Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,178 | $6.746M | 4.0% | $223.54 | $166.95 | +33.9% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 75,109 | $5.48M | 3.2% | $72.96 * | $29.01 | +96.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 44,571 | $5.135M | 3.0% | $115.21 * | $68.39 | +31.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 39,367 | $4.821M | 2.9% | $122.46 * | $58.07 | +70.5% | COM | 452308109 |
| INTC | INTEL CORP | 129,329 | $4.691M | 2.8% | $36.27 * | $19.56 | +51.4% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 52,010 | $4.537M | 2.7% | $87.23 * | $58.96 | +26.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 51,763 | $4.473M | 2.6% | $86.41 * | $46.60 | +31.3% | COM | 718546104 |
| — | HARRIS CORP DEL | 43,415 | $4.449M | 2.6% | $102.48 | $53.37 | — | COM | 413875105 |
| COP | CONOCOPHILLIPS | 84,563 | $4.24M | 2.5% | $50.14 * | $39.36 | -3.9% | COM | 20825C104 |
| — | THOMSON REUTERS CORP | 94,792 | $4.15M | 2.5% | $43.78 | $39.40 | — | COM | 884903105 |
| — | TD AMERITRADE HLDG CORP | 93,357 | $4.071M | 2.4% | $43.61 | $33.16 | — | COM | 87236Y108 |
| TRN | TRINITY INDS INC | 140,714 | $3.906M | 2.3% | $27.76 * | $14.20 | +4.1% | COM | 896522109 |
| BA | BOEING CO | 24,879 | $3.874M | 2.3% | $155.71 * | $116.44 | +24.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 28,598 | $3.834M | 2.3% | $134.07 * | $70.36 | +53.4% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 53,231 | $3.828M | 2.3% | $71.91 * | $41.09 | +21.6% | COM | 063671101 |
| AVT | AVNET INC | 77,940 | $3.711M | 2.2% | $47.61 * | $32.17 | +19.9% | COM | 053807103 |
| CVS | CVS HEALTH CORP | 45,347 | $3.579M | 2.1% | $78.92 * | $42.83 | +39.1% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 20,449 | $3.385M | 2.0% | $165.53 * | $98.44 | +43.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 53,976 | $3.38M | 2.0% | $62.62 * | $34.59 | +24.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 49,040 | $3.295M | 2.0% | $67.19 * | $10.69 | +44.4% | CL A | 032095101 |
| — | WYNDHAM WORLDWIDE CORP | 41,411 | $3.162M | 1.9% | $76.36 | $70.02 | — | COM | 98310W108 |
| MRK | MERCK & CO INC | 53,665 | $3.16M | 1.9% | $58.88 * | $34.68 | +22.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 36,635 | $3.08M | 1.8% | $84.07 * | $59.56 | +10.7% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 41,403 | $3.039M | 1.8% | $73.40 | $53.10 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 29,096 | $3.033M | 1.8% | $104.24 * | $70.42 | +38.5% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 25,974 | $3.008M | 1.8% | $115.81 * | $25.56 | +4.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,811 | $2.979M | 1.8% | $53.38 * | $28.19 | +17.5% | COM | 92343V104 |
| V | VISA INC | 37,966 | $2.962M | 1.8% | $78.02 * | $55.20 | +32.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 46,419 | $2.923M | 1.7% | $62.97 * | $31.78 | +44.1% | COM | 025537101 |
| DE | DEERE & CO | 28,320 | $2.918M | 1.7% | $103.04 * | $68.72 | +30.6% | COM | 244199105 |
| — | HOLLYFRONTIER CORP | 82,062 | $2.688M | 1.6% | $32.76 | $33.15 | — | COM | 436106108 |
| XOM | EXXON MOBIL CORP | 27,073 | $2.443M | 1.4% | $90.24 * | $53.82 | +12.1% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,877 | $2.408M | 1.4% | $43.88 * | $25.64 | +25.9% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 30,665 | $2.109M | 1.2% | $68.78 | $61.75 | — | COM | 30219G108 |
| CAG | CONAGRA BRANDS INC | 51,046 | $2.018M | 1.2% | $39.53 * | $20.22 | +40.7% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,230 | $1.965M | 1.2% | $47.66 * | $34.96 | +12.2% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,293 | $1.899M | 1.1% | $301.76 | $233.12 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 45,668 | $1.894M | 1.1% | $41.47 * | $27.85 | +12.2% | COM | 191216100 |
| M | MACYS INC | 52,387 | $1.876M | 1.1% | $35.81 | $49.63 | -27.8% | COM | 55616P104 |
