Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 28, 2014
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,397 | $8.938M | 5.8% | $184.68 | $161.31 | +14.5% | TR UNIT | 78462F103 |
| — | SUNTRUST BKS INC | 233,135 | $8.582M | 5.6% | $36.81 | $31.57 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 49,629 | $5.022M | 3.3% | $101.19 * | $53.69 | +14.4% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 65,188 | $4.666M | 3.0% | $71.58 * | $41.49 | +24.4% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 65,448 | $4.597M | 3.0% | $70.24 | $61.75 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 62,917 | $4.445M | 2.9% | $70.65 * | $40.13 | +18.8% | COM | 20825C104 |
| V | VISA INC | 17,995 | $4.007M | 2.6% | $222.67 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 29,780 | $3.72M | 2.4% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| — | HARRIS CORP DEL | 52,750 | $3.682M | 2.4% | $69.80 | $49.52 | — | COM | 413875105 |
| AVT | AVNET INC | 82,430 | $3.636M | 2.4% | $44.11 * | $31.88 | +7.2% | COM | 053807103 |
| — | DU PONT E I DE NEMOURS & CO | 50,437 | $3.276M | 2.1% | $64.95 | $52.85 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 57,644 | $3.078M | 2.0% | $53.40 | $49.98 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 68,744 | $3.018M | 2.0% | $43.90 * | $25.50 | +24.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 34,108 | $2.868M | 1.9% | $84.09 * | $54.78 | +16.2% | COM | 452308109 |
| KO | COCA COLA CO | 68,624 | $2.835M | 1.8% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 33,781 | $2.606M | 1.7% | $77.14 * | $40.44 | +24.4% | COM | 718546104 |
| PFE | PFIZER INC | 82,365 | $2.523M | 1.6% | $30.63 * | $16.47 | +7.2% | COM | 717081103 |
| — | BB&T CORP | 67,450 | $2.517M | 1.6% | $37.32 | $37.32 | — | COM | 054937107 |
| APH | AMPHENOL CORP NEW | 28,175 | $2.513M | 1.6% | $89.19 * | $9.22 | +8.0% | CL A | 032095101 |
| BMO | BANK MONTREAL QUE | 37,102 | $2.473M | 1.6% | $66.65 * | $41.62 | -1.7% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $2.433M | 1.6% | $70.32 * | $38.92 | +30.8% | COM | 03073E105 |
| DE | DEERE & CO | 26,263 | $2.399M | 1.6% | $91.35 * | $68.01 | +7.6% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 51,131 | $2.39M | 1.6% | $46.74 * | $30.44 | -0.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 25,664 | $2.351M | 1.5% | $91.61 * | $60.70 | +8.1% | COM | 478160104 |
| MET | METLIFE INC | 42,176 | $2.274M | 1.5% | $53.92 * | $25.21 | +28.4% | COM | 59156R108 |
| TRN | TRINITY INDS INC | 40,760 | $2.222M | 1.4% | $54.51 * | $10.59 | +31.0% | COM | 896522109 |
| SHW | SHERWIN WILLIAMS CO | 10,700 | $1.963M | 1.3% | $183.46 * | $53.48 | +2.1% | COM | 824348106 |
| — | HOLLYFRONTIER CORP | 39,225 | $1.949M | 1.3% | $49.69 | $42.70 | — | COM | 436106108 |
| — | GREEN MTN COFFEE ROASTERS IN | 25,610 | $1.934M | 1.3% | $75.52 | $75.36 | — | COM | 393122106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,676 | $1.901M | 1.2% | $49.15 * | $27.02 | -1.5% | COM | 92343V104 |
| MMM | 3M CO | 12,544 | $1.759M | 1.1% | $140.23 * | $61.26 | +30.9% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 18,282 | $1.723M | 1.1% | $94.25 * | $40.27 | +17.0% | COM NEW | 891160509 |
