Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 884,715 | $27.85M | 4.7% | $31.48 | $26.32 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 257,203 | $24.11M | 4.1% | $93.74 * | $55.38 | +4.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 160,317 | $23.21M | 3.9% | $144.79 | $125.52 | +13.9% | COM | 084670702 |
| AAPL | Apple Inc. | 242,698 | $23.2M | 3.9% | $95.60 * | $18.50 | +22.2% | COM | 037833100 |
| IVV | Ishares Core S&P 500 ETF | 104,211 | $21.94M | 3.7% | $210.50 | $182.06 | — | COM | 464287200 |
| PFE | Pfizer | 573,645 | $20.2M | 3.4% | $35.21 * | $17.34 | +21.4% | COM | 717081103 |
| T | AT&T Corp | 453,714 | $19.61M | 3.3% | $43.21 * | $11.47 | +31.8% | COM | 00206R102 |
| VZ | Verizon Communications Inc. | 332,558 | $18.57M | 3.1% | $55.84 * | $26.92 | +16.9% | COM | 92343V104 |
| CVX | Chevron Corporation | 176,592 | $18.51M | 3.1% | $104.83 * | $69.64 | -4.1% | COM | 166764100 |
| PM | Philip Morris Intl Inc Com | 180,652 | $18.38M | 3.1% | $101.72 * | $48.48 | +26.7% | COM | 718172109 |
| JNJ | Johnson & Johnson | 150,817 | $18.29M | 3.1% | $121.30 * | $65.76 | +32.4% | COM | 478160104 |
| KO | Coca-Cola | 402,796 | $18.26M | 3.1% | $45.33 * | $27.64 | +20.5% | COM | 191216100 |
| PG | Procter & Gamble | 207,339 | $17.55M | 3.0% | $84.67 * | $57.57 | +10.0% | COM | 742718109 |
| WFC | Wells Fargo & Co Del Com | 369,045 | $17.47M | 2.9% | $47.33 * | $31.36 | +18.7% | COM | 949746101 |
| IDV | Ishares Tr Intl Sel Div ETF | 609,243 | $17.44M | 2.9% | $28.63 | $34.70 | — | COM | 464288448 |
| GOOG | Alphabet Inc Cap Stk Cl C | 25,119 | $17.39M | 2.9% | $692.11 * | $30.68 | +16.2% | COM | 02079K107 |
| MRK | Merck & Co. Inc. | 294,391 | $16.96M | 2.9% | $57.61 * | $32.67 | +20.9% | COM | 58933Y105 |
| PEP | Pepsico, Inc. | 159,955 | $16.95M | 2.9% | $105.94 * | $58.82 | +31.0% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 270,366 | $16.8M | 2.8% | $62.14 * | $40.43 | +19.5% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 563,386 | $16.16M | 2.7% | $28.69 * | $16.65 | +25.3% | COM | 17275R102 |
| GILD | Gilead Sciences Inc Com | 179,500 | $14.97M | 2.5% | $83.42 * | $62.93 | -0.3% | COM | 375558103 |
| MO | Altria Group Inc | 203,014 | $14M | 2.4% | $68.96 * | $22.23 | +49.4% | COM | 02209S103 |
| — | Powershares QQQ Tr Unit Series | 129,939 | $13.97M | 2.4% | $107.54 | $92.75 | — | COM | 73935A104 |
| WMT | Wal-Mart Stores Inc | 191,367 | $13.97M | 2.4% | $73.02 * | $17.46 | +11.8% | COM | 931142103 |
| IJJ | Ishares Tr S&P Midcap Value | 79,401 | $10.17M | 1.7% | $128.05 | $113.75 | — | COM | 464287705 |
| KMI | Kinder Morgan Inc Com | 495,492 | $9.276M | 1.6% | $18.72 * | $22.30 | -51.1% | COM | 49456B101 |
| EEM | Ishares Tr Msci Emerg Mkt | 257,898 | $8.861M | 1.5% | $34.36 | $39.72 | — | COM | 464287234 |
| EFAV | Ishares Eafe Min Vol Etf | 128,273 | $8.516M | 1.4% | $66.39 | $64.66 | — | COM | 46429B689 |
| CL | Colgate Palmolive | 106,429 | $7.791M | 1.3% | $73.20 * | $47.02 | +21.0% | COM | 194162103 |
| FNCL | Fidelity Msci Finls Idx | 277,027 | $7.621M | 1.3% | $27.51 | $27.64 | — | COM | 316092501 |
| HD | Home Depot | 58,689 | $7.494M | 1.3% | $127.69 * | $57.82 | +81.6% | COM | 437076102 |
| HEFA | iShares Trust iShares Currency | 284,967 | $6.834M | 1.2% | $23.98 | $27.31 | — | COM | 46434V803 |
| VXUS | Vanguard Star Fd Vanguard Tota | 152,286 | $6.774M | 1.1% | $44.48 | $50.35 | — | COM | 921909768 |
| EEMV | Ishares Inc Em Mkt Min Vol | 126,558 | $6.529M | 1.1% | $51.59 | $50.18 | — | COM | 464286533 |
| — | Allergan Inc Com | 27,571 | $6.371M | 1.1% | $231.08 | $302.23 | — | COM | G0177J108 |
| FUTY | Fidelity Msci Utils Index | 176,530 | $5.977M | 1.0% | $33.86 | $32.54 | — | COM | 316092865 |
| FENY | Fidelity Msci Energy Idx | 293,600 | $5.696M | 1.0% | $19.40 | $18.37 | — | COM | 316092402 |
| FHLC | Fidelity Msci Hlth Care I | 148,535 | $5.022M | 0.8% | $33.81 | $33.63 | — | COM | 316092600 |
| ORCL | Oracle Corp Com | 113,040 | $4.627M | 0.8% | $40.93 * | $28.38 | +21.8% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 5,816 | $4.092M | 0.7% | $703.58 * | $31.95 | +14.0% | COM | 02079K305 |
| IXC | Ishares Tr S&P Gbl Energy | 94,107 | $3.041M | 0.5% | $32.31 | $41.68 | — | COM | 464287341 |
| ABT | Abbott Laboratories | 68,326 | $2.686M | 0.5% | $39.31 * | $29.10 | +14.6% | COM | 002824100 |
| — | Walgreens Boots Alliance, Inc. | 26,937 | $2.243M | 0.4% | $83.27 | $76.29 | — | COM | 931427108 |
| IJS | Ishares Tr S&P Smlcp Value | 17,349 | $2.027M | 0.3% | $116.84 | $106.13 | — | COM | 464287879 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 9 | $1.953M | 0.3% | $217000.00 | $170664.90 | +25.7% | COM | 084670108 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 10,135 | $1.928M | 0.3% | $190.23 | $190.54 | — | COM | 315912808 |
| IJR | Ishares Tr S&P Smlcap 600 | 12,494 | $1.452M | 0.2% | $116.22 | $111.48 | — | COM | 464287804 |
| FIDU | Fidelity Msci Indl Indx | 47,374 | $1.374M | 0.2% | $29.00 | $27.83 | — | COM | 316092709 |
| ISCG | Ishares Tr Small Growth Index | 8,597 | $1.153M | 0.2% | $134.12 | $124.57 | — | COM | 464288604 |
| SSO | Proshares Tr Ultra S&P 500 | 14,736 | $976K | 0.2% | $66.23 | $79.48 | — | COM | 74347R107 |
| DVY | Ishares Tr Dj Sel Div Inx | 10,493 | $895K | 0.2% | $85.29 | $70.86 | — | COM | 464287168 |
| IJH | Ishares Tr S&P Midcap 400 | 5,710 | $853K | 0.1% | $149.39 | $146.70 | — | COM | 464287507 |
| LOW | Lowes Cos Inc Com | 10,583 | $838K | 0.1% | $79.18 * | $39.42 | +64.4% | COM | 548661107 |
| MAR | Marriott Intl Inc | 12,086 | $803K | 0.1% | $66.44 * | $65.63 | -6.6% | COM | 571903202 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 9,518 | $782K | 0.1% | $82.16 | $69.62 | — | COM | 46429B663 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 7,716 | $679K | 0.1% | $88.00 | $61.73 | — | COM | 25459W862 |
| BMY | Bristol Myers Squibb | 9,102 | $669K | 0.1% | $73.50 * | $34.68 | +45.6% | COM | 110122108 |
| PAYX | Paychex Inc Com | 11,151 | $663K | 0.1% | $59.46 * | $28.05 | +43.2% | COM | 704326107 |
| NEE | NextEra Energy, Inc. | 4,935 | $644K | 0.1% | $130.50 * | $15.03 | +56.3% | COM | 65339F101 |
| IWM | Ishares Tr Russell 2000 | 4,612 | $530K | 0.1% | $114.92 | $110.30 | — | COM | 464287655 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $520K | 0.1% | $74.95 * | $34.67 | +50.9% | COM | 172062101 |
| VB | Vanguard Index Fds Small Cp Et | 4,450 | $515K | 0.1% | $115.73 | $110.62 | — | COM | 922908751 |
| SPY | Spyder S & P 500 Depository | 2,407 | $504K | 0.1% | $209.39 | $205.21 | — | COM | 78462F103 |
| SO | Southern Co Com | 9,358 | $502K | 0.1% | $53.64 * | $25.11 | +33.9% | COM | 842587107 |
| DUK | Duke Energy Corp | 5,689 | $488K | 0.1% | $85.78 * | $44.00 | +22.3% | COM | 26441C204 |
| — | Direxion Shs Etf Tr Dly Enrgy | 13,667 | $421K | 0.1% | $30.80 | $50.50 | — | COM | 25459W888 |
| — | Energy Transfer Partners LP Ut | 9,962 | $379K | 0.1% | $38.04 | $55.11 | — | COM | 29273R109 |
| BP | Bp Amoco P L C Sponsored Adr | 10,122 | $359K | 0.1% | $35.47 | $32.23 | — | COM | 055622104 |
| IBM | International Business Machine | 2,343 | $356K | 0.1% | $151.94 * | $107.50 | -11.5% | COM | 459200101 |
| MMM | 3m Company | 1,992 | $349K | 0.1% | $175.20 * | $85.20 | +20.3% | COM | 88579Y101 |
| RY | Royal Bk Cda Montreal Com | 5,879 | $347K | 0.1% | $59.02 | $51.83 | +15.9% | COM | 780087102 |
| — | Reynolds American Inc Com | 6,376 | $344K | 0.1% | $53.95 | $58.23 | — | COM | 761713106 |
| — | Amerigas Partners L P Unit L P | 6,930 | $324K | 0.1% | $46.75 | $45.97 | — | COM | 030975106 |
| — | Harris Corp Del Com | 3,800 | $317K | 0.1% | $83.42 | $76.84 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp Com | 1,160 | $288K | 0.0% | $248.28 * | $126.62 | +44.0% | COM | 539830109 |
| VBR | Vanguard Index Fds Sm Cp Val E | 2,701 | $284K | 0.0% | $105.15 | $107.40 | — | COM | 922908611 |
| SRE | Sempra Energy Com | 2,474 | $282K | 0.0% | $113.99 * | $29.74 | +31.1% | COM | 816851109 |
| — | Agl Res Inc Com | 4,282 | $282K | 0.0% | $65.86 | $60.95 | — | COM | 001204106 |
| D | Dominion Resource Inc. | 3,565 | $278K | 0.0% | $77.98 * | $42.94 | +11.2% | COM | 25746U109 |
| COST | Costco Wholesale Corporation | 1,720 | $270K | 0.0% | $156.98 * | $121.08 | +5.7% | COM | 22160K105 |
| IVE | Ishares Tr S&P 500/Bar Value | 2,648 | $246K | 0.0% | $92.90 | $90.29 | — | COM | 464287408 |
| CMCSA | Comcast Corp New Cl A | 3,645 | $238K | 0.0% | $65.29 * | $22.75 | +8.7% | COM | 20030N101 |
| GIS | General Mills | 3,283 | $234K | 0.0% | $71.28 * | $41.20 | +10.3% | COM | 370334104 |
| VIG | Vanguard Specialized Div App E | 2,750 | $229K | 0.0% | $83.27 | $81.21 | — | COM | 921908844 |
| BAC | Bank Of America Corp New | 16,966 | $225K | 0.0% | $13.26 * | $11.56 | -1.9% | COM | 060505104 |
| DIS | Walt Disney Co | 2,244 | $220K | 0.0% | $98.04 * | $84.40 | +9.2% | COM | 254687106 |
| SPH | Suburban Propane L P Unit Ltd | 6,360 | $212K | 0.0% | $33.33 | $46.60 | — | COM | 864482104 |
| — | E I du Pont de Nemours and Com | 3,182 | $206K | 0.0% | $64.74 | $66.65 | — | COM | 263534109 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.0% | $5.00 | $5.00 | — | COM | 68750Z101 |
| — | Spectra Energy Corp | 5,480 | $201K | 0.0% | $36.68 | $36.68 | — | COM | 847560109 |
| — | Relm Wireless Corp Com | 17,000 | $87,000 | 0.0% | $5.12 | $4.94 | — | COM | 759525108 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Vystar Corp Com | 30,000 | $2,000 | 0.0% | $0.07 | $0.03 | — | COM | 92927N106 |
| — | United Development Funding III | 11,391 | $0 | 0.0% | $0.00 | $20.01 | — | COM | 910186105 |