Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value: $163M (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 | $8.915M | 5.5% | $38.24 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 36,437 | $6.983M | 4.3% | $191.65 | $166.28 | +15.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 51,805 | $4.999M | 3.1% | $96.50 * | $42.83 | +66.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 47,600 | $4.444M | 2.7% | $93.36 * | $65.56 | +7.2% | COM | 478160104 |
| — | HARRIS CORP DEL | 56,131 | $4.106M | 2.5% | $73.15 | $52.78 | — | COM | 413875105 |
| APH | AMPHENOL CORP NEW | 75,842 | $3.865M | 2.4% | $50.96 * | $10.57 | +9.4% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 77,871 | $3.856M | 2.4% | $49.52 * | $27.94 | +33.6% | COM | 882508104 |
| — | EXPRESS SCRIPTS HLDG CO | 45,376 | $3.673M | 2.2% | $80.95 | $61.75 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 75,787 | $3.635M | 2.2% | $47.96 * | $40.86 | -14.8% | COM | 20825C104 |
| — | THOMSON REUTERS CORP | 85,710 | $3.451M | 2.1% | $40.26 | $38.99 | — | COM | 884903105 |
| WFC | WELLS FARGO & CO NEW | 66,631 | $3.421M | 2.1% | $51.34 * | $38.26 | +0.5% | COM | 949746101 |
| INTC | INTEL CORP | 113,161 | $3.411M | 2.1% | $30.14 * | $18.52 | +27.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 42,454 | $3.262M | 2.0% | $76.84 * | $44.48 | +17.9% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,947 | $3.237M | 2.0% | $250.02 * | $8.83 | +88.8% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 39,297 | $3.234M | 2.0% | $82.30 * | $57.36 | +12.8% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 33,900 | $3.22M | 2.0% | $94.99 * | $38.92 | +80.5% | COM | 03073E105 |
| AVT | AVNET INC | 75,033 | $3.202M | 2.0% | $42.67 * | $32.04 | +5.8% | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 42,911 | $3.19M | 2.0% | $74.34 * | $53.82 | -11.6% | COM | 30231G102 |
| V | VISA INC | 45,784 | $3.189M | 2.0% | $69.65 * | $55.20 | +17.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 30,134 | $3.08M | 1.9% | $102.21 * | $69.93 | +33.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 25,379 | $2.931M | 1.8% | $115.49 * | $65.91 | +37.5% | COM | 437076102 |
| IVZ | INVESCO LTD | 93,608 | $2.923M | 1.8% | $31.23 * | $21.85 | -10.1% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 53,498 | $2.91M | 1.8% | $54.39 * | $33.96 | +4.7% | COM | 00287Y109 |
| — | TD AMERITRADE HLDG CORP | 90,614 | $2.885M | 1.8% | $31.84 | $33.53 | — | COM | 87236Y108 |
| AEP | AMERICAN ELEC PWR INC | 50,141 | $2.851M | 1.7% | $56.86 * | $31.78 | +24.4% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 20,168 | $2.675M | 1.6% | $132.64 * | $97.19 | +14.1% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,039 | $2.543M | 1.6% | $56.46 | $45.81 | +23.3% | ADR | 881624209 |
| BA | BOEING CO | 18,794 | $2.461M | 1.5% | $130.95 * | $114.88 | +1.6% | COM | 097023105 |
| M | MACYS INC | 45,924 | $2.357M | 1.4% | $51.32 | $52.48 | -2.2% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO | 10,325 | $2.3M | 1.4% | $222.76 * | $53.48 | +26.2% | COM | 824348106 |
| BMO | BANK MONTREAL QUE | 40,751 | $2.223M | 1.4% | $54.55 * | $41.51 | -13.4% | COM | 063671101 |
| — | DU PONT E I DE NEMOURS & CO | 46,013 | $2.218M | 1.4% | $48.20 | $53.10 | — | COM | 263534109 |
| TRN | TRINITY INDS INC | 94,044 | $2.132M | 1.3% | $22.67 * | $15.99 | -26.3% | COM | 896522109 |
| LLY | LILLY ELI & CO | 25,164 | $2.106M | 1.3% | $83.69 * | $42.18 | +66.1% | COM | 532457108 |
| — | HCP INC | 56,005 | $2.086M | 1.3% | $37.25 | $38.37 | — | COM | 40414L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,367 | $2.083M | 1.3% | $248.95 | $233.12 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,837 | $2.038M | 1.2% | $43.51 * | $27.03 | -5.7% | COM | 92343V104 |
| KO | COCA COLA CO | 48,919 | $1.963M | 1.2% | $40.13 * | $27.85 | +4.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 26,149 | $1.882M | 1.2% | $71.97 * | $56.39 | -4.0% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,362 | $1.871M | 1.1% | $42.18 * | $24.36 | +21.3% | COM | 744573106 |