| INTC | INTEL CORP | 65,447 | $1.699M | 1.1% | $25.96 * | $17.21 | +12.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 19,875 | $1.636M | 1.1% | $82.31 * | $56.45 | +10.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 30,794 | $1.57M | 1.0% | $50.98 * | $42.18 | -4.0% | COM | 532457108 |
| — | CENTURYLINK INC | 48,941 | $1.559M | 1.0% | $31.85 | $35.35 | — | COM | 156700106 |
| GLW | CORNING INC | 85,946 | $1.532M | 1.0% | $17.83 * | $10.52 | +24.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 16,225 | $1.507M | 1.0% | $92.88 * | $57.67 | +23.5% | COM | 655844108 |
| — | TYCO INTERNATIONAL LTD | 36,050 | $1.479M | 1.0% | $41.03 | $33.18 | — | SHS | H89128104 |
| QCOM | QUALCOMM INC | 19,814 | $1.471M | 1.0% | $74.24 * | $45.11 | +17.9% | COM | 747525103 |
| M | MACYS INC | 26,925 | $1.438M | 0.9% | $53.41 | $46.56 | +14.7% | COM | 55616P104 |
| MRK | MERCK & CO INC NEW | 28,630 | $1.433M | 0.9% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,925 | $1.406M | 0.9% | $128.70 * | $8.25 | +4.0% | COM | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,521 | $1.384M | 0.9% | $40.09 | $38.95 | +2.9% | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.377M | 0.9% | $152.17 * | $88.80 | -9.1% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 36,100 | $1.29M | 0.8% | $35.73 * | $15.48 | +15.4% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,090 | $1.243M | 0.8% | $244.20 | $220.40 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 15,156 | $1.234M | 0.8% | $81.42 * | $55.04 | +5.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 14,798 | $1.131M | 0.7% | $76.43 * | $56.36 | +21.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 40,287 | $1.129M | 0.7% | $28.02 | $23.28 | — | COM | 369604103 |
| BHP | BHP BILLITON LTD | 16,125 | $1.1M | 0.7% | $68.22 * | $64.86 | -0.3% | SPONSORED ADR | 088606108 |
| KMB | KIMBERLY CLARK CORP | 10,274 | $1.074M | 0.7% | $104.54 * | $63.15 | +6.0% | COM | 494368103 |
| T | AT&T INC | 29,953 | $1.053M | 0.7% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| CNK | CINEMARK HOLDINGS INC | 30,750 | $1.025M | 0.7% | $33.33 * | $23.13 | +16.2% | COM | 17243V102 |
| MAT | MATTEL INC | 21,275 | $1.012M | 0.7% | $47.57 | $44.74 | +6.4% | COM | 577081102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,200 | $980K | 0.6% | $64.47 | $48.11 | +34.1% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,179 | $972K | 0.6% | $187.68 * | $118.64 | -6.5% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 15,450 | $898K | 0.6% | $58.12 * | $36.98 | +16.9% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 8,090 | $894K | 0.6% | $110.51 * | $85.77 | +4.4% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 10,300 | $811K | 0.5% | $78.74 * | $19.98 | +3.8% | COM | 931142103 |
| — | THE ADT CORPORATION | 20,009 | $810K | 0.5% | $40.48 | $39.92 | — | COM | 00101J106 |
| SO | SOUTHERN CO | 19,280 | $792K | 0.5% | $41.08 * | $26.74 | -8.1% | COM | 842587107 |
| — | WELLPOINT INC | 8,000 | $739K | 0.5% | $92.38 | $81.88 | — | COM | 94973V107 |
| ABBV | ABBVIE INC | 13,282 | $701K | 0.5% | $52.78 * | $26.97 | +21.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,555 | $691K | 0.4% | $91.46 * | $55.57 | +15.3% | COM | 438516106 |
| — | TECO ENERGY INC | 38,631 | $666K | 0.4% | $17.24 | $17.19 | — | COM | 872375100 |
| — | PENTAIR LTD | 7,963 | $618K | 0.4% | $77.61 | $57.68 | — | SHS | H6169Q108 |
