Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $185M (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 | $9.662M | 5.2% | $41.09 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 35,682 | $7.366M | 4.0% | $206.43 | $163.79 | +26.0% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 54,470 | $5.622M | 3.0% | $103.21 * | $42.83 | +77.0% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 84,000 | $4.95M | 2.7% | $58.93 * | $10.57 | +25.9% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 86,010 | $4.919M | 2.7% | $57.19 * | $27.94 | +52.4% | COM | 882508104 |
| — | HARRIS CORP DEL | 56,843 | $4.477M | 2.4% | $78.76 | $52.78 | — | COM | 413875105 |
| COP | CONOCOPHILLIPS | 71,404 | $4.446M | 2.4% | $62.27 * | $41.17 | +7.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 44,200 | $4.446M | 2.4% | $100.59 * | $64.99 | +14.8% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 47,761 | $4.144M | 2.2% | $86.77 | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $3.933M | 2.1% | $113.67 * | $38.92 | +114.9% | COM | 03073E105 |
| TRN | TRINITY INDS INC | 110,565 | $3.926M | 2.1% | $35.51 * | $15.99 | +14.6% | COM | 896522109 |
| XOM | EXXON MOBIL CORP | 44,893 | $3.816M | 2.1% | $85.00 * | $53.82 | -0.7% | COM | 30231G102 |
| INTC | INTEL CORP | 121,264 | $3.792M | 2.0% | $31.27 * | $18.52 | +30.5% | COM | 458140100 |
| AVT | AVNET INC | 80,191 | $3.569M | 1.9% | $44.51 * | $32.04 | +9.5% | COM | 053807103 |
| ITW | ILLINOIS TOOL WKS INC | 36,655 | $3.561M | 1.9% | $97.15 * | $56.53 | +33.5% | COM | 452308109 |
| IVZ | INVESCO LTD | 87,369 | $3.468M | 1.9% | $39.69 * | $21.70 | +13.4% | SHS | G491BT108 |
| — | TD AMERITRADE HLDG CORP | 91,145 | $3.396M | 1.8% | $37.26 | $33.53 | — | COM | 87236Y108 |
| M | MACYS INC | 52,039 | $3.377M | 1.8% | $64.89 | $52.48 | +23.7% | COM | 55616P104 |
| WFC | WELLS FARGO & CO NEW | 59,682 | $3.247M | 1.8% | $54.41 * | $37.92 | +6.0% | COM | 949746101 |
| V | VISA INC | 49,567 | $3.242M | 1.8% | $65.41 * | $55.20 | +9.9% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 44,148 | $3.155M | 1.7% | $71.46 | $53.40 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 39,653 | $3.117M | 1.7% | $78.61 * | $43.82 | +20.7% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,395 | $3.113M | 1.7% | $216.26 * | $8.83 | +63.3% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 29,505 | $3.095M | 1.7% | $104.90 * | $64.58 | +47.9% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $3.016M | 1.6% | $284.53 * | $53.48 | +60.4% | COM | 824348106 |
| BMO | BANK MONTREAL QUE | 47,996 | $2.879M | 1.6% | $59.98 * | $41.51 | -6.8% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,644 | $2.844M | 1.5% | $62.31 | $45.81 | +36.0% | ADR | 881624209 |
| ABBV | ABBVIE INC | 48,002 | $2.81M | 1.5% | $58.54 * | $32.99 | +14.2% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 48,520 | $2.729M | 1.5% | $56.24 * | $31.50 | +21.9% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 18,590 | $2.669M | 1.4% | $143.57 * | $95.35 | +24.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 22,924 | $2.605M | 1.4% | $113.64 * | $63.35 | +39.3% | COM | 437076102 |
| BA | BOEING CO | 15,940 | $2.392M | 1.3% | $150.06 * | $112.96 | +16.9% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,583 | $2.38M | 1.3% | $277.29 | $233.12 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 56,994 | $2.311M | 1.2% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| — | THOMSON REUTERS CORP | 54,052 | $2.193M | 1.2% | $40.57 | $38.28 | — | COM | 884903105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,904 | $2.135M | 1.2% | $48.63 * | $27.03 | +3.0% | COM | 92343V104 |
| DE | DEERE & CO | 24,250 | $2.127M | 1.1% | $87.71 * | $68.24 | +6.4% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 23,646 | $1.937M | 1.0% | $81.92 * | $56.40 | +7.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 26,564 | $1.93M | 1.0% | $72.65 * | $42.18 | +42.3% | COM | 532457108 |
| PFE | PFIZER INC | 55,340 | $1.925M | 1.0% | $34.78 * | $16.48 | +27.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 18,063 | $1.896M | 1.0% | $104.97 * | $71.30 | -7.3% | COM | 166764100 |
| MMM | 3M CO | 11,492 | $1.895M | 1.0% | $164.90 * | $61.26 | +58.7% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 38,389 | $1.772M | 1.0% | $46.16 | $49.91 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.77M | 1.0% | $195.60 * | $88.80 | +29.1% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 27,853 | $1.601M | 0.9% | $57.48 * | $30.10 | +30.5% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,450 | $1.57M | 0.8% | $41.92 * | $23.60 | +22.1% | COM | 744573106 |
| — | CENTURYLINK INC | 44,856 | $1.55M | 0.8% | $34.56 | $35.35 | — | COM | 156700106 |
| AAPL | APPLE INC | 12,276 | $1.528M | 0.8% | $124.47 * | $25.26 | +9.7% | COM | 037833100 |
| CAG | CONAGRA FOODS INC | 39,675 | $1.449M | 0.8% | $36.52 * | $18.99 | +3.4% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 27,075 | $1.353M | 0.7% | $49.97 | $61.08 | — | COM | 637071101 |
| GLW | CORNING INC | 58,918 | $1.336M | 0.7% | $22.68 * | $10.85 | +57.0% | COM | 219350105 |
| ELV | ANTHEM INC | 8,000 | $1.235M | 0.7% | $154.38 * | $105.54 | +25.8% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,020 | $1.231M | 0.7% | $81.96 | $48.11 | +70.4% | ORD | M22465104 |
| BHP | BHP BILLITON LTD | 25,237 | $1.172M | 0.6% | $46.44 * | $64.18 | -31.4% | SPONSORED ADR | 088606108 |
| FLS | FLOWSERVE CORP | 20,540 | $1.16M | 0.6% | $56.48 * | $60.13 | -23.9% | COM | 34354P105 |
| KMB | KIMBERLY CLARK CORP | 10,799 | $1.157M | 0.6% | $107.14 * | $63.89 | +16.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 10,975 | $1.13M | 0.6% | $102.96 * | $57.67 | +40.8% | COM | 655844108 |
| — | HCP INC | 24,325 | $1.051M | 0.6% | $43.21 | $39.89 | — | COM | 40414L109 |
| LEN | LENNAR CORP | 19,150 | $992K | 0.5% | $51.80 * | $41.32 | +8.3% | CL A | 526057104 |
| — | HEWLETT PACKARD CO | 31,295 | $976K | 0.5% | $31.19 | $34.27 | — | COM | 428236103 |
| TD | TORONTO DOMINION BK ONT | 22,540 | $966K | 0.5% | $42.86 | $42.02 | +2.0% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 23,275 | $965K | 0.5% | $41.46 * | $15.72 | +31.8% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 29,318 | $957K | 0.5% | $32.64 * | $11.45 | -0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,182 | $947K | 0.5% | $24.80 | $23.45 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 8,743 | $912K | 0.5% | $104.31 * | $60.62 | +23.7% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $878K | 0.5% | $57.01 * | $36.98 | +16.2% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 10,450 | $859K | 0.5% | $82.20 * | $20.01 | +11.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,666 | $748K | 0.4% | $160.31 * | $118.55 | -17.5% | COM | 459200101 |
| SO | SOUTHERN CO | 15,145 | $670K | 0.4% | $44.24 * | $26.75 | +4.9% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,155 | $605K | 0.3% | $98.29 * | $47.13 | +68.0% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,388 | $605K | 0.3% | $64.44 * | $28.67 | +56.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,668 | $590K | 0.3% | $104.09 * | $15.24 | +29.1% | COM | 65339F101 |
| — | HOLLYFRONTIER CORP | 14,625 | $589K | 0.3% | $40.27 | $42.70 | — | COM | 436106108 |
| QCOM | QUALCOMM INC | 7,972 | $553K | 0.3% | $69.37 * | $45.86 | +11.3% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 5,275 | $540K | 0.3% | $102.37 * | $27.55 | +33.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 4,749 | $524K | 0.3% | $110.34 * | $60.00 | +35.7% | COM | 189054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,340 | $448K | 0.2% | $61.04 | $63.67 | -4.1% | COM | 759509102 |
| BCE | BCE INC | 10,150 | $430K | 0.2% | $42.36 * | $22.61 | +0.4% | COM NEW | 05534B760 |
| EMN | EASTMAN CHEM CO | 5,925 | $410K | 0.2% | $69.20 * | $56.86 | -13.5% | COM | 277432100 |
| CNK | CINEMARK HOLDINGS INC | 8,387 | $378K | 0.2% | $45.07 * | $23.13 | +63.0% | COM | 17243V102 |
| — | TECO ENERGY INC | 16,973 | $329K | 0.2% | $19.38 | $17.19 | — | COM | 872375100 |
| OMC | OMNICOM GROUP INC | 3,993 | $311K | 0.2% | $77.89 * | $40.69 | +33.6% | COM | 681919106 |
| — | VIACOM INC NEW | 4,525 | $309K | 0.2% | $68.29 | $79.67 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 6,748 | $291K | 0.2% | $43.12 * | $32.28 | +13.6% | COM | 68389X105 |
| — | PLUM CREEK TIMBER CO INC | 5,825 | $254K | 0.1% | $43.61 | $42.01 | — | COM | 729251108 |
| MSFT | MICROSOFT CORP | 5,863 | $238K | 0.1% | $40.59 * | $26.77 | +30.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 5,110 | $237K | 0.1% | $46.38 * | $29.23 | +29.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,411 | $225K | 0.1% | $93.32 * | $56.79 | +16.9% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.1% | $218000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $204K | 0.1% | $14.17 | $20.35 | — | COM | 165167107 |
| PNR | PENTAIR PLC | 3,195 | $201K | 0.1% | $62.91 * | $41.76 | -15.8% | SHS | G7S00T104 |
| — | SPRINT CORP | 20,000 | $95,000 | 0.1% | $4.75 | $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 | -96.3% | COM | 78440L107 |