Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 47,672 | $8.009M | 5.9% | $168.00 | $161.08 | +4.3% | COM | 78462F103 |
| — | SUNTRUST BKS INC | 233,135 | $7.558M | 5.5% | $32.42 | $31.57 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 50,324 | $4.33M | 3.2% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 61,627 | $4.286M | 3.1% | $69.55 * | $39.96 | +16.2% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 64,948 | $4.013M | 2.9% | $61.79 | $61.75 | — | COM | 30219G108 |
| KO | COCA COLA CO | 97,606 | $3.697M | 2.7% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 64,488 | $3.66M | 2.7% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 29,705 | $3.609M | 2.6% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| V | VISA INC | 18,010 | $3.441M | 2.5% | $191.06 * | $40.02 | +9.5% | COM | 92826C839 |
| — | AVNET INC | 80,205 | $3.345M | 2.4% | $41.71 | $41.71 | — | COM | 53807103 |
| — | HARRIS CORP DEL | 52,075 | $3.088M | 2.3% | $59.30 | $49.26 | — | COM | 413875105 |
| — | GLAXOSMITHKLINE PLC | 57,694 | $2.895M | 2.1% | $50.18 | $49.98 | — | COM | 37733W105 |
| — | DU PONT E I DE NEMOURS CO | 49,062 | $2.873M | 2.1% | $58.56 | $52.51 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 67,194 | $2.707M | 2.0% | $40.29 * | $25.39 | +13.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 35,458 | $2.705M | 2.0% | $76.29 * | $54.78 | +4.9% | COM | 452308109 |
| — | BANK MONTREAL QUE | 36,177 | $2.417M | 1.8% | $66.81 | $66.81 | — | COM | 63671101 |
| PFE | PFIZER INC | 81,465 | $2.34M | 1.7% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | BBT CORP | 67,050 | $2.263M | 1.7% | $33.75 | $33.75 | — | COM | 54937107 |
| — | AMPHENOL CORP NEW | 28,450 | $2.201M | 1.6% | $77.36 | $77.36 | — | COM | 32095101 |
| AEP | AMERICAN ELEC PWR INC | 50,331 | $2.182M | 1.6% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $2.114M | 1.5% | $61.10 * | $38.92 | +13.2% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 35,016 | $2.024M | 1.5% | $57.80 * | $40.44 | -7.3% | COM | 718546104 |
| DE | DEERE CO | 24,838 | $2.022M | 1.5% | $81.41 * | $68.04 | -4.7% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 10,700 | $1.949M | 1.4% | $182.15 * | $53.48 | +1.1% | COM | 824348106 |
| MET | METLIFE INC | 40,551 | $1.903M | 1.4% | $46.93 * | $25.01 | +12.0% | COM | 59156R108 |
| JNJ | JOHNSON JOHNSON | 21,259 | $1.843M | 1.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | GREEN MTN COFFEE ROASTERS INC | 23,400 | $1.763M | 1.3% | $75.34 | $75.34 | — | COM | 393122106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,701 | $1.713M | 1.3% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| TRN | TRINITY INDS INC | 37,560 | $1.703M | 1.2% | $45.34 * | $10.40 | +10.6% | COM | 896522109 |
| — | HOLLYFRONTIER CORP | 39,950 | $1.683M | 1.2% | $42.13 | $42.70 | — | COM | 436106108 |
| TD | TORONTO DOMINION BK ONT | 18,182 | $1.636M | 1.2% | $89.98 * | $40.27 | +11.7% | COM | 891160509 |
| PG | PROCTER GAMBLE CO | 21,356 | $1.615M | 1.2% | $75.62 * | $55.04 | -2.8% | COM | 742718109 |
| LLY | LILLY ELI CO | 32,044 | $1.613M | 1.2% | $50.34 * | $42.18 | -6.2% | COM | 532457108 |
| — | CENTURYLINK INC | 49,312 | $1.548M | 1.1% | $31.39 | $35.35 | — | COM | 156700106 |
| MMM | 3M CO | 12,794 | $1.527M | 1.1% | $119.35 * | $61.26 | +10.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 62,622 | $1.436M | 1.0% | $22.93 * | $17.18 | -1.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 18,650 | $1.415M | 1.0% | $75.87 * | $56.30 | +1.4% | COM | 437076102 |
| MRK | MERCK CO INC NEW | 28,805 | $1.371M | 1.0% | $47.60 * | $30.02 | +3.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 20,164 | $1.358M | 1.0% | $67.35 * | $45.11 | +6.4% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.341M | 1.0% | $148.19 * | $88.80 | -12.1% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,596 | $1.269M | 0.9% | $37.77 | $38.94 | -3.0% | COM | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 16,375 | $1.267M | 0.9% | $77.37 * | $57.67 | +2.3% | COM | 655844108 |
| GLW | CORNING INC | 85,421 | $1.246M | 0.9% | $14.59 * | $10.52 | +1.1% | COM | 219350105 |
| — | TYCO INTERNATIONAL LTD | 35,000 | $1.224M | 0.9% | $34.97 | $32.94 | — | COM | H89128104 |
| XLK | SELECT SECTOR SPDR TR | 37,100 | $1.188M | 0.9% | $32.02 * | $15.48 | +3.5% | COM | 81369Y803 |
| M | MACYS INC | 25,275 | $1.093M | 0.8% | $43.24 | $46.44 | -6.8% | COM | 55616P104 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 4,825 | $1.092M | 0.8% | $226.32 | $219.59 | +3.1% | COM | 78467Y107 |
| T | ATT INC | 30,428 | $1.029M | 0.8% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| CNK | CINEMARK HOLDINGS INC | 30,750 | $976K | 0.7% | $31.74 * | $23.13 | +9.8% | COM | 17243V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,590 | $968K | 0.7% | $127.54 * | $8.18 | +4.0% | COM | 67103H107 |
| — | GENERAL ELECTRIC CO | 39,557 | $945K | 0.7% | $23.89 | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 9,999 | $942K | 0.7% | $94.21 * | $63.06 | -5.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,054 | $936K | 0.7% | $185.20 * | $118.94 | -8.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,323 | $924K | 0.7% | $64.51 * | $56.18 | +2.0% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 16,750 | $894K | 0.7% | $53.37 * | $36.98 | +7.2% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,400 | $871K | 0.6% | $56.56 | $48.11 | +17.6% | COM | M22465104 |
| SO | SOUTHERN CO | 20,655 | $851K | 0.6% | $41.20 * | $26.74 | -9.1% | COM | 842587107 |
| WMT | WALMART STORES INC | 11,411 | $844K | 0.6% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| MAT | MATTELL INC | 18,850 | $789K | 0.6% | $41.86 | $44.76 | -6.4% | COM | 577081102 |
| — | BECTON DICKINSON CO | 7,815 | $782K | 0.6% | $100.06 | $100.06 | — | COM | 75887109 |
| — | THE ADT CORPORATION | 17,845 | $726K | 0.5% | $40.68 | $39.85 | — | COM | 00101J106 |
| — | WELLPOINT INC | 8,000 | $669K | 0.5% | $83.63 | $81.88 | — | COM | 94973V107 |
| — | TECO ENERGY INC | 40,344 | $667K | 0.5% | $16.53 | $17.19 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 8,814 | $589K | 0.4% | $66.83 * | $41.83 | -3.9% | COM | 26441C204 |
| — | TWENTY FIRST CENTY FOX INC | 17,050 | $571K | 0.4% | $33.49 | $33.49 | — | COM | 90130A101 |
| CLX | CLOROX CO DEL | 6,749 | $552K | 0.4% | $81.79 * | $60.00 | -4.1% | COM | 189054109 |
| RS | RELIANCE STEEL ALUMINUM CO | 7,440 | $546K | 0.4% | $73.39 | $66.25 | +10.6% | COM | 759509102 |
| ABBV | ABBVIE INC | 11,832 | $529K | 0.4% | $44.71 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | PENTAIR LTD | 8,078 | $525K | 0.4% | $64.99 | $57.68 | — | COM | H6169Q108 |
| HON | HONEYWELL INTL INC | 6,155 | $511K | 0.4% | $83.02 * | $54.38 | +6.5% | COM | 438516106 |
| CSL | CARLISLE COS INC | 7,114 | $500K | 0.4% | $70.28 * | $55.89 | +7.9% | COM | 142339100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,263 | $475K | 0.3% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| NEE | NEXTERA | 4,718 | $378K | 0.3% | $80.12 * | $14.22 | +1.9% | COM | 65339F101 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $373K | 0.3% | $25.90 | $20.35 | — | COM | 165167107 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,526 | $367K | 0.3% | $31.84 | $34.22 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 5,275 | $339K | 0.2% | $64.27 * | $27.55 | -18.8% | COM | 56585A102 |
| DB | DEUTSCHE BANK AG | 7,400 | $339K | 0.2% | $45.81 * | $30.81 | +4.1% | COM | D18190898 |
| WFC | WELLS FARGO CO NEW | 8,120 | $335K | 0.2% | $41.26 * | $27.36 | +7.1% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 4,768 | $302K | 0.2% | $63.34 * | $40.69 | +4.7% | COM | 681919106 |
| — | JOY GLOBAL INC | 5,900 | $301K | 0.2% | $51.02 | $48.52 | — | COM | 481165108 |
| BCE | BCE INC | 6,250 | $267K | 0.2% | $42.72 * | $22.29 | -4.7% | COM | 05534B760 |
| — | CALAMOS CONV HIGH INCOME FUND | 21,300 | $267K | 0.2% | $12.54 | $12.40 | — | COM | 12811P108 |
| ETN | EATON CORP PLC | 3,486 | $240K | 0.2% | $68.85 * | $46.59 | +10.1% | COM | G29183103 |
| — | BT GROUP PLC | 4,000 | $221K | 0.2% | $55.25 | $55.25 | — | COM | 05577E101 |
| SNY | SANOFI | 4,185 | $212K | 0.2% | $50.66 | $53.28 | -5.0% | COM | 80105N105 |
| MSFT | MICROSOFT CORP | 6,220 | $207K | 0.2% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,500 | $187K | 0.1% | $17.81 * | $7.10 | +7.6% | COM | 20451Q104 |
| — | BANK OF AMERICA CORPORATION | 13,353 | $184K | 0.1% | $13.78 | $13.78 | — | COM | 60505104 |
| — | SPRINT CORP | 20,000 | $124K | 0.1% | $6.20 | $6.20 | — | COM | 85207U105 |
| — | CARDIOVASCULAR BIO THERAPEUT | 65,000 | $16,000 | 0.0% | $0.25 | $0.25 | — | COM | 141607101 |
| — | RAPTOR RES HLDGS INC | 462,000 | $9,000 | 0.0% | $0.02 | $0.01 | — | COM | 75382Q102 |
| — | WILDCAT SILVER CORP | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 968102103 |
| LNGT | LASER ENERGETICS INC | 116,000 | $1,000 | 0.0% | $0.01 | $0.04 | -53.5% | 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 |