Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 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 | $10.12M | 5.6% | $43.02 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 34,116 | $7.022M | 3.9% | $205.83 | $163.79 | +25.7% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 52,348 | $5.49M | 3.1% | $104.88 * | $42.83 | +80.5% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 81,800 | $4.742M | 2.6% | $57.97 * | $10.57 | +24.1% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 45,035 | $4.389M | 2.5% | $97.46 * | $65.17 | +11.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 85,180 | $4.388M | 2.4% | $51.51 * | $27.94 | +38.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 70,354 | $4.321M | 2.4% | $61.42 * | $41.17 | +6.8% | COM | 20825C104 |
| — | HARRIS CORP DEL | 56,138 | $4.318M | 2.4% | $76.92 | $52.78 | — | COM | 413875105 |
| — | EXPRESS SCRIPTS HLDG CO | 46,226 | $4.111M | 2.3% | $88.93 | $61.75 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 34,751 | $3.967M | 2.2% | $114.15 * | $69.93 | +48.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 44,825 | $3.729M | 2.1% | $83.19 * | $53.82 | -2.0% | COM | 30231G102 |
| INTC | INTEL CORP | 121,332 | $3.691M | 2.1% | $30.42 * | $18.52 | +27.8% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 34,600 | $3.679M | 2.1% | $106.33 * | $38.92 | +101.5% | COM | 03073E105 |
| M | MACYS INC | 52,439 | $3.538M | 2.0% | $67.47 | $52.48 | +28.6% | COM | 55616P104 |
| IVZ | INVESCO LTD | 91,324 | $3.424M | 1.9% | $37.49 * | $21.84 | +7.2% | SHS | G491BT108 |
| WFC | WELLS FARGO & CO NEW | 60,297 | $3.391M | 1.9% | $56.24 * | $37.96 | +10.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 36,535 | $3.354M | 1.9% | $91.80 * | $56.53 | +26.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 49,615 | $3.333M | 1.9% | $67.18 * | $33.29 | +31.0% | COM | 00287Y109 |
| — | TD AMERITRADE HLDG CORP | 90,445 | $3.33M | 1.9% | $36.82 | $33.53 | — | COM | 87236Y108 |
| AVT | AVNET INC | 79,766 | $3.279M | 1.8% | $41.11 * | $32.04 | +1.5% | COM | 053807103 |
| PSX | PHILLIPS 66 | 39,724 | $3.201M | 1.8% | $80.58 * | $43.82 | +24.6% | COM | 718546104 |
| V | VISA INC | 47,267 | $3.174M | 1.8% | $67.15 * | $55.20 | +13.0% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,660 | $3.087M | 1.7% | $225.99 * | $8.83 | +70.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $2.915M | 1.6% | $275.00 * | $53.48 | +55.4% | COM | 824348106 |
| TRN | TRINITY INDS INC | 108,465 | $2.866M | 1.6% | $26.42 * | $15.99 | -14.5% | COM | 896522109 |
| — | DU PONT E I DE NEMOURS & CO | 43,373 | $2.773M | 1.5% | $63.93 | $53.40 | — | COM | 263534109 |
| BMO | BANK MONTREAL QUE | 46,701 | $2.768M | 1.5% | $59.27 * | $41.51 | -6.9% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,844 | $2.71M | 1.5% | $59.11 | $45.81 | +29.0% | ADR | 881624209 |
| BDX | BECTON DICKINSON & CO | 18,915 | $2.679M | 1.5% | $141.63 * | $95.73 | +23.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 23,379 | $2.598M | 1.5% | $111.13 * | $63.81 | +36.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 48,110 | $2.548M | 1.4% | $52.96 * | $31.50 | +15.8% | COM | 025537101 |
| DE | DEERE & CO | 24,615 | $2.389M | 1.3% | $97.05 * | $68.34 | +18.4% | COM | 244199105 |
| BA | BOEING CO | 17,110 | $2.374M | 1.3% | $138.75 * | $114.05 | +7.7% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,603 | $2.35M | 1.3% | $273.16 | $233.12 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 25,564 | $2.134M | 1.2% | $83.48 * | $42.18 | +64.7% | COM | 532457108 |
| — | THOMSON REUTERS CORP | 55,007 | $2.094M | 1.2% | $38.07 | $38.28 | — | COM | 884903105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,979 | $2.05M | 1.1% | $46.61 * | $27.03 | -0.2% | COM | 92343V104 |
| KO | COCA COLA CO | 48,899 | $1.918M | 1.1% | $39.22 * | $27.85 | +1.2% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 42,470 | $1.856M | 1.0% | $43.70 * | $19.11 | +23.8% | COM | 205887102 |
| PFE | PFIZER INC | 55,330 | $1.855M | 1.0% | $33.53 * | $16.48 | +23.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 21,996 | $1.721M | 1.0% | $78.24 * | $56.40 | +3.6% | COM | 742718109 |
| MMM | 3M CO | 11,122 | $1.716M | 1.0% | $154.29 * | $61.26 | +49.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 17,388 | $1.677M | 0.9% | $96.45 * | $71.30 | -13.9% | COM | 166764100 |
