Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $671M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 227,027 | $28.48M | 4.2% | $125.43 * | $18.50 | +31.0% | COM | 037833100 |
| — | General Electric Co | 881,915 | $23.43M | 3.5% | $26.57 | $26.32 | — | COM | 369604103 |
| IVV | Ishares Core S&P 500 ETF | 102,147 | $21.17M | 3.2% | $207.22 | $182.06 | — | COM | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 154,685 | $21.05M | 3.1% | $136.11 * | $125.52 | +16.5% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 248,257 | $20.66M | 3.1% | $83.20 * | $55.38 | +5.7% | COM | 30231G102 |
| IDV | Ishares Tr Dj Intl Sel Divd ⚠ | 632,633 | $20.45M | 3.0% | $32.33 | $34.70 | — | COM | 464288448 |
| GILD | Gilead Sciences Inc Com | 173,383 | $20.3M | 3.0% | $117.08 * | $62.93 | -8.2% | COM | 375558103 |
| KMI | Kinder Morgan Inc Delaware Com ⚠ | 527,306 | $20.24M | 3.0% | $38.39 * | $22.30 | -41.4% | — | 49456B101 |
| PFE | Pfizer | 585,441 | $19.63M | 2.9% | $33.53 * | $17.44 | +27.6% | COM | 717081103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 25,108 | $19.52M | 2.9% | $777.28 * | $30.68 | +22.8% | COM | 02079K107 |
| WFC | Wells Fargo & Co Del Com | 336,845 | $18.94M | 2.8% | $56.24 * | $31.36 | +17.4% | COM | 949746101 |
| IDV | Ishares Tr Intl Sel Div ETF ⚠ | 611,212 | $18.32M | 2.7% | $29.98 | $34.70 | — | — | 464288448 |
| T | AT&T Corp ⚠ | 442,824 | $17.98M | 2.7% | $40.61 * | $11.47 | +42.1% | COM | 00206R102 |
| EEM | Ishares Tr Msci Emerg Mkt | 429,096 | $17M | 2.5% | $39.62 | $39.68 | — | COM | 464287234 |
| JPM | J P Morgan Chase & Co | 242,810 | $16.45M | 2.5% | $67.76 * | $40.43 | +25.8% | COM | 46625H100 |
| HEFA | Ishares Tr Hdg Msci Eafe ⚠ | 571,247 | $15.6M | 2.3% | $27.31 | $27.31 | — | COM | 46434V803 |
| MRK | Merck & Co. Inc. | 268,414 | $15.28M | 2.3% | $56.93 * | $32.67 | +33.9% | COM | 58933Y105 |
| T | AT&T Corp New ⚠ | 429,463 | $15.26M | 2.3% | $35.52 * | $11.47 | +42.1% | — | 00206R102 |
| KO | Coca-Cola | 381,409 | $14.96M | 2.2% | $39.23 * | $27.64 | +17.8% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 533,160 | $14.64M | 2.2% | $27.46 * | $16.65 | +38.5% | COM | 17275R102 |
| CVX | Chevron Corporation | 151,599 | $14.63M | 2.2% | $96.47 * | $69.64 | -1.7% | COM | 166764100 |
| PEP | Pepsico, Inc. | 154,670 | $14.44M | 2.2% | $93.34 * | $58.82 | +37.8% | COM | 713448108 |
| PM | Philip Morris Intl Inc Com | 178,428 | $14.3M | 2.1% | $80.17 * | $48.48 | +28.4% | COM | 718172109 |
| VXUS | Vanguard Star Fd Vanguard Tota | 283,310 | $14.26M | 2.1% | $50.33 | $50.34 | — | COM | 921909768 |
| JNJ | Johnson & Johnson | 143,822 | $14.02M | 2.1% | $97.46 * | $65.76 | +42.3% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 299,041 | $13.94M | 2.1% | $46.61 * | $26.92 | +22.2% | COM | 92343V104 |
| PG | Procter & Gamble | 172,245 | $13.48M | 2.0% | $78.24 * | $57.57 | +17.3% | COM | 742718109 |
| — | Google Inc Cl C | 24,786 | $12.9M | 1.9% | $520.50 | $520.50 | — | COM | 38259P706 |
| IJJ | Ishares Tr S&P Midcap Value | 97,160 | $12.53M | 1.9% | $128.96 | $116.53 | — | COM | 464287705 |
