Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 239,735 | $27.77M | 4.4% | $115.82 * | $18.90 | +38.0% | COM | 037833100 |
| — | General Electric Co | 869,641 | $27.48M | 4.4% | $31.60 | $26.32 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 158,460 | $25.83M | 4.1% | $162.98 * | $126.20 | +22.0% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 272,342 | $24.58M | 3.9% | $90.26 * | $55.63 | +4.6% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 276,402 | $23.85M | 3.8% | $86.29 * | $42.79 | +40.0% | COM | 46625H100 |
| CVX | Chevron Corporation | 191,825 | $22.58M | 3.6% | $117.70 * | $70.51 | +4.7% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 95,299 | $21.44M | 3.4% | $224.99 | $182.06 | — | COM | 464287200 |
| WFC | Wells Fargo & Co Del Com | 376,506 | $20.75M | 3.3% | $55.11 * | $32.17 | +21.3% | COM | 949746101 |
| KO | Coca-Cola | 471,809 | $19.56M | 3.1% | $41.46 * | $28.32 | +10.2% | COM | 191216100 |
| — | Powershares QQQ Tr Unit Series | 164,199 | $19.45M | 3.1% | $118.48 | $102.77 | — | COM | 73935A104 |
| T | AT&T Corp | 451,985 | $19.22M | 3.1% | $42.53 * | $11.55 | +33.8% | COM | 00206R102 |
| PFE | Pfizer | 589,498 | $19.15M | 3.0% | $32.48 * | $17.44 | +17.6% | COM | 717081103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 24,801 | $19.14M | 3.0% | $771.82 * | $30.68 | +26.0% | COM | 02079K107 |
| VZ | Verizon Communications Inc. | 342,977 | $18.31M | 2.9% | $53.38 * | $27.44 | +12.9% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 157,223 | $18.11M | 2.9% | $115.21 * | $67.80 | +32.3% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 586,593 | $17.73M | 2.8% | $30.22 * | $17.23 | +33.8% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 299,781 | $17.65M | 2.8% | $58.87 * | $33.86 | +30.2% | COM | 58933Y105 |
| PG | Procter & Gamble | 208,565 | $17.54M | 2.8% | $84.08 * | $59.17 | +12.8% | COM | 742718109 |
| IDV | iShares Tr Intl Sel Div ETF | 591,264 | $17.48M | 2.8% | $29.56 | $34.70 | — | COM | 464288448 |
| PEP | Pepsico, Inc. | 161,309 | $16.88M | 2.7% | $104.63 * | $59.67 | +33.0% | COM | 713448108 |
| PM | Philip Morris Intl Inc Com | 182,385 | $16.69M | 2.7% | $91.49 * | $48.69 | +19.6% | COM | 718172109 |
| MO | Altria Group Inc | 238,159 | $16.1M | 2.6% | $67.62 * | $26.29 | +29.2% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 210,875 | $14.58M | 2.3% | $69.12 * | $19.55 | +1.9% | COM | 931142103 |
| FNCL | Fidelity Msci Finls Idx | 338,871 | $11.72M | 1.9% | $34.58 | $33.48 | — | COM | 316092501 |
| BA | Boeing Co. | 74,356 | $11.58M | 1.8% | $155.68 * | $129.44 | +4.3% | COM | 097023105 |
| EFAV | iShares Eafe Min Vol Etf | 179,640 | $11M | 1.7% | $61.22 | $64.03 | — | COM | 46429B689 |
| IJJ | iShares Tr S&P Midcap Value | 74,011 | $10.75M | 1.7% | $145.21 | $116.53 | — | COM | 464287705 |
| EEMV | iShares Inc Em Mkt Min Vol | 196,737 | $9.622M | 1.5% | $48.91 | $48.97 | — | COM | 464286533 |
| GILD | Gilead Sciences Inc Com | 131,587 | $9.423M | 1.5% | $71.61 * | $62.93 | -15.5% | COM | 375558103 |
| FENY | Fidelity Msci Energy Idx | 376,565 | $7.976M | 1.3% | $21.18 | $20.84 | — | COM | 316092402 |
| MSFT | Microsoft | 123,598 | $7.68M | 1.2% | $62.14 * | $53.82 | +0.2% | COM | 594918104 |
| HD | Home Depot | 55,725 | $7.472M | 1.2% | $134.09 * | $66.26 | +56.1% | COM | 437076102 |
| CL | Colgate Palmolive | 99,346 | $6.501M | 1.0% | $65.44 * | $48.09 | +15.1% | COM | 194162103 |
| FHLC | Fidelity Msci Hlth Care I | 194,911 | $6.411M | 1.0% | $32.89 | $33.03 | — | COM | 316092600 |
| KMI | Kinder Morgan Inc Com | 304,630 | $6.309M | 1.0% | $20.71 * | $22.30 | -41.2% | COM | 49456B101 |
| EEM | iShares Tr Msci Emerg Mkt | 149,674 | $5.24M | 0.8% | $35.01 | $39.68 | — | COM | 464287234 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 22,468 | $4.755M | 0.8% | $211.63 | $201.48 | — | COM | 315912808 |
| ORCL | Oracle Corp Com | 108,270 | $4.163M | 0.7% | $38.45 * | $29.60 | +15.3% | COM | 68389X105 |
| — | Allergan Inc Com | 17,746 | $3.727M | 0.6% | $210.02 | $302.23 | — | COM | G0177J108 |
| VXUS | Vanguard Star Fd Vanguard Tota | 79,450 | $3.645M | 0.6% | $45.88 | $50.34 | — | COM | 921909768 |
| FSTA | Fidelity Consmr Staples | 89,879 | $2.804M | 0.4% | $31.20 | $31.54 | — | COM | 316092303 |
| IJR | iShares Core S&P Small-Cap ETF | 16,502 | $2.269M | 0.4% | $137.50 | $115.66 | — | COM | 464287804 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 9 | $2.197M | 0.3% | $244111.11 * | $179516.69 | +28.6% | COM | 084670108 |
| HEFA | iShares Trust iShares Currency | 82,826 | $2.163M | 0.3% | $26.11 | $27.31 | — | COM | 46434V803 |
| — | Walgreens Boots Alliance, Inc. | 25,872 | $2.141M | 0.3% | $82.75 | $76.29 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 55,237 | $2.122M | 0.3% | $38.42 * | $31.15 | +8.0% | COM | 002824100 |
| FIDU | Fidelity Msci Indl Indx | 63,227 | $2.037M | 0.3% | $32.22 | $31.28 | — | COM | 316092709 |
| IJS | iShares Tr S&P Smlcp Value | 14,244 | $1.994M | 0.3% | $139.99 | $109.26 | — | COM | 464287879 |
| IXC | iShares Tr S&P Gbl Energy | 53,696 | $1.869M | 0.3% | $34.81 | $39.14 | — | COM | 464287341 |
| IJH | iShares Tr S&P Midcap 400 | 8,531 | $1.41M | 0.2% | $165.28 | $150.20 | — | COM | 464287507 |
| SSO | Proshares Tr Ultra S&P 500 | 14,736 | $1.122M | 0.2% | $76.14 | $78.48 | — | COM | 74347R107 |
| HDV | iShares Tr Hgh Div Eqt Fd | 13,142 | $1.081M | 0.2% | $82.26 | $72.59 | — | COM | 46429B663 |
| ISCG | iShares Tr Small Growth Index | 6,916 | $1.001M | 0.2% | $144.74 | $130.70 | — | COM | 464288604 |
| DVY | iShares Tr Dj Sel Div Inx | 10,137 | $898K | 0.1% | $88.59 | $71.01 | — | COM | 464287168 |
| MAR | Marriott Intl Inc | 10,153 | $839K | 0.1% | $82.64 * | $65.63 | +5.7% | COM | 571903202 |
| LOW | Lowes Cos Inc Com | 9,866 | $702K | 0.1% | $71.15 * | $39.69 | +50.7% | COM | 548661107 |
| NEE | NextEra Energy, Inc. | 5,344 | $638K | 0.1% | $119.39 * | $16.01 | +48.2% | COM | 65339F101 |
| IWM | iShares Tr Russell 2000 | 4,382 | $591K | 0.1% | $134.87 | $114.48 | — | COM | 464287655 |
| SPY | Spyder S & P 500 Depository | 2,371 | $530K | 0.1% | $223.53 | $212.41 | — | COM | 78462F103 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $526K | 0.1% | $75.81 * | $34.67 | +67.8% | COM | 172062101 |
| PAYX | Paychex Inc Com | 8,616 | $525K | 0.1% | $60.93 * | $32.09 | +36.9% | COM | 704326107 |
| BMY | Bristol Myers Squibb | 8,783 | $513K | 0.1% | $58.41 * | $36.59 | +8.0% | COM | 110122108 |
| SO | Southern Co Com | 9,689 | $477K | 0.1% | $49.23 * | $26.27 | +27.7% | COM | 842587107 |
| VB | Vanguard Index Fds Small Cp Et | 3,630 | $468K | 0.1% | $128.93 | $110.62 | — | COM | 922908751 |
| DUK | Duke Energy Corp | 5,646 | $438K | 0.1% | $77.58 * | $45.80 | +15.0% | COM | 26441C204 |
| BP | Bp Amoco P L C Sponsored Adr | 10,908 | $408K | 0.1% | $37.40 | $32.45 | — | COM | 055622104 |
| — | Harris Corp Del Com | 3,821 | $392K | 0.1% | $102.59 | $76.84 | — | COM | 413875105 |
| RY | Royal Bk Cda Montreal Com | 5,779 | $391K | 0.1% | $67.66 * | $51.83 | +25.1% | COM | 780087102 |
| BAC | Bank Of America Corp New | 17,570 | $388K | 0.1% | $22.08 * | $11.63 | +34.8% | COM | 060505104 |
| IBM | International Business Machine | 2,297 | $381K | 0.1% | $165.87 * | $106.38 | -3.1% | COM | 459200101 |
| LMT | Lockheed Martin Corp Com | 1,482 | $370K | 0.1% | $249.66 * | $144.02 | +36.0% | COM | 539830109 |
| — | Reynolds American Inc Com | 6,414 | $359K | 0.1% | $55.97 | $57.43 | — | COM | 761713106 |
| V | Visa Inc Com Cl A | 4,526 | $353K | 0.1% | $77.99 * | $75.44 | 0.0% | COM | 92826C839 |
| MMM | 3m Company | 1,939 | $346K | 0.1% | $178.44 * | $85.46 | +24.3% | COM | 88579Y101 |
| COST | Costco Wholesale Corporation | 2,129 | $341K | 0.1% | $160.17 * | $122.84 | +5.7% | COM | 22160K105 |
| D | Dominion Resource Inc. | 3,765 | $288K | 0.0% | $76.49 * | $43.28 | +14.2% | COM | 25746U109 |
| VIG | Vanguard Specialized Div App E | 3,349 | $285K | 0.0% | $85.10 | $81.91 | — | COM | 921908844 |
| IVE | iShares Tr S&P 500/Bar Value | 2,648 | $268K | 0.0% | $101.21 | $90.66 | — | COM | 464287408 |
| VBR | Vanguard Index Fds Sm Cp Val E | 2,163 | $262K | 0.0% | $121.13 | $107.54 | — | COM | 922908611 |
| DIS | Walt Disney Co | 2,489 | $259K | 0.0% | $104.06 * | $85.92 | +5.6% | COM | 254687106 |
| SRE | Sempra Energy Com | 2,531 | $255K | 0.0% | $100.75 * | $32.16 | +18.1% | COM | 816851109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,131 | $246K | 0.0% | $115.44 | $108.03 | — | COM | 922908769 |
| INTC | Intel | 6,758 | $245K | 0.0% | $36.25 * | $28.62 | +1.9% | COM | 458140100 |
| — | E I du Pont de Nemours and Com | 3,185 | $234K | 0.0% | $73.47 | $66.01 | — | COM | 263534109 |
| — | Amerigas Partners L P Unit L P | 4,892 | $234K | 0.0% | $47.83 | $45.81 | — | COM | 030975106 |
| CMA | Comerica Inc Rbc | 3,432 | $234K | 0.0% | $68.18 * | $40.37 | 0.0% | COM | 200340107 |
| GIS | General Mills | 3,566 | $220K | 0.0% | $61.69 * | $41.54 | +8.0% | COM | 370334104 |
| META | Facebook Inc Cl A | 1,819 | $209K | 0.0% | $114.90 * | $121.96 | 0.0% | COM | 30303M102 |
| — | Spectra Energy Corp | 5,089 | $209K | 0.0% | $41.07 | $36.68 | — | COM | 847560109 |
| AMZN | Amazon Com Inc Com | 278 | $208K | 0.0% | $748.20 * | $39.18 | 0.0% | COM | 023135106 |
| — | Dow Chem Co | 3,593 | $206K | 0.0% | $57.33 | $57.33 | — | COM | 260543103 |
| — | Relm Wireless Corp Com | 17,000 | $81,000 | 0.0% | $4.76 | $4.94 | — | COM | 759525108 |
| — | Orthopedic Design North Americ | 41,000 | $73,000 | 0.0% | $1.78 | $5.00 | — | COM | 68750Z101 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Vystar Corp Com | 28,000 | $4,000 | 0.0% | $0.14 | $0.03 | — | COM | 92927N106 |