Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS | 251,135 | $7.928M | 5.9% | $31.57 | $31.57 | — | COM | 867914103 |
| SPY | SPDR SP500 ETF TR | 49,037 | $7.866M | 5.8% | $160.41 | $161.08 | -0.4% | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 52,378 | $4.732M | 3.5% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| KO | COCA COLA CO | 105,108 | $4.216M | 3.1% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 65,348 | $4.035M | 3.0% | $61.75 | $61.75 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 62,680 | $3.792M | 2.8% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 65,484 | $3.745M | 2.8% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 30,793 | $3.644M | 2.7% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| V | VISA INC | 18,653 | $3.409M | 2.5% | $182.76 * | $40.02 | +4.5% | COM | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 65,544 | $3.276M | 2.4% | $49.98 | $49.98 | — | COM | 37733W105 |
| WMT | WAL MART STORES | 41,245 | $3.073M | 2.3% | $74.51 * | $19.98 | -2.9% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 50,925 | $2.674M | 2.0% | $52.51 | $52.51 | — | COM | 263534109 |
| AVT | AVNET INC | 79,580 | $2.673M | 2.0% | $33.59 * | $25.70 | +0.5% | COM | 053807103 |
| — | HARRIS CORP | 53,375 | $2.629M | 2.0% | $49.26 | $49.26 | — | COM | 413875105 |
| BMO | BANK MONTREAL QUE | 40,887 | $2.373M | 1.8% | $58.04 * | $36.25 | -3.9% | COM | 063671101 |
| PFE | PFIZER | 82,515 | $2.311M | 1.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | BB&T | 67,650 | $2.292M | 1.7% | $33.88 | $33.88 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 51,146 | $2.29M | 1.7% | $44.77 * | $30.44 | -6.3% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 29,175 | $2.274M | 1.7% | $77.94 * | $8.50 | +1.8% | COM | 032095101 |
| TXN | TEXAS INSTRS | 64,894 | $2.262M | 1.7% | $34.86 * | $25.31 | -2.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 35,911 | $2.115M | 1.6% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| DE | DEERE & CO | 25,163 | $2.045M | 1.5% | $81.27 * | $68.04 | -5.4% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 36,600 | $2.043M | 1.5% | $55.82 * | $38.92 | +3.1% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS | 11,400 | $2.013M | 1.5% | $176.58 * | $53.48 | -2.3% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 38,555 | $1.93M | 1.4% | $50.06 * | $36.98 | +0.2% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS | 37,026 | $1.864M | 1.4% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | CENTURYLINK INC | 51,371 | $1.816M | 1.3% | $35.35 | $35.35 | — | COM | 156700106 |
| JNJ | JOHNSON JOHNSON | 21,119 | $1.813M | 1.3% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| — | HOLLYFRONTIER CORP | 41,800 | $1.785M | 1.3% | $42.70 | $42.70 | — | COM | 436106108 |
| TD | TORONTO DOMINION BK | 22,195 | $1.784M | 1.3% | $80.38 * | $40.27 | -0.2% | COM | 891160509 |
| INTC | INTEL CORP | 67,497 | $1.636M | 1.2% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| — | JOY GLOBAL | 33,553 | $1.628M | 1.2% | $48.52 | $48.52 | — | COM | 481165108 |
| MET | METLIFE | 35,126 | $1.607M | 1.2% | $45.75 * | $24.43 | +11.2% | COM | 59156R108 |
| PG | PROCTER GAMBLE | 20,656 | $1.591M | 1.2% | $77.02 * | $55.00 | -1.7% | COM | 742718109 |
| LLY | LILLY ELI | 31,074 | $1.526M | 1.1% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| MMM | 3M CO | 13,719 | $1.5M | 1.1% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP NEW | 9,049 | $1.429M | 1.1% | $157.92 * | $88.80 | -7.1% | COM | 828806109 |
| MRK | MERCK | 29,755 | $1.382M | 1.0% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 33,996 | $1.332M | 1.0% | $39.18 | $38.94 | +0.7% | COM | 881624209 |
| HD | HOME DEPOT INC | 16,100 | $1.247M | 0.9% | $77.45 * | $56.05 | +3.5% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN | 17,100 | $1.242M | 0.9% | $72.63 * | $57.67 | -4.6% | COM | 655844108 |
| T | AT&T INC | 34,603 | $1.225M | 0.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| M | MACYS | 24,850 | $1.193M | 0.9% | $48.01 | $46.44 | +3.4% | COM | 55616P104 |
| QCOM | QUALCOMM | 19,364 | $1.183M | 0.9% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | TYCO INTERNATIONAL LTD | 35,425 | $1.167M | 0.9% | $32.94 | $32.94 | — | COM | H89128104 |
| XLK | SELECT SECTOR SPDR TR | 36,600 | $1.119M | 0.8% | $30.57 * | $15.47 | -1.2% | COM | 81369Y803 |
| GLW | CORNING INC | 73,125 | $1.04M | 0.8% | $14.22 * | $10.49 | -1.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,328 | $1.018M | 0.8% | $191.07 * | $118.94 | -6.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK | 10,334 | $1.004M | 0.7% | $97.16 * | $63.06 | -2.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 41,779 | $969K | 0.7% | $23.19 | $23.19 | — | COM | 369604103 |
| SO | SOUTHERN CO | 21,280 | $940K | 0.7% | $44.17 * | $26.74 | -3.7% | COM | 842587107 |
| CNK | CINEMARK HOLDINGS INC | 31,675 | $885K | 0.7% | $27.94 * | $23.13 | -4.2% | COM | 17243V102 |
| MAT | MATTEL | 19,150 | $867K | 0.6% | $45.27 | $44.76 | +1.2% | COM | 577081102 |
| DIS | DISNEY WALT CO | 13,128 | $829K | 0.6% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,600 | $775K | 0.6% | $49.68 | $48.11 | +3.3% | COM | M22465104 |
| BDX | BECTON DICKINSON & CO | 7,690 | $760K | 0.6% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| — | TECO ENERGY | 43,560 | $749K | 0.6% | $17.19 | $17.19 | — | COM | 872375100 |
| — | SPDR SP MIDCAP 400 ETF TR | 3,525 | $741K | 0.6% | $210.21 | $210.21 | — | COM | 78467Y104 |
| — | THE ADT CORPORATION | 17,717 | $706K | 0.5% | $39.85 | $39.85 | — | COM | 00101J106 |
| DUK | DUKE ENERGY CORP NEW | 10,096 | $682K | 0.5% | $67.55 * | $41.83 | -4.0% | COM | 26441C204 |
| — | WELLPOINT | 8,000 | $655K | 0.5% | $81.88 | $81.88 | — | COM | 94973V107 |
| CLX | CLOROX CO DEL | 7,299 | $607K | 0.5% | $83.16 * | $60.00 | -3.2% | COM | 189054109 |
| RS | RELIANCE STEEL ALUMINUM | 8,540 | $560K | 0.4% | $65.57 | $66.25 | -1.0% | COM | 759509102 |
| — | NEWS CORP | 17,050 | $555K | 0.4% | $32.55 | $32.55 | — | COM | 65248E104 |
| MPC | MARATHON PETE | 7,775 | $552K | 0.4% | $71.00 * | $27.55 | -10.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 13,357 | $552K | 0.4% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | MARATHON OIL | 15,525 | $537K | 0.4% | $34.59 | $34.59 | — | COM | 565849106 |
| — | PENTAIR LTD | 8,287 | $478K | 0.4% | $57.68 | $57.68 | — | COM | H6169Q108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,263 | $459K | 0.3% | $44.72 * | $28.67 | +3.0% | COM | 110122108 |
| CSL | CARLISLE COS INC | 7,114 | $443K | 0.3% | $62.27 * | $55.89 | -4.6% | COM | 142339100 |
| NNN | NATIONAL RETAIL PPTYS | 10,726 | $369K | 0.3% | $34.40 | $34.40 | — | COM | 637417106 |
| HON | HONEYWELL INTL | 4,380 | $347K | 0.3% | $79.22 * | $53.13 | +3.6% | COM | 438516106 |
| NEE | NEXTRA ENERGY | 4,218 | $344K | 0.3% | $81.56 * | $14.15 | +3.3% | COM | 65339F101 |
| BCE | BCE INC | 8,275 | $339K | 0.3% | $40.97 * | $22.29 | -8.5% | COM | 05534B760 |
| WFC | WELLS FARGO NEW | 8,120 | $335K | 0.2% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| OMC | OMNICOM GROUP | 5,093 | $320K | 0.2% | $62.83 * | $40.69 | +3.1% | COM | 681919106 |
| ABT | ABBOTT LABS | 8,782 | $306K | 0.2% | $34.84 * | $28.85 | -4.9% | COM | 002824100 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $293K | 0.2% | $20.35 | $20.35 | — | COM | 165167107 |
| DB | DEUTSCHE BANK AG | 6,525 | $274K | 0.2% | $41.99 * | $30.70 | -4.5% | COM | D18190898 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 1,225 | $257K | 0.2% | $209.80 | $211.48 | -0.7% | COM | 78467Y107 |
| — | CALAMOS CONV & HIGH INCOME F | 20,500 | $254K | 0.2% | $12.39 | $12.39 | — | COM | 12811P108 |
| ETN | EATON CORP PLC | 3,486 | $229K | 0.2% | $65.69 * | $46.59 | +4.6% | COM | G29183103 |
| SNY | SANOFI | 4,285 | $221K | 0.2% | $51.58 | $53.28 | -3.3% | COM | 80105N105 |
| MSFT | MICROSOFT | 5,995 | $207K | 0.2% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,500 | $184K | 0.1% | $17.52 * | $7.10 | +3.8% | COM | 20451Q104 |
| — | SPRINT NEXTEL | 20,000 | $140K | 0.1% | $7.00 | $7.00 | — | COM | 852061100 |
| BAC | BANK OF AMERICA CORPORATION | 10,725 | $138K | 0.1% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| — | CARDIOVASCULAR BIO THERAPEUT | 65,000 | $16,000 | 0.0% | $0.25 | $0.25 | — | COM | 141607101 |
| — | RAPTOR RES HLDGS | 462,000 | $5,000 | 0.0% | $0.01 | $0.01 | — | COM | 75382Q102 |
| LNGT | LASER ENERGETICS | 116,000 | $3,000 | 0.0% | $0.03 | $0.04 | 0.0% | COM | 51805Q102 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| — | DPOLLUTION INTL INC | 32,100 | $0 | 0.0% | $0.00 | — | — | COM | 26139C102 |