| — | Powershares QQQ Tr Unit Series | 100,263 | $10.73M | 1.6% | $107.07 | $92.75 | — | COM | 73935A104 |
| MCD | McDonalds | 104,921 | $9.975M | 1.5% | $95.07 | $94.54 | 0.0% | COM | 580135101 |
| EFAV | Ishares Eafe Min Vol Etf | 138,006 | $9.335M | 1.4% | $67.64 | $64.87 | — | COM | 46429B689 |
| ABBV | AbbVie Inc | 135,157 | $9.081M | 1.4% | $67.19 * | $43.92 | 0.0% | COM | 00287Y109 |
| — | Allergan Inc Com | 26,519 | $8.047M | 1.2% | $303.44 | $302.23 | — | COM | G0177J108 |
| KMI | Kinder Morgan Inc Com ⚠ | 343,006 | $7.934M | 1.2% | $23.13 * | $22.30 | -41.4% | COM | 49456B101 |
| HD | Home Depot | 71,048 | $7.896M | 1.2% | $111.14 * | $66.26 | +60.5% | COM | 437076102 |
| CL | Colgate Palmolive | 116,535 | $7.623M | 1.1% | $65.41 * | $48.09 | +23.5% | COM | 194162103 |
| MO | Altria Group Inc | 155,752 | $7.618M | 1.1% | $48.91 * | $22.23 | +56.4% | COM | 02209S103 |
| FUTY | Fidelity Msci Utils Index | 215,881 | $6.828M | 1.0% | $31.63 | $32.37 | — | COM | 316092865 |
| HEFA | iShares Trust iShares Currency ⚠ | 248,117 | $6.156M | 0.9% | $24.81 | $27.31 | — | — | 46434V803 |
| ORCL | Oracle Corp Com | 136,593 | $5.505M | 0.8% | $40.30 * | $29.60 | +19.7% | COM | 68389X105 |
| IXC | Ishares Tr S&P Gbl Energy | 151,709 | $5.307M | 0.8% | $34.98 | $39.14 | — | COM | 464287341 |
| ABT | Abbott Laboratories | 96,534 | $4.738M | 0.7% | $49.08 * | $31.15 | +16.0% | COM | 002824100 |
| — | Google Inc Cl A | 7,323 | $3.955M | 0.6% | $540.08 | $540.08 | — | COM | 38259P508 |
| BA | Boeing Co. | 29,086 | $3.832M | 0.6% | $131.75 * | $120.78 | 0.0% | COM | 097023105 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 15,465 | $3.231M | 0.5% | $208.92 | $196.87 | — | COM | 315912808 |
| IJS | Ishares Tr S&P Smlcp Value | 23,718 | $2.793M | 0.4% | $117.76 | $109.26 | — | COM | 464287879 |
| — | Walgreens Boots Alliance, Inc. | 26,701 | $2.255M | 0.3% | $84.45 | $76.29 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2.253M | 0.3% | $204818.18 * | $179516.69 | +22.2% | COM | 084670108 |
| WMT | Wal-Mart Stores Inc | 31,264 | $2.218M | 0.3% | $70.94 * | $17.46 | +18.0% | COM | 931142103 |
| IJR | Ishares Tr S&P Smlcap 600 | 15,138 | $1.879M | 0.3% | $124.12 | $113.69 | — | COM | 464287804 |
| ISCG | Ishares Tr Small Growth Index | 12,263 | $1.779M | 0.3% | $145.07 | $130.70 | — | COM | 464288604 |
| FNCL | Fidelity Msci Finls Idx | 53,573 | $1.553M | 0.2% | $28.99 | $27.64 | — | COM | 316092501 |
| FSTA | Fidelity Consmr Staples | 43,028 | $1.373M | 0.2% | $31.91 | $31.91 | — | COM | 316092303 |
| FHLC | Fidelity Msci Hlth Care I | 36,665 | $1.324M | 0.2% | $36.11 | $33.63 | — | COM | 316092600 |
| IJH | Ishares Tr S&P Midcap 400 | 7,851 | $1.215M | 0.2% | $154.76 | $148.90 | — | COM | 464287507 |
| TECL | Direxion Shs Etf Tr Dly Tech B | 29,980 | $1.033M | 0.2% | $34.46 | $34.46 | — | COM | 25459W102 |
| SSO | Proshares Tr Ultra S&P 500 | 15,794 | $1.019M | 0.2% | $64.52 | $78.48 | — | COM | 74347R107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 11,503 | $1.012M | 0.2% | $87.98 | $70.37 | — | COM | 25459W862 |
| FENY | Fidelity Msci Energy Idx | 45,182 | $975K | 0.1% | $21.58 | $18.37 | — | COM | 316092402 |