| AAPL | APPLE INC | 13,066 | $1.639M | 0.9% | $125.44 * | $25.45 | +10.1% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 27,763 | $1.581M | 0.9% | $56.95 * | $30.10 | +30.2% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,145 | $1.577M | 0.9% | $39.28 * | $23.93 | +13.9% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.566M | 0.9% | $173.06 * | $88.80 | +15.1% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC | 36,264 | $1.51M | 0.8% | $41.64 | $49.91 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL OILWELL VARCO INC | 27,820 | $1.343M | 0.7% | $48.27 | $60.74 | — | COM | 637071101 |
| ELV | ANTHEM INC | 8,000 | $1.313M | 0.7% | $164.13 * | $105.54 | +34.2% | COM | 036752103 |
| — | CENTURYLINK INC | 43,625 | $1.281M | 0.7% | $29.36 | $35.35 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK CORP | 11,339 | $1.202M | 0.7% | $106.01 * | $64.46 | +15.1% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,950 | $1.19M | 0.7% | $79.60 | $48.11 | +65.3% | ORD | M22465104 |
| GLW | CORNING INC | 56,643 | $1.118M | 0.6% | $19.74 * | $10.85 | +37.4% | COM | 219350105 |
| LEN | LENNAR CORP | 20,950 | $1.07M | 0.6% | $51.07 * | $41.36 | +6.7% | CL A | 526057104 |
| T | AT&T INC | 27,918 | $991K | 0.6% | $35.50 * | $11.45 | +10.9% | COM | 00206R102 |
| BHP | BHP BILLITON LTD | 24,322 | $990K | 0.6% | $40.70 | $64.18 | -36.6% | SPONSORED ADR | 088606108 |
| HON | HONEYWELL INTL INC | 9,708 | $990K | 0.6% | $101.98 * | $62.02 | +18.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 23,525 | $974K | 0.5% | $41.40 * | $15.78 | +31.2% | TECHNOLOGY | 81369Y803 |
| FLS | FLOWSERVE CORP | 18,440 | $971K | 0.5% | $52.66 * | $60.13 | -28.8% | COM | 34354P105 |
| — | HCP INC | 26,200 | $956K | 0.5% | $36.49 | $39.64 | — | COM | 40414L109 |
| TD | TORONTO DOMINION BK ONT | 22,380 | $951K | 0.5% | $42.49 | $42.02 | +1.2% | COM NEW | 891160509 |
| — | HEWLETT PACKARD CO | 30,445 | $913K | 0.5% | $29.99 | $34.27 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 10,410 | $909K | 0.5% | $87.32 * | $57.67 | +20.9% | COM | 655844108 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $797K | 0.4% | $51.75 * | $36.98 | +5.8% | COM | 253393102 |
| — | GENERAL ELECTRIC CO | 27,637 | $735K | 0.4% | $26.59 | $23.45 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 10,000 | $709K | 0.4% | $70.90 * | $20.01 | -3.0% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,715 | $699K | 0.4% | $104.10 * | $50.01 | +67.9% | COM | 83088M102 |
| — | HOLLYFRONTIER CORP | 16,200 | $692K | 0.4% | $42.72 | $42.70 | — | COM | 436106108 |
| SO | SOUTHERN CO | 15,205 | $637K | 0.4% | $41.89 * | $26.75 | +0.5% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,388 | $625K | 0.3% | $66.57 * | $28.67 | +62.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,877 | $576K | 0.3% | $98.01 * | $15.39 | +21.4% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 10,700 | $560K | 0.3% | $52.34 * | $32.14 | +17.4% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 6,175 | $505K | 0.3% | $81.78 * | $56.78 | +2.9% | COM | 277432100 |
| QCOM | QUALCOMM INC | 7,747 | $485K | 0.3% | $62.60 * | $45.86 | +1.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 4,499 | $468K | 0.3% | $104.02 * | $60.00 | +28.8% | COM | 189054109 |
| BCE | BCE INC | 10,605 | $451K | 0.3% | $42.53 * | $22.65 | +1.8% | COM NEW | 05534B760 |
| — | VIACOM INC NEW | 5,127 | $332K | 0.2% | $64.76 | $77.92 | — | CL B | 92553P201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,300 | $320K | 0.2% | $60.38 | $63.67 | -5.0% | COM | 759509102 |
| CNK | CINEMARK HOLDINGS INC | 7,462 | $300K | 0.2% | $40.20 * | $23.13 | +46.2% | COM | 17243V102 |
| OMC | OMNICOM GROUP INC | 3,650 | $254K | 0.1% | $69.59 * | $40.69 | +19.9% | COM | 681919106 |
| ORCL | ORACLE CORP | 6,295 | $254K | 0.1% | $40.35 * | $32.28 | +6.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,897 | $240K | 0.1% | $49.01 * | $29.23 | +37.6% | COM | 002824100 |
| — | PLUM CREEK TIMBER CO INC | 5,750 | $233K | 0.1% | $40.52 | $42.01 | — | COM | 729251108 |
| MSFT | MICROSOFT CORP | 5,263 | $232K | 0.1% | $44.08 * | $26.77 | +42.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 2,411 | $231K | 0.1% | $95.81 * | $56.79 | +20.6% | COM | 693475105 |
| — | TECO ENERGY INC | 12,673 | $224K | 0.1% | $17.68 | $17.19 | — | COM | 872375100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $161K | 0.1% | $11.18 | $20.35 | — | COM | 165167107 |
| — | SPRINT CORP | 20,000 | $91,000 | 0.1% | $4.55 | $6.20 | — | COM SER 1 | 85207U105 |
| — | IZEA INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM NEW | 46603N202 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 57,500 | $0 | 0.0% | $0.00 | $0.01 | -97.5% | COM | 78440L107 |