Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $186M (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 | 32,318 | $7.619M | 4.1% | $235.75 | $171.28 | +37.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 53,235 | $6.631M | 3.6% | $124.56 * | $72.46 | +34.9% | COM | 478160104 |
| — | HARRIS CORP DEL | 52,107 | $5.798M | 3.1% | $111.27 | $63.03 | — | COM | 413875105 |
| ITW | ILLINOIS TOOL WKS INC | 40,441 | $5.357M | 2.9% | $132.46 * | $59.31 | +81.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 65,269 | $5.258M | 2.8% | $80.56 * | $29.01 | +117.8% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 57,595 | $4.991M | 2.7% | $86.66 * | $60.64 | +22.7% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 25,288 | $4.639M | 2.5% | $183.45 * | $108.81 | +44.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 70,826 | $4.615M | 2.5% | $65.16 * | $36.70 | +22.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 125,329 | $4.52M | 2.4% | $36.07 * | $19.56 | +51.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 89,903 | $4.483M | 2.4% | $49.86 * | $39.20 | -3.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 56,400 | $4.468M | 2.4% | $79.22 * | $47.48 | +19.1% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 59,456 | $4.446M | 2.4% | $74.78 * | $42.32 | +23.9% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 102,592 | $4.435M | 2.4% | $43.23 | $39.69 | — | COM | 884903105 |
| MRK | MERCK & CO INC | 66,505 | $4.226M | 2.3% | $63.54 * | $36.88 | +25.5% | COM | 58933Y105 |
| BA | BOEING CO | 22,854 | $4.042M | 2.2% | $176.86 * | $116.44 | +42.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 27,298 | $4.008M | 2.2% | $146.82 * | $70.36 | +69.0% | COM | 437076102 |
| TRN | TRINITY INDS INC | 149,514 | $3.97M | 2.1% | $26.55 * | $14.23 | -0.2% | COM | 896522109 |
| AAPL | APPLE INC | 27,274 | $3.919M | 2.1% | $143.69 * | $25.79 | +28.9% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 48,409 | $3.888M | 2.1% | $80.32 | $57.04 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 46,178 | $3.787M | 2.0% | $82.01 * | $54.77 | +1.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 47,709 | $3.745M | 2.0% | $78.50 * | $43.71 | +36.5% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 51,665 | $3.677M | 2.0% | $71.17 * | $10.95 | +49.6% | CL A | 032095101 |
| — | TD AMERITRADE HLDG CORP | 93,150 | $3.619M | 1.9% | $38.85 | $33.16 | — | COM | 87236Y108 |
| V | VISA INC | 38,191 | $3.394M | 1.8% | $88.87 * | $55.20 | +51.5% | COM CL A | 92826C839 |
| — | WYNDHAM WORLDWIDE CORP | 39,211 | $3.305M | 1.8% | $84.29 | $70.02 | — | COM | 98310W108 |
| DIS | DISNEY WALT CO | 28,980 | $3.286M | 1.8% | $113.39 * | $70.42 | +50.7% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 29,921 | $3.257M | 1.8% | $108.85 * | $70.09 | +36.0% | COM | 244199105 |
| PFE | PFIZER INC | 94,415 | $3.23M | 1.7% | $34.21 * | $19.10 | +15.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 35,587 | $3.198M | 1.7% | $89.86 * | $59.56 | +19.3% | COM | 742718109 |
| AVT | AVNET INC | 69,777 | $3.193M | 1.7% | $45.76 * | $32.17 | +15.7% | COM | 053807103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,841 | $3.161M | 1.7% | $48.75 * | $28.64 | +6.7% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 46,419 | $3.116M | 1.7% | $67.13 * | $31.78 | +55.1% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,730 | $3.112M | 1.7% | $48.08 * | $36.75 | +8.1% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 31,987 | $2.584M | 1.4% | $80.78 * | $54.52 | +10.8% | COM | 277432100 |
| LEN | LENNAR CORP | 49,969 | $2.558M | 1.4% | $51.19 * | $41.69 | +6.8% | CL A | 526057104 |
| — | HCP INC | 81,476 | $2.549M | 1.4% | $31.29 | $35.89 | — | COM | 40414L109 |
| CAG | CONAGRA BRANDS INC | 62,996 | $2.541M | 1.4% | $40.34 * | $21.85 | +33.5% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,152 | $2.313M | 1.2% | $44.35 * | $25.64 | +28.4% | COM | 744573106 |
| NAVI | NAVIENT CORPORATION | 136,434 | $2.014M | 1.1% | $14.76 | $15.33 | -3.7% | COM | 63938C108 |
| — | CA INC | 62,163 | $1.972M | 1.1% | $31.72 | $32.68 | — | COM | 12673P105 |
| KO | COCA COLA CO | 44,903 | $1.906M | 1.0% | $42.45 * | $27.85 | +15.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,078 | $1.899M | 1.0% | $312.44 | $233.12 | +34.0% | UTSER1 S&PDCRP | 78467Y107 |
| PBI | PITNEY BOWES INC | 139,090 | $1.824M | 1.0% | $13.11 | $15.32 | -14.4% | COM | 724479100 |
| — | NATIONAL OILWELL VARCO INC | 44,563 | $1.786M | 1.0% | $40.08 | $50.84 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HLDG CO | 25,840 | $1.703M | 0.9% | $65.91 | $61.75 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 13,511 | $1.687M | 0.9% | $124.86 * | $67.77 | +38.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 17,552 | $1.477M | 0.8% | $84.15 * | $42.71 | +71.5% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 10,839 | $1.427M | 0.8% | $131.65 * | $64.46 | +50.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 12,591 | $1.352M | 0.7% | $107.38 * | $71.77 | +2.8% | COM | 166764100 |
| — | HOLLYFRONTIER CORP | 44,787 | $1.269M | 0.7% | $28.33 | $33.15 | — | COM | 436106108 |
| ACM | AECOM | 35,105 | $1.25M | 0.7% | $35.61 * | $35.17 | -2.7% | COM | 00766T100 |
| MMM | 3M CO | 6,034 | $1.155M | 0.6% | $191.42 * | $61.26 | +94.1% | COM | 88579Y101 |
| T | AT&T INC | 27,637 | $1.148M | 0.6% | $41.54 * | $11.85 | +40.9% | COM | 00206R102 |
| OC | OWENS CORNING NEW | 17,981 | $1.103M | 0.6% | $61.34 | $57.34 | +7.0% | COM | 690742101 |
| TD | TORONTO DOMINION BK ONT | 20,341 | $1.019M | 0.5% | $50.10 | $41.99 | +19.3% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 16,226 | $865K | 0.5% | $53.31 * | $15.90 | +67.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 12,592 | $830K | 0.4% | $65.91 * | $39.18 | +52.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 5,660 | $726K | 0.4% | $128.27 * | $16.38 | +57.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 14,399 | $716K | 0.4% | $49.73 * | $27.53 | +25.7% | COM | 842587107 |
| CLX | CLOROX CO DEL | 4,294 | $579K | 0.3% | $134.84 * | $62.25 | +68.2% | COM | 189054109 |
| — | CENTURYLINK INC | 23,646 | $557K | 0.3% | $23.56 | $35.35 | — | COM | 156700106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,188 | $500K | 0.3% | $54.42 * | $30.64 | +29.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.3% | $250000.00 | $201277.39 | +24.1% | CL A | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,552 | $467K | 0.3% | $102.59 | $48.11 | +113.4% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $465K | 0.3% | $310.00 * | $53.48 | +78.8% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $443K | 0.2% | $88.60 * | $38.92 | +72.3% | COM | 03073E105 |
| BCE | BCE INC | 9,476 | $419K | 0.2% | $44.22 * | $22.86 | +14.0% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 9,062 | $382K | 0.2% | $42.15 * | $29.75 | +24.0% | COM | 513272104 |
| MPC | MARATHON PETE CORP | 6,895 | $348K | 0.2% | $50.47 * | $32.09 | +20.0% | COM | 56585A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,962 | $304K | 0.2% | $43.67 | $37.78 | — | COM | 637417106 |
| DVY | ISHARES TR | 3,213 | $293K | 0.2% | $91.19 | $78.46 | +16.1% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 8,034 | $239K | 0.1% | $29.75 | $23.68 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 7,030 | $238K | 0.1% | $33.85 * | $23.05 | +11.8% | COM | 17275R102 |
| SHOM | SOUTHERN HOME MED INC | 500,000 | $1,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM NEW | 84305M206 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | COM | 56782E105 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.5% | COM | 78440L107 |