| CLX | CLOROX CO DEL | 6,574 | $610K | 0.4% | $92.79 * | $60.00 | +9.8% | COM | 189054109 |
| CSL | CARLISLE COS INC | 7,114 | $565K | 0.4% | $79.42 * | $55.89 | +22.3% | COM | 142339100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,265 | $551K | 0.4% | $75.84 | $66.25 | +14.5% | COM | 759509102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,063 | $535K | 0.3% | $53.17 * | $28.67 | +25.2% | COM | 110122108 |
| IVZ | INVESCO LTD | 14,002 | $510K | 0.3% | $36.42 * | $20.30 | +7.7% | SHS | G491BT108 |
| MPC | MARATHON PETE CORP | 5,275 | $484K | 0.3% | $91.75 * | $27.55 | +16.5% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 5,493 | $470K | 0.3% | $85.56 * | $14.38 | +8.5% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,475 | $464K | 0.3% | $32.06 * | $21.50 | -2.4% | COM | 744573106 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $391K | 0.3% | $27.15 | $20.35 | — | COM | 165167107 |
| WFC | WELLS FARGO & CO NEW | 8,120 | $369K | 0.2% | $45.44 * | $27.36 | +18.5% | COM | 949746101 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,551 | $350K | 0.2% | $30.30 | $34.22 | — | COM | 637417106 |
| OMC | OMNICOM GROUP INC | 4,693 | $349K | 0.2% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| — | CALAMOS CONV & HIGH INCOME F | 22,700 | $294K | 0.2% | $12.95 | $12.43 | — | COM SHS | 12811P108 |
| — | JOY GLOBAL INC | 5,000 | $292K | 0.2% | $58.40 | $48.52 | — | COM | 481165108 |
| BCE | BCE INC | 6,250 | $271K | 0.2% | $43.36 * | $22.29 | -2.2% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 3,486 | $265K | 0.2% | $76.02 * | $46.59 | +22.5% | SHS | G29183103 |
| — | BT GROUP PLC | 4,000 | $253K | 0.2% | $63.25 | $55.25 | — | ADR | 05577E101 |
| MSFT | MICROSOFT CORP | 6,220 | $233K | 0.2% | $37.46 * | $26.71 | +16.2% | COM | 594918104 |
| SNY | SANOFI | 4,185 | $224K | 0.1% | $53.52 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | ENSCO PLC | 3,766 | $216K | 0.1% | $57.36 | $57.36 | — | SHS CLASS A | G3157S106 |
| — | SPRINT CORP | 20,000 | $215K | 0.1% | $10.75 | $6.20 | — | COM SER 1 | 85207U105 |
| DVY | ISHARES | 2,975 | $212K | 0.1% | $71.26 | $69.55 | +2.6% | SELECT DIVID ETF | 464287168 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,700 | $210K | 0.1% | $19.63 * | $7.12 | +20.5% | SH BEN INT | 20451Q104 |
| BAC | BANK OF AMERICA CORPORATION | 13,353 | $208K | 0.1% | $15.58 * | $11.68 | +5.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 5,282 | $202K | 0.1% | $38.24 * | $29.23 | +4.0% | COM | 002824100 |
| HYG | ISHARES | 2,170 | $202K | 0.1% | $93.09 | $92.85 | +0.0% | IBOXX HI YD ETF | 464288513 |
| — | RAPTOR RES HLDGS INC | 462,000 | $16,000 | 0.0% | $0.03 | $0.01 | — | COM | 75382Q102 |
| — | CARDIOVASCULAR BIO THERAPEUTICS | 65,000 | $16,000 | 0.0% | $0.25 | $0.25 | — | COM | 141607101 |
| — | AUGUSTA RES CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM NEW | 050912203 |
| — | WILDCAT SILVER CORP | 15,000 | $5,000 | 0.0% | $0.33 | $0.40 | — | COM | 968102103 |
| LNGT | LASER ENERGETICS INC | 116,000 | $1,000 | 0.0% | $0.01 | $0.04 | -73.8% | CL A | 51805Q102 |
| SKTO | SK3 GROUP INC | 145,000 | $1,000 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| — | DPOLLUTION INTL INC | 32,100 | $0 | 0.0% | $0.00 | — | — | COM | 26139C102 |