| LEN | LENNAR CORP | 42,844 | $1.839M | 1.1% | $42.92 * | $41.73 | -10.6% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 23,781 | $1.788M | 1.1% | $75.19 * | $53.16 | +5.1% | COM | 277432100 |
| LLY | LILLY ELI & CO | 23,662 | $1.741M | 1.0% | $73.58 * | $42.71 | +48.9% | COM | 532457108 |
| — | CA INC | 52,588 | $1.671M | 1.0% | $31.78 | $32.86 | — | COM | 12673P105 |
| PFE | PFIZER INC | 49,470 | $1.607M | 1.0% | $32.48 * | $17.00 | +22.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,673 | $1.584M | 0.9% | $115.85 * | $67.77 | +28.2% | COM | 438516106 |
| — | HCP INC | 53,076 | $1.578M | 0.9% | $29.73 | $38.36 | — | COM | 40414L109 |
| PBI | PITNEY BOWES INC | 92,405 | $1.404M | 0.8% | $15.19 | $15.92 | -4.6% | COM | 724479100 |
| CVX | CHEVRON CORP NEW | 11,508 | $1.355M | 0.8% | $117.74 * | $71.30 | +12.4% | COM | 166764100 |
| MMM | 3M CO | 7,569 | $1.352M | 0.8% | $178.62 * | $61.26 | +79.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,914 | $1.245M | 0.7% | $114.07 * | $64.46 | +29.7% | COM | 494368103 |
| T | AT&T INC | 28,243 | $1.201M | 0.7% | $42.52 * | $11.85 | +42.0% | COM | 00206R102 |
| — | MICHAEL KORS HLDGS LTD | 26,175 | $1.125M | 0.7% | $42.98 | $46.73 | — | SHS | G60754101 |
| TD | TORONTO DOMINION BK ONT | 20,566 | $1.014M | 0.6% | $49.30 | $41.99 | +17.5% | COM NEW | 891160509 |
| — | NATIONAL OILWELL VARCO INC | 26,738 | $1.001M | 0.6% | $37.44 | $58.01 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,775 | $898K | 0.5% | $36.25 | $46.15 | -21.5% | ADR | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 18,487 | $894K | 0.5% | $48.36 * | $15.90 | +52.1% | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $806K | 0.5% | $268.67 * | $53.48 | +54.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 12,673 | $787K | 0.5% | $62.10 * | $39.18 | +42.7% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $782K | 0.5% | $78.20 * | $38.92 | +51.7% | COM | 03073E105 |
| SO | SOUTHERN CO | 14,786 | $727K | 0.4% | $49.17 * | $27.53 | +22.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 6,027 | $719K | 0.4% | $119.30 * | $16.38 | +45.4% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,927 | $670K | 0.4% | $84.52 | $48.11 | +75.5% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 15,599 | $591K | 0.3% | $37.89 * | $29.75 | +11.0% | COM | 513272104 |
| — | CENTURYLINK INC | 24,403 | $580K | 0.3% | $23.77 | $35.35 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 10,990 | $553K | 0.3% | $50.32 * | $32.09 | +18.7% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,338 | $546K | 0.3% | $58.47 * | $30.64 | +38.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,284 | $514K | 0.3% | $119.98 * | $62.25 | +48.7% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.3% | $244000.00 | $201277.39 | +21.3% | CL A | 084670108 |
| BCE | BCE INC | 10,426 | $451K | 0.3% | $43.26 * | $22.86 | +10.0% | COM NEW | 05534B760 |
| DKS | DICKS SPORTING GOODS INC | 6,900 | $366K | 0.2% | $53.04 * | $36.98 | +10.5% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 5,070 | $351K | 0.2% | $69.23 * | $19.85 | -0.5% | COM | 931142103 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,950 | $307K | 0.2% | $44.17 | $37.78 | — | COM | 637417106 |
| ELV | ANTHEM INC | 2,000 | $288K | 0.2% | $144.00 * | $105.54 | +21.0% | COM | 036752103 |
| DVY | ISHARES TR | 3,213 | $285K | 0.2% | $88.70 | $78.46 | +12.9% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 8,034 | $254K | 0.2% | $31.62 | $23.68 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 7,030 | $212K | 0.1% | $30.16 * | $23.05 | -0.9% | COM | 17275R102 |
| — | UNITED STATES NATL GAS FUND | 20,000 | $187K | 0.1% | $9.35 | $6.65 | — | UNIT PAR $0.001 | 912318201 |
| — | MARIJUANA CO AMER INC | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM | 56782E105 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |