Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 897,865 | $27.97M | 4.9% | $31.15 | $26.32 | — | COM | 369604103 |
| AAPL | Apple Inc. | 244,144 | $25.7M | 4.5% | $105.26 * | $18.50 | +39.1% | COM | 037833100 |
| IVV | Ishares Core S&P 500 ETF | 104,820 | $21.48M | 3.8% | $204.88 | $181.65 | — | COM | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 161,616 | $21.34M | 3.8% | $132.04 | $125.52 | +6.9% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 258,013 | $20.11M | 3.5% | $77.95 * | $55.38 | -7.2% | COM | 30231G102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 25,801 | $19.58M | 3.5% | $758.89 * | $30.68 | +16.1% | COM | 02079K107 |
| PFE | Pfizer | 575,317 | $18.57M | 3.3% | $32.28 * | $17.34 | +17.5% | COM | 717081103 |
| WFC | Wells Fargo & Co Del Com | 333,897 | $18.15M | 3.2% | $54.36 * | $30.74 | +32.8% | COM | 949746101 |
| GILD | Gilead Sciences Inc Com | 179,266 | $18.14M | 3.2% | $101.19 * | $62.93 | +15.8% | COM | 375558103 |
| IDV | Ishares Tr Dj Intl Sel Divd | 615,834 | $17.68M | 3.1% | $28.71 | $34.70 | — | COM | 464288448 |
| KO | Coca-Cola | 401,381 | $17.24M | 3.0% | $42.96 * | $27.54 | +12.0% | COM | 191216100 |
| JPM | J P Morgan Chase & Co | 251,527 | $16.61M | 2.9% | $66.03 * | $39.89 | +24.6% | COM | 46625H100 |
| PG | Procter & Gamble | 206,922 | $16.43M | 2.9% | $79.41 * | $57.46 | +0.8% | COM | 742718109 |
| PM | Philip Morris Intl Inc Com | 182,752 | $16.07M | 2.8% | $87.91 * | $48.48 | +7.8% | COM | 718172109 |
| T | AT&T Corp | 461,128 | $15.87M | 2.8% | $34.41 * | $11.47 | +8.4% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 157,693 | $15.76M | 2.8% | $99.92 * | $58.66 | +25.3% | COM | 713448108 |
| CVX | Chevron Corporation | 173,906 | $15.64M | 2.8% | $89.96 * | $69.68 | -16.1% | COM | 166764100 |
| VZ | Verizon Communications Inc. | 338,076 | $15.63M | 2.8% | $46.22 * | $26.92 | +0.0% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 287,538 | $15.19M | 2.7% | $52.82 * | $32.55 | +13.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 147,244 | $15.13M | 2.7% | $102.72 * | $65.27 | +16.3% | COM | 478160104 |
| MCD | McDonalds | 108,544 | $12.82M | 2.3% | $118.14 * | $70.94 | +23.0% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 466,527 | $12.67M | 2.2% | $27.16 * | $15.73 | +28.2% | COM | 17275R102 |
| — | Powershares QQQ Tr Unit Series | 110,130 | $12.32M | 2.2% | $111.86 | $90.02 | — | COM | 73935A104 |
| MO | Altria Group Inc | 193,091 | $11.24M | 2.0% | $58.21 * | $21.70 | +35.8% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 176,661 | $10.83M | 1.9% | $61.30 * | $17.34 | -4.1% | COM | 931142103 |
| IJJ | Ishares Tr S&P Midcap Value | 89,787 | $10.52M | 1.9% | $117.20 | $113.75 | — | COM | 464287705 |
| — | Allergan Inc Com | 31,954 | $9.986M | 1.8% | $312.51 | $302.23 | — | COM | G0177J108 |
| EEM | Ishares Tr Msci Emerg Mkt | 303,119 | $9.757M | 1.7% | $32.19 | $39.80 | — | COM | 464287234 |
| HEFA | Ishares Tr Hdg Msci Eafe | 367,435 | $9.333M | 1.6% | $25.40 | $27.31 | — | COM | 46434V803 |
| HD | Home Depot | 62,193 | $8.225M | 1.5% | $132.25 * | $57.82 | +72.9% | COM | 437076102 |
| VXUS | Vanguard Star Fd Vanguard Tota | 181,956 | $8.208M | 1.4% | $45.11 | $50.35 | — | COM | 921909768 |
| KMI | Kinder Morgan Inc Delaware Com | 539,090 | $8.043M | 1.4% | $14.92 * | $22.30 | -35.9% | COM | 49456B101 |
| CL | Colgate Palmolive | 108,580 | $7.234M | 1.3% | $66.62 * | $47.02 | +11.7% | COM | 194162103 |
| EFAV | Ishares Eafe Min Vol Etf | 111,052 | $7.204M | 1.3% | $64.87 | $64.39 | — | COM | 46429B689 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,627 | $5.156M | 0.9% | $778.03 * | $31.95 | +15.0% | COM | 02079K305 |
| EEMV | Ishares Inc Em Mkt Min Vol | 105,147 | $5.116M | 0.9% | $48.66 | $49.90 | — | COM | 464286533 |
| ORCL | Oracle Corp Com | 118,975 | $4.346M | 0.8% | $36.53 * | $28.38 | +15.6% | COM | 68389X105 |
| FNCL | Fidelity Msci Finls Idx | 141,812 | $4.013M | 0.7% | $28.30 | $28.08 | — | COM | 316092501 |
| ABT | Abbott Laboratories | 78,740 | $3.536M | 0.6% | $44.91 * | $29.10 | +25.6% | COM | 002824100 |
| IXC | Ishares Tr S&P Gbl Energy | 122,126 | $3.423M | 0.6% | $28.03 | $41.68 | — | COM | 464287341 |
| FENY | Fidelity Msci Energy Idx | 164,976 | $2.819M | 0.5% | $17.09 | $18.43 | — | COM | 316092402 |
| FHLC | Fidelity Msci Hlth Care I | 80,000 | $2.762M | 0.5% | $34.52 | $34.51 | — | COM | 316092600 |
| IJS | Ishares Tr S&P Smlcp Value | 21,384 | $2.313M | 0.4% | $108.16 | $106.13 | — | COM | 464287879 |
| — | Walgreens Boots Alliance, Inc. | 26,647 | $2.269M | 0.4% | $85.15 | $76.21 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 9 | $1.78M | 0.3% | $197777.78 | $170664.90 | +17.9% | COM | 084670108 |
| ISCG | Ishares Tr Small Growth Index | 11,443 | $1.541M | 0.3% | $134.67 | $124.57 | — | COM | 464288604 |
| SSO | Proshares Tr Ultra S&P 500 | 15,669 | $987K | 0.2% | $62.99 | $79.48 | — | COM | 74347R107 |
| DVY | Ishares Tr Dj Sel Div Inx | 12,522 | $941K | 0.2% | $75.15 | $70.86 | — | COM | 464287168 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 10,804 | $895K | 0.2% | $82.84 | $61.73 | — | COM | 25459W862 |
| IWM | Ishares Tr Russell 2000 | 7,522 | $847K | 0.1% | $112.60 | $109.90 | — | COM | 464287655 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 11,255 | $826K | 0.1% | $73.39 | $69.62 | — | COM | 46429B663 |
| MAR | Marriott Intl Inc | 12,086 | $810K | 0.1% | $67.02 * | $65.63 | 0.0% | COM | 571903202 |
| LOW | Lowes Cos Inc Com | 10,283 | $782K | 0.1% | $76.05 * | $38.68 | +59.6% | COM | 548661107 |
| FIDU | Fidelity Msci Indl Indx | 27,112 | $738K | 0.1% | $27.22 | $27.24 | — | COM | 316092709 |
| PAYX | Paychex Inc Com | 13,039 | $690K | 0.1% | $52.92 * | $28.05 | +37.4% | COM | 704326107 |
| PSEC | Prospect Capital Corp Com | 97,335 | $679K | 0.1% | $6.98 * | $2.29 | -8.2% | COM | 74348T102 |
| BMY | Bristol Myers Squibb | 9,702 | $667K | 0.1% | $68.75 * | $32.33 | +44.4% | COM | 110122108 |
| IJR | Ishares Tr S&P Smlcap 600 | 5,463 | $602K | 0.1% | $110.20 | $108.41 | — | COM | 464287804 |
| — | Mylan Labs Inc Com | 10,890 | $589K | 0.1% | $54.09 | $58.93 | — | COM | N59465109 |
| NEE | NextEra Energy, Inc. | 5,235 | $544K | 0.1% | $103.92 * | $15.03 | +29.7% | COM | 65339F101 |
| — | Energy Transfer Partners LP Ut | 16,000 | $540K | 0.1% | $33.75 | $55.11 | — | COM | 29273R109 |
| VB | Vanguard Index Fds Small Cp Et | 4,529 | $501K | 0.1% | $110.62 | $110.62 | — | COM | 922908751 |
| — | Amerigas Partners L P Unit L P | 13,390 | $459K | 0.1% | $34.28 | $45.97 | — | COM | 030975106 |
| SO | Southern Co Com | 9,358 | $438K | 0.1% | $46.80 * | $25.11 | +18.0% | COM | 842587107 |
| IJT | Ishares Tr S&P Smlcp Grow | 3,493 | $434K | 0.1% | $124.25 | $114.93 | — | COM | 464287887 |
| DIS | Walt Disney Co | 4,081 | $429K | 0.1% | $105.12 * | $84.40 | +21.1% | COM | 254687106 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $411K | 0.1% | $59.24 * | $34.67 | +29.2% | COM | 172062101 |
| DUK | Duke Energy Corp | 5,439 | $388K | 0.1% | $71.34 * | $43.36 | +6.9% | COM | 26441C204 |
| IWR | Ishares Tr Russell Midcap | 2,389 | $383K | 0.1% | $160.32 | $148.76 | — | COM | 464287499 |
| IBM | International Business Machine | 2,654 | $365K | 0.1% | $137.53 * | $107.72 | -18.8% | COM | 459200101 |
| MSFT | Microsoft | 6,407 | $355K | 0.1% | $55.41 * | $45.92 | 0.0% | COM | 594918104 |
| VBR | Vanguard Index Fds Sm Cp Val E | 3,481 | $344K | 0.1% | $98.82 | $107.40 | — | COM | 922908611 |
| — | Harris Corp Del Com | 3,800 | $330K | 0.1% | $86.84 | $76.84 | — | COM | 413875105 |
| MMM | 3m Company | 2,119 | $319K | 0.1% | $150.54 * | $84.76 | +8.7% | COM | 88579Y101 |
| — | Donnelley R R & Sons Com | 21,335 | $314K | 0.1% | $14.72 | $16.83 | — | COM | 257867101 |
| — | Reynolds American Inc Com | 6,576 | $303K | 0.1% | $46.08 | $58.23 | — | COM | 761713106 |
| SRE | Sempra Energy Com | 2,986 | $281K | 0.0% | $94.11 * | $29.74 | +20.5% | COM | 816851109 |
| — | E I du Pont de Nemours and Com | 4,141 | $276K | 0.0% | $66.65 | $66.65 | — | COM | 263534109 |
| — | Agl Res Inc Com | 4,282 | $273K | 0.0% | $63.76 | $60.95 | — | COM | 001204106 |
| — | Direxion Shs Etf Tr Dly Enrgy | 10,698 | $251K | 0.0% | $23.46 | $57.99 | — | COM | 25459W888 |
| SPH | Suburban Propane L P Unit Ltd | 10,190 | $248K | 0.0% | $24.34 | $46.60 | — | COM | 864482104 |
| BP | Bp Amoco P L C Sponsored Adr | 7,730 | $242K | 0.0% | $31.31 | $31.31 | — | COM | 055622104 |
| LMT | Lockheed Martin Corp Com | 1,110 | $241K | 0.0% | $217.12 * | $124.88 | +32.4% | COM | 539830109 |
| D | Dominion Resource Inc. | 3,565 | $241K | 0.0% | $67.60 * | $42.94 | +3.9% | COM | 25746U109 |
| COST | Costco Wholesale Corporation | 1,434 | $232K | 0.0% | $161.79 * | $119.60 | +11.1% | COM | 22160K105 |
| IVE | Ishares Tr S&P 500/Bar Value | 2,608 | $231K | 0.0% | $88.57 | $90.36 | — | COM | 464287408 |
| SPY | Spyder S & P 500 Depository | 1,129 | $230K | 0.0% | $203.72 | $198.73 | — | COM | 78462F103 |
| — | United Development Funding III | 11,391 | $228K | 0.0% | $20.02 | $20.01 | — | COM | 910186105 |
| V | Visa Inc Com Cl A | 2,916 | $226K | 0.0% | $77.50 * | $72.17 | 0.0% | COM | 92826C839 |
| BAC | Bank Of America Corp New | 13,306 | $224K | 0.0% | $16.83 * | $11.61 | +16.7% | COM | 060505104 |
| AMZN | Amazon Com Inc Com | 322 | $218K | 0.0% | $677.02 * | $31.52 | 0.0% | COM | 023135106 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.0% | $5.00 | $5.00 | — | COM | 68750Z101 |
| NRT | North European Oil Royalty Tru | 11,232 | $82,000 | 0.0% | $7.30 | $21.30 | — | COM | 659310106 |
| — | Relm Wireless Corp Com | 17,000 | $67,000 | 0.0% | $3.94 | $4.94 | — | COM | 759525108 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Goldfield Corp Com | 10,000 | $15,000 | 0.0% | $1.50 | $1.70 | — | COM | 381370105 |