Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC | 235,135 | $9.852M | 5.5% | $41.90 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 33,722 | $6.931M | 3.9% | $205.53 | $161.31 | +27.4% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 52,235 | $5.03M | 2.8% | $96.30 * | $41.49 | +69.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 72,429 | $5.002M | 2.8% | $69.06 * | $41.17 | +17.5% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 55,630 | $4.71M | 2.6% | $84.67 | $61.75 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 44,490 | $4.652M | 2.6% | $104.56 * | $64.99 | +18.5% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 82,050 | $4.415M | 2.5% | $53.81 * | $10.52 | +15.2% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 80,460 | $4.302M | 2.4% | $53.47 * | $26.99 | +46.6% | COM | 882508104 |
| INTC | INTEL CORP | 117,572 | $4.267M | 2.4% | $36.29 * | $18.29 | +52.3% | COM | 458140100 |
| — | HARRIS CORP DEL | 58,642 | $4.212M | 2.4% | $71.83 | $52.78 | — | COM | 413875105 |
| XOM | EXXON MOBIL CORP | 44,858 | $4.148M | 2.3% | $92.47 * | $53.82 | +7.2% | COM | 30231G102 |
| V | VISA INC | 14,183 | $3.719M | 2.1% | $262.22 * | $40.02 | +51.6% | COM CL A | 92826C839 |
| M | MACYS INC | 56,226 | $3.697M | 2.1% | $65.75 | $52.48 | +25.3% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 37,365 | $3.538M | 2.0% | $94.69 * | $56.53 | +29.5% | COM | 452308109 |
| IVZ | INVESCO LTD | 85,444 | $3.376M | 1.9% | $39.51 * | $21.64 | +12.5% | SHS | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,395 | $3.35M | 1.9% | $192.58 * | $8.83 | +45.4% | COM | 67103H107 |
| AVT | AVNET INC | 76,866 | $3.307M | 1.8% | $43.02 * | $31.92 | +5.9% | COM | 053807103 |
| — | TD AMERITRADE HLDG CORP | 91,645 | $3.279M | 1.8% | $35.78 | $33.53 | — | COM | 87236Y108 |
| AEP | AMERICAN ELEC PWR INC | 52,345 | $3.179M | 1.8% | $60.73 * | $31.50 | +30.4% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 42,848 | $3.168M | 1.8% | $73.94 | $52.85 | — | COM | 263534109 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $3.12M | 1.7% | $90.17 * | $38.92 | +69.9% | COM | 03073E105 |
| BMO | BANK MONTREAL QUE | 42,387 | $2.998M | 1.7% | $70.73 * | $41.73 | +8.3% | COM | 063671101 |
| TRN | TRINITY INDS INC | 104,585 | $2.93M | 1.6% | $28.02 * | $16.01 | -10.1% | COM | 896522109 |
| ABBV | ABBVIE INC | 43,782 | $2.865M | 1.6% | $65.44 * | $32.43 | +28.9% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $2.788M | 1.6% | $263.02 * | $53.48 | +47.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 28,850 | $2.717M | 1.5% | $94.18 * | $63.96 | +34.1% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 35,789 | $2.566M | 1.4% | $71.70 * | $43.23 | +10.9% | COM | 718546104 |
| KO | COCA COLA CO | 59,859 | $2.527M | 1.4% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,798 | $2.322M | 1.3% | $263.92 | $233.12 | +13.2% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 25,300 | $2.238M | 1.3% | $88.46 * | $68.24 | +6.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 19,338 | $2.17M | 1.2% | $112.21 * | $71.30 | -1.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 15,490 | $2.155M | 1.2% | $139.12 * | $90.71 | +26.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,916 | $2.148M | 1.2% | $46.78 * | $27.03 | -2.1% | COM | 92343V104 |
| GLW | CORNING INC | 87,668 | $2.01M | 1.1% | $22.93 * | $10.85 | +58.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 21,531 | $1.961M | 1.1% | $91.08 * | $55.70 | +20.3% | COM | 742718109 |
| MMM | 3M CO | 11,844 | $1.947M | 1.1% | $164.39 * | $61.26 | +57.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 18,374 | $1.929M | 1.1% | $104.99 * | $57.90 | +40.0% | COM | 437076102 |
| — | THOMSON REUTERS CORP | 47,277 | $1.907M | 1.1% | $40.34 | $37.95 | — | COM | 884903105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,419 | $1.864M | 1.0% | $57.50 | $40.78 | +41.0% | ADR | 881624209 |
| LLY | LILLY ELI & CO | 26,939 | $1.859M | 1.0% | $69.01 * | $42.18 | +34.2% | COM | 532457108 |
| BA | BOEING CO | 14,285 | $1.857M | 1.0% | $130.00 * | $111.25 | +2.2% | COM | 097023105 |
| MAT | MATTEL INC | 59,277 | $1.834M | 1.0% | $30.94 | $40.45 | -23.5% | COM | 577081102 |
| — | CENTURYLINK INC | 45,407 | $1.797M | 1.0% | $39.58 | $35.35 | — | COM | 156700106 |
| PFE | PFIZER INC | 57,190 | $1.781M | 1.0% | $31.14 * | $16.48 | +12.7% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 39,402 | $1.684M | 0.9% | $42.74 | $49.91 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.648M | 0.9% | $182.12 * | $88.80 | +19.3% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,975 | $1.614M | 0.9% | $41.41 * | $23.60 | +19.5% | COM | 744573106 |
| MRK | MERCK & CO INC NEW | 27,928 | $1.586M | 0.9% | $56.79 * | $30.10 | +27.9% | COM | 58933Y105 |
| — | HEWLETT PACKARD CO | 32,470 | $1.303M | 0.7% | $40.13 | $34.27 | — | COM | 428236103 |
| — | NATIONAL OILWELL VARCO INC | 19,375 | $1.269M | 0.7% | $65.50 | $65.50 | — | COM | 637071101 |
| FLS | FLOWSERVE CORP | 21,075 | $1.261M | 0.7% | $59.83 * | $60.13 | -19.6% | COM | 34354P105 |
| KMB | KIMBERLY CLARK CORP | 10,599 | $1.225M | 0.7% | $115.58 * | $63.65 | +25.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 11,175 | $1.225M | 0.7% | $109.62 * | $57.67 | +49.1% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,075 | $1.184M | 0.7% | $78.54 | $48.11 | +63.3% | ORD | M22465104 |
| BHP | BHP BILLITON LTD | 24,762 | $1.172M | 0.7% | $47.33 * | $64.54 | -30.5% | SPONSORED ADR | 088606108 |
| — | HCP INC | 26,450 | $1.164M | 0.7% | $44.01 | $39.89 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 21,131 | $1.158M | 0.6% | $54.80 * | $34.42 | +16.9% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 23,215 | $1.109M | 0.6% | $47.77 | $42.02 | +13.7% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 25,425 | $1.051M | 0.6% | $41.34 * | $15.72 | +31.5% | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 8,000 | $1.005M | 0.6% | $125.63 * | $105.54 | +1.9% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 38,282 | $968K | 0.5% | $25.29 | $23.45 | — | COM | 369604103 |
| T | AT&T INC | 27,821 | $934K | 0.5% | $33.57 * | $11.43 | +1.1% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 10,450 | $898K | 0.5% | $85.93 * | $20.01 | +16.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,816 | $772K | 0.4% | $160.30 * | $118.55 | -18.1% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 15,450 | $767K | 0.4% | $49.64 * | $36.98 | +1.0% | COM | 253393102 |
| SO | SOUTHERN CO | 15,330 | $753K | 0.4% | $49.12 * | $26.75 | +15.1% | COM | 842587107 |
| — | HOLLYFRONTIER CORP | 18,550 | $696K | 0.4% | $37.52 | $42.70 | — | COM | 436106108 |
| HON | HONEYWELL INTL INC | 6,930 | $692K | 0.4% | $99.86 * | $57.38 | +24.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,868 | $624K | 0.3% | $106.34 * | $15.24 | +30.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 8,319 | $618K | 0.3% | $74.29 * | $45.86 | +18.6% | COM | 747525103 |
| — | PLUM CREEK TIMBER CO INC | 14,025 | $600K | 0.3% | $42.78 | $42.01 | — | COM | 729251108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,388 | $555K | 0.3% | $59.12 * | $28.67 | +42.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,774 | $497K | 0.3% | $104.11 * | $60.00 | +27.2% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 5,275 | $476K | 0.3% | $90.24 * | $27.55 | +17.0% | COM | 56585A102 |
| BCE | BCE INC | 9,675 | $444K | 0.2% | $45.89 * | $22.56 | +7.6% | COM NEW | 05534B760 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,625 | $409K | 0.2% | $72.71 * | $45.10 | +29.7% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 5,225 | $397K | 0.2% | $75.98 * | $57.63 | -7.0% | COM | 277432100 |
| — | BB&T CORP | 9,800 | $381K | 0.2% | $38.88 | $37.32 | — | COM | 054937107 |
| — | TECO ENERGY INC | 17,348 | $356K | 0.2% | $20.52 | $17.19 | — | COM | 872375100 |
| CNK | CINEMARK HOLDINGS INC | 9,937 | $353K | 0.2% | $35.52 * | $23.13 | +27.9% | COM | 17243V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,440 | $334K | 0.2% | $61.40 | $66.25 | -7.5% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 4,068 | $315K | 0.2% | $77.43 * | $40.69 | +31.9% | COM | 681919106 |
| ORCL | ORACLE CORP | 6,328 | $284K | 0.2% | $44.88 * | $31.98 | +19.2% | COM | 68389X105 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $282K | 0.2% | $19.58 | $20.35 | — | COM | 165167107 |
| AAPL | APPLE INC | 2,471 | $273K | 0.2% | $110.48 * | $18.95 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,863 | $272K | 0.2% | $46.39 * | $26.77 | +47.9% | COM | 594918104 |
| TBT | PROSHARES TR | 5,517 | $256K | 0.1% | $46.40 | $58.23 | -20.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | VIACOM INC NEW | 3,325 | $250K | 0.1% | $75.19 | $83.78 | — | CL B | 92553P201 |
| PNR | PENTAIR PLC | 3,701 | $246K | 0.1% | $66.47 * | $41.76 | -11.5% | SHS | G7S00T104 |
| — | JOY GLOBAL INC | 5,000 | $233K | 0.1% | $46.60 | $48.52 | — | COM | 481165108 |
| ABT | ABBOTT LABS | 5,110 | $230K | 0.1% | $45.01 * | $29.23 | +24.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.1% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 2,411 | $220K | 0.1% | $91.25 * | $56.79 | +13.8% | COM | 693475105 |
| DVY | ISHARES TR | 2,525 | $200K | 0.1% | $79.21 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| — | SPRINT CORP | 20,000 | $83,000 | 0.0% | $4.15 | $6.20 | — | COM SER 1 | 85207U105 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 57,500 | $0 | 0.0% | $0.00 | $0.01 | -90.1% | COM | 78440L107 |