Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC | 223,619 | $9.795M | 5.5% | $43.80 | $31.57 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 29,787 | $6.442M | 3.6% | $216.27 | $166.28 | +30.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 45,018 | $5.318M | 3.0% | $118.13 * | $68.39 | +33.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 75,084 | $5.269M | 3.0% | $70.17 * | $29.01 | +87.2% | COM | 882508104 |
| INTC | INTEL CORP | 124,744 | $4.709M | 2.6% | $37.75 * | $19.21 | +59.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 39,065 | $4.682M | 2.6% | $119.85 * | $58.07 | +65.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 47,172 | $4.198M | 2.4% | $88.99 * | $42.83 | +56.1% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 64,490 | $4.186M | 2.3% | $64.91 * | $10.69 | +39.2% | CL A | 032095101 |
| — | HARRIS CORP DEL | 44,592 | $4.085M | 2.3% | $91.61 | $53.37 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 49,435 | $3.982M | 2.2% | $80.55 * | $46.03 | +23.0% | COM | 718546104 |
| — | THOMSON REUTERS CORP | 91,997 | $3.806M | 2.1% | $41.37 | $39.27 | — | COM | 884903105 |
| BDX | BECTON DICKINSON & CO | 20,247 | $3.639M | 2.0% | $179.73 * | $98.44 | +55.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 83,097 | $3.612M | 2.0% | $43.47 * | $39.44 | -17.3% | COM | 20825C104 |
| AVT | AVNET INC | 87,357 | $3.587M | 2.0% | $41.06 * | $32.17 | +3.1% | COM | 053807103 |
| HD | HOME DEPOT INC | 27,798 | $3.577M | 2.0% | $128.68 * | $69.41 | +48.4% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 48,520 | $3.485M | 2.0% | $71.83 * | $58.25 | +4.8% | COM | 14040H105 |
| — | TD AMERITRADE HLDG CORP | 97,332 | $3.43M | 1.9% | $35.24 | $33.16 | — | COM | 87236Y108 |
| MRK | MERCK & CO INC | 54,790 | $3.419M | 1.9% | $62.40 * | $34.68 | +29.1% | COM | 58933Y105 |
| V | VISA INC | 39,941 | $3.303M | 1.9% | $82.70 * | $55.20 | +40.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 52,249 | $3.295M | 1.8% | $63.06 * | $34.35 | +24.7% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 135,839 | $3.285M | 1.8% | $24.18 * | $14.22 | -9.8% | COM | 896522109 |
| BMO | BANK MONTREAL QUE | 50,001 | $3.279M | 1.8% | $65.58 * | $40.76 | +10.6% | COM | 063671101 |
| BA | BOEING CO | 23,086 | $3.042M | 1.7% | $131.77 * | $115.00 | +5.4% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 46,254 | $2.97M | 1.7% | $64.21 * | $31.78 | +45.6% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 33,070 | $2.968M | 1.7% | $89.75 * | $58.79 | +18.9% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 39,943 | $2.817M | 1.6% | $70.53 | $61.75 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 41,775 | $2.798M | 1.6% | $66.98 | $53.10 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 31,880 | $2.783M | 1.6% | $87.30 * | $53.82 | +7.4% | COM | 30231G102 |
| AAPL | APPLE INC | 24,536 | $2.774M | 1.6% | $113.06 * | $25.53 | +1.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 29,819 | $2.769M | 1.6% | $92.86 * | $70.42 | +22.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,161 | $2.659M | 1.5% | $51.97 * | $27.93 | +14.1% | COM | 92343V104 |
| — | WYNDHAM WORLDWIDE CORP | 36,941 | $2.487M | 1.4% | $67.32 | $69.26 | — | COM | 98310W108 |
| DE | DEERE & CO | 27,457 | $2.343M | 1.3% | $85.33 * | $68.32 | +8.2% | COM | 244199105 |
| CAG | CONAGRA FOODS INC | 47,571 | $2.241M | 1.3% | $47.11 * | $19.74 | +33.0% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,599 | $2.202M | 1.2% | $41.86 * | $25.43 | +19.9% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 26,200 | $2.116M | 1.2% | $80.76 * | $38.92 | +56.0% | COM | 03073E105 |
| — | HCP INC | 54,763 | $2.078M | 1.2% | $37.95 | $38.36 | — | COM | 40414L109 |
| KO | COCA COLA CO | 47,568 | $2.013M | 1.1% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 7,125 | $1.971M | 1.1% | $276.63 * | $53.48 | +58.5% | COM | 824348106 |
| LLY | LILLY ELI & CO | 24,212 | $1.943M | 1.1% | $80.25 * | $42.71 | +61.5% | COM | 532457108 |
