Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC | 233,135 | $9.276M | 5.7% | $39.79 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 34,406 | $6.435M | 3.9% | $187.03 | $161.31 | +15.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 47,593 | $4.649M | 2.8% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 65,366 | $4.598M | 2.8% | $70.34 * | $40.33 | +19.0% | COM | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 60,762 | $4.548M | 2.8% | $74.85 * | $41.49 | +30.7% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 59,397 | $4.461M | 2.7% | $75.10 | $61.75 | — | COM | 30219G108 |
| AVT | AVNET INC | 84,855 | $3.948M | 2.4% | $46.53 * | $31.92 | +13.3% | COM | 053807103 |
| TXN | TEXAS INSTRS INC | 78,894 | $3.721M | 2.3% | $47.16 * | $26.33 | +29.9% | COM | 882508104 |
| — | HARRIS CORP DEL | 50,149 | $3.669M | 2.2% | $73.16 | $49.52 | — | COM | 413875105 |
| V | VISA INC | 16,514 | $3.565M | 2.2% | $215.88 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 36,079 | $3.544M | 2.2% | $98.23 * | $62.42 | +13.6% | COM | 478160104 |
| TRN | TRINITY INDS INC | 48,385 | $3.487M | 2.1% | $72.07 * | $11.50 | +60.0% | COM | 896522109 |
| APH | AMPHENOL CORP NEW | 37,500 | $3.437M | 2.1% | $91.65 * | $9.40 | +9.1% | CL A | 032095101 |
| — | DU PONT E I DE NEMOURS & CO | 49,386 | $3.314M | 2.0% | $67.10 | $52.85 | — | COM | 263534109 |
| BMO | BANK MONTREAL QUE | 44,412 | $2.976M | 1.8% | $67.01 * | $41.38 | +0.4% | COM | 063671101 |
| — | TD AMERITRADE HLDG CORP | 80,915 | $2.747M | 1.7% | $33.95 | $33.95 | — | COM | 87236Y108 |
| INTC | INTEL CORP | 106,322 | $2.744M | 1.7% | $25.81 * | $17.77 | +9.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 33,520 | $2.726M | 1.7% | $81.32 * | $54.78 | +13.0% | COM | 452308109 |
| DE | DEERE & CO | 28,538 | $2.591M | 1.6% | $90.79 * | $68.18 | +7.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 21,505 | $2.557M | 1.6% | $118.90 * | $71.30 | +1.3% | COM | 166764100 |
| KO | COCA COLA CO | 64,559 | $2.496M | 1.5% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,650 | $2.471M | 1.5% | $148.41 * | $8.70 | +13.8% | COM | 67103H107 |
| — | GLAXOSMITHKLINE PLC | 44,294 | $2.367M | 1.4% | $53.44 | $49.98 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC | 46,570 | $2.359M | 1.4% | $50.65 * | $30.44 | +9.5% | COM | 025537101 |
| M | MACYS INC | 39,325 | $2.331M | 1.4% | $59.28 | $49.41 | +20.0% | COM | 55616P104 |
| HD | HOME DEPOT INC | 29,150 | $2.306M | 1.4% | $79.11 * | $57.65 | +4.4% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $2.269M | 1.4% | $65.58 * | $38.92 | +22.4% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,795 | $2.155M | 1.3% | $52.83 | $40.07 | +31.9% | ADR | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 10,700 | $2.109M | 1.3% | $197.10 * | $53.48 | +10.0% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,023 | $2.01M | 1.2% | $250.53 | $229.46 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVZ | INVESCO LTD | 53,002 | $1.961M | 1.2% | $37.00 * | $20.72 | +7.9% | SHS | G491BT108 |
| — | BB&T CORP | 48,300 | $1.94M | 1.2% | $40.17 | $37.32 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 25,169 | $1.94M | 1.2% | $77.08 * | $40.44 | +25.0% | COM | 718546104 |
| GLW | CORNING INC | 92,670 | $1.929M | 1.2% | $20.82 * | $10.76 | +42.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,916 | $1.898M | 1.2% | $47.55 * | $26.98 | -3.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 23,403 | $1.874M | 1.1% | $80.08 * | $61.26 | +17.5% | COM DISNEY | 254687106 |
| — | KEURIG GREEN MTN INC | 17,535 | $1.851M | 1.1% | $105.56 | $105.56 | — | COM | 49271M100 |
| PFE | PFIZER INC | 57,440 | $1.845M | 1.1% | $32.12 * | $16.47 | +13.3% | COM | 717081103 |
| MAT | MATTEL INC | 44,852 | $1.799M | 1.1% | $40.11 | $42.09 | -4.7% | COM | 577081102 |
| PG | PROCTER & GAMBLE CO | 22,056 | $1.777M | 1.1% | $80.57 * | $55.50 | +4.3% | COM | 742718109 |
| MMM | 3M CO | 12,494 | $1.695M | 1.0% | $135.67 * | $61.26 | +27.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 28,244 | $1.662M | 1.0% | $58.84 * | $42.18 | +11.8% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 28,030 | $1.591M | 1.0% | $56.76 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | CENTURYLINK INC | 47,903 | $1.573M | 1.0% | $32.84 | $35.35 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 30,232 | $1.553M | 0.9% | $51.37 * | $29.51 | +8.7% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 12,815 | $1.501M | 0.9% | $117.13 * | $87.85 | +8.5% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.484M | 0.9% | $164.00 * | $88.80 | -1.2% | COM | 828806109 |
| BHP | BHP BILLITON LTD | 21,250 | $1.44M | 0.9% | $67.76 * | $64.37 | -0.2% | SPONSORED ADR | 088606108 |
| — | ENSCO PLC | 26,541 | $1.4M | 0.9% | $52.75 | $53.40 | — | SHS CLASS A | G3157S106 |
| TD | TORONTO DOMINION BK ONT | 28,789 | $1.352M | 0.8% | $46.96 | $42.02 | +11.7% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 13,000 | $1.263M | 0.8% | $97.15 * | $57.67 | +30.0% | COM | 655844108 |
| FLS | FLOWSERVE CORP | 16,125 | $1.263M | 0.8% | $78.33 * | $61.43 | +2.3% | COM | 34354P105 |
| KMB | KIMBERLY CLARK CORP | 10,549 | $1.163M | 0.7% | $110.25 * | $63.31 | +12.5% | COM | 494368103 |
| BA | BOEING CO | 8,335 | $1.046M | 0.6% | $125.49 * | $111.68 | -3.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 39,987 | $1.036M | 0.6% | $25.91 | $23.28 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,125 | $1.023M | 0.6% | $67.64 | $48.11 | +40.6% | ORD | M22465104 |
| — | TYCO INTERNATIONAL LTD | 23,700 | $1.005M | 0.6% | $42.41 | $33.18 | — | SHS | H89128104 |
| QCOM | QUALCOMM INC | 12,569 | $991K | 0.6% | $78.84 * | $45.11 | +25.8% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,850 | $986K | 0.6% | $38.14 * | $22.02 | +14.6% | COM | 744573106 |
| — | HOLLYFRONTIER CORP | 20,425 | $972K | 0.6% | $47.59 | $42.70 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,929 | $949K | 0.6% | $192.53 * | $118.64 | -3.6% | COM | 459200101 |
| T | AT&T INC | 26,803 | $940K | 0.6% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 25,150 | $914K | 0.6% | $36.34 * | $15.48 | +17.4% | TECHNOLOGY | 81369Y803 |
| DKS | DICKS SPORTING GOODS INC | 15,450 | $844K | 0.5% | $54.63 * | $36.98 | +10.1% | COM | 253393102 |
| — | WELLPOINT INC | 8,000 | $796K | 0.5% | $99.50 | $81.88 | — | COM | 94973V107 |
| SO | SOUTHERN CO | 17,930 | $788K | 0.5% | $43.95 * | $26.74 | -0.5% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 10,300 | $787K | 0.5% | $76.41 * | $19.98 | +1.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,955 | $738K | 0.4% | $92.77 * | $56.03 | +16.6% | COM | 438516106 |
| — | HCP INC | 15,825 | $614K | 0.4% | $38.80 | $38.80 | — | COM | 40414L109 |
| — | PLUM CREEK TIMBER CO INC | 14,175 | $595K | 0.4% | $41.98 | $41.98 | — | COM | 729251108 |
| CLX | CLOROX CO DEL | 6,124 | $539K | 0.3% | $88.01 * | $60.00 | +5.0% | COM | 189054109 |
| CNK | CINEMARK HOLDINGS INC | 18,374 | $533K | 0.3% | $29.01 * | $23.13 | +2.0% | COM | 17243V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,140 | $505K | 0.3% | $70.73 | $66.25 | +6.7% | COM | 759509102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,623 | $500K | 0.3% | $51.96 * | $28.67 | +22.4% | COM | 110122108 |
| — | AMERIGAS PARTNERS L P | 11,750 | $496K | 0.3% | $42.21 | $42.21 | — | UNIT L P INT | 030975106 |
| MPC | MARATHON PETE CORP | 5,275 | $459K | 0.3% | $87.01 * | $27.55 | +11.0% | COM | 56585A102 |
| — | TECO ENERGY INC | 25,181 | $432K | 0.3% | $17.16 | $17.19 | — | COM | 872375100 |
| NEE | NEXTERA ENERGY INC | 4,518 | $432K | 0.3% | $95.62 * | $14.38 | +22.2% | COM | 65339F101 |
| — | PENTAIR LTD | 4,911 | $390K | 0.2% | $79.41 | $57.68 | — | SHS | H6169Q108 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $369K | 0.2% | $25.63 | $20.35 | — | COM | 165167107 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,563 | $362K | 0.2% | $34.27 | $34.22 | — | COM | 637417106 |
| WFC | WELLS FARGO & CO NEW | 7,041 | $350K | 0.2% | $49.71 * | $27.36 | +30.7% | COM | 949746101 |
| — | BT GROUP PLC | 5,000 | $319K | 0.2% | $63.80 | $56.96 | — | ADR | 05577E101 |
| ORCL | ORACLE CORP | 7,729 | $316K | 0.2% | $40.88 * | $31.98 | +7.5% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 9,150 | $313K | 0.2% | $34.21 | $34.21 | — | COM | 884903105 |
| — | CALAMOS CONV & HIGH INCOME F | 22,700 | $306K | 0.2% | $13.48 | $12.43 | — | COM SHS | 12811P108 |
| OMC | OMNICOM GROUP INC | 4,193 | $305K | 0.2% | $72.74 * | $40.69 | +21.1% | COM | 681919106 |
| — | JOY GLOBAL INC | 5,000 | $290K | 0.2% | $58.00 | $48.52 | — | COM | 481165108 |
| BCE | BCE INC | 6,375 | $275K | 0.2% | $43.14 * | $22.27 | -1.2% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 6,295 | $258K | 0.2% | $40.98 * | $26.77 | +28.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 3,086 | $232K | 0.1% | $75.18 * | $46.59 | +21.7% | SHS | G29183103 |
| MET | METLIFE INC | 4,318 | $228K | 0.1% | $52.80 * | $25.21 | +26.5% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 2,604 | $227K | 0.1% | $87.17 * | $56.79 | +6.7% | COM | 693475105 |
| DVY | ISHARES | 2,975 | $218K | 0.1% | $73.28 | $69.55 | +5.4% | SELECT DIVID ETF | 464287168 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,800 | $204K | 0.1% | $18.89 * | $7.12 | +18.3% | SH BEN INT | 20451Q104 |
| ABT | ABBOTT LABS | 5,282 | $203K | 0.1% | $38.43 * | $29.23 | +5.1% | COM | 002824100 |
| — | SPRINT CORP | 20,000 | $184K | 0.1% | $9.20 | $6.20 | — | COM SER 1 | 85207U105 |
| BAC | BANK OF AMERICA CORPORATION | 10,625 | $183K | 0.1% | $17.22 * | $11.68 | +16.1% | COM | 060505104 |
| — | DARA BIOSCIENCES INC | 12,425 | $34,000 | 0.0% | $2.74 | $2.74 | — | COM PAR $ | 23703P304 |
| — | CARDIOVASCULAR BIO THERAPEUTICS | 65,000 | $16,000 | 0.0% | $0.25 | $0.25 | — | COM | 141607101 |
| — | WILDCAT SILVER CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.40 | — | COM | 968102103 |
| SKTO | SK3 GROUP INC | 57,500 | $2,000 | 0.0% | $0.03 | $0.01 | +282.9% | COM | 78440L107 |
| LNGT | LASER ENERGETICS INC | 116,000 | $1,000 | 0.0% | $0.01 | $0.04 | -81.4% | CL A | 51805Q102 |
| — | DPOLLUTION INTL INC | 32,100 | $0 | 0.0% | $0.00 | — | — | COM | 26139C102 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |