Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,537 | $8.632M | 7.6% | $198.27 | $184.90 | +7.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 40,284 | $7.937M | 7.0% | $197.03 | $183.53 | +7.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,593 | $7.627M | 6.7% | $249.31 | $245.17 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 42,328 | $6.702M | 5.9% | $158.33 * | $37.98 | +4.2% | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 96,584 | $6.193M | 5.5% | $64.12 | $66.09 | -3.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 38,027 | $4.158M | 3.7% | $109.34 | $115.36 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 28,971 | $2.919M | 2.6% | $100.76 * | $18.36 | +21.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 36,964 | $2.77M | 2.4% | $74.94 | $71.93 | +4.2% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 112,694 | $2.611M | 2.3% | $23.17 * | $17.67 | +6.5% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 27,052 | $2.544M | 2.2% | $94.04 * | $58.08 | +0.3% | COM | 30231G102 |
| KO | COCA COLA CO | 54,310 | $2.317M | 2.0% | $42.66 * | $26.56 | +12.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 22,400 | $1.994M | 1.8% | $89.02 * | $69.69 | +14.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,611 | $1.877M | 1.7% | $106.58 * | $66.63 | +17.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 106,403 | $1.814M | 1.6% | $17.05 * | $13.25 | +1.8% | COM | 060505104 |
| INTC | INTEL CORP | 45,331 | $1.578M | 1.4% | $34.81 * | $18.81 | +41.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,303 | $1.576M | 1.4% | $189.81 * | $109.27 | +4.5% | COM | 459200101 |
| IGM | ISHARES TR | 15,688 | $1.536M | 1.4% | $97.91 * | $15.04 | +8.5% | N AMER TECH ETF | 464287549 |
| CVS | CVS HEALTH CORP | 18,634 | $1.483M | 1.3% | $79.59 * | $51.11 | +13.6% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 15,993 | $1.449M | 1.3% | $90.60 * | $43.14 | +5.0% | SBI INT-ENERGY | 81369Y506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 120,500 | $1.446M | 1.3% | $12.00 | $12.29 | -2.4% | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 9,983 | $1.414M | 1.2% | $141.64 * | $76.26 | +8.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 9,358 | $1.314M | 1.2% | $140.41 * | $86.89 | +17.3% | COM | 031162100 |
| PEP | PEPSICO INC | 13,317 | $1.24M | 1.1% | $93.11 * | $56.98 | +16.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 47,655 | $1.221M | 1.1% | $25.62 | $25.88 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 12,875 | $1.221M | 1.1% | $94.83 * | $70.32 | +1.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,842 | $1.174M | 1.0% | $119.28 * | $70.36 | +4.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,399 | $1.12M | 1.0% | $50.00 * | $25.87 | +8.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 14,650 | $1.095M | 1.0% | $74.74 * | $54.05 | +0.6% | COM | 747525103 |
| PFE | PFIZER INC | 36,970 | $1.093M | 1.0% | $29.56 * | $18.20 | -3.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 12,986 | $1.087M | 1.0% | $83.71 * | $56.57 | +8.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,150 | $1.069M | 0.9% | $81.29 * | $66.92 | +0.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 20,105 | $1.064M | 0.9% | $52.92 * | $39.01 | +10.7% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 17,039 | $1.01M | 0.9% | $59.28 * | $35.76 | +11.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 10,106 | $1.001M | 0.9% | $99.05 * | $69.69 | +6.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 15,650 | $1M | 0.9% | $63.90 | $57.63 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 18,328 | $985K | 0.9% | $53.74 * | $31.10 | +5.8% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 13,520 | $973K | 0.9% | $71.97 * | $42.07 | -0.8% | COM | 988498101 |
| ABT | ABBOTT LABS | 23,387 | $973K | 0.9% | $41.60 * | $30.73 | +9.2% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 12,475 | $954K | 0.8% | $76.47 * | $19.90 | +3.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,733 | $940K | 0.8% | $87.58 * | $75.50 | -1.5% | COM | 025816109 |
| T | AT&T INC | 26,178 | $923K | 0.8% | $35.26 * | $10.85 | +9.8% | COM | 00206R102 |
| KR | KROGER CO | 17,693 | $920K | 0.8% | $52.00 * | $16.10 | +30.2% | COM | 501044101 |
| TGT | TARGET CORP | 14,168 | $888K | 0.8% | $62.68 * | $41.65 | +7.9% | COM | 87612E106 |
| SYK | STRYKER CORP | 10,831 | $875K | 0.8% | $80.79 * | $69.03 | +2.6% | COM | 863667101 |
| — | CHUBB CORP | 9,356 | $852K | 0.8% | $91.06 | $89.32 | — | COM | 171232101 |
