Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 43,562 | $8.582M | 7.4% | $188.47 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,983 | $8.073M | 6.9% | $250.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 40,035 | $7.836M | 6.7% | $187.01 | — | TR UNIT | 78462F103 |
| IWR | ISHARES | 41,662 | $6.773M | 5.8% | $155.00 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES | 94,012 | $6.428M | 5.5% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES | 37,897 | $4.503M | 3.9% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 37,014 | $2.835M | 2.4% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 27,713 | $2.79M | 2.4% | $58.08 | +6.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 118,097 | $2.686M | 2.3% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 28,811 | $2.677M | 2.3% | $18.36 | +1.6% | COM | 037833100 |
| KO | COCA COLA CO | 55,967 | $2.371M | 2.0% | $26.56 | +5.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 22,275 | $1.91M | 1.6% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,903 | $1.873M | 1.6% | $66.63 | +9.8% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 110,764 | $1.702M | 1.5% | $13.25 | -7.6% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 16,488 | $1.65M | 1.4% | $89.08 | — | SBI INT-ENERGY | 81369Y506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,276 | $1.587M | 1.4% | $12.01 | — | SPONSORED ADR | 05946K101 |
| IGM | ISHARES | 16,439 | $1.565M | 1.3% | $90.96 | — | N AMER TECH ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,418 | $1.526M | 1.3% | $109.27 | +2.8% | COM | 459200101 |
| MMM | 3M CO | 10,158 | $1.455M | 1.3% | $76.26 | +6.3% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 18,574 | $1.4M | 1.2% | $51.11 | +7.4% | COM | 126650100 |
| INTC | INTEL CORP | 44,453 | $1.374M | 1.2% | $18.67 | +10.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 13,112 | $1.321M | 1.1% | $70.32 | +6.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,917 | $1.295M | 1.1% | $70.36 | +7.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 49,166 | $1.292M | 1.1% | $25.88 | — | COM | 369604103 |
| PEP | PEPSICO INC | 13,372 | $1.195M | 1.0% | $56.98 | +6.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 14,804 | $1.172M | 1.0% | $54.05 | +6.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 13,713 | $1.113M | 1.0% | $42.07 | +6.1% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,697 | $1.111M | 1.0% | $25.87 | +3.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,330 | $1.104M | 0.9% | $86.89 | -4.1% | COM | 031162100 |
| PFE | PFIZER INC | 37,096 | $1.101M | 0.9% | $18.20 | -3.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 10,021 | $1.089M | 0.9% | $69.69 | +12.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 13,299 | $1.075M | 0.9% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 25,130 | $1.028M | 0.9% | $30.73 | +2.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,039 | $1.025M | 0.9% | $56.57 | +3.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 10,723 | $1.017M | 0.9% | $75.50 | +1.2% | COM | 025816109 |
| MET | METLIFE INC | 18,131 | $1.007M | 0.9% | $31.07 | +2.5% | COM | 59156R108 |
| T | AT&T INC | 28,294 | $1M | 0.9% | $10.85 | +8.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 16,240 | $988K | 0.8% | $58.50 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WAL-MART STORES INC | 13,115 | $985K | 0.8% | $19.90 | +3.2% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 16,977 | $982K | 0.8% | $35.76 | +6.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 20,129 | $966K | 0.8% | $39.01 | -3.0% | COM | 548661107 |
| DE | DEERE & CO | 10,281 | $931K | 0.8% | $70.10 | +5.7% | COM | 244199105 |
| SYK | STRYKER CORP | 10,862 | $916K | 0.8% | $69.03 | +3.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 10,346 | $887K | 0.8% | $45.94 | +16.1% | COM | 20825C104 |
| GLW | CORNING INC | 39,884 | $875K | 0.8% | $13.82 | +13.4% | COM | 219350105 |
| KR | KROGER CO | 17,613 | $871K | 0.7% | $16.10 | +16.1% | COM | 501044101 |
| IAT | ISHARES | 25,037 | $868K | 0.7% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| XLK | SELECT SECTOR SPDR TR | 22,557 | $865K | 0.7% | $36.35 | — | TECHNOLOGY | 81369Y803 |
| — | CHUBB CORP | 9,212 | $849K | 0.7% | $89.29 | — | COM | 171232101 |
| TGT | TARGET CORP | 14,486 | $839K | 0.7% | $41.65 | -0.0% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 7,244 | $836K | 0.7% | $116.90 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 20,413 | $827K | 0.7% | $32.02 | +8.3% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 6,832 | $808K | 0.7% | $91.42 | +3.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 11,851 | $786K | 0.7% | $47.81 | +2.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 6,135 | $734K | 0.6% | $97.12 | +2.5% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 19,558 | $733K | 0.6% | $24.78 | +5.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 29,347 | $729K | 0.6% | $15.40 | +8.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 15,928 | $723K | 0.6% | $25.27 | +6.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 11,579 | $667K | 0.6% | $42.02 | -2.0% | COM | 46625H100 |
| NKE | NIKE INC | 7,945 | $616K | 0.5% | $32.53 | -1.2% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 10,405 | $601K | 0.5% | $34.99 | +4.1% | COM | 209115104 |
| ALL | ALLSTATE CORP | 9,886 | $581K | 0.5% | $41.58 | +7.9% | COM | 020002101 |
| — | HESS CORP | 5,651 | $559K | 0.5% | $82.96 | — | COM | 42809H107 |
| — | MONSANTO CO NEW | 4,297 | $536K | 0.5% | $113.70 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 13,331 | $532K | 0.5% | $35.82 | — | COM | 565849106 |
| — | DU PONT E I DE NEMOURS & CO | 7,996 | $523K | 0.4% | $66.98 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 9,428 | $472K | 0.4% | $32.81 | +8.1% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 6,760 | $451K | 0.4% | $64.84 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,475 | $350K | 0.3% | $52.36 | — | SBI INT-INDS | 81369Y704 |
| — | NOBLE CORP PLC | 10,158 | $341K | 0.3% | $32.79 | — | SHS USD | G65431101 |
| GMED | GLOBUS MED INC | 13,847 | $331K | 0.3% | $23.76 | +1.5% | CL A | 379577208 |
| HON | HONEYWELL INTL INC | 1,500 | $139K | 0.1% | $64.71 | +1.5% | COM | 438516106 |
| IWF | ISHARES | 1,468 | $133K | 0.1% | $86.73 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 2,371 | $118K | 0.1% | $47.24 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 1,680 | $115K | 0.1% | $47.90 | +6.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $105K | 0.1% | $116.85 | +8.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,158 | $94,000 | 0.1% | $60.22 | -0.2% | COM | 437076102 |
| — | BP PRUDHOE BAY RTY TR | 900 | $89,000 | 0.1% | $84.44 | — | UNIT BEN INT | 055630107 |
| — | WISCONSIN ENERGY CORP | 1,812 | $85,000 | 0.1% | $46.36 | — | COM | 976657106 |
| REG | REGENCY CTRS CORP | 1,425 | $79,000 | 0.1% | $31.52 | +9.4% | COM | 758849103 |
| ICF | ISHARES | 870 | $76,000 | 0.1% | $82.76 | — | COHEN&STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 623 | $64,000 | 0.1% | $16.57 | +8.2% | COM | 65339F101 |
| GVI | ISHARES | 535 | $59,000 | 0.1% | $110.49 | — | INTRM GOV/CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 1,100 | $58,000 | 0.0% | $32.96 | +8.5% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 663 | $51,000 | 0.0% | $29.22 | -1.2% | COM | 855244109 |
| V | VISA INC | 202 | $43,000 | 0.0% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | SCANA CORP NEW | 800 | $43,000 | 0.0% | $51.25 | — | COM | 80589M102 |
| META | FACEBOOK INC | 588 | $40,000 | 0.0% | $61.84 | -1.2% | CL A | 30303M102 |
| SHY | ISHARES | 429 | $36,000 | 0.0% | $83.92 | — | 1-3 YR TR BD ETF | 464287457 |
| AEP | AMERICAN ELEC PWR INC | 644 | $36,000 | 0.0% | $31.83 | +9.6% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 126 | $36,000 | 0.0% | $303.98 | -3.0% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 775 | $35,000 | 0.0% | $42.58 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 765 | $34,000 | 0.0% | $41.39 | — | SBI INT-UTILS | 81369Y886 |
| — | CYTEC INDS INC | 303 | $32,000 | 0.0% | $99.01 | — | COM | 232820100 |
| D | DOMINION RES INC VA NEW | 375 | $27,000 | 0.0% | $41.45 | +3.6% | COM | 25746U109 |
| — | ENERGIZER HLDGS INC | 200 | $24,000 | 0.0% | $100.00 | — | COM | 29266R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 440 | $24,000 | 0.0% | $49.07 | 0.0% | COM | 33616C100 |
| BA | BOEING CO | 180 | $23,000 | 0.0% | $112.08 | +0.4% | COM | 097023105 |
| CMI | CUMMINS INC | 140 | $22,000 | 0.0% | $101.29 | +9.3% | COM | 231021106 |
| GEL | GENESIS ENERGY L P | 355 | $20,000 | 0.0% | $56.34 | — | UNIT LTD PARTN | 371927104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $20,000 | 0.0% | $34.07 | +9.3% | COM | 030420103 |
| BIIB | BIOGEN IDEC INC | 60 | $19,000 | 0.0% | $300.97 | 0.0% | COM | 09062X103 |
| — | DUNKIN BRANDS GROUP INC | 400 | $18,000 | 0.0% | $50.00 | — | COM | 265504100 |
| IWP | ISHARES | 200 | $18,000 | 0.0% | $85.00 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $17,000 | 0.0% | $133.70 | -3.7% | COM | 38141G104 |
| VDC | VANGUARD WORLD FDS | 140 | $16,000 | 0.0% | $114.29 | — | CONSUM STP ETF | 92204A207 |
| — | PLUM CREEK TIMBER CO INC | 359 | $16,000 | 0.0% | $41.78 | — | COM | 729251108 |
| — | SUNTRUST BKS INC | 400 | $16,000 | 0.0% | $40.00 | — | COM | 867914103 |
| ET | ENERGY TRANSFER EQUITY L P | 272 | $16,000 | 0.0% | $58.82 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $15,000 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | GOOGLE INC | 25 | $15,000 | 0.0% | $1120.00 | — | CL A | 38259P508 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $15,000 | 0.0% | $31.11 | — | INTL EQTY ETF | 808524805 |
| — | LUMBER LIQUIDATORS HLDGS INC | 181 | $14,000 | 0.0% | $77.35 | — | COM | 55003T107 |
| MA | MASTERCARD INC | 180 | $13,000 | 0.0% | $69.24 | 0.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 150 | $13,000 | 0.0% | $68.08 | +3.8% | CL A | 21036P108 |
| — | WHOLE FOODS MKT INC | 340 | $13,000 | 0.0% | $50.00 | — | COM | 966837106 |
| RF | REGIONS FINL CORP NEW | 1,210 | $13,000 | 0.0% | $7.08 | -0.7% | COM | 7591EP100 |
| — | BB&T CORP | 300 | $12,000 | 0.0% | $40.00 | — | COM | 054937107 |
| — | CEDAR FAIR L P | 235 | $12,000 | 0.0% | $51.06 | — | DEPOSITRY UNIT | 150185106 |
| ETN | EATON CORP PLC | 150 | $12,000 | 0.0% | $56.27 | 0.0% | SHS | G29183103 |
| EPR | EPR PPTYS | 220 | $12,000 | 0.0% | $54.55 | — | COM SH BEN INT | 26884U109 |
| AMZN | AMAZON COM INC | 33 | $11,000 | 0.0% | $15.82 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 60 | $10,000 | 0.0% | $118.32 | 0.0% | COM | 539830109 |
| — | GOOGLE INC | 15 | $9,000 | 0.0% | $600.00 | — | CL C | 38259P706 |
| EOG | EOG RES INC | 80 | $9,000 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | PRICELINE GRP INC | 7 | $8,000 | 0.0% | $1142.86 | — | COM NEW | 741503403 |
| IYZ | ISHARES | 260 | $8,000 | 0.0% | $30.77 | — | U.S. TELECOM ETF | 464287713 |
| IYJ | ISHARES | 80 | $8,000 | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| TSCO | TRACTOR SUPPLY CO | 140 | $8,000 | 0.0% | $11.10 | 0.0% | COM | 892356106 |
| CRM | SALESFORCE COM INC | 140 | $8,000 | 0.0% | $53.37 | 0.0% | COM | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 100 | $7,000 | 0.0% | $66.16 | +6.5% | COM | 412822108 |
| MS | MORGAN STANLEY | 205 | $7,000 | 0.0% | $22.70 | +0.1% | COM NEW | 617446448 |
| — | WALGREEN CO | 100 | $7,000 | 0.0% | $70.00 | — | COM | 931422109 |
| — | TABLEAU SOFTWARE INC | 104 | $7,000 | 0.0% | $67.31 | — | CL A | 87336U105 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7,000 | 0.0% | $29.89 | +3.5% | COM | 74251V102 |
| RYN | RAYONIER INC | 175 | $6,000 | 0.0% | $46.11 | — | COM | 754907103 |
| IJR | ISHARES | 57 | $6,000 | 0.0% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| — | WEB COM GROUP INC | 200 | $6,000 | 0.0% | $35.00 | — | COM | 94733A104 |
| BKF | ISHARES | 153 | $6,000 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| — | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $28.17 | — | CL A | 31620R105 |
| JOE | ST JOE CO | 200 | $5,000 | 0.0% | $18.52 | +15.9% | COM | 790148100 |
| CAG | CONAGRA FOODS INC | 175 | $5,000 | 0.0% | $16.04 | +1.6% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $40.00 | — | SPNSR ADR NO PAR | 92857W308 |
| IEO | ISHARES | 50 | $5,000 | 0.0% | $80.00 | — | US OIL&GS EX ETF | 464288851 |
| — | CERNER CORP | 100 | $5,000 | 0.0% | $60.00 | — | COM | 156782104 |
| — | SOUFUN HLDGS LTD | 500 | $5,000 | 0.0% | $10.00 | — | ADR | 836034108 |
| — | BGC PARTNERS INC | 700 | $5,000 | 0.0% | $7.14 | — | CL A | 05541T101 |
| ORI | OLD REP INTL CORP | 255 | $4,000 | 0.0% | $7.40 | 0.0% | COM | 680223104 |
| KMB | KIMBERLY CLARK CORP | 40 | $4,000 | 0.0% | $69.39 | +3.4% | COM | 494368103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 300 | $4,000 | 0.0% | $13.33 | — | COM | 670984103 |
| — | POWERSHS DB US DOLLAR INDEX | 125 | $3,000 | 0.0% | $24.00 | — | DOLL INDX BEAR | 73936D206 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $3,000 | 0.0% | $43.50 | +1.0% | COM | 31620M106 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | — | CL A | 460335201 |
| BMY | BRISTOL MYERS SQUIBB CO | 70 | $3,000 | 0.0% | $35.93 | -6.8% | COM | 110122108 |
| EEM | ISHARES | 80 | $3,000 | 0.0% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $7.67 | +5.6% | COM | 126408103 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | — | COM | 30219G108 |
| — | OFFICE DEPOT INC | 600 | $3,000 | 0.0% | $3.33 | — | COM | 676220106 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $35.89 | -6.8% | COM | 737446104 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $65.48 | +14.3% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $64.17 | +3.8% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 84 | $2,000 | 0.0% | $19.13 | -1.2% | COM | 56501R106 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 501014104 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1,000 | 0.0% | $28.41 | +6.1% | CL A | 002896207 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | — | COM | 268648102 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 82968B103 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $359.32 | +2.5% | COM | 384637104 |
| — | MARKET VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | JR GOLD MINERS E | 57061R544 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $42.66 | +4.3% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 847560109 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | — | — | COM | 381370105 |