |
| IJS | Ishares Tr S&P Smlcp Value | 23,631 | $2.535M | 0.5% | $107.27 | $105.68 | — | COM | 464287879 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2.276M | 0.5% | $206909.09 * | $170664.90 | +17.1% | COM | 084670108 |
| ISCG | Ishares Tr Small Growth Index | 13,957 | $1.76M | 0.3% | $126.10 | $124.57 | — | COM | 464288604 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 20,499 | $1.592M | 0.3% | $77.66 | $58.07 | — | COM | 25459W862 |
| — | Walgreens, Inc. | 26,641 | $1.579M | 0.3% | $59.27 | $53.02 | — | COM | 931422109 |
| — | Energy Transfer Prtnrs Unit Lt | 19,678 | $1.259M | 0.2% | $63.98 | $54.99 | — | COM | 29273R109 |
| FAS | Direxion Daily Financial Bull | 10,373 | $1.068M | 0.2% | $102.96 | $89.67 | — | COM | 25459Y694 |
| TECL | Direxion Shs Etf Tr Dly Tech B | 7,850 | $991K | 0.2% | $126.24 | $118.13 | — | COM | 25459W102 |
| CURE | Direxion Shs Etf Tr Healthcare | 9,372 | $968K | 0.2% | $103.29 | $79.27 | — | COM | 25459Y876 |
| SSO | Proshares Tr Ultra S&P 500 | 7,773 | $915K | 0.2% | $117.72 | $94.45 | — | COM | 74347R107 |
| IJT | Ishares Tr S&P Smlcp Grow | 6,975 | $785K | 0.2% | $112.54 | $114.93 | — | COM | 464287887 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,305 | $775K | 0.2% | $75.21 | $69.12 | — | COM | 46429B663 |
| — | Amerigas Partners L P Unit L P | 16,785 | $766K | 0.2% | $45.64 | $45.97 | — | COM | 030975106 |
| IWM | Ishares Tr Russell 2000 | 6,473 | $708K | 0.1% | $109.38 | $109.45 | — | COM | 464287655 |
| DVY | Ishares Tr Dj Sel Div Inx | 9,538 | $704K | 0.1% | $73.81 | $69.48 | — | COM | 464287168 |
| PAYX | Paychex Inc Com | 15,030 | $664K | 0.1% | $44.18 * | $27.98 | +6.3% | COM | 704326107 |
| PSEC | Prospect Capital Corp Com | 66,665 | $660K | 0.1% | $9.90 * | $2.46 | +5.4% | COM | 74348T102 |
| EEMV | Ishares Inc Em Mkt Min Vol | 10,154 | $607K | 0.1% | $59.78 | $59.95 | — | COM | 464286533 |
| BMY | Bristol Myers Squibb | 11,624 | $595K | 0.1% | $51.19 * | $32.33 | +5.8% | COM | 110122108 |
| SPH | Suburban Propane L P Unit Ltd | 13,060 | $582K | 0.1% | $44.56 | $46.72 | — | COM | 864482104 |
| NEE | NextEra Energy, Inc. | 5,431 | $510K | 0.1% | $93.91 * | $14.96 | +19.8% | COM | 65339F101 |
| DUK | Duke Energy Corp | 6,713 | $502K | 0.1% | $74.78 * | $42.35 | +7.8% | COM | 26441C204 |
| LOW | Lowes Cos Inc Com | 9,453 | $500K | 0.1% | $52.89 * | $36.90 | +11.6% | COM | 548661107 |
| BAC | Bank Of America Corp New | 27,738 | $473K | 0.1% | $17.05 * | $11.44 | +9.8% | COM | 060505104 |
| SO | Southern Co Com | 10,579 | $462K | 0.1% | $43.67 * | $25.11 | +8.0% | COM | 842587107 |
| CENTA | Central Garden&pet Co Cl A Non | 53,982 | $434K | 0.1% | $8.04 * | $5.90 | +19.9% | COM | 153527205 |
| SRE | Sempra Energy Com | 3,707 | $391K | 0.1% | $105.48 * | $29.74 | +21.6% | COM | 816851109 |
| EXAS | Exact Sciences Corp Com | 17,333 | $336K | 0.1% | $19.38 * | $18.34 | 0.0% | COM | 30063P105 |
