Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 7, 2016
Total Value: $170M (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 | $9.988M | 5.9% | $42.84 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 34,510 | $7.036M | 4.1% | $203.88 | $166.28 | +22.6% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 50,830 | $4.97M | 2.9% | $97.78 * | $42.83 | +69.3% | COM | 126650100 |
| — | HARRIS CORP DEL | 54,936 | $4.773M | 2.8% | $86.88 | $52.78 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 42,647 | $4.38M | 2.6% | $102.70 * | $65.56 | +18.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 74,821 | $4.1M | 2.4% | $54.80 * | $27.94 | +48.9% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 75,117 | $3.923M | 2.3% | $52.23 * | $10.57 | +12.4% | CL A | 032095101 |
| — | EXPRESS SCRIPTS HLDG CO | 44,801 | $3.916M | 2.3% | $87.41 | $61.75 | — | COM | 30219G108 |
| INTC | INTEL CORP | 112,586 | $3.879M | 2.3% | $34.45 * | $18.52 | +47.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 67,810 | $3.687M | 2.2% | $54.37 * | $38.30 | +7.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 38,497 | $3.568M | 2.1% | $92.68 * | $57.36 | +27.8% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 33,900 | $3.516M | 2.1% | $103.72 * | $38.92 | +97.8% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 74,612 | $3.484M | 2.1% | $46.69 * | $40.86 | -15.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 42,142 | $3.447M | 2.0% | $81.79 * | $44.48 | +26.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 25,714 | $3.401M | 2.0% | $132.26 * | $66.35 | +57.1% | COM | 437076102 |
| V | VISA INC | 43,569 | $3.379M | 2.0% | $77.56 * | $55.20 | +31.0% | COM CL A | 92826C839 |
| — | THOMSON REUTERS CORP | 86,035 | $3.257M | 1.9% | $37.86 | $38.99 | — | COM | 884903105 |
| ABBV | ABBVIE INC | 53,843 | $3.189M | 1.9% | $59.23 * | $33.96 | +15.1% | COM | 00287Y109 |
| AVT | AVNET INC | 74,246 | $3.181M | 1.9% | $42.84 * | $32.04 | +6.6% | COM | 053807103 |
| IVZ | INVESCO LTD | 93,708 | $3.137M | 1.8% | $33.48 * | $21.85 | -2.8% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 29,709 | $3.122M | 1.8% | $105.09 * | $69.93 | +38.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 39,736 | $3.097M | 1.8% | $77.94 * | $53.82 | -6.5% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 19,933 | $3.071M | 1.8% | $154.07 * | $97.19 | +33.1% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,074 | $3.06M | 1.8% | $253.44 * | $8.83 | +91.4% | COM | 67103H107 |
| — | TD AMERITRADE HLDG CORP | 87,939 | $3.053M | 1.8% | $34.72 | $33.53 | — | COM | 87236Y108 |
| — | DU PONT E I DE NEMOURS & CO | 44,838 | $2.986M | 1.8% | $66.60 | $53.10 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,294 | $2.973M | 1.7% | $65.64 | $45.81 | +43.3% | ADR | 881624209 |
| AEP | AMERICAN ELEC PWR INC | 49,606 | $2.89M | 1.7% | $58.26 * | $31.78 | +28.8% | COM | 025537101 |
| BA | BOEING CO | 18,939 | $2.739M | 1.6% | $144.62 * | $114.88 | +12.9% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 10,325 | $2.68M | 1.6% | $259.56 * | $53.48 | +47.4% | COM | 824348106 |
| AAPL | APPLE INC | 23,049 | $2.426M | 1.4% | $105.25 * | $25.66 | -7.5% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 40,751 | $2.3M | 1.4% | $56.44 * | $41.51 | -9.4% | COM | 063671101 |
| TRN | TRINITY INDS INC | 92,394 | $2.219M | 1.3% | $24.02 * | $15.99 | -21.6% | COM | 896522109 |
| — | HCP INC | 55,575 | $2.126M | 1.3% | $38.25 | $38.37 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,652 | $2.11M | 1.2% | $46.22 * | $27.03 | +1.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 24,714 | $2.082M | 1.2% | $84.24 * | $42.18 | +68.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 25,943 | $2.06M | 1.2% | $79.40 * | $56.39 | +7.0% | COM | 742718109 |
| KO | COCA COLA CO | 47,469 | $2.039M | 1.2% | $42.95 * | $27.85 | +12.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,022 | $2.038M | 1.2% | $254.05 | $233.12 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 18,914 | $1.959M | 1.2% | $103.57 * | $67.50 | +12.0% | COM | 438516106 |
| DE | DEERE & CO | 24,649 | $1.88M | 1.1% | $76.27 * | $68.41 | -5.6% | COM | 244199105 |
| CAG | CONAGRA FOODS INC | 41,856 | $1.764M | 1.0% | $42.14 * | $19.11 | +20.8% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.759M | 1.0% | $194.39 * | $88.80 | +31.5% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,112 | $1.746M | 1.0% | $38.70 * | $24.42 | +12.2% | COM | 744573106 |
| PFE | PFIZER INC | 51,055 | $1.648M | 1.0% | $32.28 * | $16.48 | +20.7% | COM | 717081103 |
| LEN | LENNAR CORP | 33,479 | $1.637M | 1.0% | $48.90 * | $42.37 | -0.1% | CL A | 526057104 |
| MRK | MERCK & CO INC NEW | 30,552 | $1.614M | 0.9% | $52.83 * | $30.76 | +20.3% | COM | 58933Y105 |
| MMM | 3M CO | 10,598 | $1.596M | 0.9% | $150.59 * | $61.26 | +47.8% | COM | 88579Y101 |
| M | MACYS INC | 45,474 | $1.591M | 0.9% | $34.99 | $52.48 | -33.3% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 11,089 | $1.412M | 0.8% | $127.33 * | $64.46 | +40.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 14,988 | $1.348M | 0.8% | $89.94 * | $71.30 | -17.7% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,890 | $1.211M | 0.7% | $81.33 | $48.11 | +69.1% | ORD | M22465104 |
| — | HOLLYFRONTIER CORP | 29,273 | $1.168M | 0.7% | $39.90 | $45.34 | — | COM | 436106108 |
| EMN | EASTMAN CHEM CO | 16,632 | $1.123M | 0.7% | $67.52 * | $54.19 | -9.9% | COM | 277432100 |
| ELV | ANTHEM INC | 8,000 | $1.116M | 0.7% | $139.50 * | $105.54 | +15.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 23,075 | $988K | 0.6% | $42.82 * | $15.90 | +34.7% | TECHNOLOGY | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 28,796 | $964K | 0.6% | $33.48 | $59.56 | — | COM | 637071101 |
| T | AT&T INC | 27,218 | $937K | 0.6% | $34.43 * | $11.45 | +11.4% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 22,630 | $887K | 0.5% | $39.20 | $41.99 | -6.7% | COM NEW | 891160509 |
| FLS | FLOWSERVE CORP | 18,172 | $765K | 0.5% | $42.10 * | $59.09 | -41.6% | COM | 34354P105 |
| NEE | NEXTERA ENERGY INC | 6,568 | $683K | 0.4% | $103.99 * | $15.86 | +26.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 14,555 | $681K | 0.4% | $46.79 * | $26.75 | +15.0% | COM | 842587107 |
| — | CENTURYLINK INC | 26,182 | $658K | 0.4% | $25.13 | $35.35 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC | 10,500 | $644K | 0.4% | $61.33 * | $19.85 | -14.2% | COM | 931142103 |
| CLX | CLOROX CO DEL | 4,634 | $588K | 0.3% | $126.89 * | $60.80 | +57.0% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,438 | $581K | 0.3% | $68.86 * | $28.67 | +70.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 10,213 | $566K | 0.3% | $55.42 * | $36.00 | +34.9% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 10,700 | $555K | 0.3% | $51.87 * | $32.14 | +17.7% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $544K | 0.3% | $35.32 * | $36.98 | -27.3% | COM | 253393102 |
| — | GENERAL ELECTRIC CO | 16,291 | $507K | 0.3% | $31.12 | $23.45 | — | COM | 369604103 |
| BCE | BCE INC | 10,555 | $408K | 0.2% | $38.65 * | $22.65 | -5.3% | COM NEW | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396K | 0.2% | $198000.00 | $201277.39 | -1.7% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,682 | $267K | 0.2% | $39.96 | $36.80 | — | COM | 637417106 |
| ABT | ABBOTT LABS | 4,897 | $220K | 0.1% | $44.93 * | $36.55 | +1.8% | COM | 002824100 |
| — | PLUM CREEK TIMBER CO INC | 4,225 | $202K | 0.1% | $47.81 | $47.81 | — | COM | 729251108 |
| — | 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 | -98.8% | COM | 78440L107 |
| — | STEVIA FIRST CORP | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 86031Q104 |