Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC | 233,435 | $8.423M | 5.0% | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 29,817 | $6.128M | 3.6% | $165.09 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 49,978 | $5.184M | 3.1% | $42.83 | +69.0% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 82,867 | $4.791M | 2.8% | $10.69 | +10.6% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 40,210 | $4.351M | 2.6% | $65.56 | +20.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 72,234 | $4.147M | 2.4% | $27.94 | +45.0% | COM | 882508104 |
| — | HARRIS CORP DEL | 52,590 | $4.095M | 2.4% | $52.78 | — | COM | 413875105 |
| — | THOMSON REUTERS CORP | 96,295 | $3.898M | 2.3% | $39.15 | — | COM | 884903105 |
| ITW | ILLINOIS TOOL WKS INC | 37,862 | $3.879M | 2.3% | $57.36 | +27.7% | COM | 452308109 |
| INTC | INTEL CORP | 118,499 | $3.834M | 2.3% | $18.81 | +29.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 43,154 | $3.737M | 2.2% | $44.75 | +25.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 25,643 | $3.422M | 2.0% | $66.35 | +48.3% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 69,309 | $3.352M | 2.0% | $38.28 | -3.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 57,838 | $3.303M | 1.9% | $34.18 | +8.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 81,361 | $3.277M | 1.9% | $39.80 | -29.4% | COM | 20825C104 |
| IVZ | INVESCO LTD | 105,083 | $3.234M | 1.9% | $21.47 | -14.3% | SHS | G491BT108 |
| AVT | AVNET INC | 72,695 | $3.221M | 1.9% | $32.04 | +2.4% | COM | 053807103 |
| V | VISA INC | 41,944 | $3.207M | 1.9% | $55.20 | +22.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 47,194 | $3.134M | 1.8% | $31.78 | +37.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 36,815 | $3.078M | 1.8% | $53.82 | -3.4% | COM | 30231G102 |
| — | TD AMERITRADE HLDG CORP | 96,370 | $3.038M | 1.8% | $33.36 | — | COM | 87236Y108 |
| DIS | DISNEY WALT CO | 30,496 | $3.029M | 1.8% | $70.42 | +26.4% | COM DISNEY | 254687106 |
| BMO | BANK MONTREAL QUE | 49,526 | $3.005M | 1.8% | $40.68 | -9.5% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 19,634 | $2.98M | 1.8% | $97.19 | +25.7% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 10,325 | $2.939M | 1.7% | $53.48 | +49.3% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 33,900 | $2.934M | 1.7% | $38.92 | +70.2% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,693 | $2.926M | 1.7% | $8.83 | +93.4% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 40,575 | $2.787M | 1.6% | $61.75 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 42,563 | $2.695M | 1.6% | $53.10 | — | COM | 263534109 |
| BA | BOEING CO | 21,119 | $2.681M | 1.6% | $114.57 | -2.4% | COM | 097023105 |
| AAPL | APPLE INC | 22,941 | $2.5M | 1.5% | $25.66 | -12.1% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,494 | $2.38M | 1.4% | $47.89 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 43,091 | $2.331M | 1.4% | $27.03 | +11.1% | COM | 92343V104 |
| TRN | TRINITY INDS INC | 126,959 | $2.325M | 1.4% | $14.42 | -29.1% | COM | 896522109 |
| M | MACYS INC | 52,174 | $2.3M | 1.4% | $51.05 | -19.0% | COM | 55616P104 |
| MRK | MERCK & CO INC NEW | 41,912 | $2.217M | 1.3% | $32.19 | +11.9% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,037 | $2.217M | 1.3% | $24.66 | +22.3% | COM | 744573106 |
| KO | COCA COLA CO | 47,194 | $2.19M | 1.3% | $27.85 | +14.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 25,653 | $2.112M | 1.2% | $56.39 | +9.3% | COM | 742718109 |
| DE | DEERE & CO | 26,605 | $2.048M | 1.2% | $68.26 | -2.9% | COM | 244199105 |
| CAG | CONAGRA FOODS INC | 44,606 | $1.991M | 1.2% | $19.35 | +18.6% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.879M | 1.1% | $88.80 | +30.5% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,688 | $1.757M | 1.0% | $238.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 10,465 | $1.744M | 1.0% | $61.26 | +51.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 24,174 | $1.74M | 1.0% | $42.18 | +51.7% | COM | 532457108 |
| LEN | LENNAR CORP | 35,879 | $1.735M | 1.0% | $42.03 | -11.2% | CL A | 526057104 |
| — | HCP INC | 52,888 | $1.723M | 1.0% | $38.37 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 14,853 | $1.665M | 1.0% | $67.50 | +13.1% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 11,164 | $1.502M | 0.9% | $64.46 | +43.9% | COM | 494368103 |
| PFE | PFIZER INC | 45,842 | $1.359M | 0.8% | $16.48 | +13.3% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 18,401 | $1.329M | 0.8% | $53.54 | -11.4% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 13,818 | $1.318M | 0.8% | $71.30 | -19.5% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,890 | $1.302M | 0.8% | $48.11 | +67.1% | ORD | M22465104 |
| FLS | FLOWSERVE CORP | 26,572 | $1.18M | 0.7% | $51.11 | -33.8% | COM | 34354P105 |
| — | HOLLYFRONTIER CORP | 32,697 | $1.155M | 0.7% | $44.29 | — | COM | 436106108 |
| ELV | ANTHEM INC | 8,000 | $1.112M | 0.7% | $105.54 | +10.4% | COM | 036752103 |
| T | AT&T INC | 26,268 | $1.029M | 0.6% | $11.45 | +20.9% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 20,880 | $901K | 0.5% | $41.99 | -8.1% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 20,256 | $899K | 0.5% | $31.52 | — | TECHNOLOGY | 81369Y803 |
| — | CENTURYLINK INC | 25,508 | $815K | 0.5% | $35.35 | — | COM | 156700106 |
| — | NATIONAL OILWELL VARCO INC | 24,871 | $773K | 0.5% | $59.56 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 6,164 | $729K | 0.4% | $15.86 | +37.5% | COM | 65339F101 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $720K | 0.4% | $36.98 | -16.4% | COM | 253393102 |
| SO | SOUTHERN CO | 13,405 | $694K | 0.4% | $26.75 | +20.4% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 10,000 | $685K | 0.4% | $19.85 | -7.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,113 | $559K | 0.3% | $36.00 | +28.0% | COM | 594918104 |
| CLX | CLOROX CO DEL | 4,384 | $553K | 0.3% | $60.80 | +58.1% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,528 | $545K | 0.3% | $28.84 | +55.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 15,278 | $486K | 0.3% | $23.45 | — | COM | 369604103 |
| BCE | BCE INC | 10,030 | $457K | 0.3% | $22.65 | +2.7% | COM NEW | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $426K | 0.3% | $201277.39 | -0.9% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 10,700 | $398K | 0.2% | $32.14 | -13.3% | COM | 56585A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,743 | $312K | 0.2% | $36.80 | — | COM | 637417106 |
| WY | WEYERHAEUSER CO | 7,085 | $219K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| DVY | ISHARES TR | 2,525 | $206K | 0.1% | $81.58 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,797 | $201K | 0.1% | $36.55 | -9.7% | COM | 002824100 |
| — | UNITED STATES NATL GAS FUND | 20,000 | $133K | 0.1% | $6.65 | — | UNIT PAR $0.001 | 912318201 |
| — | STEVIA FIRST CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 86031Q104 |
| SKTO | SK3 GROUP INC | 57,500 | $0 | 0.0% | $0.01 | -98.7% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | — | — | COM | 82935D109 |