| IBM | International Business Machine | 1,748 | $332K | 0.1% | $189.93 * | $111.13 | +2.9% | COM | 459200101 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $326K | 0.1% | $46.99 * | $34.67 | -0.5% | COM | 172062101 |
| DIS | Walt Disney Co | 3,536 | $315K | 0.1% | $89.08 * | $79.31 | 0.0% | COM | 254687106 |
| — | E I du Pont de Nemours and Com | 4,005 | $287K | 0.1% | $71.66 | $60.96 | — | COM | 263534109 |
| — | Spectra Energy Corp | 7,014 | $275K | 0.1% | $39.21 | $35.24 | — | COM | 847560109 |
| SPY | Spyder S & P 500 Depository | 1,384 | $273K | 0.1% | $197.25 | $197.25 | — | COM | 78462F103 |
| — | Kinder Morgan Energy Partners | 2,886 | $269K | 0.1% | $93.21 | $82.58 | — | COM | 494550106 |
| WU | Western Un Co Com | 16,510 | $265K | 0.1% | $16.05 | $17.20 | — | COM | 959802109 |
| IWR | Ishares Tr Russell Midcap | 1,650 | $261K | 0.1% | $158.18 | $143.16 | — | COM | 464287499 |
| AEP | American Elec Pwr Inc | 4,757 | $248K | 0.0% | $52.13 * | $30.19 | +17.0% | COM | 025537101 |
| WSR | Whitestone Reit Cl B Sbi | 17,680 | $246K | 0.0% | $13.91 | $14.17 | — | COM | 966084204 |
| AMGN | Amgen Inc | 1,751 | $246K | 0.0% | $140.49 * | $78.52 | +20.4% | COM | 031162100 |
| D | Dominion Resource Inc. | 3,565 | $246K | 0.0% | $69.00 * | $42.94 | -0.7% | COM | 25746U109 |
| NRT | North European Oil Royalty Tru | 11,232 | $233K | 0.0% | $20.74 | $21.42 | — | COM | 659310106 |
| — | Donnelley R R & Sons Com | 13,760 | $226K | 0.0% | $16.42 | $16.42 | — | COM | 257867101 |
| IVE | Ishares Tr S&P 500/Bar Value | 2,438 | $220K | 0.0% | $90.24 | $90.24 | — | COM | 464287408 |
| EPD | Enterprise Prods Partn Com | 5,396 | $217K | 0.0% | $40.21 | $40.21 | — | COM | 293792107 |
| — | Alps Etf Tr Alerian Mlp | 11,315 | $217K | 0.0% | $19.18 | $17.81 | — | COM | 00162Q866 |
| MMM | 3m Company | 1,505 | $213K | 0.0% | $141.53 * | $81.13 | +2.9% | COM | 88579Y101 |
| OXY | Occidental Pete Corporation | 2,198 | $211K | 0.0% | $96.00 * | $68.03 | 0.0% | COM | 674599105 |
| LMT | Lockheed Martin Corp Com | 1,131 | $207K | 0.0% | $183.02 * | $124.88 | 0.0% | COM | 539830109 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.0% | $5.00 | $5.00 | — | COM | 68750Z101 |
| AXP | American Express Co Com | 2,332 | $204K | 0.0% | $87.48 * | $76.50 | 0.0% | COM | 025816109 |
| — | Ishares Comex Gold Tr | 12,081 | $141K | 0.0% | $11.67 | $11.67 | — | COM | 464285105 |
| — | Natural Resource Prtnr Com Uni | 10,815 | $141K | 0.0% | $13.04 | $16.46 | — | COM | 63900P103 |
| — | Frontier Communication Com | 17,452 | $114K | 0.0% | $6.53 | $6.53 | — | COM | 35906A108 |
| CENT | Central Garden&pet Co Com | 14,155 | $110K | 0.0% | $7.77 * | $5.74 | +17.5% | COM | 153527106 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Intl Meta Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| — | Netlist Corp Com | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 64114J107 |