Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2018
Total Value: $227M (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 | 28,331 | $7.56M | 3.3% | $266.85 | $175.46 | +52.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 53,458 | $7.469M | 3.3% | $139.72 * | $73.28 | +52.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 71,000 | $7.416M | 3.3% | $104.45 * | $34.06 | +145.0% | COM | 882508104 |
| — | HARRIS CORP DEL | 51,431 | $7.285M | 3.2% | $141.65 | $65.41 | — | COM | 413875105 |
| COF | CAPITAL ONE FINL CORP | 68,195 | $6.79M | 3.0% | $99.57 * | $62.14 | +39.5% | COM | 14040H105 |
| HD | HOME DEPOT INC | 34,848 | $6.605M | 2.9% | $189.54 * | $81.81 | +90.7% | COM | 437076102 |
| INTC | INTEL CORP | 136,445 | $6.299M | 2.8% | $46.17 * | $20.56 | +88.5% | COM | 458140100 |
| AAPL | APPLE INC | 35,590 | $6.023M | 2.7% | $169.23 * | $28.01 | +41.5% | COM | 037833100 |
| BA | BOEING CO | 20,350 | $6.001M | 2.6% | $294.89 * | $116.44 | +141.4% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 74,131 | $5.932M | 2.6% | $80.02 * | $43.87 | +31.4% | COM | 063671101 |
| DE | DEERE & CO | 37,300 | $5.838M | 2.6% | $156.51 * | $77.56 | +79.1% | COM | 244199105 |
| V | VISA INC | 48,394 | $5.518M | 2.4% | $114.02 * | $62.68 | +72.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 55,865 | $5.403M | 2.4% | $96.72 * | $36.70 | +87.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 96,163 | $5.278M | 2.3% | $54.89 * | $38.79 | +9.2% | COM | 20825C104 |
| — | THOMSON REUTERS CORP | 119,042 | $5.189M | 2.3% | $43.59 | $40.58 | — | COM | 884903105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,011 | $5.188M | 2.3% | $52.93 * | $28.98 | +18.8% | COM | 92343V104 |
| PFE | PFIZER INC | 142,887 | $5.176M | 2.3% | $36.22 * | $20.09 | +19.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 23,883 | $5.112M | 2.2% | $214.04 * | $110.54 | +67.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 49,929 | $5.05M | 2.2% | $101.14 * | $47.48 | +55.9% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 58,389 | $4.994M | 2.2% | $85.53 * | $58.62 | +34.2% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,427 | $4.966M | 2.2% | $51.50 * | $29.06 | +35.2% | COM | 744573106 |
| MRK | MERCK & CO INC | 83,650 | $4.707M | 2.1% | $56.27 * | $38.69 | +8.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 27,816 | $4.641M | 2.0% | $166.85 * | $59.31 | +131.9% | COM | 452308109 |
| C | CITIGROUP INC | 61,798 | $4.599M | 2.0% | $74.42 * | $49.79 | +14.3% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 49,075 | $4.51M | 2.0% | $91.90 * | $47.73 | +39.9% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 48,372 | $4.444M | 2.0% | $91.87 * | $62.60 | +18.7% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 40,725 | $4.022M | 1.8% | $98.76 * | $22.80 | +27.0% | COM | 931142103 |
| TRN | TRINITY INDS INC | 102,179 | $3.828M | 1.7% | $37.46 * | $14.23 | +42.6% | COM | 896522109 |
| HON | HONEYWELL INTL INC | 22,830 | $3.501M | 1.5% | $153.35 * | $81.09 | +44.8% | COM | 438516106 |
| — | RAYTHEON CO | 18,610 | $3.496M | 1.5% | $187.86 | $170.68 | — | COM NEW | 755111507 |
| APH | AMPHENOL CORP NEW | 36,960 | $3.245M | 1.4% | $87.80 * | $10.95 | +85.7% | CL A | 032095101 |
| — | WYNDHAM WORLDWIDE CORP | 26,516 | $3.073M | 1.4% | $115.89 | $70.02 | — | COM | 98310W108 |
| DIS | DISNEY WALT CO | 28,254 | $3.037M | 1.3% | $107.49 * | $72.40 | +41.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 36,296 | $3.036M | 1.3% | $83.65 * | $54.77 | +5.9% | COM | 30231G102 |
| — | DOWDUPONT INC | 41,671 | $2.967M | 1.3% | $71.20 | $69.24 | — | COM | 26078J100 |
| AEP | AMERICAN ELEC PWR INC | 40,263 | $2.962M | 1.3% | $73.57 * | $31.78 | +74.3% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,302 | $2.887M | 1.3% | $56.27 * | $37.07 | +27.2% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 38,652 | $2.802M | 1.2% | $72.49 * | $43.71 | +28.5% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 27,617 | $2.559M | 1.1% | $92.66 * | $54.95 | +28.3% | COM | 277432100 |
| — | HCP INC | 86,190 | $2.248M | 1.0% | $26.08 | $35.20 | — | COM | 40414L109 |
| CAG | CONAGRA BRANDS INC | 53,721 | $2.023M | 0.9% | $37.66 * | $21.85 | +26.9% | COM | 205887102 |
| KO | COCA COLA CO | 43,835 | $2.011M | 0.9% | $45.88 * | $28.67 | +24.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,198 | $1.796M | 0.8% | $345.52 | $233.12 | +48.2% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 41,607 | $1.618M | 0.7% | $38.89 * | $13.24 | +24.0% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 31,549 | $1.616M | 0.7% | $51.22 | $33.15 | — | COM | 436106108 |
| — | RYDEX ETF TRUST | 14,900 | $1.505M | 0.7% | $101.01 | $101.01 | — | GUG S&P500 EQ WT | 78355W106 |
| CVX | CHEVRON CORP NEW | 11,983 | $1.5M | 0.7% | $125.18 * | $71.79 | +23.5% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 10,214 | $1.232M | 0.5% | $120.62 * | $64.46 | +41.4% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 20,516 | $1.202M | 0.5% | $58.59 | $41.99 | +39.5% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 18,340 | $1.16M | 0.5% | $63.25 * | $41.69 | +34.5% | CL A | 526057104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,378 | $1.147M | 0.5% | $74.59 | $61.75 | — | COM | 30219G108 |
| MMM | 3M CO | 4,771 | $1.123M | 0.5% | $235.38 * | $63.42 | +134.5% | COM | 88579Y101 |
| — | CA INC | 31,633 | $1.053M | 0.5% | $33.29 | $32.68 | — | COM | 12673P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,197 | $1.041M | 0.5% | $102.09 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 14,374 | $919K | 0.4% | $63.93 * | $15.90 | +101.1% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 10,412 | $879K | 0.4% | $84.42 * | $42.71 | +75.5% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 7,674 | $856K | 0.4% | $111.55 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 5,052 | $789K | 0.3% | $156.18 * | $16.38 | +95.4% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 11,500 | $742K | 0.3% | $64.52 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FD | 13,000 | $739K | 0.3% | $56.85 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| OC | OWENS CORNING NEW | 8,006 | $736K | 0.3% | $91.93 | $57.34 | +60.4% | COM | 690742101 |
| SCHD | SCHWAB STRATEGIC TR | 14,000 | $716K | 0.3% | $51.14 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,178 | $711K | 0.3% | $137.31 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| NAVI | NAVIENT CORPORATION | 51,834 | $690K | 0.3% | $13.31 | $15.33 | -13.1% | COM | 63938C108 |
| SO | SOUTHERN CO | 13,011 | $626K | 0.3% | $48.11 * | $27.53 | +25.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $596K | 0.3% | $298000.00 | $201277.39 | +47.9% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 3,985 | $593K | 0.3% | $148.81 * | $62.25 | +89.1% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 4,201 | $558K | 0.2% | $132.83 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,488 | $459K | 0.2% | $61.30 * | $30.64 | +48.6% | COM | 110122108 |
| WPC | W P CAREY INC | 5,600 | $386K | 0.2% | $68.93 | $68.93 | — | COM | 92936U109 |
| BCE | BCE INC | 7,851 | $377K | 0.2% | $48.02 * | $22.86 | +28.1% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 6,096 | $344K | 0.2% | $56.43 * | $29.75 | +68.5% | COM | 513272104 |
| DVY | ISHARES TR | 3,377 | $333K | 0.1% | $98.61 | $79.12 | +24.6% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 8,591 | $329K | 0.1% | $38.30 * | $23.86 | +25.7% | COM | 17275R102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $279K | 0.1% | $24.69 | $24.69 | — | COM | 41013V100 |
| VTV | VANGUARD INDEX FDS | 2,408 | $256K | 0.1% | $106.31 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| — | SELECT INCOME REIT | 10,000 | $251K | 0.1% | $25.10 | $25.10 | — | COM SH BEN INT | 81618T100 |
| — | TORTOISE ENERGY INFRA CORP | 8,500 | $247K | 0.1% | $29.06 | $29.06 | — | COM | 89147L100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,560 | $240K | 0.1% | $43.17 | $37.78 | — | COM | 637417106 |
| WM | WASTE MGMT INC DEL | 2,640 | $228K | 0.1% | $86.36 * | $65.63 | +14.6% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,500 | $212K | 0.1% | $60.57 | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| — | SUNTRUST BKS INC | 3,250 | $210K | 0.1% | $64.62 | $64.62 | — | COM | 867914103 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $209K | 0.1% | $69.67 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 1,400 | $207K | 0.1% | $147.86 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,679 | $201K | 0.1% | $119.71 * | $88.99 | +5.5% | COM | 713448108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,000 | $158K | 0.1% | $13.17 | $13.17 | — | COM | 31647Q106 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $131K | 0.1% | $13.10 | $13.07 | +0.4% | COM | 427096508 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,652 | $127K | 0.1% | $3.37 | $3.37 | — | COM UNIT LP | Y11082107 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM UNIT LTD | 428337109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $87,000 | 0.0% | $6.74 * | $2.43 | +5.1% | COM | 74348T102 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | COM | 56782E105 |
| SHOM | SOUTHERN HOME MED INC | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -64.3% | COM NEW | 84305M206 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -93.8% | COM | 78440L107 |
| — | ENTECH SOLAR INC COM -P$0.001 | 37,964 | $0 | 0.0% | $0.00 | — | — | COM | 29362Y106 |