| DE | DEERE & CO | 24,974 | $1.848M | 1.1% | $74.00 * | $68.41 | -9.1% | COM | 244199105 |
| AAPL | APPLE INC | 16,589 | $1.83M | 1.1% | $110.31 * | $25.63 | -3.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 18,834 | $1.784M | 1.1% | $94.72 * | $67.50 | +1.8% | COM | 438516106 |
| CAG | CONAGRA FOODS INC | 41,756 | $1.692M | 1.0% | $40.52 * | $19.11 | +15.3% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.662M | 1.0% | $183.67 * | $88.80 | +23.2% | COM | 828806109 |
| PFE | PFIZER INC | 52,205 | $1.64M | 1.0% | $31.41 * | $16.48 | +16.5% | COM | 717081103 |
| MMM | 3M CO | 11,032 | $1.564M | 1.0% | $141.77 * | $61.26 | +38.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 28,688 | $1.417M | 0.9% | $49.39 * | $30.37 | +12.9% | COM | 58933Y105 |
| — | HOLLYFRONTIER CORP | 28,963 | $1.414M | 0.9% | $48.82 | $45.40 | — | COM | 436106108 |
| LEN | LENNAR CORP | 27,979 | $1.346M | 0.8% | $48.11 * | $42.18 | -1.3% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 16,468 | $1.299M | 0.8% | $78.88 * | $71.30 | -28.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 11,164 | $1.217M | 0.7% | $109.01 * | $64.46 | +19.5% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,950 | $1.186M | 0.7% | $79.33 | $48.11 | +64.9% | ORD | M22465104 |
| ELV | ANTHEM INC | 8,000 | $1.12M | 0.7% | $140.00 * | $105.54 | +15.0% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 29,321 | $1.104M | 0.7% | $37.65 | $59.56 | — | COM | 637071101 |
| EMN | EASTMAN CHEM CO | 16,107 | $1.043M | 0.6% | $64.75 * | $54.32 | -14.4% | COM | 277432100 |
| XLK | SELECT SECTOR SPDR TR | 24,100 | $952K | 0.6% | $39.50 * | $15.90 | +24.2% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 53,613 | $918K | 0.6% | $17.12 * | $10.85 | +20.1% | COM | 219350105 |
| TD | TORONTO DOMINION BK ONT | 22,780 | $898K | 0.5% | $39.42 | $41.99 | -6.1% | COM NEW | 891160509 |
| T | AT&T INC | 27,218 | $886K | 0.5% | $32.55 * | $11.45 | +3.5% | COM | 00206R102 |
| FLS | FLOWSERVE CORP | 19,322 | $795K | 0.5% | $41.14 * | $59.09 | -43.2% | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $764K | 0.5% | $49.61 * | $36.98 | +1.7% | COM | 253393102 |
| BHP | BHP BILLITON LTD | 20,981 | $664K | 0.4% | $31.65 | $64.18 | -50.7% | SPONSORED ADR | 088606108 |
| — | CENTURYLINK INC | 26,307 | $661K | 0.4% | $25.13 | $35.35 | — | COM | 156700106 |
| SO | SOUTHERN CO | 14,605 | $653K | 0.4% | $44.71 * | $26.75 | +8.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 6,643 | $648K | 0.4% | $97.55 * | $15.86 | +18.2% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 10,000 | $648K | 0.4% | $64.80 * | $20.01 | -10.7% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 22,839 | $576K | 0.4% | $25.22 | $23.45 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 4,584 | $530K | 0.3% | $115.62 * | $60.45 | +43.0% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,688 | $514K | 0.3% | $59.16 * | $28.67 | +45.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 10,700 | $496K | 0.3% | $46.36 * | $32.14 | +4.5% | COM | 56585A102 |
| BCE | BCE INC | 10,555 | $433K | 0.3% | $41.02 * | $22.65 | -0.7% | COM NEW | 05534B760 |
| QCOM | QUALCOMM INC | 5,575 | $299K | 0.2% | $53.63 * | $45.86 | -12.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,338 | $236K | 0.1% | $44.21 * | $26.94 | +42.9% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,775 | $234K | 0.1% | $84.32 * | $50.01 | +36.2% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,628 | $234K | 0.1% | $89.04 * | $57.69 | +11.3% | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,200 | $226K | 0.1% | $53.81 | $63.67 | -15.2% | COM | 759509102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,684 | $206K | 0.1% | $36.24 | $36.24 | — | COM | 637417106 |
| — | IZEA INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM NEW | 46603N202 |
| — | STEVIA FIRST CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 86031Q104 |
| SKTO | SK3 GROUP INC | 57,500 | $0 | 0.0% | $0.00 | $0.01 | -98.5% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |