Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $172M (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 | $9.339M | 5.4% | $40.06 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 34,246 | $6.703M | 3.9% | $195.73 | $161.31 | +21.3% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 64,899 | $5.564M | 3.2% | $85.73 * | $40.33 | +46.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 46,335 | $4.665M | 2.7% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 59,325 | $4.471M | 2.6% | $75.36 * | $41.49 | +32.0% | COM | 126650100 |
| TRN | TRINITY INDS INC | 98,920 | $4.325M | 2.5% | $43.72 * | $15.91 | +40.6% | COM | 896522109 |
| — | EXPRESS SCRIPTS HLDG CO | 59,047 | $4.094M | 2.4% | $69.33 | $61.75 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 84,994 | $4.062M | 2.4% | $47.79 * | $26.88 | +29.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 38,171 | $3.994M | 2.3% | $104.63 * | $63.00 | +20.7% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 40,975 | $3.948M | 2.3% | $96.35 * | $9.51 | +13.6% | CL A | 032095101 |
| INTC | INTEL CORP | 124,947 | $3.861M | 2.2% | $30.90 * | $18.21 | +28.5% | COM | 458140100 |
| — | HARRIS CORP DEL | 49,744 | $3.768M | 2.2% | $75.75 | $49.52 | — | COM | 413875105 |
| AVT | AVNET INC | 83,580 | $3.704M | 2.2% | $44.32 * | $31.92 | +8.3% | COM | 053807103 |
| BMO | BANK MONTREAL QUE | 47,412 | $3.489M | 2.0% | $73.59 * | $41.52 | +11.1% | COM | 063671101 |
| V | VISA INC | 15,908 | $3.352M | 1.9% | $210.71 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 47,949 | $3.138M | 1.8% | $65.44 | $52.85 | — | COM | 263534109 |
| — | TD AMERITRADE HLDG CORP | 96,400 | $3.022M | 1.8% | $31.35 | $33.53 | — | COM | 87236Y108 |
| ITW | ILLINOIS TOOL WKS INC | 33,270 | $2.913M | 1.7% | $87.56 * | $54.78 | +22.2% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,775 | $2.827M | 1.6% | $150.57 * | $8.83 | +13.7% | COM | 67103H107 |
| KO | COCA COLA CO | 62,659 | $2.654M | 1.5% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 32,450 | $2.627M | 1.5% | $80.96 * | $57.90 | +7.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 19,905 | $2.598M | 1.5% | $130.52 * | $71.30 | +12.2% | COM | 166764100 |
| M | MACYS INC | 44,250 | $2.567M | 1.5% | $58.01 | $50.37 | +15.2% | COM | 55616P104 |
| IVZ | INVESCO LTD | 67,727 | $2.557M | 1.5% | $37.75 * | $20.99 | +9.5% | SHS | G491BT108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,728 | $2.535M | 1.5% | $260.59 | $233.12 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR INC | 45,370 | $2.53M | 1.5% | $55.76 * | $30.44 | +21.7% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $2.514M | 1.5% | $72.66 * | $38.92 | +36.1% | COM | 03073E105 |
| — | KEURIG GREEN MTN INC | 19,110 | $2.381M | 1.4% | $124.59 | $107.13 | — | COM | 49271M100 |
| DIS | DISNEY WALT CO | 27,243 | $2.336M | 1.4% | $85.75 * | $62.97 | +22.4% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 42,919 | $2.295M | 1.3% | $53.47 | $49.98 | — | SPONSORED ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,045 | $2.257M | 1.3% | $52.43 | $40.65 | +29.0% | ADR | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 10,700 | $2.214M | 1.3% | $206.92 * | $53.48 | +15.8% | COM | 824348106 |
| DE | DEERE & CO | 24,206 | $2.192M | 1.3% | $90.56 * | $68.18 | +7.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 26,214 | $2.108M | 1.2% | $80.42 * | $40.99 | +29.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,416 | $2.075M | 1.2% | $48.92 * | $26.97 | +0.4% | COM | 92343V104 |
| GLW | CORNING INC | 94,443 | $2.073M | 1.2% | $21.95 * | $10.85 | +49.8% | COM | 219350105 |
| MAT | MATTEL INC | 50,952 | $1.985M | 1.2% | $38.96 | $41.70 | -6.5% | COM | 577081102 |
| PG | PROCTER & GAMBLE CO | 22,081 | $1.736M | 1.0% | $78.62 * | $55.50 | +2.5% | COM | 742718109 |
| MMM | 3M CO | 12,094 | $1.733M | 1.0% | $143.29 * | $61.26 | +35.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 27,669 | $1.72M | 1.0% | $62.16 * | $42.18 | +19.1% | COM | 532457108 |
| PFE | PFIZER INC | 57,555 | $1.708M | 1.0% | $29.68 * | $16.47 | +5.6% | COM | 717081103 |
| — | CENTURYLINK INC | 47,135 | $1.706M | 1.0% | $36.19 | $35.35 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 30,107 | $1.699M | 1.0% | $56.43 * | $29.51 | +20.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 28,330 | $1.639M | 1.0% | $57.85 * | $30.10 | +28.4% | COM | 58933Y105 |
| — | ENSCO PLC | 28,566 | $1.588M | 0.9% | $55.59 | $53.56 | — | SHS CLASS A | G3157S106 |
| BDX | BECTON DICKINSON & CO | 13,290 | $1.572M | 0.9% | $118.28 * | $88.10 | +9.8% | COM | 075887109 |
| BHP | BHP BILLITON LTD | 22,850 | $1.565M | 0.9% | $68.49 * | $64.47 | +0.6% | SPONSORED ADR | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.505M | 0.9% | $166.32 * | $88.80 | +7.3% | COM | 828806109 |
| — | BB&T CORP | 35,925 | $1.416M | 0.8% | $39.42 | $37.32 | — | COM | 054937107 |
| FLS | FLOWSERVE CORP | 18,175 | $1.351M | 0.8% | $74.33 * | $61.35 | -2.6% | COM | 34354P105 |
| BA | BOEING CO | 10,010 | $1.274M | 0.7% | $127.27 * | $111.83 | -1.7% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 11,875 | $1.223M | 0.7% | $102.99 * | $57.67 | +38.6% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 23,415 | $1.204M | 0.7% | $51.42 | $42.02 | +22.3% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 10,099 | $1.123M | 0.7% | $111.20 * | $63.31 | +14.3% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 41,987 | $1.104M | 0.6% | $26.29 | $23.42 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,075 | $1.104M | 0.6% | $40.78 * | $22.19 | +22.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1.049M | 0.6% | $38.35 * | $15.72 | +22.0% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 28,703 | $1.015M | 0.6% | $35.36 * | $11.42 | +2.9% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,075 | $1.011M | 0.6% | $67.06 | $48.11 | +39.3% | ORD | M22465104 |
| — | HEWLETT PACKARD CO | 25,950 | $874K | 0.5% | $33.68 | $33.68 | — | COM | 428236103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,804 | $871K | 0.5% | $181.31 * | $118.64 | -8.7% | COM | 459200101 |
| — | WELLPOINT INC | 8,000 | $861K | 0.5% | $107.63 | $81.88 | — | COM | 94973V107 |
| — | HOLLYFRONTIER CORP | 19,250 | $841K | 0.5% | $43.69 | $42.70 | — | COM | 436106108 |
| SO | SOUTHERN CO | 18,355 | $833K | 0.5% | $45.38 * | $26.75 | +3.9% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 10,300 | $773K | 0.4% | $75.05 * | $19.98 | +0.3% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 15,450 | $719K | 0.4% | $46.54 * | $36.98 | -5.8% | COM | 253393102 |
| QCOM | QUALCOMM INC | 9,044 | $716K | 0.4% | $79.17 * | $45.11 | +27.0% | COM | 747525103 |
| — | HCP INC | 16,475 | $682K | 0.4% | $41.40 | $38.90 | — | COM | 40414L109 |
| — | PLUM CREEK TIMBER CO INC | 14,675 | $662K | 0.4% | $45.11 | $42.08 | — | COM | 729251108 |
| — | THOMSON REUTERS CORP | 16,225 | $590K | 0.3% | $36.36 | $35.15 | — | COM | 884903105 |
| HON | HONEYWELL INTL INC | 6,131 | $569K | 0.3% | $92.81 * | $56.03 | +17.4% | COM | 438516106 |
| CNK | CINEMARK HOLDINGS INC | 15,974 | $565K | 0.3% | $35.37 * | $23.13 | +25.3% | COM | 17243V102 |
| CLX | CLOROX CO DEL | 5,949 | $544K | 0.3% | $91.44 * | $60.00 | +9.9% | COM | 189054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,965 | $513K | 0.3% | $73.65 | $66.25 | +11.3% | COM | 759509102 |
| NEE | NEXTERA ENERGY INC | 4,568 | $468K | 0.3% | $102.45 * | $14.41 | +31.6% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,563 | $464K | 0.3% | $48.52 * | $28.67 | +15.1% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $448K | 0.3% | $31.11 | $20.35 | — | COM | 165167107 |
| MPC | MARATHON PETE CORP | 5,275 | $412K | 0.2% | $78.10 * | $27.55 | +0.1% | COM | 56585A102 |
| WFC | WELLS FARGO & CO NEW | 7,041 | $370K | 0.2% | $52.55 * | $27.36 | +39.1% | COM | 949746101 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,363 | $349K | 0.2% | $37.27 | $34.22 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 4,779 | $345K | 0.2% | $72.19 * | $41.76 | -4.7% | SHS | G7S00T104 |
| BCE | BCE INC | 7,550 | $342K | 0.2% | $45.30 * | $22.39 | +4.6% | COM NEW | 05534B760 |
| — | TECO ENERGY INC | 18,299 | $338K | 0.2% | $18.47 | $17.19 | — | COM | 872375100 |
| — | BT GROUP PLC | 5,000 | $328K | 0.2% | $65.60 | $56.96 | — | ADR | 05577E101 |
| — | JOY GLOBAL INC | 5,000 | $308K | 0.2% | $61.60 | $48.52 | — | COM | 481165108 |
| — | CALAMOS CONV & HIGH INCOME F | 20,000 | $296K | 0.2% | $14.80 | $12.43 | — | COM SHS | 12811P108 |
| OMC | OMNICOM GROUP INC | 4,068 | $290K | 0.2% | $71.29 * | $40.69 | +19.6% | COM | 681919106 |
| ORCL | ORACLE CORP | 7,154 | $290K | 0.2% | $40.54 * | $31.98 | +6.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 6,120 | $255K | 0.1% | $41.67 * | $26.77 | +31.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 5,282 | $216K | 0.1% | $40.89 * | $29.23 | +12.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,411 | $214K | 0.1% | $88.76 * | $56.79 | +9.8% | COM | 693475105 |
| AAPL | APPLE INC | 2,256 | $210K | 0.1% | $93.09 * | $18.66 | +9.4% | COM | 037833100 |
| — | VIACOM INC NEW | 2,325 | $202K | 0.1% | $86.88 | $86.88 | — | CL B | 92553P201 |
| — | SPRINT CORP | 20,000 | $171K | 0.1% | $8.55 | $6.20 | — | COM SER 1 | 85207U105 |
| BAC | BANK OF AMERICA CORPORATION | 10,225 | $157K | 0.1% | $15.35 * | $11.68 | +3.8% | COM | 060505104 |
| — | CARDIOVASCULAR BIO THERAPEUTICS | 65,000 | $16,000 | 0.0% | $0.25 | $0.25 | — | COM | 141607101 |
| — | DARA BIOSCIENCES INC | 12,425 | $15,000 | 0.0% | $1.21 | $2.74 | — | COM PAR $ | 23703P304 |
| — | WILDCAT SILVER CORP | 15,000 | $8,000 | 0.0% | $0.53 | $0.40 | — | COM | 968102103 |
| LNGT | LASER ENERGETICS INC | 116,000 | $0 | 0.0% | $0.00 | $0.04 | -84.5% | 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 |
| SKTO | SK3 GROUP INC | 57,500 | $0 | 0.0% | $0.00 | $0.01 | +87.1% | COM | 78440L107 |