| CURE | Direxion Shs Etf Tr Healthcare | 24,308 | $956K | 0.1% | $39.33 | $39.33 | — | COM | 25459Y876 |
| — | Energy Transfer Partners LP Ut | 18,189 | $949K | 0.1% | $52.17 | $53.78 | — | COM | 29273R109 |
| EXAS | Exact Sciences Corp Com | 31,128 | $926K | 0.1% | $29.75 * | $17.62 | 0.0% | COM | 30063P105 |
| PSEC | Prospect Capital Corp Com | 123,425 | $910K | 0.1% | $7.37 * | $2.66 | 0.0% | COM | 74348T102 |
| DVY | Ishares Tr Dj Sel Div Inx | 10,880 | $818K | 0.1% | $75.18 | $71.01 | — | COM | 464287168 |
| IWM | Ishares Tr Russell 2000 | 6,462 | $807K | 0.1% | $124.88 | $114.48 | — | COM | 464287655 |
| MAR | Marriott Intl Inc | 11,403 | $768K | 0.1% | $67.35 * | $65.63 | -1.5% | COM | 571903202 |
| — | Amerigas Partners L P Unit L P | 16,590 | $758K | 0.1% | $45.69 | $45.81 | — | COM | 030975106 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,303 | $758K | 0.1% | $73.57 | $69.92 | — | COM | 46429B663 |
| MIDU | Direxion Shs Etf Tr Dly Midcap | 27,940 | $751K | 0.1% | $26.88 | $26.88 | — | COM | 25459W730 |
| BMY | Bristol Myers Squibb | 10,927 | $727K | 0.1% | $66.53 * | $36.59 | +26.1% | COM | 110122108 |
| LOW | Lowes Cos Inc Com | 10,693 | $716K | 0.1% | $66.96 * | $39.69 | +64.8% | COM | 548661107 |
| PAYX | Paychex Inc Com | 14,549 | $682K | 0.1% | $46.88 * | $32.09 | +41.3% | COM | 704326107 |
| IJT | Ishares Tr S&P Smlcp Grow | 4,702 | $616K | 0.1% | $131.01 | $131.01 | — | COM | 464287887 |
| EEMV | Ishares Inc Em Mkt Min Vol | 10,298 | $594K | 0.1% | $57.68 | $50.18 | — | COM | 464286533 |
| — | Direxion Shs Etf Tr Dly Enrgy | 11,449 | $574K | 0.1% | $50.14 | $50.50 | — | COM | 25459W888 |
| NEE | NextEra Energy, Inc. | 5,481 | $537K | 0.1% | $97.97 * | $16.01 | +55.1% | COM | 65339F101 |
| CENTA | Central Garden&pet Co Cl A Non | 45,770 | $522K | 0.1% | $11.40 * | $19.01 | 0.0% | COM | 153527205 |
| SPH | Suburban Propane L P Unit Ltd | 13,025 | $519K | 0.1% | $39.85 | $43.14 | — | COM | 864482104 |
| TNA | Direxion Shs Etf Tr Dly Smcap | 5,780 | $517K | 0.1% | $89.45 | $89.45 | — | COM | 25459W847 |
| — | Mylan Labs Inc Com | 7,390 | $501K | 0.1% | $67.79 | $67.79 | — | COM | N59465109 |
| — | Donnelley R R & Sons Com | 27,785 | $484K | 0.1% | $17.42 | $17.42 | — | COM | 257867101 |
| IBM | International Business Machine | 2,914 | $474K | 0.1% | $162.66 * | $106.38 | -4.3% | COM | 459200101 |
| DUK | Duke Energy Corp | 6,656 | $470K | 0.1% | $70.61 * | $45.80 | +23.1% | COM | 26441C204 |
| VB | Vanguard Index Fds Small Cp Et | 3,630 | $444K | 0.1% | $122.31 | $110.62 | — | COM | 922908751 |
| SO | Southern Co Com | 10,521 | $441K | 0.1% | $41.92 * | $26.27 | +35.5% | COM | 842587107 |
| VBR | Vanguard Index Fds Sm Cp Val E | 3,604 | $389K | 0.1% | $107.94 | $107.54 | — | COM | 922908611 |
| DIS | Walt Disney Co | 3,397 | $388K | 0.1% | $114.22 * | $85.92 | +3.4% | COM | 254687106 |
| BP | Bp Amoco P L C Sponsored Adr | 10,953 | $385K | 0.1% | $35.15 | $32.45 | — | COM | 055622104 |
| FAS | Direxion Daily Financial Bull | 12,167 | $381K | 0.1% | $31.31 | $31.31 | — | COM | 25459Y694 |
| FIDU | Fidelity Msci Indl Indx | 13,446 | $379K | 0.1% | $28.19 | $27.83 | — | COM | 316092709 |
| RY | Royal Bk Cda Montreal Com | 5,779 | $358K | 0.1% | $61.95 | $51.83 | +18.6% | COM | 780087102 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $348K | 0.1% | $50.16 * | $34.67 | +69.7% | COM | 172062101 |
| BAC | Bank Of America Corp New | 19,879 | $338K | 0.1% | $17.00 * | $11.63 | +3.8% | COM | 060505104 |
| SRE | Sempra Energy Com | 3,207 | $317K | 0.0% | $98.85 * | $32.16 | +25.4% | COM | 816851109 |
| MMM | 3m Company | 2,014 | $311K | 0.0% | $154.42 * | $85.46 | +27.8% | COM | 88579Y101 |
| — | Reynolds American Inc Com | 4,133 | $309K | 0.0% | $74.76 | $58.23 | — | COM | 761713106 |
| SPY | Spyder S & P 500 Depository | 1,439 | $296K | 0.0% | $205.70 | $205.21 | — | COM | 78462F103 |
| IWR | Ishares Tr Russell Midcap | 1,719 | $293K | 0.0% | $170.45 | $170.45 | — | COM | 464287499 |
| — | Harris Corp Del Com | 3,800 | $292K | 0.0% | $76.84 | $76.84 | — | COM | 413875105 |
| AEP | American Elec Pwr Inc | 5,303 | $281K | 0.0% | $52.99 * | $48.31 | 0.0% | COM | 025537101 |
| — | Direxion Shs Etf Tr Dly Emrgmk | 11,956 | $272K | 0.0% | $22.75 | $22.75 | — | COM | 25459Y686 |
| AMGN | Amgen Inc | 1,751 | $269K | 0.0% | $153.63 * | $127.72 | 0.0% | COM | 031162100 |
| COST | Costco Wholesale Corporation | 1,747 | $266K | 0.0% | $152.26 * | $121.32 | +12.9% | COM | 22160K105 |
| — | E I du Pont de Nemours and Com | 4,133 | $264K | 0.0% | $63.88 | $66.01 | — | COM | 263534109 |
| INTC | Intel | 7,987 | $243K | 0.0% | $30.42 * | $28.62 | 0.0% | COM | 458140100 |
| D | Dominion Resource Inc. | 3,565 | $238K | 0.0% | $66.76 * | $42.94 | +17.9% | COM | 25746U109 |
| IVE | Ishares Tr S&P 500/Bar Value | 2,558 | $236K | 0.0% | $92.26 | $90.29 | — | COM | 464287408 |
| MSFT | Microsoft | 4,043 | $233K | 0.0% | $57.63 * | $50.29 | 0.0% | COM | 594918104 |
| VIG | Vanguard Specialized Div App E | 2,750 | $231K | 0.0% | $84.00 | $81.21 | — | COM | 921908844 |
| — | United Development Funding III | 11,423 | $228K | 0.0% | $19.96 | $20.01 | — | COM | 910186105 |
| — | Spectra Energy Corp | 5,205 | $223K | 0.0% | $42.84 | $36.68 | — | COM | 847560109 |
| GIS | General Mills | 3,316 | $212K | 0.0% | $63.93 * | $41.29 | +21.1% | COM | 370334104 |
| CMCSA | Comcast Corp New Cl A | 3,492 | $210K | 0.0% | $60.14 * | $22.75 | +17.0% | COM | 20030N101 |
| LMT | Lockheed Martin Corp Com | 1,110 | $206K | 0.0% | $185.59 * | $126.62 | +53.9% | COM | 539830109 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.0% | $5.00 | $5.00 | — | COM | 68750Z101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,904 | $204K | 0.0% | $107.14 | $107.14 | — | COM | 922908769 |
| — | Alps Etf Tr Alerian Mlp | 12,815 | $199K | 0.0% | $15.53 | $15.53 | — | COM | 00162Q866 |
| NRT | North European Oil Royalty Tru | 11,377 | $129K | 0.0% | $11.34 | $11.34 | — | COM | 659310106 |
| — | Relm Wireless Corp Com | 17,000 | $84,000 | 0.0% | $4.94 | $4.94 | — | COM | 759525108 |
| — | Frontier Communication Com | 13,244 | $66,000 | 0.0% | $4.98 | $4.98 | — | 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 |
| — | Vystar Corp Com | 30,000 | $4,000 | 0.0% | $0.13 | $0.03 | — | COM | 92927N106 |