Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 240,382 | $26.51M | 5.1% | $110.30 * | $18.39 | +42.9% | COM | 037833100 |
| — | General Electric Co | 886,724 | $22.36M | 4.3% | $25.22 | $26.26 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 156,012 | $20.34M | 3.9% | $130.40 * | $125.21 | +9.4% | COM | 084670702 |
| IVV | Ishares Core S&P 500 ETF | 104,366 | $20.11M | 3.9% | $192.71 | $181.65 | — | COM | 464287200 |
| XOM | Exxon Mobil Corporation | 255,249 | $18.98M | 3.7% | $74.35 * | $55.42 | -11.4% | COM | 30231G102 |
| IDV | Ishares Tr Dj Intl Sel Divd | 656,252 | $18.46M | 3.6% | $28.13 | $34.70 | — | COM | 464288448 |
| PFE | Pfizer | 574,801 | $18.05M | 3.5% | $31.41 * | $17.34 | +18.8% | COM | 717081103 |
| GILD | Gilead Sciences Inc Com | 177,453 | $17.42M | 3.4% | $98.19 * | $62.83 | +23.3% | COM | 375558103 |
| WFC | Wells Fargo & Co Del Com | 329,362 | $16.91M | 3.3% | $51.35 * | $30.61 | +34.2% | COM | 949746101 |
| KO | Coca-Cola | 385,144 | $15.45M | 3.0% | $40.12 * | $27.40 | +5.2% | COM | 191216100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 24,891 | $15.14M | 2.9% | $608.41 * | $30.50 | 0.0% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 248,278 | $15.14M | 2.9% | $60.97 * | $39.76 | +24.8% | COM | 46625H100 |
| PEP | Pepsico, Inc. | 155,042 | $14.62M | 2.8% | $94.30 * | $58.40 | +19.0% | COM | 713448108 |
| KMI | Kinder Morgan Inc Delaware Com | 526,221 | $14.57M | 2.8% | $27.68 * | $22.50 | -13.1% | COM | 49456B101 |
| T | AT&T Corp New | 433,174 | $14.11M | 2.7% | $32.58 * | $11.40 | +7.6% | COM | 00206R102 |
| PM | Philip Morris Intl Inc Com | 176,413 | $13.99M | 2.7% | $79.33 * | $48.34 | +1.1% | COM | 718172109 |
| PG | Procter & Gamble | 194,185 | $13.97M | 2.7% | $71.94 * | $57.43 | -1.9% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 316,456 | $13.77M | 2.7% | $43.51 * | $26.92 | +0.3% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 273,945 | $13.53M | 2.6% | $49.39 * | $32.34 | +18.8% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 140,457 | $13.11M | 2.5% | $93.35 * | $64.76 | +11.9% | COM | 478160104 |
| CVX | Chevron Corporation | 165,081 | $13.02M | 2.5% | $78.88 * | $70.28 | -23.4% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 495,240 | $13M | 2.5% | $26.25 * | $15.73 | +24.4% | COM | 17275R102 |
| EEM | Ishares Tr Msci Emerg Mkt | 394,248 | $12.92M | 2.5% | $32.78 | $39.80 | — | COM | 464287234 |
| HEFA | Ishares Tr Hdg Msci Eafe | 519,454 | $12.77M | 2.5% | $24.58 | $27.31 | — | COM | 46434V803 |
| VXUS | Vanguard Star Fd Vanguard Tota | 261,333 | $11.58M | 2.2% | $44.32 | $50.35 | — | COM | 921909768 |
| — | Powershares QQQ Tr Unit Series | 106,360 | $10.82M | 2.1% | $101.76 | $89.25 | — | COM | 73935A104 |
| IJJ | Ishares Tr S&P Midcap Value | 92,623 | $10.68M | 2.1% | $115.35 | $113.75 | — | COM | 464287705 |
| MCD | McDonalds | 107,659 | $10.61M | 2.0% | $98.53 * | $70.94 | +6.2% | COM | 580135101 |
| MO | Altria Group Inc | 170,979 | $9.301M | 1.8% | $54.40 * | $20.70 | +30.5% | COM | 02209S103 |
| HD | Home Depot | 68,153 | $7.871M | 1.5% | $115.49 * | $57.82 | +56.4% | COM | 437076102 |
| — | Allergan Inc Com | 28,681 | $7.796M | 1.5% | $271.82 | $301.06 | — | COM | G0177J108 |
| CL | Colgate Palmolive | 110,320 | $7.001M | 1.3% | $63.46 * | $47.02 | +9.1% | COM | 194162103 |
| ORCL | Oracle Corp Com | 134,843 | $4.871M | 0.9% | $36.12 * | $28.38 | +16.0% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,893 | $4.4M | 0.8% | $638.33 * | $31.95 | 0.0% | COM | 02079K305 |
| IXC | Ishares Tr S&P Gbl Energy | 141,381 | $4.056M | 0.8% | $28.69 | $41.68 | — | COM | 464287341 |
| ABT | Abbott Laboratories | 86,510 | $3.479M | 0.7% | $40.22 * | $29.10 | +33.4% | COM | 002824100 |
| FNCL | Fidelity Msci Finls Idx | 101,861 | $2.746M | 0.5% | $26.96 | $28.00 | — | COM | 316092501 |
| IJS | Ishares Tr S&P Smlcp Value | 23,752 | $2.489M | 0.5% | $104.79 | $106.13 | — | COM | 464287879 |
| WMT | Wal-Mart Stores Inc | 37,313 | $2.419M | 0.5% | $64.83 * | $20.01 | -5.5% | COM | 931142103 |
| — | Walgreens Boots Alliance, Inc. | 26,701 | $2.219M | 0.4% | $83.11 | $76.21 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2.148M | 0.4% | $195272.73 * | $170664.90 | +20.7% | COM | 084670108 |
| FHLC | Fidelity Msci Hlth Care I | 55,368 | $1.761M | 0.3% | $31.81 | $34.50 | — | COM | 316092600 |
| ISCG | Ishares Tr Small Growth Index | 11,698 | $1.505M | 0.3% | $128.65 | $124.57 | — | COM | 464288604 |
| EFAV | Ishares Eafe Min Vol Etf | 21,181 | $1.321M | 0.3% | $62.37 | $62.37 | — | COM | 46429B689 |
| FENY | Fidelity Msci Energy Idx | 75,962 | $1.32M | 0.3% | $17.38 | $20.00 | — | COM | 316092402 |
| EEMV | Ishares Inc Em Mkt Min Vol | 23,873 | $1.189M | 0.2% | $49.81 | $54.16 | — | COM | 464286533 |
| DVY | Ishares Tr Dj Sel Div Inx | 12,809 | $932K | 0.2% | $72.76 | $70.86 | — | COM | 464287168 |
| SSO | Proshares Tr Ultra S&P 500 | 15,794 | $878K | 0.2% | $55.59 | $79.48 | — | COM | 74347R107 |
| PSEC | Prospect Capital Corp Com | 114,805 | $819K | 0.2% | $7.13 * | $2.29 | -8.9% | COM | 74348T102 |
| LOW | Lowes Cos Inc Com | 10,693 | $737K | 0.1% | $68.92 * | $38.68 | +47.2% | COM | 548661107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 10,484 | $724K | 0.1% | $69.06 | $61.08 | — | COM | 25459W862 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,337 | $719K | 0.1% | $69.56 | $69.29 | — | COM | 46429B663 |
| IWM | Ishares Tr Russell 2000 | 6,462 | $706K | 0.1% | $109.25 | $109.45 | — | COM | 464287655 |
| — | Energy Transfer Partners LP Ut | 17,196 | $706K | 0.1% | $41.06 | $55.11 | — | COM | 29273R109 |
| BMY | Bristol Myers Squibb | 10,902 | $645K | 0.1% | $59.16 * | $32.33 | +37.8% | COM | 110122108 |
| — | Amerigas Partners L P Unit L P | 15,305 | $636K | 0.1% | $41.56 | $45.97 | — | COM | 030975106 |
| PAYX | Paychex Inc Com | 13,329 | $635K | 0.1% | $47.64 * | $28.05 | +21.6% | COM | 704326107 |
| CENTA | Central Garden&pet Co Cl A Non | 35,881 | $578K | 0.1% | $16.11 * | $6.26 | +61.7% | COM | 153527205 |
| NEE | NextEra Energy, Inc. | 5,481 | $535K | 0.1% | $97.61 * | $15.03 | +29.3% | COM | 65339F101 |
| FIDU | Fidelity Msci Indl Indx | 20,840 | $532K | 0.1% | $25.53 | $27.24 | — | COM | 316092709 |
| — | Donnelley R R & Sons Com | 33,995 | $495K | 0.1% | $14.56 | $16.83 | — | COM | 257867101 |
| IJT | Ishares Tr S&P Smlcp Grow | 4,055 | $487K | 0.1% | $120.10 | $114.93 | — | COM | 464287887 |
| SO | Southern Co Com | 10,518 | $470K | 0.1% | $44.69 * | $25.11 | +12.8% | COM | 842587107 |
| EXAS | Exact Sciences Corp Com | 25,583 | $460K | 0.1% | $17.98 * | $21.30 | +7.9% | COM | 30063P105 |
| — | Mylan Labs Inc Com | 10,890 | $438K | 0.1% | $40.22 | $58.93 | — | COM | N59465109 |
| DUK | Duke Energy Corp | 5,655 | $407K | 0.1% | $71.97 * | $43.36 | +8.8% | COM | 26441C204 |
| DIS | Walt Disney Co | 3,937 | $402K | 0.1% | $102.11 * | $83.75 | +19.1% | COM | 254687106 |
| IBM | International Business Machine | 2,654 | $385K | 0.1% | $145.06 * | $107.72 | -11.5% | COM | 459200101 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $373K | 0.1% | $53.76 * | $34.67 | +16.0% | COM | 172062101 |
| VBR | Vanguard Index Fds Sm Cp Val E | 3,784 | $366K | 0.1% | $96.72 | $107.40 | — | COM | 922908611 |
| SPH | Suburban Propane L P Unit Ltd | 10,935 | $359K | 0.1% | $32.83 | $46.60 | — | COM | 864482104 |
| SRE | Sempra Energy Com | 3,197 | $309K | 0.1% | $96.65 * | $29.74 | +19.1% | COM | 816851109 |
| BAC | Bank Of America Corp New | 19,557 | $305K | 0.1% | $15.60 * | $11.61 | +15.8% | COM | 060505104 |
| IJR | Ishares Tr S&P Smlcap 600 | 2,793 | $298K | 0.1% | $106.70 | $106.70 | — | COM | 464287804 |
| MMM | 3m Company | 2,082 | $295K | 0.1% | $141.69 * | $84.63 | +3.4% | COM | 88579Y101 |
| — | Reynolds American Inc Com | 6,576 | $291K | 0.1% | $44.25 | $58.23 | — | COM | 761713106 |
| — | Harris Corp Del Com | 3,800 | $278K | 0.1% | $73.16 | $76.84 | — | COM | 413875105 |
| — | Direxion Shs Etf Tr Dly Enrgy | 10,763 | $275K | 0.1% | $25.55 | $57.99 | — | COM | 25459W888 |
| IWR | Ishares Tr Russell Midcap | 1,719 | $267K | 0.1% | $155.32 | $144.26 | — | COM | 464287499 |
| — | Agl Res Inc Com | 4,282 | $261K | 0.1% | $60.95 | $60.95 | — | COM | 001204106 |
| D | Dominion Resource Inc. | 3,565 | $251K | 0.0% | $70.41 * | $42.94 | +4.7% | COM | 25746U109 |
| SPY | Spyder S & P 500 Depository | 1,269 | $243K | 0.0% | $191.49 | $198.73 | — | COM | 78462F103 |
| LMT | Lockheed Martin Corp Com | 1,110 | $230K | 0.0% | $207.21 * | $124.88 | +23.2% | COM | 539830109 |
| — | United Development Funding III | 11,391 | $228K | 0.0% | $20.02 | $20.01 | — | COM | 910186105 |
| IVE | Ishares Tr S&P 500/Bar Value | 2,578 | $217K | 0.0% | $84.17 | $90.38 | — | COM | 464287408 |
| AMGN | Amgen Inc | 1,551 | $215K | 0.0% | $138.62 * | $78.52 | +48.0% | COM | 031162100 |
| — | Fitbit Inc Cl A | 5,660 | $213K | 0.0% | $37.63 | $37.63 | — | COM | 33812L102 |
| COST | Costco Cos., Inc | 1,434 | $207K | 0.0% | $144.35 * | $119.60 | 0.0% | COM | 22160K105 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.0% | $5.00 | $5.00 | — | COM | 68750Z101 |
| BOX | Box Inc Cl A | 13,885 | $175K | 0.0% | $12.60 * | $14.89 | 0.0% | COM | 10316T104 |
| NRT | North European Oil Royalty Tru | 11,377 | $113K | 0.0% | $9.93 | $21.30 | — | COM | 659310106 |
| — | Relm Wireless Corp Com | 17,000 | $75,000 | 0.0% | $4.41 | $4.94 | — | COM | 759525108 |
| — | Frontier Communication Com | 13,238 | $63,000 | 0.0% | $4.76 | $6.43 | — | COM | 35906A108 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Goldfield Corp Com | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 381370105 |