| XLK | SELECT SECTOR SPDR TR | 20,942 | $836K | 0.7% | $39.92 * | $17.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 10,184 | $835K | 0.7% | $81.99 * | $70.10 | -4.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 6,097 | $803K | 0.7% | $131.70 * | $97.12 | +12.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 20,313 | $778K | 0.7% | $38.30 * | $32.02 | +1.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 6,735 | $767K | 0.7% | $113.88 * | $91.42 | +2.3% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 19,808 | $767K | 0.7% | $38.72 * | $24.84 | +18.1% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 7,249 | $765K | 0.7% | $105.53 | $116.90 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 9,818 | $751K | 0.7% | $76.49 * | $45.94 | +15.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 11,969 | $749K | 0.7% | $62.58 * | $47.81 | -3.4% | COM | 291011104 |
| GLW | CORNING INC | 37,112 | $718K | 0.6% | $19.35 * | $13.82 | +4.2% | COM | 219350105 |
| IAT | ISHARES | 21,473 | $712K | 0.6% | $33.16 | $33.48 | -1.0% | US REGNL BKS ETF | 464288778 |
| NKE | NIKE INC | 7,875 | $702K | 0.6% | $89.14 * | $32.53 | +19.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 11,510 | $693K | 0.6% | $60.21 * | $42.02 | +5.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 27,209 | $685K | 0.6% | $25.18 * | $15.40 | +15.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 14,635 | $639K | 0.6% | $43.66 * | $25.27 | +7.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 9,054 | $556K | 0.5% | $61.41 * | $41.58 | +15.8% | COM | 020002101 |
| — | DU PONT E I DE NEMOURS & CO | 7,471 | $536K | 0.5% | $71.74 | $66.98 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 9,370 | $531K | 0.5% | $56.67 * | $34.99 | +7.4% | COM | 209115104 |
| — | HESS CORP | 5,425 | $512K | 0.5% | $94.38 | $82.96 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 13,274 | $499K | 0.4% | $37.59 | $35.82 | — | COM | 565849106 |
| — | MONSANTO CO NEW | 4,264 | $480K | 0.4% | $112.57 | $113.70 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 9,360 | $433K | 0.4% | $46.26 * | $32.81 | -8.5% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 6,410 | $427K | 0.4% | $66.61 * | $32.60 | +2.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,080 | $323K | 0.3% | $53.13 | $51.37 | +3.5% | SBI INT-INDS | 81369Y704 |
| GMED | GLOBUS MED INC | 13,847 | $272K | 0.2% | $19.64 | $23.76 | -17.2% | CL A | 379577208 |
| — | NOBLE CORP PLC | 9,418 | $209K | 0.2% | $22.19 | $32.79 | — | SHS USD | G65431101 |
| HON | HONEYWELL INTL INC | 1,500 | $140K | 0.1% | $93.33 * | $64.71 | +2.4% | COM | 438516106 |
| IWF | ISHARES TR | 1,468 | $135K | 0.1% | $91.96 * | $21.47 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $114K | 0.1% | $137.68 | $116.85 | +18.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 1,680 | $110K | 0.1% | $65.48 * | $47.90 | +4.7% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 2,186 | $108K | 0.1% | $49.41 * | $22.99 | +7.8% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 1,005 | $92,000 | 0.1% | $91.54 * | $60.22 | +17.1% | COM | 437076102 |
| — | WISCONSIN ENERGY CORP | 1,812 | $78,000 | 0.1% | $43.05 | $46.36 | — | COM | 976657106 |
| REG | REGENCY CTRS CORP | 1,425 | $77,000 | 0.1% | $54.04 * | $31.52 | +12.0% | COM | 758849103 |
| GVI | ISHARES | 660 | $73,000 | 0.1% | $110.61 | $110.19 | +0.1% | INTRM GOV/CR ETF | 464288612 |
| ICF | ISHARES TR | 870 | $73,000 | 0.1% | $83.91 * | $39.78 | +6.2% | COHEN&STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 623 | $58,000 | 0.1% | $93.10 * | $16.57 | +5.7% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 1,100 | $55,000 | 0.0% | $50.00 * | $32.96 | +3.5% | COM | 370334104 |
| — | GOOGLE INC | 89 | $52,000 | 0.0% | $584.27 | $734.76 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 550 | $42,000 | 0.0% | $76.36 * | $29.22 | +3.1% | COM | 855244109 |
| — | SCANA CORP NEW | 800 | $40,000 | 0.0% | $50.00 | $51.25 | — | COM | 80589M102 |
| SHY | ISHARES TR | 429 | $36,000 | 0.0% | $83.92 | $84.47 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $36,000 | 0.0% | $360.00 | $303.98 | +17.9% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 644 | $34,000 | 0.0% | $52.80 * | $31.83 | +10.0% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC | 248 | $29,000 | 0.0% | $116.94 * | $74.26 | -2.7% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 660 | $28,000 | 0.0% | $42.42 * | $19.83 | +6.1% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION RES INC VA NEW | 375 | $26,000 | 0.0% | $69.33 * | $41.45 | +3.5% | COM | 25746U109 |
| — | ENERGIZER HLDGS INC | 200 | $25,000 | 0.0% | $125.00 | $100.00 | — | COM | 29266R108 |
| BIIB | BIOGEN IDEC INC | 60 | $20,000 | 0.0% | $333.33 | $300.97 | +9.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 183 | $19,000 | 0.0% | $103.83 * | $68.03 | +8.7% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $19,000 | 0.0% | $47.50 * | $34.07 | +13.3% | COM | 030420103 |
| IVZ | INVESCO LTD | 473 | $19,000 | 0.0% | $40.17 * | $24.01 | +0.7% | SHS | G491BT108 |
| META | FACEBOOK INC | 240 | $19,000 | 0.0% | $79.17 | $61.84 | +26.9% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 560 | $19,000 | 0.0% | $33.93 * | $26.90 | +10.7% | COM | 844741108 |
| — | DUNKIN BRANDS GROUP INC | 400 | $18,000 | 0.0% | $45.00 | $50.00 | — | COM | 265504100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $18,000 | 0.0% | $180.00 * | $133.70 | +10.1% | COM | 38141G104 |
| IWP | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 * | $42.57 | +3.8% | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 140 | $16,000 | 0.0% | $114.29 * | $107.55 | +9.3% | CONSUM STP ETF | 92204A207 |
| — | SUNTRUST BKS INC | 400 | $15,000 | 0.0% | $37.50 | $40.00 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $14,000 | 0.0% | $31.11 * | $15.46 | +0.3% | INTL EQTY ETF | 808524805 |
| — | PLUM CREEK TIMBER CO INC | 359 | $14,000 | 0.0% | $39.00 | $41.78 | — | COM | 729251108 |
| STZ | CONSTELLATION BRANDS INC | 150 | $13,000 | 0.0% | $86.67 * | $68.08 | +9.6% | CL A | 21036P108 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $101.29 | -3.9% | COM | 231021106 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $112.08 | -1.2% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 1,210 | $12,000 | 0.0% | $9.92 * | $7.08 | -3.6% | COM | 7591EP100 |
| EPR | EPR PPTYS | 220 | $11,000 | 0.0% | $50.00 | $54.55 | — | COM SH BEN INT | 26884U109 |
| — | BB&T CORP | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 054937107 |
| — | GOOGLE INC | 15 | $9,000 | 0.0% | $600.00 | $600.00 | — | CL C | 38259P706 |
| IYJ | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $49.76 | +1.6% | U.S. INDS ETF | 464287754 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $8,000 | 0.0% | $55.17 * | $29.89 | +16.6% | COM | 74251V102 |
| MS | MORGAN STANLEY | 205 | $7,000 | 0.0% | $34.15 * | $22.70 | +12.7% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $46.67 * | $42.00 | +7.4% | SBI CONS STPLS | 81369Y308 |
| — | WALGREEN CO | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 931422109 |
| IJR | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 * | $54.06 | -3.5% | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA FOODS INC | 175 | $6,000 | 0.0% | $34.29 * | $16.04 | +9.2% | COM | 205887102 |
| RYN | RAYONIER INC | 178 | $6,000 | 0.0% | $33.71 | $45.90 | — | COM | 754907103 |
| BKF | ISHARES | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +6.6% | MSCI BRIC INDX | 464286657 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 * | $66.16 | -12.0% | COM | 412822108 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $33.33 | $38.55 | -14.7% | SPNSR ADR NO PAR | 92857W308 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $20.00 | $18.52 | +7.6% | COM | 790148100 |
| KMB | KIMBERLY CLARK CORP | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +1.7% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 70 | $4,000 | 0.0% | $57.14 * | $35.93 | -2.4% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $3,000 | 0.0% | $50.85 * | $43.50 | +6.8% | COM | 31620M106 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $30.00 * | $7.67 | +16.8% | COM | 126408103 |
| — | OFFICE DEPOT INC | 600 | $3,000 | 0.0% | $5.00 | $3.33 | — | COM | 676220106 |
| — | POWERSHS DB US DOLLAR INDEX | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | DOLL INDX BEAR | 73936D206 |
| IEO | ISHARES | 40 | $3,000 | 0.0% | $75.00 * | $81.53 | +6.6% | US OIL&GS EX ETF | 464288851 |
| EEM | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $39.23 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $95.24 * | $65.48 | +13.5% | COM | 806857108 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $100.00 * | $64.17 | +2.6% | CL B | 911312106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $2,000 | 0.0% | $34.48 * | $35.09 | -6.2% | COM | 75508B104 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +4.5% | COM | 384637104 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1,000 | 0.0% | $30.30 * | $28.41 | +0.7% | CL A | 002896207 |
| POST | POST HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $35.89 | -39.5% | COM | 737446104 |
| — | MARKET VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | JR GOLD MINERS E | 57061R544 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +10.2% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -2.8% | COM PAR $0.01 | 345370860 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |