Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 51,826 | $6.857M | 3.6% | $72.46 | +38.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 27,392 | $6.623M | 3.4% | $170.47 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 76,592 | $5.892M | 3.1% | $34.06 | +85.4% | COM | 882508104 |
| — | HARRIS CORP DEL | 53,510 | $5.837M | 3.0% | $64.24 | — | COM | 413875105 |
| COF | CAPITAL ONE FINL CORP | 65,800 | $5.436M | 2.8% | $61.81 | +13.2% | COM | 14040H105 |
| — | THOMSON REUTERS CORP | 113,955 | $5.275M | 2.7% | $40.35 | — | COM | 884903105 |
| BMO | BANK MONTREAL QUE | 71,056 | $5.218M | 2.7% | $43.56 | +14.6% | COM | 063671101 |
| HD | HOME DEPOT INC | 32,936 | $5.053M | 2.6% | $79.63 | +56.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 74,075 | $4.748M | 2.5% | $37.87 | +22.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 24,121 | $4.706M | 2.4% | $108.81 | +47.6% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 32,821 | $4.702M | 2.4% | $59.31 | +91.1% | COM | 452308109 |
| V | VISA INC | 49,731 | $4.664M | 2.4% | $62.68 | +39.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 32,221 | $4.64M | 2.4% | $27.10 | +26.6% | COM | 037833100 |
| BA | BOEING CO | 22,974 | $4.543M | 2.4% | $116.44 | +50.2% | COM | 097023105 |
| INTC | INTEL CORP | 131,779 | $4.446M | 2.3% | $20.05 | +47.5% | COM | 458140100 |
| DE | DEERE & CO | 35,927 | $4.441M | 2.3% | $75.55 | +36.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 100,941 | $4.438M | 2.3% | $38.79 | -8.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 60,236 | $4.368M | 2.3% | $36.70 | +27.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 52,158 | $4.313M | 2.2% | $47.48 | +18.6% | COM | 718546104 |
| PFE | PFIZER INC | 125,065 | $4.201M | 2.2% | $19.71 | +9.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,647 | $4.093M | 2.1% | $28.90 | +2.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 44,080 | $3.842M | 2.0% | $61.60 | +13.9% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,027 | $3.829M | 2.0% | $28.65 | +14.9% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 46,335 | $3.421M | 1.8% | $10.95 | +53.5% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 42,312 | $3.405M | 1.8% | $43.71 | +38.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 39,650 | $3.201M | 1.7% | $54.77 | +1.3% | COM | 30231G102 |
| — | WYNDHAM WORLDWIDE CORP | 31,536 | $3.167M | 1.6% | $70.02 | — | COM | 98310W108 |
| TRN | TRINITY INDS INC | 112,789 | $3.161M | 1.6% | $14.23 | +0.6% | COM | 896522109 |
| MSFT | MICROSOFT CORP | 43,660 | $3.009M | 1.6% | $55.65 | +12.0% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 36,739 | $2.965M | 1.5% | $57.04 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 41,988 | $2.917M | 1.5% | $31.78 | +61.4% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 21,770 | $2.902M | 1.5% | $79.52 | +24.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 26,770 | $2.844M | 1.5% | $70.42 | +45.5% | COM DISNEY | 254687106 |
| — | HCP INC | 84,001 | $2.685M | 1.4% | $35.77 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,965 | $2.626M | 1.4% | $36.75 | +11.7% | COM | 416515104 |
| KO | COCA COLA CO | 52,199 | $2.341M | 1.2% | $28.67 | +17.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 29,632 | $2.243M | 1.2% | $22.02 | 0.0% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 26,622 | $2.236M | 1.2% | $54.52 | +10.6% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 32,210 | $2.173M | 1.1% | $46.03 | 0.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 29,690 | $1.986M | 1.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 53,671 | $1.919M | 1.0% | $21.85 | +28.7% | COM | 205887102 |
| — | RAYTHEON CO | 11,875 | $1.918M | 1.0% | $161.52 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,733 | $1.821M | 0.9% | $238.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TD AMERITRADE HLDG CORP | 38,509 | $1.656M | 0.9% | $33.16 | — | COM | 87236Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 24,278 | $1.55M | 0.8% | $61.75 | — | COM | 30219G108 |
| T | AT&T INC | 39,184 | $1.479M | 0.8% | $13.05 | +22.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 17,477 | $1.438M | 0.7% | $42.71 | +66.9% | COM | 532457108 |
| LEN | LENNAR CORP | 26,390 | $1.407M | 0.7% | $41.69 | +7.9% | CL A | 526057104 |
| KMB | KIMBERLY CLARK CORP | 10,739 | $1.387M | 0.7% | $64.46 | +49.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 12,757 | $1.331M | 0.7% | $71.79 | +2.0% | COM | 166764100 |
| MMM | 3M CO | 6,246 | $1.3M | 0.7% | $63.42 | +96.6% | COM | 88579Y101 |
| AVT | AVNET INC | 30,989 | $1.205M | 0.6% | $32.17 | +0.4% | COM | 053807103 |
| — | CA INC | 34,263 | $1.181M | 0.6% | $32.68 | — | COM | 12673P105 |
| PBI | PITNEY BOWES INC | 74,880 | $1.131M | 0.6% | $15.32 | -4.6% | COM | 724479100 |
| — | HOLLYFRONTIER CORP | 38,987 | $1.071M | 0.6% | $33.15 | — | COM | 436106108 |
| NAVI | NAVIENT CORPORATION | 62,609 | $1.042M | 0.5% | $15.33 | -1.6% | COM | 63938C108 |
| TD | TORONTO DOMINION BK ONT | 20,541 | $1.035M | 0.5% | $41.99 | +14.9% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 16,094 | $881K | 0.5% | $31.52 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,525 | $774K | 0.4% | $16.38 | +68.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 13,911 | $666K | 0.3% | $27.53 | +27.5% | COM | 842587107 |
| OC | OWENS CORNING NEW | 8,556 | $572K | 0.3% | $57.34 | +9.3% | COM | 690742101 |
| ACM | AECOM | 17,690 | $571K | 0.3% | $35.17 | -9.3% | COM | 00766T100 |
| CLX | CLOROX CO DEL | 4,210 | $561K | 0.3% | $62.25 | +69.2% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $526K | 0.3% | $53.48 | +93.5% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,238 | $514K | 0.3% | $30.64 | +30.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $510K | 0.3% | $201277.39 | +24.0% | CL A | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,552 | $497K | 0.3% | $48.11 | +124.5% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $473K | 0.2% | $38.92 | +73.8% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 13,017 | $428K | 0.2% | $50.84 | — | COM | 637071101 |
| BCE | BCE INC | 9,151 | $413K | 0.2% | $22.86 | +16.4% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 8,254 | $364K | 0.2% | $29.75 | +29.9% | COM | 513272104 |
| MPC | MARATHON PETE CORP | 6,895 | $361K | 0.2% | $32.09 | +23.1% | COM | 56585A102 |
| DVY | ISHARES TR | 3,377 | $311K | 0.2% | $82.91 | — | SELECT DIVID ETF | 464287168 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,976 | $273K | 0.1% | $37.78 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 7,030 | $220K | 0.1% | $23.05 | +8.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 8,034 | $217K | 0.1% | $23.68 | — | COM | 369604103 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.08 | — | COM | 56782E105 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | -91.5% | COM | 78440L107 |
| SHOM | SOUTHERN HOME MED INC | 500,000 | $0 | 0.0% | $0.00 | -35.1% | COM NEW | 84305M206 |