Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,341 | $9.396M | 8.1% | $207.23 | $185.77 | +11.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 129,237 | $8.205M | 7.0% | $63.49 | $65.71 | -3.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $7.411M | 6.4% | $205.86 | $183.53 | +12.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,081 | $7.398M | 6.3% | $273.18 | $245.17 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 42,939 | $7.313M | 6.3% | $170.31 * | $38.03 | +12.0% | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 36,780 | $4.592M | 3.9% | $124.85 | $115.36 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 26,978 | $3.384M | 2.9% | $125.44 * | $18.36 | +52.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 19,924 | $2.274M | 2.0% | $114.13 * | $69.69 | +49.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 25,181 | $2.095M | 1.8% | $83.20 * | $58.08 | -9.2% | COM | 30231G102 |
| KO | COCA COLA CO | 53,376 | $2.094M | 1.8% | $39.23 * | $26.56 | +6.1% | COM | 191216100 |
| EEM | ISHARES TR | 51,690 | $2.048M | 1.8% | $39.62 | $40.18 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 100,459 | $1.71M | 1.5% | $17.02 * | $13.25 | +2.5% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 31,960 | $1.576M | 1.4% | $49.31 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 15,289 | $1.49M | 1.3% | $97.46 * | $66.63 | +9.2% | COM | 478160104 |
| MMM | 3M CO | 9,035 | $1.394M | 1.2% | $154.29 * | $76.26 | +20.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 43,894 | $1.335M | 1.1% | $30.41 * | $18.81 | +25.9% | COM | 458140100 |
| — | GOOGLE INC | 2,463 | $1.33M | 1.1% | $539.99 | $548.56 | — | CL A | 38259P508 |
| AMGN | AMGEN INC | 8,185 | $1.257M | 1.1% | $153.57 * | $86.89 | +30.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,521 | $1.223M | 1.0% | $162.61 * | $109.27 | -8.6% | COM | 459200101 |
| KR | KROGER CO | 16,866 | $1.223M | 1.0% | $72.51 * | $16.30 | +80.8% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 45,880 | $1.219M | 1.0% | $26.57 | $25.88 | — | COM | 369604103 |
| PEP | PEPSICO INC | 12,893 | $1.203M | 1.0% | $93.31 * | $57.14 | +19.1% | COM | 713448108 |
| PFE | PFIZER INC | 35,721 | $1.198M | 1.0% | $33.54 * | $18.24 | +11.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 16,055 | $1.194M | 1.0% | $74.37 | $57.86 | +28.6% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 11,233 | $1.178M | 1.0% | $104.87 * | $51.11 | +51.2% | COM | 126650100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 119,350 | $1.178M | 1.0% | $9.87 | $12.29 | -19.7% | SPONSORED ADR | 05946K101 |
| XLE | SELECT SECTOR SPDR TR | 15,386 | $1.156M | 1.0% | $75.13 * | $43.14 | -12.9% | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 11,948 | $1.136M | 1.0% | $95.08 * | $70.32 | +4.2% | COM | 580135101 |
| TGT | TARGET CORP | 13,768 | $1.124M | 1.0% | $81.64 * | $41.65 | +43.5% | COM | 87612E106 |
| MET | METLIFE INC | 19,577 | $1.096M | 0.9% | $55.98 * | $31.10 | +12.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 10,972 | $1.062M | 0.9% | $96.79 * | $66.92 | +22.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 21,299 | $1.045M | 0.9% | $49.06 * | $30.73 | +30.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 11,473 | $1.033M | 0.9% | $90.04 * | $42.07 | +26.3% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 13,190 | $1.032M | 0.9% | $78.24 * | $56.62 | +3.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,678 | $1.01M | 0.9% | $46.59 * | $25.87 | +4.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,602 | $977K | 0.8% | $62.62 * | $53.81 | -13.8% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 17,016 | $969K | 0.8% | $56.95 * | $35.87 | +9.3% | COM | 58933Y105 |
| SYK | STRYKER CORP | 10,120 | $967K | 0.8% | $95.55 * | $69.03 | +22.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 12,013 | $934K | 0.8% | $77.75 * | $74.92 | -10.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 13,645 | $925K | 0.8% | $67.79 * | $42.62 | +19.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,492 | $916K | 0.8% | $96.50 * | $70.29 | -12.7% | COM | 166764100 |
| NKE | NIKE INC | 8,449 | $913K | 0.8% | $108.06 * | $33.20 | +42.5% | CL B | 654106103 |
| T | AT&T INC | 25,614 | $910K | 0.8% | $35.53 * | $10.87 | +16.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 6,399 | $906K | 0.8% | $141.58 * | $91.42 | +28.9% | COM | 075887109 |
| DE | DEERE & CO | 9,242 | $897K | 0.8% | $97.06 * | $70.10 | +15.4% | COM | 244199105 |
| — | CHUBB CORP | 9,249 | $880K | 0.8% | $95.15 | $89.32 | — | COM | 171232101 |
| WMT | WAL-MART STORES INC | 12,143 | $861K | 0.7% | $70.91 * | $19.90 | -2.5% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 20,344 | $854K | 0.7% | $41.98 * | $25.10 | +28.4% | COM | 064058100 |
| LOW | LOWES COS INC | 12,666 | $848K | 0.7% | $66.95 * | $39.01 | +41.6% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 34,650 | $845K | 0.7% | $24.39 * | $17.67 | +12.1% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 20,317 | $841K | 0.7% | $41.39 * | $17.90 | +15.6% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 5,188 | $823K | 0.7% | $158.64 * | $97.12 | +37.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 20,238 | $816K | 0.7% | $40.32 * | $32.08 | +7.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 9,425 | $799K | 0.7% | $84.77 * | $69.69 | -6.7% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 7,031 | $780K | 0.7% | $110.94 | $116.90 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 27,808 | $764K | 0.7% | $27.47 * | $15.58 | +26.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 6,490 | $760K | 0.7% | $117.10 * | $71.30 | +14.5% | COM | 375558103 |
| BXP | BOSTON PROPERTIES INC | 5,879 | $712K | 0.6% | $121.11 * | $83.46 | -4.9% | COM | 101121101 |
| COP | CONOCOPHILLIPS | 10,718 | $658K | 0.6% | $61.39 * | $46.00 | -4.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 10,301 | $645K | 0.6% | $62.62 * | $33.62 | +23.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 11,638 | $645K | 0.6% | $55.42 * | $47.74 | -12.3% | COM | 291011104 |
| SO | SOUTHERN CO | 14,494 | $607K | 0.5% | $41.88 * | $25.27 | +6.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,015 | $580K | 0.5% | $57.91 * | $35.43 | +11.7% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 7,440 | $569K | 0.5% | $76.48 * | $33.04 | +15.7% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 13,244 | $565K | 0.5% | $42.66 * | $14.47 | -1.8% | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 8,565 | $556K | 0.5% | $64.92 * | $41.58 | +23.9% | COM | 020002101 |
| — | DU PONT E I DE NEMOURS & CO | 8,311 | $531K | 0.5% | $63.89 | $67.25 | — | COM | 263534109 |
| GLW | CORNING INC | 25,728 | $508K | 0.4% | $19.75 * | $13.82 | +7.9% | COM | 219350105 |
| — | MONSANTO CO NEW | 4,360 | $465K | 0.4% | $106.65 | $113.54 | — | COM | 61166W101 |
| IVZ | INVESCO LTD | 10,926 | $410K | 0.4% | $37.53 * | $24.31 | -3.7% | SHS | G491BT108 |
| — | MARATHON OIL CORP | 14,860 | $394K | 0.3% | $26.51 | $34.87 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 6,600 | $357K | 0.3% | $54.09 | $51.76 | +4.4% | SBI INT-INDS | 81369Y704 |
| GMED | GLOBUS MED INC | 13,847 | $355K | 0.3% | $25.64 | $23.76 | +8.0% | CL A | 379577208 |
| — | HESS CORP | 5,138 | $344K | 0.3% | $66.95 | $82.47 | — | COM | 42809H107 |
| — | NOBLE CORP PLC | 21,027 | $324K | 0.3% | $15.41 | $18.69 | — | SHS USD | G65431101 |
| IGM | ISHARES TR | 3,060 | $317K | 0.3% | $103.59 * | $15.04 | +14.8% | N AMER TECH ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO | 8,090 | $268K | 0.2% | $33.13 * | $33.31 | -12.0% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 3,437 | $198K | 0.2% | $57.61 * | $14.49 | -0.9% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 1,500 | $153K | 0.1% | $102.00 * | $64.71 | +13.8% | COM | 438516106 |
| IWF | ISHARES TR | 1,454 | $144K | 0.1% | $99.04 * | $21.47 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $113K | 0.1% | $136.47 | $116.85 | +16.5% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 2,336 | $113K | 0.1% | $48.37 * | $23.08 | +4.8% | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $103K | 0.1% | $65.19 * | $47.90 | +6.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 705 | $78,000 | 0.1% | $110.64 * | $60.22 | +44.1% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $75,000 | 0.1% | $45.13 * | $33.96 | -5.5% | COM | 92939U106 |
| GVI | ISHARES | 675 | $75,000 | 0.1% | $111.11 | $110.24 | +0.3% | INTRM GOV/CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 623 | $61,000 | 0.1% | $97.91 * | $16.57 | +12.8% | COM | 65339F101 |
| ICF | ISHARES TR | 670 | $60,000 | 0.1% | $89.55 * | $39.78 | +12.6% | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $59,000 | 0.1% | $53.64 * | $35.07 | +23.5% | COM | 855244109 |
| GIS | GENERAL MLS INC | 1,000 | $56,000 | 0.0% | $56.00 * | $32.96 | +17.1% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 1,230 | $51,000 | 0.0% | $41.46 * | $21.40 | -3.1% | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $46,000 | 0.0% | $511.11 | $303.98 | +66.9% | COM | 75886F107 |
| — | SCANA CORP NEW | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | COM | 80589M102 |
| AEP | AMERICAN ELEC PWR INC | 644 | $34,000 | 0.0% | $52.80 * | $31.83 | +14.6% | COM | 025537101 |
| SHY | ISHARES TR | 375 | $32,000 | 0.0% | $85.33 | $84.47 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| EPC | EDGEWELL PERS CARE CO | 200 | $26,000 | 0.0% | $130.00 * | $93.45 | -5.1% | COM | 28035Q102 |
| D | DOMINION RES INC VA NEW | 375 | $25,000 | 0.0% | $66.67 * | $41.45 | +2.8% | COM | 25746U109 |
| ITOT | ISHARES TR | 252 | $24,000 | 0.0% | $95.24 * | $45.83 | +3.0% | CORE S&P TTL STK | 464287150 |
| — | DUNKIN BRANDS GROUP INC | 400 | $22,000 | 0.0% | $55.00 | $50.00 | — | COM | 265504100 |
| META | FACEBOOK INC | 240 | $21,000 | 0.0% | $87.50 * | $61.84 | +37.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21,000 | 0.0% | $210.00 * | $133.70 | +26.4% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 150 | $20,000 | 0.0% | $133.33 | $133.33 | — | BIOTECH ETF | 57060U183 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $19,000 | 0.0% | $47.50 * | $34.07 | +16.3% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 375 | $18,000 | 0.0% | $48.00 | $46.26 | +2.9% | SBI CONS STPLS | 81369Y308 |
| — | SUNTRUST BKS INC | 400 | $17,000 | 0.0% | $42.50 | $40.00 | — | COM | 867914103 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $14,000 | 0.0% | $31.11 * | $15.46 | -1.5% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 100 | $14,000 | 0.0% | $140.00 * | $112.08 | +9.6% | COM | 097023105 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $101.29 | -2.9% | COM | 231021106 |
| RF | REGIONS FINL CORP NEW | 1,210 | $13,000 | 0.0% | $10.74 * | $7.08 | +1.1% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 100 | $12,000 | 0.0% | $120.00 * | $68.08 | +46.3% | CL A | 21036P108 |
| — | 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 |
| IYJ | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $49.76 | +5.9% | U.S. INDS ETF | 464287754 |
| — | CERNER CORP | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 156782104 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7,000 | 0.0% | $48.28 * | $29.89 | +16.4% | COM | 74251V102 |
| IJR | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 * | $54.15 | +8.9% | CORE S&P SCP ETF | 464287804 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | COM | 502424104 |
| BKF | ISHARES | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +7.1% | MSCI BRIC INDX | 464286657 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 * | $66.16 | -14.8% | COM | 412822108 |
| — | OFFICE DEPOT INC | 600 | $5,000 | 0.0% | $8.33 | $3.33 | — | COM | 676220106 |
| RYN | RAYONIER INC | 183 | $5,000 | 0.0% | $27.32 | $45.49 | — | COM | 754907103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +22.8% | FNF GROUP COM | 31620R303 |
| — | WEB COM GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 94733A104 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $33.33 * | $38.55 | -5.4% | SPNSR ADR NO PAR | 92857W308 |
| MS | MORGAN STANLEY | 107 | $4,000 | 0.0% | $37.38 * | $22.70 | +27.7% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +6.9% | COM | 494368103 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | CL A | 460335201 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4,000 | 0.0% | $67.80 * | $43.50 | +18.7% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| IAT | ISHARES | 85 | $3,000 | 0.0% | $35.29 * | $33.48 | +9.4% | US REGNL BKS ETF | 464288778 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -16.1% | COM | 790148100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2,000 | 0.0% | $66.67 * | $35.93 | +29.3% | COM | 110122108 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $35.89 | -1.7% | COM | 737446104 |
| — | 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 | +3.3% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $95.24 * | $65.48 | -2.3% | COM | 806857108 |
| CSX | CSX CORP | 28 | $1,000 | 0.0% | $35.71 * | $7.67 | +20.7% | COM | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1,000 | 0.0% | $30.30 * | $28.41 | -38.9% | CL A | 002896207 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| — | ENGILITY HLDGS INC NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 29286C107 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +62.5% | COM | 384637104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -53.7% | COM | 75508B104 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $16.01 | -6.1% | ISHARES | 46428Q109 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| — | REMY INTL INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +7.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | +1.5% | COM PAR $0.01 | 345370860 |