| M | MACYS INC | 51,850 | $1.921M | 1.1% | $37.05 | $49.74 | -25.5% | COM | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,049 | $1.873M | 1.1% | $206.98 * | $88.80 | +43.4% | COM | 828806109 |
| — | HOLLYFRONTIER CORP | 74,822 | $1.833M | 1.0% | $24.50 | $33.18 | — | COM | 436106108 |
| LEN | LENNAR CORP | 42,544 | $1.801M | 1.0% | $42.33 * | $41.73 | -11.9% | CL A | 526057104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,268 | $1.769M | 1.0% | $282.23 | $233.12 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 14,623 | $1.705M | 1.0% | $116.60 * | $67.77 | +27.6% | COM | 438516106 |
| MMM | 3M CO | 8,859 | $1.562M | 0.9% | $176.32 * | $61.26 | +76.4% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 22,451 | $1.52M | 0.9% | $67.70 * | $53.15 | -6.1% | COM | 277432100 |
| — | CA INC | 44,248 | $1.463M | 0.8% | $33.06 | $33.06 | — | COM | 12673P105 |
| PFE | PFIZER INC | 43,087 | $1.46M | 0.8% | $33.88 * | $16.48 | +30.2% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 11,114 | $1.402M | 0.8% | $126.15 * | $64.46 | +42.2% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,680 | $1.357M | 0.8% | $42.83 * | $34.16 | +2.7% | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,671 | $1.319M | 0.7% | $46.00 | $46.15 | -0.3% | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 12,412 | $1.278M | 0.7% | $102.96 * | $71.30 | -2.7% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 25,547 | $1.232M | 0.7% | $48.22 * | $50.86 | -21.3% | COM | 34354P105 |
| — | MICHAEL KORS HLDGS LTD | 25,755 | $1.205M | 0.7% | $46.79 | $46.79 | — | SHS | G60754101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,927 | $1.159M | 0.7% | $77.64 | $48.11 | +61.3% | ORD | M22465104 |
| T | AT&T INC | 26,320 | $1.069M | 0.6% | $40.62 * | $11.59 | +36.5% | COM | 00206R102 |
| ELV | ANTHEM INC | 8,000 | $1.002M | 0.6% | $125.25 * | $105.54 | +5.0% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 25,663 | $942K | 0.5% | $36.71 | $58.87 | — | COM | 637071101 |
| TD | TORONTO DOMINION BK ONT | 20,866 | $927K | 0.5% | $44.43 | $41.99 | +5.7% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 18,687 | $893K | 0.5% | $47.79 * | $15.90 | +50.3% | TECHNOLOGY | 81369Y803 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $873K | 0.5% | $56.69 * | $36.98 | +17.8% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 6,177 | $756K | 0.4% | $122.39 * | $16.38 | +47.7% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 10,070 | $726K | 0.4% | $72.10 * | $19.85 | +3.1% | COM | 931142103 |
| SO | SOUTHERN CO | 13,571 | $696K | 0.4% | $51.29 * | $26.99 | +29.1% | COM | 842587107 |
| — | CENTURYLINK INC | 24,812 | $681K | 0.4% | $27.45 | $35.35 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 11,358 | $654K | 0.4% | $57.58 * | $37.47 | +37.4% | COM | 594918104 |
| CLX | CLOROX CO DEL | 4,459 | $558K | 0.3% | $125.14 * | $62.25 | +54.1% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,388 | $507K | 0.3% | $54.01 * | $30.64 | +26.4% | COM | 110122108 |
| BCE | BCE INC | 10,626 | $491K | 0.3% | $46.21 * | $22.86 | +16.1% | COM NEW | 05534B760 |
| MPC | MARATHON PETE CORP | 10,990 | $446K | 0.3% | $40.58 * | $32.09 | -5.1% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.2% | $216000.00 | $201277.39 | +7.4% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,938 | $353K | 0.2% | $50.88 | $37.78 | — | COM | 637417106 |
| — | GENERAL ELECTRIC CO | 11,068 | $328K | 0.2% | $29.63 | $23.68 | — | COM | 369604103 |
| DVY | ISHARES TR | 3,213 | $275K | 0.2% | $85.59 | $78.46 | +9.2% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 1,669 | $210K | 0.1% | $125.82 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| — | UNITED STATES NATL GAS FUND | 20,000 | $167K | 0.1% | $8.35 | $6.65 | — | UNIT PAR $0.001 | 912318201 |
| SKTO | SK3 GROUP INC | 57,500 | $0 | 0.0% | $0.00 | $0.01 | -95.4% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |