Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,722 | $9.502M | 8.3% | $207.82 | $185.77 | +11.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,435 | $7.883M | 6.9% | $277.23 | $245.17 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 36,999 | $7.638M | 6.7% | $206.44 | $183.53 | +12.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 42,684 | $7.389M | 6.5% | $173.11 * | $38.03 | +13.8% | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 112,583 | $7.224M | 6.3% | $64.17 | $65.58 | -2.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 37,504 | $4.664M | 4.1% | $124.36 | $115.36 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,157 | $3.379M | 3.0% | $124.42 * | $18.36 | +50.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 20,890 | $2.191M | 1.9% | $104.88 * | $69.69 | +37.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 53,103 | $2.153M | 1.9% | $40.54 * | $26.56 | +8.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,246 | $2.146M | 1.9% | $85.00 * | $58.08 | -8.0% | COM | 30231G102 |
| EEM | ISHARES TR | 41,470 | $1.664M | 1.5% | $40.13 | $39.78 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 100,783 | $1.551M | 1.4% | $15.39 * | $13.25 | -7.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,352 | $1.544M | 1.4% | $100.57 * | $66.63 | +11.9% | COM | 478160104 |
| MMM | 3M CO | 9,260 | $1.527M | 1.3% | $164.90 * | $76.26 | +27.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 43,886 | $1.372M | 1.2% | $31.26 * | $18.81 | +28.5% | COM | 458140100 |
| AMGN | AMGEN INC | 8,280 | $1.324M | 1.2% | $159.90 * | $86.89 | +34.7% | COM | 031162100 |
| KR | KROGER CO | 17,171 | $1.316M | 1.2% | $76.64 * | $16.30 | +90.6% | COM | 501044101 |
| — | GOOGLE INC | 2,347 | $1.302M | 1.1% | $554.75 | $548.98 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 35,203 | $1.225M | 1.1% | $34.80 * | $18.20 | +15.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,847 | $1.223M | 1.1% | $103.23 * | $51.11 | +48.3% | COM | 126650100 |
| PEP | PEPSICO INC | 12,726 | $1.217M | 1.1% | $95.63 * | $56.98 | +21.4% | COM | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 120,100 | $1.205M | 1.1% | $10.03 | $12.29 | -18.4% | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 12,303 | $1.199M | 1.0% | $97.46 * | $70.32 | +5.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,471 | $1.199M | 1.0% | $160.49 * | $109.27 | -10.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 15,386 | $1.194M | 1.0% | $77.60 * | $43.14 | -10.1% | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 15,925 | $1.155M | 1.0% | $72.53 | $57.86 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 46,131 | $1.145M | 1.0% | $24.82 | $25.88 | — | COM | 369604103 |
| TGT | TARGET CORP | 13,703 | $1.125M | 1.0% | $82.10 * | $41.65 | +43.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 11,380 | $1.066M | 0.9% | $93.67 * | $66.92 | +17.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 13,000 | $1.065M | 0.9% | $81.92 * | $56.57 | +7.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,807 | $1.06M | 0.9% | $48.61 * | $25.87 | +7.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,029 | $1.042M | 0.9% | $69.33 * | $53.95 | -5.4% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 12,158 | $1M | 0.9% | $82.25 * | $19.90 | +12.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 21,479 | $995K | 0.9% | $46.32 * | $30.73 | +22.9% | COM | 002824100 |
| LOW | LOWES COS INC | 13,216 | $983K | 0.9% | $74.38 * | $39.01 | +56.8% | COM | 548661107 |
| MET | METLIFE INC | 19,392 | $980K | 0.9% | $50.54 * | $31.10 | +0.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 9,322 | $979K | 0.9% | $105.02 * | $70.36 | -6.0% | COM | 166764100 |
| SYK | STRYKER CORP | 10,396 | $959K | 0.8% | $92.25 * | $69.03 | +18.1% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 39,565 | $954K | 0.8% | $24.11 * | $17.67 | +10.9% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC NEW | 16,586 | $953K | 0.8% | $57.46 * | $35.76 | +9.9% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 12,063 | $950K | 0.8% | $78.75 * | $42.07 | +9.8% | COM | 988498101 |
| — | CHUBB CORP | 9,195 | $930K | 0.8% | $101.14 | $89.32 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 6,464 | $928K | 0.8% | $143.56 * | $91.42 | +30.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 11,428 | $893K | 0.8% | $78.14 * | $75.27 | -11.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 21,282 | $882K | 0.8% | $41.44 * | $17.90 | +15.7% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 5,393 | $868K | 0.8% | $160.95 * | $97.12 | +39.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 19,998 | $863K | 0.8% | $43.15 * | $32.02 | +14.6% | COM | 68389X105 |
| DE | DEERE & CO | 9,590 | $841K | 0.7% | $87.70 * | $70.10 | +3.6% | COM | 244199105 |
| T | AT&T INC | 25,319 | $827K | 0.7% | $32.66 * | $10.85 | +5.5% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 7,007 | $821K | 0.7% | $117.17 | $116.90 | — | COM | 913017109 |
| NKE | NIKE INC | 8,164 | $819K | 0.7% | $100.32 * | $32.79 | +33.6% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 19,872 | $800K | 0.7% | $40.26 * | $24.92 | +23.5% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 13,005 | $788K | 0.7% | $60.59 * | $42.30 | +7.1% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 5,589 | $785K | 0.7% | $140.45 * | $83.33 | +9.9% | COM | 101121101 |
| CAT | CATERPILLAR INC DEL | 9,646 | $772K | 0.7% | $80.03 * | $69.69 | -12.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 27,238 | $750K | 0.7% | $27.54 * | $15.47 | +28.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 11,433 | $647K | 0.6% | $56.59 * | $47.81 | -11.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 10,111 | $643K | 0.6% | $63.59 * | $33.52 | +24.7% | COM | 91913Y100 |
| SO | SOUTHERN CO | 14,426 | $639K | 0.6% | $44.30 * | $25.27 | +11.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 10,138 | $631K | 0.6% | $62.24 * | $45.98 | -4.1% | COM | 20825C104 |
| GLW | CORNING INC | 27,316 | $620K | 0.5% | $22.70 * | $13.82 | +23.4% | COM | 219350105 |
| ALL | ALLSTATE CORP | 8,565 | $610K | 0.5% | $71.22 * | $41.58 | +35.4% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 9,934 | $606K | 0.5% | $61.00 * | $35.43 | +16.5% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 6,145 | $603K | 0.5% | $98.13 * | $71.04 | -4.0% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 8,046 | $575K | 0.5% | $71.46 | $67.36 | — | COM | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 7,380 | $556K | 0.5% | $75.34 * | $33.04 | +14.0% | SBI CONS DISCR | 81369Y407 |
| — | MONSANTO CO NEW | 4,275 | $481K | 0.4% | $112.51 | $113.68 | — | COM | 61166W101 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $363K | 0.3% | $55.85 | $51.69 | +7.9% | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 13,841 | $361K | 0.3% | $26.08 | $35.48 | — | COM | 565849106 |
| GMED | GLOBUS MED INC | 13,847 | $349K | 0.3% | $25.20 | $23.76 | +6.2% | CL A | 379577208 |
| IVZ | INVESCO LTD | 8,781 | $349K | 0.3% | $39.74 * | $24.17 | +1.8% | SHS | G491BT108 |
| — | HESS CORP | 4,978 | $338K | 0.3% | $67.90 | $82.96 | — | COM | 42809H107 |
| IGM | ISHARES TR | 3,060 | $316K | 0.3% | $103.27 * | $15.04 | +14.3% | N AMER TECH ETF | 464287549 |
| — | NOBLE CORP PLC | 19,627 | $280K | 0.2% | $14.27 | $18.93 | — | SHS USD | G65431101 |
| LUV | SOUTHWEST AIRLS CO | 5,835 | $258K | 0.2% | $44.22 * | $32.81 | +19.4% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 1,500 | $156K | 0.1% | $104.00 * | $64.71 | +15.9% | COM | 438516106 |
| IWF | ISHARES TR | 1,454 | $144K | 0.1% | $99.04 * | $21.47 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $119K | 0.1% | $143.72 | $116.85 | +23.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 1,680 | $116K | 0.1% | $69.05 * | $47.90 | +12.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,005 | $114K | 0.1% | $113.43 * | $60.22 | +46.5% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 2,336 | $114K | 0.1% | $48.80 * | $23.08 | +5.7% | SBI MATERIALS | 81369Y100 |
| — | WISCONSIN ENERGY CORP | 1,812 | $90,000 | 0.1% | $49.67 | $46.36 | — | COM | 976657106 |
| ICF | ISHARES TR | 870 | $88,000 | 0.1% | $101.15 * | $39.78 | +27.1% | COHEN&STEER REIT | 464287564 |
| GVI | ISHARES | 645 | $72,000 | 0.1% | $111.63 | $110.19 | +1.5% | INTRM GOV/CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 623 | $65,000 | 0.1% | $104.33 * | $16.57 | +18.8% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 1,355 | $60,000 | 0.1% | $44.28 * | $21.40 | +3.8% | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 1,000 | $57,000 | 0.0% | $57.00 * | $32.96 | +18.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 550 | $52,000 | 0.0% | $94.55 * | $29.22 | +30.4% | COM | 855244109 |
| — | SCANA CORP NEW | 800 | $44,000 | 0.0% | $55.00 | $51.25 | — | COM | 80589M102 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $41,000 | 0.0% | $455.56 | $303.98 | +47.7% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 644 | $36,000 | 0.0% | $55.90 * | $31.83 | +20.6% | COM | 025537101 |
| SHY | ISHARES TR | 375 | $32,000 | 0.0% | $85.33 | $84.47 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| — | ENERGIZER HLDGS INC | 200 | $28,000 | 0.0% | $140.00 | $100.00 | — | COM | 29266R108 |
| D | DOMINION RES INC VA NEW | 375 | $27,000 | 0.0% | $72.00 * | $41.45 | +8.0% | COM | 25746U109 |
| BIIB | BIOGEN INC | 60 | $25,000 | 0.0% | $416.67 | $300.97 | +40.3% | COM | 09062X103 |
| ITOT | ISHARES TR | 252 | $24,000 | 0.0% | $95.24 * | $45.83 | +3.4% | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $22,000 | 0.0% | $55.00 * | $34.07 | +28.8% | COM | 030420103 |
| META | FACEBOOK INC | 240 | $20,000 | 0.0% | $83.33 * | $61.84 | +32.0% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | COM | 265504100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19,000 | 0.0% | $190.00 * | $133.70 | +13.4% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 375 | $18,000 | 0.0% | $48.00 | $46.26 | +5.4% | SBI CONS STPLS | 81369Y308 |
| — | SUNTRUST BKS INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 867914103 |
| BA | BOEING CO | 100 | $15,000 | 0.0% | $150.00 * | $112.08 | +17.8% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $14,000 | 0.0% | $31.11 * | $15.46 | -2.2% | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 100 | $14,000 | 0.0% | $140.00 * | $101.29 | +2.1% | COM | 231021106 |
| IAT | ISHARES | 385 | $13,000 | 0.0% | $33.77 * | $33.48 | +4.2% | US REGNL BKS ETF | 464288778 |
| — | TWITTER INC | 260 | $13,000 | 0.0% | $50.00 | $50.00 | — | COM | 90184L102 |
| EPR | EPR PPTYS | 220 | $13,000 | 0.0% | $59.09 | $54.55 | — | COM SH BEN INT | 26884U109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $12,000 | 0.0% | $120.00 * | $68.08 | +46.1% | CL A | 21036P108 |
| — | BB&T CORP | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 054937107 |
| RF | REGIONS FINL CORP NEW | 1,210 | $11,000 | 0.0% | $9.09 * | $7.08 | -8.3% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 155 | $10,000 | 0.0% | $64.52 * | $36.33 | -3.2% | SHS | G7S00T104 |
| IYJ | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $49.76 | +8.4% | U.S. INDS ETF | 464287754 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| — | GOOGLE INC | 15 | $8,000 | 0.0% | $533.33 | $600.00 | — | CL C | 38259P706 |
| IJR | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 * | $54.06 | +9.2% | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7,000 | 0.0% | $48.28 * | $29.89 | +15.8% | COM | 74251V102 |
| — | PLUM CREEK TIMBER CO INC | 159 | $7,000 | 0.0% | $44.03 | $41.78 | — | COM | 729251108 |
| — | CERNER CORP | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 156782104 |
| — | OFFICE DEPOT INC | 600 | $6,000 | 0.0% | $10.00 | $3.33 | — | COM | 676220106 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 | $66.16 | -8.2% | COM | 412822108 |
| BKF | ISHARES | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +4.5% | MSCI BRIC INDX | 464286657 |
| CAG | CONAGRA FOODS INC | 175 | $6,000 | 0.0% | $34.29 * | $16.04 | +22.4% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 70 | $5,000 | 0.0% | $71.43 * | $35.93 | +24.6% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +21.4% | FNF GROUP COM | 31620R303 |
| RYN | RAYONIER INC | 181 | $5,000 | 0.0% | $27.62 | $45.70 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $33.33 | $38.55 | -15.2% | SPNSR ADR NO PAR | 92857W308 |
| IEF | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $107.90 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4,000 | 0.0% | $67.80 * | $43.50 | +30.2% | COM | 31620M106 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $20.00 * | $18.52 | +0.2% | COM | 790148100 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| KMB | KIMBERLY CLARK CORP | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +7.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 106 | $4,000 | 0.0% | $37.74 * | $22.70 | +17.0% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $30.00 * | $7.67 | +21.8% | COM | 126408103 |
| IEO | ISHARES | 40 | $3,000 | 0.0% | $75.00 * | $81.53 | -10.0% | US OIL&GS EX ETF | 464288851 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| EDIV | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 * | $33.83 | -1.6% | S&P EM MKT DIV | 78463X533 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $35.89 | -14.6% | COM | 737446104 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $95.24 * | $65.48 | -5.9% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $100.00 * | $64.17 | +2.6% | CL B | 911312106 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -57.5% | COM | 75508B104 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +58.2% | COM | 384637104 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1,000 | 0.0% | $30.30 * | $28.41 | -38.0% | CL A | 002896207 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | REMY INTL INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $16.01 | -0.5% | ISHARES | 46428Q109 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | +8.2% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +15.4% | COM NEW | 26441C204 |