Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,273 | $8.339M | 7.8% | $192.71 | $185.77 | +3.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 130,624 | $7.487M | 7.0% | $57.32 | $65.67 | -12.7% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,656 | $6.883M | 6.5% | $248.88 | $245.58 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 34,942 | $6.696M | 6.3% | $191.63 | $183.53 | +4.4% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 40,267 | $6.264M | 5.9% | $155.56 * | $38.03 | +2.3% | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 36,111 | $3.943M | 3.7% | $109.19 | $115.36 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,002 | $2.978M | 2.8% | $110.29 * | $18.36 | +34.9% | COM | 037833100 |
| KO | COCA COLA CO | 53,137 | $2.132M | 2.0% | $40.12 * | $26.56 | +9.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 46,371 | $2.122M | 2.0% | $45.76 * | $8.30 | -8.1% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 19,980 | $2.042M | 1.9% | $102.20 * | $69.69 | +34.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 24,618 | $1.83M | 1.7% | $74.34 * | $58.08 | -18.1% | COM | 30231G102 |
| EEM | ISHARES TR | 51,565 | $1.69M | 1.6% | $32.77 | $40.18 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 101,010 | $1.574M | 1.5% | $15.58 * | $13.25 | -5.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,553 | $1.452M | 1.4% | $93.36 * | $66.73 | +5.3% | COM | 478160104 |
| INTC | INTEL CORP | 44,286 | $1.335M | 1.3% | $30.14 * | $18.81 | +25.7% | COM | 458140100 |
| MMM | 3M CO | 8,959 | $1.27M | 1.2% | $141.76 * | $76.26 | +11.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,198 | $1.245M | 1.2% | $94.33 * | $57.43 | +20.6% | COM | 713448108 |
| KR | KROGER CO | 32,174 | $1.161M | 1.1% | $36.09 * | $22.90 | +28.4% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 44,754 | $1.129M | 1.1% | $25.23 | $25.88 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 11,449 | $1.128M | 1.1% | $98.52 * | $70.32 | +9.0% | COM | 580135101 |
| PFE | PFIZER INC | 35,877 | $1.127M | 1.1% | $31.41 * | $18.24 | +5.3% | COM | 717081103 |
| AMGN | AMGEN INC | 8,088 | $1.119M | 1.1% | $138.35 * | $86.89 | +17.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 16,700 | $1.106M | 1.0% | $66.23 | $58.45 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 11,256 | $1.086M | 1.0% | $96.48 * | $51.11 | +39.6% | COM | 126650100 |
| TGT | TARGET CORP | 13,731 | $1.08M | 1.0% | $78.65 * | $41.65 | +39.3% | COM | 87612E106 |
| NKE | NIKE INC | 8,636 | $1.062M | 1.0% | $122.97 * | $33.55 | +60.9% | CL B | 654106103 |
| — | CHUBB CORP | 8,622 | $1.057M | 1.0% | $122.59 | $89.32 | — | COM | 171232101 |
| ACN | ACCENTURE PLC IRELAND | 10,534 | $1.035M | 1.0% | $98.25 * | $66.92 | +24.0% | SHS CLASS A | G1151C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,950 | $996K | 0.9% | $8.37 | $12.29 | -31.9% | SPONSORED ADR | 05946K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,608 | $958K | 0.9% | $144.98 * | $109.27 | -17.8% | COM | 459200101 |
| SYK | STRYKER CORP | 10,112 | $952K | 0.9% | $94.15 * | $69.03 | +21.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 12,842 | $952K | 0.9% | $74.13 * | $74.36 | -14.2% | COM | 025816109 |
| MET | METLIFE INC | 20,164 | $951K | 0.9% | $47.16 * | $31.16 | -4.7% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 12,970 | $933K | 0.9% | $71.94 * | $56.62 | -4.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,086 | $917K | 0.9% | $43.49 * | $25.87 | -1.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 6,663 | $884K | 0.8% | $132.67 * | $92.52 | +19.8% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 14,426 | $880K | 0.8% | $61.00 * | $43.00 | +7.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 21,594 | $869K | 0.8% | $40.24 * | $30.84 | +7.4% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 22,204 | $864K | 0.8% | $38.91 * | $14.23 | -8.9% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC NEW | 17,399 | $859K | 0.8% | $49.37 * | $35.93 | -4.5% | COM | 58933Y105 |
| T | AT&T INC | 26,288 | $856K | 0.8% | $32.56 * | $10.90 | +8.7% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 10,666 | $853K | 0.8% | $79.97 * | $42.07 | +12.6% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 13,897 | $850K | 0.8% | $61.16 * | $43.14 | -29.1% | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 15,746 | $846K | 0.8% | $53.73 * | $53.81 | -25.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 21,297 | $841K | 0.8% | $39.49 * | $18.03 | +9.5% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 11,996 | $827K | 0.8% | $68.94 * | $39.01 | +46.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 30,965 | $813K | 0.8% | $26.26 * | $15.99 | +19.0% | COM | 17275R102 |
| BXP | BOSTON PROPERTIES INC | 6,670 | $790K | 0.7% | $118.44 * | $82.86 | -5.8% | COM | 101121101 |
| BK | BANK NEW YORK MELLON CORP | 20,154 | $789K | 0.7% | $39.15 * | $25.10 | +20.2% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 33,900 | $768K | 0.7% | $22.65 * | $17.67 | +4.2% | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 11,793 | $765K | 0.7% | $64.87 * | $19.90 | -10.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 20,885 | $754K | 0.7% | $36.10 * | $32.11 | -3.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 7,657 | $752K | 0.7% | $98.21 * | $72.24 | -4.9% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 10,946 | $732K | 0.7% | $66.87 * | $36.11 | +27.8% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 9,157 | $722K | 0.7% | $78.85 * | $70.29 | -27.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,207 | $698K | 0.7% | $165.91 * | $97.12 | +44.8% | COM | 666807102 |
| SO | SOUTHERN CO | 15,269 | $683K | 0.6% | $44.73 * | $25.43 | +14.1% | COM | 842587107 |
| V | VISA INC | 9,153 | $638K | 0.6% | $69.70 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 8,513 | $630K | 0.6% | $74.00 * | $70.10 | -11.3% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 6,978 | $621K | 0.6% | $88.99 | $116.90 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 9,521 | $572K | 0.5% | $60.08 * | $33.62 | +19.0% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 7,695 | $571K | 0.5% | $74.20 * | $33.22 | +11.8% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 8,614 | $563K | 0.5% | $65.36 * | $69.69 | -27.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 10,870 | $521K | 0.5% | $47.93 * | $45.87 | -24.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 8,764 | $510K | 0.5% | $58.19 * | $41.76 | +11.4% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 12,696 | $483K | 0.5% | $38.04 * | $33.10 | +2.0% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 10,847 | $479K | 0.5% | $44.16 * | $47.74 | -29.4% | COM | 291011104 |
| IVZ | INVESCO LTD | 13,605 | $425K | 0.4% | $31.24 * | $23.91 | -17.9% | SHS | G491BT108 |
| — | DU PONT E I DE NEMOURS & CO | 8,704 | $420K | 0.4% | $48.25 | $66.39 | — | COM | 263534109 |
| GLW | CORNING INC | 24,450 | $419K | 0.4% | $17.14 * | $13.82 | -5.7% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 7,345 | $366K | 0.3% | $49.83 | $51.85 | -3.8% | SBI INT-INDS | 81369Y704 |
| — | MONSANTO CO NEW | 4,131 | $353K | 0.3% | $85.45 | $113.54 | — | COM | 61166W101 |
| SCHA | SCHWAB STRATEGIC TR | 5,878 | $299K | 0.3% | $50.87 * | $14.19 | -10.5% | US SML CAP ETF | 808524607 |
| IGM | ISHARES TR | 2,875 | $288K | 0.3% | $100.17 * | $15.04 | +11.2% | N AMER TECH ETF | 464287549 |
| GMED | GLOBUS MED INC | 13,847 | $286K | 0.3% | $20.65 | $23.76 | -13.1% | CL A | 379577208 |
| — | MARATHON OIL CORP | 16,568 | $255K | 0.2% | $15.39 | $32.86 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 1,500 | $142K | 0.1% | $94.67 * | $64.71 | +6.2% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $138K | 0.1% | $38.34 | $38.34 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 1,454 | $135K | 0.1% | $92.85 * | $21.47 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| FNV | FRANCO NEVADA CORP | 2,405 | $106K | 0.1% | $44.07 * | $38.47 | +2.6% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $100K | 0.1% | $63.29 * | $47.90 | +4.2% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 2,471 | $99,000 | 0.1% | $40.06 * | $23.03 | -13.3% | SBI MATERIALS | 81369Y100 |
| SA | SEABRIDGE GOLD INC | 16,950 | $98,000 | 0.1% | $5.78 | $5.45 | +6.4% | COM | 811916105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $95,000 | 0.1% | $130.49 | $116.85 | +11.6% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $87,000 | 0.1% | $52.35 * | $33.96 | +10.2% | COM | 92939U106 |
| HD | HOME DEPOT INC | 705 | $81,000 | 0.1% | $114.89 * | $60.22 | +50.5% | COM | 437076102 |
| GVI | ISHARES TR | 697 | $77,000 | 0.1% | $110.47 | $110.25 | +0.8% | INTRM GOV/CR ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR | 1,550 | $67,000 | 0.1% | $43.23 * | $21.43 | +1.0% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 1,100 | $63,000 | 0.1% | $57.27 * | $35.07 | +31.2% | COM | 855244109 |
| ICF | ISHARES TR | 670 | $62,000 | 0.1% | $92.54 * | $39.78 | +16.4% | COHEN&STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 623 | $61,000 | 0.1% | $97.91 * | $16.57 | +13.1% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 800 | $45,000 | 0.0% | $56.25 * | $32.96 | +18.9% | COM | 370334104 |
| — | SCANA CORP NEW | 800 | $45,000 | 0.0% | $56.25 | $51.25 | — | COM | 80589M102 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $42,000 | 0.0% | $466.67 | $303.98 | +52.2% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 644 | $37,000 | 0.0% | $57.45 * | $31.83 | +24.2% | COM | 025537101 |
| SHY | ISHARES TR | 375 | $32,000 | 0.0% | $85.33 | $84.47 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 585 | $28,000 | 0.0% | $47.86 | $47.10 | +0.2% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION RES INC VA NEW | 375 | $26,000 | 0.0% | $69.33 * | $41.45 | +9.2% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $22,000 | 0.0% | $55.00 * | $34.07 | +32.5% | COM | 030420103 |
| ITOT | ISHARES TR | 252 | $22,000 | 0.0% | $87.30 * | $45.83 | -4.4% | CORE S&P TTL STK | 464287150 |
| — | MARKET VECTORS ETF TR | 150 | $17,000 | 0.0% | $113.33 | $133.33 | — | BIOTECH ETF | 57060U183 |
| EPC | EDGEWELL PERS CARE CO | 200 | $16,000 | 0.0% | $80.00 * | $93.45 | -20.4% | COM | 28035Q102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,000 | 0.0% | $130.00 * | $68.08 | +58.3% | CL A | 21036P108 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $112.08 | +4.1% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $12,000 | 0.0% | $26.67 * | $15.46 | -11.5% | INTL EQTY ETF | 808524805 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| CMI | CUMMINS INC | 100 | $11,000 | 0.0% | $110.00 * | $101.29 | -19.0% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 415 | $9,000 | 0.0% | $21.69 | $21.69 | — | GUGG BULSH 2021 | 18383M266 |
| SCHZ | SCHWAB STRATEGIC TR | 165 | $9,000 | 0.0% | $54.55 * | $25.93 | +0.5% | US AGGREGATE B | 808524839 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $28.77 | -3.3% | COM | 29272W109 |
| IYJ | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $49.76 | -3.1% | U.S. INDS ETF | 464287754 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7,000 | 0.0% | $48.28 * | $29.89 | +8.3% | COM | 74251V102 |
| IJR | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $54.15 | -1.6% | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $33.33 * | $38.55 | -17.7% | SPNSR ADR NO PAR | 92857W308 |
| BKF | ISHARES | 153 | $5,000 | 0.0% | $32.68 * | $34.92 | -14.7% | MSCI BRIC INDX | 464286657 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +18.4% | FNF GROUP COM | 31620R303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49 | $5,000 | 0.0% | $102.04 | $122.45 | — | COM | 502424104 |
| RF | REGIONS FINL CORP NEW | 610 | $5,000 | 0.0% | $8.20 * | $7.08 | -11.5% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $66.16 | -17.0% | COM | 412822108 |
| KMB | KIMBERLY CLARK CORP | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +11.0% | COM | 494368103 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| — | OFFICE DEPOT INC | 550 | $4,000 | 0.0% | $7.27 | $3.33 | — | COM | 676220106 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4,000 | 0.0% | $67.80 * | $43.50 | +29.3% | COM | 31620M106 |
| RYN | RAYONIER INC | 185 | $4,000 | 0.0% | $21.62 | $45.24 | — | COM | 754907103 |
| — | 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 |
| MS | MORGAN STANLEY | 107 | $3,000 | 0.0% | $28.04 * | $22.70 | +4.1% | COM NEW | 617446448 |
| IAT | ISHARES TR | 85 | $3,000 | 0.0% | $35.29 * | $33.48 | +0.7% | US REGNL BKS ETF | 464288778 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $35.89 | +7.8% | COM | 737446104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2,000 | 0.0% | $66.67 * | $35.93 | +16.4% | COM | 110122108 |
| CSV | CARRIAGE SVCS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.16 | -5.8% | COM | 143905107 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $100.00 * | $64.17 | +5.9% | CL B | 911312106 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | -13.0% | CL A | 819047101 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | +3.3% | COM | 790148100 |
| — | THORATEC CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 885175307 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1,000 | 0.0% | $30.30 * | $28.41 | -39.2% | CL A | 002896207 |
| CSX | CSX CORP | 28 | $1,000 | 0.0% | $35.71 * | $7.67 | +0.1% | COM | 126408103 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | ENGILITY HLDGS INC NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 29286C107 |
| — | 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 | +44.9% | COM | 384637104 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 501014104 |
| SLB | SCHLUMBERGER LTD | 21 | $1,000 | 0.0% | $47.62 * | $65.48 | -21.3% | COM | 806857108 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -7.3% | COM PAR $0.01 | 345370860 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | REMY INTL INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $0.00 | $366.69 | +1.3% | COM | 12685J105 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $0 | 0.0% | $0.00 | $35.09 | -82.6% | COM | 75508B104 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +10.4% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $16.01 | -13.4% | ISHARES | 46428Q109 |