Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $171M (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 | $8.866M | 5.2% | $38.03 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 33,829 | $6.665M | 3.9% | $197.02 | $161.31 | +22.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 65,254 | $4.993M | 2.9% | $76.52 * | $40.33 | +31.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 57,800 | $4.6M | 2.7% | $79.58 * | $41.49 | +39.9% | COM | 126650100 |
| TRN | TRINITY INDS INC | 96,075 | $4.488M | 2.6% | $46.71 * | $15.91 | +50.6% | COM | 896522109 |
| XOM | EXXON MOBIL CORP | 47,097 | $4.43M | 2.6% | $94.06 * | $53.82 | +8.3% | COM | 30231G102 |
| INTC | INTEL CORP | 126,297 | $4.398M | 2.6% | $34.82 * | $18.29 | +45.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 39,265 | $4.185M | 2.4% | $106.58 * | $63.35 | +23.1% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 58,381 | $4.124M | 2.4% | $70.64 | $61.75 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 86,144 | $4.108M | 2.4% | $47.69 * | $26.99 | +29.8% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 40,600 | $4.054M | 2.4% | $99.85 * | $9.51 | +18.0% | CL A | 032095101 |
| BMO | BANK MONTREAL QUE | 49,137 | $3.617M | 2.1% | $73.61 * | $41.73 | +11.6% | COM | 063671101 |
| AVT | AVNET INC | 83,879 | $3.481M | 2.0% | $41.50 * | $31.92 | +1.8% | COM | 053807103 |
| — | DU PONT E I DE NEMOURS & CO | 48,174 | $3.457M | 2.0% | $71.76 | $52.85 | — | COM | 263534109 |
| — | HARRIS CORP DEL | 51,094 | $3.392M | 2.0% | $66.39 | $49.96 | — | COM | 413875105 |
| V | VISA INC | 15,793 | $3.37M | 2.0% | $213.39 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 90,975 | $3.036M | 1.8% | $33.37 | $33.53 | — | COM | 87236Y108 |
| IVZ | INVESCO LTD | 72,927 | $2.879M | 1.7% | $39.48 * | $21.20 | +14.0% | SHS | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,900 | $2.842M | 1.7% | $150.37 * | $8.83 | +13.5% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 33,095 | $2.794M | 1.6% | $84.42 * | $54.78 | +18.5% | COM | 452308109 |
| M | MACYS INC | 46,425 | $2.701M | 1.6% | $58.18 | $50.79 | +14.6% | COM | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $2.675M | 1.6% | $77.31 * | $38.92 | +45.2% | COM | 03073E105 |
| KO | COCA COLA CO | 61,409 | $2.62M | 1.5% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| — | KEURIG GREEN MTN INC | 19,135 | $2.49M | 1.5% | $130.13 | $107.13 | — | COM | 49271M100 |
| DIS | DISNEY WALT CO | 27,743 | $2.47M | 1.4% | $89.03 * | $63.27 | +26.5% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,798 | $2.442M | 1.4% | $249.23 | $233.12 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR INC | 45,520 | $2.377M | 1.4% | $52.22 * | $30.44 | +15.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 19,853 | $2.368M | 1.4% | $119.28 * | $71.30 | +3.4% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,495 | $2.337M | 1.4% | $53.73 | $40.78 | +31.8% | ADR | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $2.321M | 1.4% | $218.96 * | $53.48 | +22.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,641 | $2.231M | 1.3% | $49.98 * | $27.01 | +3.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 26,570 | $2.161M | 1.3% | $81.33 * | $41.18 | +31.1% | COM | 718546104 |
| DE | DEERE & CO | 25,431 | $2.085M | 1.2% | $81.99 * | $68.24 | -1.8% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 43,682 | $2.008M | 1.2% | $45.97 | $49.91 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 33,857 | $1.956M | 1.1% | $57.77 * | $30.13 | +21.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 23,156 | $1.939M | 1.1% | $83.74 * | $55.70 | +9.7% | COM | 742718109 |
| — | CENTURYLINK INC | 46,197 | $1.889M | 1.1% | $40.89 | $35.35 | — | COM | 156700106 |
| GLW | CORNING INC | 94,043 | $1.819M | 1.1% | $19.34 * | $10.85 | +32.6% | COM | 219350105 |
| LLY | LILLY ELI & CO | 27,219 | $1.766M | 1.0% | $64.88 * | $42.18 | +25.2% | COM | 532457108 |
| PFE | PFIZER INC | 58,205 | $1.721M | 1.0% | $29.57 * | $16.48 | +6.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 18,625 | $1.709M | 1.0% | $91.76 * | $57.90 | +21.8% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 28,554 | $1.692M | 1.0% | $59.26 * | $30.10 | +32.5% | COM | 58933Y105 |
| MMM | 3M CO | 11,844 | $1.678M | 1.0% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| MAT | MATTEL INC | 54,602 | $1.674M | 1.0% | $30.66 | $41.28 | -25.7% | COM | 577081102 |
| BA | BOEING CO | 12,410 | $1.581M | 0.9% | $127.40 * | $111.34 | -0.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 13,540 | $1.541M | 0.9% | $113.81 * | $88.24 | +6.0% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.488M | 0.9% | $164.44 * | $88.80 | +6.9% | COM | 828806109 |
| BHP | BHP BILLITON LTD | 25,125 | $1.479M | 0.9% | $58.87 * | $64.54 | -13.5% | SPONSORED ADR | 088606108 |
| FLS | FLOWSERVE CORP | 18,600 | $1.312M | 0.8% | $70.54 * | $61.31 | -7.4% | COM | 34354P105 |
| NSC | NORFOLK SOUTHERN CORP | 11,675 | $1.303M | 0.8% | $111.61 * | $57.67 | +51.0% | COM | 655844108 |
| — | ENSCO PLC | 31,066 | $1.284M | 0.8% | $41.33 | $52.57 | — | SHS CLASS A | G3157S106 |
| TD | TORONTO DOMINION BK ONT | 23,415 | $1.157M | 0.7% | $49.41 | $42.02 | +17.5% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 10,574 | $1.137M | 0.7% | $107.53 * | $63.65 | +10.8% | COM | 494368103 |
| — | HEWLETT PACKARD CO | 30,875 | $1.095M | 0.6% | $35.47 | $33.96 | — | COM | 428236103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,175 | $1.086M | 0.6% | $37.22 * | $22.38 | +12.3% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 26,853 | $1.072M | 0.6% | $39.92 * | $15.72 | +26.9% | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,075 | $1.044M | 0.6% | $69.25 | $48.11 | +43.9% | ORD | M22465104 |
| T | AT&T INC | 29,253 | $1.031M | 0.6% | $35.24 * | $11.43 | +4.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 37,832 | $969K | 0.6% | $25.61 | $23.42 | — | COM | 369604103 |
| — | WELLPOINT INC | 8,000 | $957K | 0.6% | $119.63 | $81.88 | — | COM | 94973V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,904 | $931K | 0.5% | $189.85 * | $118.55 | -3.7% | COM | 459200101 |
| — | HCP INC | 22,225 | $882K | 0.5% | $39.69 | $39.10 | — | COM | 40414L109 |
| — | THOMSON REUTERS CORP | 23,525 | $857K | 0.5% | $36.43 | $35.55 | — | COM | 884903105 |
| — | HOLLYFRONTIER CORP | 18,925 | $827K | 0.5% | $43.70 | $42.70 | — | COM | 436106108 |
| WFC | WELLS FARGO & CO NEW | 15,651 | $812K | 0.5% | $51.88 * | $32.89 | +15.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 10,300 | $788K | 0.5% | $76.50 * | $19.98 | +2.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 9,744 | $729K | 0.4% | $74.82 * | $45.86 | +18.6% | COM | 747525103 |
| SO | SOUTHERN CO | 15,705 | $685K | 0.4% | $43.62 * | $26.75 | +1.1% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 15,450 | $678K | 0.4% | $43.88 * | $36.98 | -11.0% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 6,506 | $606K | 0.4% | $93.14 * | $56.67 | +16.9% | COM | 438516106 |
| — | PLUM CREEK TIMBER CO INC | 15,025 | $586K | 0.3% | $39.00 | $42.01 | — | COM | 729251108 |
| NEE | NEXTERA ENERGY INC | 5,543 | $521K | 0.3% | $93.99 * | $15.03 | +16.5% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,563 | $489K | 0.3% | $51.13 * | $28.67 | +22.3% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,774 | $458K | 0.3% | $95.94 * | $60.00 | +16.4% | COM | 189054109 |
| CNK | CINEMARK HOLDINGS INC | 13,374 | $455K | 0.3% | $34.02 * | $23.13 | +21.5% | COM | 17243V102 |
| MPC | MARATHON PETE CORP | 5,275 | $447K | 0.3% | $84.74 * | $27.55 | +9.1% | COM | 56585A102 |
| BCE | BCE INC | 9,675 | $413K | 0.2% | $42.69 * | $22.56 | -0.9% | COM NEW | 05534B760 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,590 | $382K | 0.2% | $68.34 | $66.25 | +3.2% | COM | 759509102 |
| — | BB&T CORP | 10,125 | $377K | 0.2% | $37.23 | $37.32 | — | COM | 054937107 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $331K | 0.2% | $22.99 | $20.35 | — | COM | 165167107 |
| — | TECO ENERGY INC | 18,149 | $315K | 0.2% | $17.36 | $17.19 | — | COM | 872375100 |
| TBT | PROSHARES TR | 5,517 | $311K | 0.2% | $56.37 | $58.23 | -3.3% | PSHS ULTSH 20YRS | 74347B201 |
| PNR | PENTAIR PLC | 4,727 | $309K | 0.2% | $65.37 * | $41.76 | -13.1% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 3,700 | $299K | 0.2% | $80.81 * | $58.46 | -2.8% | COM | 277432100 |
| — | CALAMOS CONV & HIGH INCOME F | 20,000 | $284K | 0.2% | $14.20 | $12.43 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 6,120 | $284K | 0.2% | $46.41 * | $26.77 | +46.7% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 4,068 | $281K | 0.2% | $69.08 * | $40.69 | +16.5% | COM | 681919106 |
| — | JOY GLOBAL INC | 5,000 | $273K | 0.2% | $54.60 | $48.52 | — | COM | 481165108 |
| — | VIACOM INC NEW | 3,400 | $262K | 0.2% | $77.06 | $83.78 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 6,504 | $249K | 0.1% | $38.28 * | $31.98 | +1.2% | COM | 68389X105 |
| AAPL | APPLE INC | 2,431 | $245K | 0.1% | $100.78 * | $18.87 | +17.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 5,282 | $220K | 0.1% | $41.65 * | $29.23 | +14.8% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,775 | $219K | 0.1% | $58.01 * | $42.77 | +8.9% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 2,411 | $206K | 0.1% | $85.44 * | $56.79 | +6.1% | COM | 693475105 |
| — | SPRINT CORP | 20,000 | $127K | 0.1% | $6.35 | $6.20 | — | COM SER 1 | 85207U105 |
| — | CARDIOVASCULAR BIO THERAPEUTICS | 65,000 | $16,000 | 0.0% | $0.25 | $0.25 | — | COM | 141607101 |
| — | DARA BIOSCIENCES INC | 12,425 | $13,000 | 0.0% | $1.05 | $2.74 | — | COM PAR $ | 23703P304 |
| — | DPOLLUTION INTL INC | 32,100 | $0 | 0.0% | $0.00 | — | — | COM | 26139C102 |
| LNGT | LASER ENERGETICS INC | 116,000 | $0 | 0.0% | $0.00 | $0.04 | -92.2% | CL A | 51805Q102 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 57,500 | $0 | 0.0% | $0.00 | $0.01 | -81.3% | COM | 78440L107 |