Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Apr 17, 2014
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,796 | $7.967M | 7.2% | $250.57 | $245.17 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES | 41,932 | $7.889M | 7.1% | $188.14 | $184.65 | +1.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 40,554 | $7.584M | 6.8% | $187.01 | $183.53 | +1.9% | TR UNIT | 78462F103 |
| EFA | ISHARES | 93,282 | $6.269M | 5.6% | $67.20 | $66.08 | +1.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES | 40,342 | $6.243M | 5.6% | $154.75 * | $37.91 | +2.1% | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES | 37,802 | $4.398M | 4.0% | $116.34 | $115.36 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 36,889 | $2.714M | 2.4% | $73.57 | $71.93 | +2.3% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 27,621 | $2.698M | 2.4% | $97.68 * | $58.08 | +2.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 118,392 | $2.645M | 2.4% | $22.34 * | $17.67 | +2.7% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 4,086 | $2.193M | 2.0% | $536.71 * | $16.58 | +1.0% | COM | 037833100 |
| KO | COCA COLA CO | 55,929 | $2.162M | 1.9% | $38.66 * | $26.56 | +0.7% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 113,460 | $1.952M | 1.8% | $17.20 * | $13.25 | +2.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 22,365 | $1.791M | 1.6% | $80.08 * | $69.69 | +3.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,783 | $1.747M | 1.6% | $98.24 * | $66.63 | +6.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,278 | $1.593M | 1.4% | $192.44 * | $109.22 | +4.7% | COM | 459200101 |
| IGM | ISHARES | 16,699 | $1.519M | 1.4% | $90.96 * | $15.04 | +0.8% | N AMER TECH ETF | 464287549 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,276 | $1.493M | 1.3% | $12.01 | $12.29 | -2.3% | SPONSORED ADR | 05946K101 |
| XLE | SELECT SECTOR SPDR TR | 16,378 | $1.459M | 1.3% | $89.08 * | $43.14 | +3.2% | SBI INT-ENERGY | 81369Y506 |
| CVS | CVS CAREMARK CORPORATION | 18,779 | $1.406M | 1.3% | $74.87 * | $51.11 | +6.1% | COM | 126650100 |
| MMM | 3M CO | 10,138 | $1.375M | 1.2% | $135.63 * | $76.26 | +2.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 49,646 | $1.285M | 1.2% | $25.88 | $25.88 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 12,972 | $1.272M | 1.1% | $98.06 * | $70.27 | +3.1% | COM | 580135101 |
| PFE | PFIZER INC | 36,776 | $1.181M | 1.1% | $32.11 * | $18.20 | +2.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,897 | $1.177M | 1.1% | $118.92 * | $70.36 | +2.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 14,647 | $1.155M | 1.0% | $78.86 * | $54.02 | +5.0% | COM | 747525103 |
| AMGN | AMGEN INC | 9,320 | $1.15M | 1.0% | $123.39 * | $86.89 | +1.9% | COM | 031162100 |
| INTC | INTEL CORP | 44,388 | $1.146M | 1.0% | $25.82 * | $18.67 | +3.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 14,217 | $1.133M | 1.0% | $79.69 * | $66.92 | -2.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 12,985 | $1.084M | 1.0% | $83.48 * | $56.86 | +3.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,542 | $1.072M | 1.0% | $47.56 * | $25.87 | +0.7% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 13,736 | $1.036M | 0.9% | $75.42 * | $42.07 | +3.0% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 12,597 | $1.015M | 0.9% | $80.57 * | $56.51 | +2.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 13,025 | $996K | 0.9% | $76.47 * | $19.90 | +1.9% | COM | 931142103 |
| T | AT&T INC | 28,279 | $992K | 0.9% | $35.08 * | $10.85 | +5.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 9,931 | $987K | 0.9% | $99.39 * | $69.69 | +5.5% | COM | 149123101 |
| LOW | LOWES COS INC | 20,054 | $981K | 0.9% | $48.92 * | $39.01 | +1.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 25,050 | $965K | 0.9% | $38.52 * | $30.73 | -0.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 10,633 | $957K | 0.9% | $90.00 * | $75.50 | +0.8% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 16,842 | $956K | 0.9% | $56.76 * | $35.76 | +5.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 16,240 | $950K | 0.9% | $58.50 | $57.63 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 17,971 | $949K | 0.9% | $52.81 * | $31.07 | +2.6% | COM | 59156R108 |
| DE | DEERE & CO | 10,201 | $926K | 0.8% | $90.78 * | $70.10 | +4.4% | COM | 244199105 |
| SYK | STRYKER CORP | 10,842 | $883K | 0.8% | $81.44 * | $69.03 | +2.8% | COM | 863667101 |
| GLW | CORNING INC | 42,114 | $877K | 0.8% | $20.82 * | $13.82 | +11.1% | COM | 219350105 |
| TGT | TARGET CORP | 14,366 | $869K | 0.8% | $60.49 * | $41.65 | +2.5% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 7,254 | $848K | 0.8% | $116.90 | $116.90 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 6,788 | $838K | 0.8% | $123.45 * | $97.12 | +4.5% | COM | 666807102 |
| — | CHUBB CORP | 9,217 | $823K | 0.7% | $89.29 | $89.29 | — | COM | 171232101 |
| ORCL | ORACLE CORP | 20,108 | $823K | 0.7% | $40.93 * | $31.98 | +7.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 22,557 | $820K | 0.7% | $36.35 * | $17.86 | +1.8% | TECHNOLOGY | 81369Y803 |
| IAT | ISHARES | 22,815 | $798K | 0.7% | $34.98 | $33.46 | +4.5% | US REGNL BKS ETF | 464288778 |
| BDX | BECTON DICKINSON & CO | 6,767 | $792K | 0.7% | $117.04 * | $91.42 | +4.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 11,696 | $781K | 0.7% | $66.77 * | $47.79 | +1.8% | COM | 291011104 |
| KR | KROGER CO | 16,373 | $715K | 0.6% | $43.67 * | $15.90 | +9.9% | COM | 501044101 |
| SO | SOUTHERN CO | 15,798 | $694K | 0.6% | $43.93 * | $25.27 | +5.2% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 9,658 | $679K | 0.6% | $70.30 * | $45.41 | +5.6% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 19,198 | $677K | 0.6% | $35.26 * | $24.75 | +7.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 10,775 | $654K | 0.6% | $60.70 * | $42.08 | +5.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 27,148 | $609K | 0.5% | $22.43 * | $15.30 | +1.5% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 11,372 | $604K | 0.5% | $53.11 * | $32.81 | +3.9% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 9,786 | $554K | 0.5% | $56.61 * | $41.54 | +5.8% | COM | 020002101 |
| NKE | NIKE INC | 7,495 | $554K | 0.5% | $73.92 * | $32.55 | -2.1% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 10,300 | $553K | 0.5% | $53.69 * | $34.98 | -0.6% | COM | 209115104 |
| — | DU PONT E I DE NEMOURS & CO | 7,651 | $513K | 0.5% | $67.05 | $67.05 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 4,292 | $488K | 0.4% | $113.70 | $113.70 | — | COM | 61166W101 |
| — | HESS CORP | 5,641 | $468K | 0.4% | $82.96 | $82.96 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 12,492 | $444K | 0.4% | $35.54 | $35.54 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 6,515 | $422K | 0.4% | $64.77 * | $32.60 | -0.7% | SBI CONS DISCR | 81369Y407 |
| GMED | GLOBUS MED INC | 13,847 | $368K | 0.3% | $26.58 | $23.76 | +11.9% | CL A | 379577208 |
| XLI | SELECT SECTOR SPDR TR | 6,475 | $339K | 0.3% | $52.36 | $51.37 | +1.9% | SBI INT-INDS | 81369Y704 |
| — | NOBLE CORP PLC | 9,768 | $320K | 0.3% | $32.76 | $32.76 | — | SHS USD | G65431101 |
| HON | HONEYWELL INTL INC | 1,500 | $139K | 0.1% | $92.67 * | $64.71 | +1.0% | COM | 438516106 |
| IWF | ISHARES | 1,568 | $136K | 0.1% | $86.73 * | $21.47 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 2,371 | $112K | 0.1% | $47.24 * | $22.99 | +2.8% | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 1,680 | $109K | 0.1% | $64.88 * | $47.90 | +3.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $106K | 0.1% | $124.41 | $116.85 | +6.9% | CL B NEW | 084670702 |
| — | WISCONSIN ENERGY CORP | 1,812 | $84,000 | 0.1% | $46.36 | $46.36 | — | COM | 976657106 |
| HD | HOME DEPOT INC | 1,005 | $80,000 | 0.1% | $79.60 * | $60.23 | -0.1% | COM | 437076102 |
| — | BP PRUDHOE BAY RTY TR | 900 | $76,000 | 0.1% | $84.44 | $84.44 | — | UNIT BEN INT | 055630107 |
| REG | REGENCY CTRS CORP | 1,425 | $73,000 | 0.1% | $51.23 * | $31.52 | +4.4% | COM | 758849103 |
| ICF | ISHARES | 870 | $72,000 | 0.1% | $82.76 * | $39.78 | +3.4% | COHEN&STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 623 | $60,000 | 0.1% | $96.31 * | $16.57 | +6.0% | COM | 65339F101 |
| GVI | ISHARES | 534 | $59,000 | 0.1% | $110.49 | $110.10 | -0.1% | INTRM GOV/CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 1,100 | $57,000 | 0.1% | $51.82 * | $32.96 | +4.7% | COM | 370334104 |
| — | SCANA CORP NEW | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | COM | 80589M102 |
| SBUX | STARBUCKS CORP | 550 | $40,000 | 0.0% | $72.73 * | $29.29 | -0.7% | COM | 855244109 |
| SHY | ISHARES | 429 | $36,000 | 0.0% | $83.92 | $84.47 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 775 | $33,000 | 0.0% | $42.58 | $42.00 | +2.5% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR INC | 644 | $33,000 | 0.0% | $51.24 * | $31.83 | +4.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $30,000 | 0.0% | $300.00 | $306.39 | -2.5% | COM | 75886F107 |
| — | CYTEC INDS INC | 303 | $30,000 | 0.0% | $99.01 | $99.01 | — | COM | 232820100 |
| XLU | SELECT SECTOR SPDR TR | 705 | $29,000 | 0.0% | $41.13 * | $19.71 | +5.2% | SBI INT-UTILS | 81369Y886 |
| — | GOOGLE INC | 25 | $28,000 | 0.0% | $1120.00 | $1120.00 | — | CL A | 38259P508 |
| D | DOMINION RES INC VA NEW | 375 | $27,000 | 0.0% | $72.00 * | $41.45 | +4.5% | COM | 25746U109 |
| — | NETSUITE INC | 220 | $21,000 | 0.0% | $95.45 | $95.45 | — | COM | 64118Q107 |
| CMI | CUMMINS INC | 140 | $21,000 | 0.0% | $150.00 * | $101.29 | +7.4% | COM | 231021106 |
| — | PENTAIR LTD | 255 | $20,000 | 0.0% | $78.43 | $78.43 | — | SHS | H6169Q108 |
| — | DUNKIN BRANDS GROUP INC | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| — | ENERGIZER HLDGS INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 29266R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $18,000 | 0.0% | $45.00 * | $34.07 | +5.2% | COM | 030420103 |
| — | WHOLE FOODS MKT INC | 340 | $17,000 | 0.0% | $50.00 | $50.00 | — | COM | 966837106 |
| IWP | ISHARES | 200 | $17,000 | 0.0% | $85.00 * | $42.57 | +0.8% | RUS MD CP GR ETF | 464287481 |
| — | SUNTRUST BKS INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $133.70 | -2.4% | COM | 38141G104 |
| VDC | VANGUARD WORLD FDS | 140 | $16,000 | 0.0% | $114.29 * | $107.55 | +3.0% | CONSUM STP ETF | 92204A207 |
| — | PLUM CREEK TIMBER CO INC | 359 | $15,000 | 0.0% | $41.78 | $41.78 | — | COM | 729251108 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $14,000 | 0.0% | $31.11 * | $15.46 | +1.9% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 240 | $14,000 | 0.0% | $58.33 * | $62.93 | -4.9% | CL A | 30303M102 |
| IWO | ISHARES | 100 | $14,000 | 0.0% | $140.00 * | $136.75 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $111.68 | -3.4% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 150 | $13,000 | 0.0% | $86.67 * | $68.08 | +6.8% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 1,210 | $13,000 | 0.0% | $10.74 * | $7.08 | +5.7% | COM | 7591EP100 |
| EPR | EPR PPTYS | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | COM SH BEN INT | 26884U109 |
| — | BB&T CORP | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 054937107 |
| IYJ | ISHARES | 80 | $8,000 | 0.0% | $100.00 * | $49.76 | +1.1% | U.S. INDS ETF | 464287754 |
| IYZ | ISHARES | 260 | $8,000 | 0.0% | $30.77 * | $29.20 | +2.7% | U.S. TELECOM ETF | 464287713 |
| RYN | RAYONIER INC | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | COM | 754907103 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7,000 | 0.0% | $48.28 * | $29.89 | +0.9% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 100 | $7,000 | 0.0% | $70.00 * | $66.16 | +0.7% | COM | 412822108 |
| — | TECO ENERGY INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 872375100 |
| — | WEB COM GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 94733A104 |
| — | WALGREEN CO | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 931422109 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $6,000 | 0.0% | $40.00 * | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| IJR | ISHARES | 57 | $6,000 | 0.0% | $105.26 * | $54.06 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 204 | $6,000 | 0.0% | $29.41 * | $22.70 | +0.9% | COM NEW | 617446448 |
| BKF | ISHARES | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +3.7% | MSCI BRIC INDX | 464286657 |
| CAG | CONAGRA FOODS INC | 175 | $5,000 | 0.0% | $28.57 * | $16.04 | +0.9% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 70 | $4,000 | 0.0% | $57.14 * | $35.93 | -2.4% | COM | 110122108 |
| — | FIDELITY NATIONAL FINANCIAL | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | CL A | 31620R105 |
| IEO | ISHARES | 50 | $4,000 | 0.0% | $80.00 * | $81.53 | +4.3% | US OIL&GS EX ETF | 464288851 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $20.00 * | $18.52 | +3.9% | COM | 790148100 |
| KMB | KIMBERLY CLARK CORP | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +2.6% | COM | 494368103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 670984103 |
| DVY | ISHARES | 40 | $3,000 | 0.0% | $75.00 * | $70.94 | +3.3% | SELECT DIVID ETF | 464287168 |
| — | POWERSHS DB US DOLLAR INDEX | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | DOLL INDX BEAR | 73936D206 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| EEM | ISHARES | 80 | $3,000 | 0.0% | $37.50 * | $39.23 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $30.00 * | $7.67 | +4.5% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $3,000 | 0.0% | $50.85 * | $43.50 | +0.5% | COM | 31620M106 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| — | WEST MARINE INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 954235107 |
| MFC | MANULIFE FINL CORP | 84 | $2,000 | 0.0% | $23.81 * | $19.13 | +1.0% | COM | 56501R106 |
| — | OFFICE DEPOT INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 676220106 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $95.24 * | $65.48 | +8.0% | COM | 806857108 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $35.89 | +0.5% | COM | 737446104 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $100.00 * | $64.17 | +0.3% | CL B | 911312106 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +4.3% | COM | 384637104 |
| — | MARKET VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | JR GOLD MINERS E | 57061R544 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1,000 | 0.0% | $30.30 | $28.41 | +5.6% | CL A | 002896207 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +2.7% | COM NEW | 26441C204 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | +1.1% | COM PAR $0.01 | 345370860 |