Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC | 222,585 | $9.144M | 5.2% | $41.08 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 29,962 | $6.277M | 3.6% | $209.50 | $166.28 | +26.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 46,294 | $5.616M | 3.2% | $121.31 * | $68.39 | +36.4% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 83,634 | $4.795M | 2.7% | $57.33 * | $10.69 | +22.6% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 49,692 | $4.758M | 2.7% | $95.75 * | $42.83 | +67.3% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 71,826 | $4.5M | 2.6% | $62.65 * | $27.94 | +72.6% | COM | 882508104 |
| — | HARRIS CORP DEL | 53,632 | $4.475M | 2.6% | $83.44 | $53.37 | — | COM | 413875105 |
| ITW | ILLINOIS TOOL WKS INC | 38,929 | $4.055M | 2.3% | $104.16 * | $58.07 | +43.4% | COM | 452308109 |
| INTC | INTEL CORP | 122,002 | $4.001M | 2.3% | $32.79 * | $19.00 | +38.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 59,290 | $3.67M | 2.1% | $61.90 * | $34.35 | +21.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 44,400 | $3.522M | 2.0% | $79.32 * | $45.08 | +22.7% | COM | 718546104 |
| — | THOMSON REUTERS CORP | 87,097 | $3.521M | 2.0% | $40.43 | $39.15 | — | COM | 884903105 |
| COP | CONOCOPHILLIPS | 79,661 | $3.473M | 2.0% | $43.60 * | $39.80 | -18.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 36,735 | $3.443M | 2.0% | $93.73 * | $53.82 | +14.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 72,597 | $3.436M | 2.0% | $47.33 * | $38.23 | -5.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 20,251 | $3.435M | 2.0% | $169.62 * | $98.44 | +45.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 26,459 | $3.378M | 1.9% | $127.67 * | $67.54 | +50.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 47,269 | $3.313M | 1.9% | $70.09 * | $31.78 | +57.7% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 51,317 | $3.253M | 1.9% | $63.39 * | $40.76 | +5.9% | COM | 063671101 |
| V | VISA INC | 41,086 | $3.047M | 1.7% | $74.16 * | $55.20 | +25.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 10,325 | $3.032M | 1.7% | $293.66 * | $53.48 | +67.8% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 39,790 | $3.016M | 1.7% | $75.80 | $61.75 | — | COM | 30219G108 |
| AVT | AVNET INC | 72,895 | $2.953M | 1.7% | $40.51 * | $32.04 | +1.7% | COM | 053807103 |
| DIS | DISNEY WALT CO | 29,548 | $2.891M | 1.7% | $97.84 * | $70.42 | +28.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 22,164 | $2.879M | 1.6% | $129.90 * | $114.76 | +3.3% | COM | 097023105 |
| — | TD AMERITRADE HLDG CORP | 100,445 | $2.86M | 1.6% | $28.47 | $33.16 | — | COM | 87236Y108 |
| — | DU PONT E I DE NEMOURS & CO | 42,763 | $2.771M | 1.6% | $64.80 | $53.10 | — | COM | 263534109 |
| IVZ | INVESCO LTD | 106,554 | $2.721M | 1.6% | $25.54 * | $21.44 | -23.0% | SHS | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,923 | $2.69M | 1.5% | $271.09 * | $8.83 | +104.7% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 33,900 | $2.689M | 1.5% | $79.32 * | $38.92 | +52.6% | COM | 03073E105 |
| MRK | MERCK & CO INC | 44,756 | $2.579M | 1.5% | $57.62 * | $32.65 | +25.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,925 | $2.453M | 1.4% | $55.85 * | $27.11 | +25.0% | COM | 92343V104 |
| TRN | TRINITY INDS INC | 129,647 | $2.407M | 1.4% | $18.57 * | $14.32 | -31.6% | COM | 896522109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,635 | $2.342M | 1.3% | $50.22 | $46.15 | +8.8% | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,329 | $2.253M | 1.3% | $46.62 * | $24.87 | +35.2% | COM | 744573106 |
| AAPL | APPLE INC | 23,486 | $2.245M | 1.3% | $95.59 * | $25.59 | -14.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 26,453 | $2.24M | 1.3% | $84.68 * | $56.60 | +15.5% | COM | 742718109 |
| DE | DEERE & CO | 26,895 | $2.179M | 1.2% | $81.02 * | $68.28 | +2.0% | COM | 244199105 |
| CAG | CONAGRA FOODS INC | 45,447 | $2.173M | 1.2% | $47.81 * | $19.46 | +36.1% | COM | 205887102 |
| KO | COCA COLA CO | 47,369 | $2.147M | 1.2% | $45.33 * | $27.85 | +20.7% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.963M | 1.1% | $216.93 * | $88.80 | +49.1% | COM | 828806109 |
| — | HCP INC | 53,188 | $1.882M | 1.1% | $35.38 | $38.37 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO | 23,724 | $1.868M | 1.1% | $78.74 * | $42.18 | +59.4% | COM | 532457108 |
| LEN | LENNAR CORP | 39,421 | $1.817M | 1.0% | $46.09 * | $41.84 | -4.4% | CL A | 526057104 |
| MMM | 3M CO | 10,365 | $1.815M | 1.0% | $175.11 * | $61.26 | +74.3% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,523 | $1.776M | 1.0% | $272.27 | $233.12 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 15,098 | $1.757M | 1.0% | $116.37 * | $67.77 | +26.7% | COM | 438516106 |
| PFE | PFIZER INC | 45,667 | $1.608M | 0.9% | $35.21 * | $16.48 | +34.2% | COM | 717081103 |
| M | MACYS INC | 47,279 | $1.589M | 0.9% | $33.61 | $51.05 | -34.2% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 11,224 | $1.543M | 0.9% | $137.47 * | $64.46 | +53.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 13,343 | $1.399M | 0.8% | $104.85 * | $71.30 | -1.9% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 20,393 | $1.384M | 0.8% | $67.87 * | $53.54 | -7.1% | COM | 277432100 |
| — | WYNDHAM WORLDWIDE CORP | 18,264 | $1.301M | 0.7% | $71.23 | $71.23 | — | COM | 98310W108 |
| FLS | FLOWSERVE CORP | 27,113 | $1.224M | 0.7% | $45.14 * | $50.86 | -26.6% | COM | 34354P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,890 | $1.187M | 0.7% | $79.72 | $48.11 | +65.6% | ORD | M22465104 |
| T | AT&T INC | 27,317 | $1.18M | 0.7% | $43.20 * | $11.59 | +43.1% | COM | 00206R102 |
| ELV | ANTHEM INC | 8,000 | $1.051M | 0.6% | $131.38 * | $105.54 | +9.4% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 20,966 | $900K | 0.5% | $42.93 | $41.99 | +2.2% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 19,887 | $863K | 0.5% | $43.40 * | $15.90 | +36.4% | TECHNOLOGY | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 24,896 | $837K | 0.5% | $33.62 | $59.56 | — | COM | 637071101 |
| — | HOLLYFRONTIER CORP | 32,830 | $780K | 0.4% | $23.76 | $44.29 | — | COM | 436106108 |
| NEE | NEXTERA ENERGY INC | 5,814 | $758K | 0.4% | $130.37 * | $15.86 | +61.6% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 10,000 | $730K | 0.4% | $73.00 * | $19.85 | +3.7% | COM | 931142103 |
| — | CENTURYLINK INC | 24,862 | $721K | 0.4% | $29.00 | $35.35 | — | COM | 156700106 |
| SO | SOUTHERN CO | 13,205 | $708K | 0.4% | $53.62 * | $26.75 | +34.7% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $694K | 0.4% | $45.06 * | $36.98 | -6.7% | COM | 253393102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,303 | $684K | 0.4% | $73.52 * | $30.64 | +72.4% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,559 | $631K | 0.4% | $138.41 * | $62.25 | +69.4% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 10,363 | $531K | 0.3% | $51.24 * | $36.24 | +25.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 15,741 | $496K | 0.3% | $31.51 | $23.68 | — | COM | 369604103 |
| BCE | BCE INC | 10,387 | $491K | 0.3% | $47.27 * | $22.77 | +18.1% | COM NEW | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.2% | $217000.00 | $201277.39 | +7.8% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 10,700 | $406K | 0.2% | $37.94 * | $32.14 | -12.1% | COM | 56585A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,453 | $334K | 0.2% | $51.76 | $36.80 | — | COM | 637417106 |
| DVY | ISHARES TR | 2,525 | $215K | 0.1% | $85.15 | $76.32 | +11.7% | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO | 6,965 | $208K | 0.1% | $29.86 * | $18.15 | +13.4% | COM | 962166104 |
| — | UNITED STATES NATL GAS FUND | 20,000 | $173K | 0.1% | $8.65 | $6.65 | — | UNIT PAR $0.001 | 912318201 |
| — | 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 | -98.7% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |