Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HARRIS CORP DEL | 46,949 | $7.572M | 3.5% | $161.28 | $65.41 | — | COM | 413875105 |
| BA | BOEING CO | 21,253 | $6.968M | 3.2% | $327.86 * | $125.21 | +150.8% | COM | 097023105 |
| INTC | INTEL CORP | 129,645 | $6.752M | 3.1% | $52.08 * | $20.56 | +114.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 52,105 | $6.677M | 3.1% | $128.15 * | $73.28 | +40.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 63,658 | $6.613M | 3.0% | $103.88 * | $34.06 | +145.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 24,810 | $6.528M | 3.0% | $263.12 | $175.46 | +50.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 64,049 | $6.063M | 2.8% | $94.66 * | $42.05 | +61.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 33,958 | $6.053M | 2.8% | $178.25 * | $81.81 | +80.4% | COM | 437076102 |
| AAPL | APPLE INC | 35,631 | $5.978M | 2.7% | $167.78 * | $28.01 | +40.9% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 35,731 | $5.598M | 2.6% | $156.67 * | $76.48 | +69.7% | COM | 452308109 |
| V | VISA INC | 44,659 | $5.342M | 2.5% | $119.62 * | $62.68 | +80.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 23,366 | $5.063M | 2.3% | $216.68 * | $110.54 | +70.4% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 55,062 | $5.026M | 2.3% | $91.28 * | $58.62 | +43.9% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 51,680 | $4.952M | 2.3% | $95.82 * | $62.14 | +34.9% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 58,526 | $4.423M | 2.0% | $75.57 * | $43.87 | +25.2% | COM | 063671101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,752 | $4.366M | 2.0% | $51.52 * | $40.56 | +6.9% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,727 | $4.357M | 2.0% | $50.24 * | $29.06 | +33.2% | COM | 744573106 |
| C | CITIGROUP INC | 63,878 | $4.311M | 2.0% | $67.49 * | $50.05 | +3.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 120,196 | $4.265M | 2.0% | $35.48 * | $20.09 | +18.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 43,182 | $4.142M | 1.9% | $95.92 * | $47.48 | +48.9% | COM | 718546104 |
| DE | DEERE & CO | 25,835 | $4.012M | 1.8% | $155.29 * | $77.56 | +78.5% | COM | 244199105 |
| — | RAYTHEON CO | 18,325 | $3.955M | 1.8% | $215.83 | $170.68 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 38,179 | $3.835M | 1.8% | $100.45 * | $79.82 | +19.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,086 | $3.83M | 1.8% | $47.82 * | $28.98 | +8.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 40,575 | $3.764M | 1.7% | $92.77 * | $47.73 | +42.5% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 43,214 | $3.722M | 1.7% | $86.13 * | $12.39 | +61.4% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 49,163 | $3.668M | 1.7% | $74.61 * | $55.02 | -5.0% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 34,427 | $3.635M | 1.7% | $105.59 * | $59.32 | +36.2% | COM | 277432100 |
| MRK | MERCK & CO INC | 66,325 | $3.613M | 1.7% | $54.47 * | $38.69 | +5.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 60,162 | $3.567M | 1.6% | $59.29 * | $38.79 | +18.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 24,495 | $3.54M | 1.6% | $144.52 * | $83.57 | +33.0% | COM | 438516106 |
| — | THOMSON REUTERS CORP | 88,247 | $3.41M | 1.6% | $38.64 | $40.58 | — | COM | 884903105 |
| — | WYNDHAM WORLDWIDE CORP | 29,531 | $3.379M | 1.6% | $114.42 | $74.56 | — | COM | 98310W108 |
| PK | PARK HOTELS RESORTS INC | 121,690 | $3.288M | 1.5% | $27.02 | $27.02 | — | COM | 700517105 |
| TRN | TRINITY INDS INC | 94,504 | $3.084M | 1.4% | $32.63 * | $14.23 | +24.7% | COM | 896522109 |
| MMM | 3M CO | 13,796 | $3.028M | 1.4% | $219.48 * | $120.16 | +16.1% | COM | 88579Y101 |
| WMT | WALMART INC | 32,674 | $2.907M | 1.3% | $88.97 * | $22.80 | +15.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 32,938 | $2.611M | 1.2% | $79.27 * | $62.60 | +3.2% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 34,404 | $2.36M | 1.1% | $68.60 * | $31.78 | +64.1% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 10,891 | $2.353M | 1.1% | $216.05 | $203.33 | +6.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 37,742 | $2.348M | 1.1% | $62.21 * | $43.71 | +11.0% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 63,056 | $2.325M | 1.1% | $36.87 * | $22.65 | +20.5% | COM | 205887102 |
| — | DOWDUPONT INC | 35,175 | $2.241M | 1.0% | $63.71 | $69.24 | — | COM | 26078J100 |
| KO | COCA COLA CO | 42,045 | $1.826M | 0.8% | $43.43 * | $28.67 | +19.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 50,327 | $1.72M | 0.8% | $34.18 * | $31.79 | -11.9% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,663 | $1.593M | 0.7% | $341.63 | $233.12 | +46.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 14,900 | $1.482M | 0.7% | $99.46 | $101.01 | — | GUG S&P500 EQ WT | 78355W106 |
| T | AT&T INC | 39,994 | $1.426M | 0.7% | $35.66 * | $13.24 | +15.7% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 29,162 | $1.425M | 0.7% | $48.86 | $33.15 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1.319M | 0.6% | $75.37 * | $58.92 | -4.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 11,429 | $1.303M | 0.6% | $114.01 * | $71.79 | +13.6% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 19,016 | $1.082M | 0.5% | $56.90 | $41.99 | +35.4% | COM NEW | 891160509 |
| VIG | VANGUARD GROUP | 10,197 | $1.03M | 0.5% | $101.01 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 9,164 | $1.009M | 0.5% | $110.10 * | $64.46 | +30.3% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 14,241 | $984K | 0.5% | $69.10 | $61.75 | — | COM | 30219G108 |
| XLK | SELECT SECTOR SPDR TR | 14,049 | $919K | 0.4% | $65.41 * | $15.90 | +105.7% | TECHNOLOGY | 81369Y803 |
| — | CA INC | 26,568 | $900K | 0.4% | $33.88 | $32.68 | — | COM | 12673P105 |
| LEN | LENNAR CORP | 15,262 | $899K | 0.4% | $58.90 * | $41.69 | +25.4% | CL A | 526057104 |
| VOE | VANGUARD INDEX FDS | 7,674 | $839K | 0.4% | $109.33 | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 9,968 | $771K | 0.4% | $77.35 * | $42.71 | +62.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,614 | $754K | 0.3% | $163.42 * | $16.38 | +105.7% | COM | 65339F101 |
| VXUS | VANGUARD STAR FD | 13,000 | $735K | 0.3% | $56.54 | $55.89 | +1.2% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 11,500 | $734K | 0.3% | $63.83 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 5,178 | $703K | 0.3% | $135.77 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 14,000 | $686K | 0.3% | $49.00 * | $16.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.3% | $299000.00 | $201277.39 | +48.6% | CL A | 084670108 |
| OC | OWENS CORNING NEW | 7,406 | $595K | 0.3% | $80.34 | $57.34 | +40.2% | COM | 690742101 |
| NAVI | NAVIENT CORPORATION | 43,059 | $565K | 0.3% | $13.12 | $15.33 | -14.4% | COM | 63938C108 |
| VBR | VANGUARD INDEX FDS | 4,201 | $544K | 0.2% | $129.49 | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 11,126 | $497K | 0.2% | $44.67 * | $27.53 | +18.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 3,636 | $484K | 0.2% | $133.11 * | $62.25 | +70.2% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,388 | $468K | 0.2% | $63.35 * | $30.64 | +54.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 8,591 | $368K | 0.2% | $42.84 * | $23.86 | +41.8% | COM | 17275R102 |
| WPC | W P CAREY INC | 5,600 | $347K | 0.2% | $61.96 | $68.93 | — | COM | 92936U109 |
| BCE | BCE INC | 6,726 | $290K | 0.1% | $43.12 * | $22.86 | +16.4% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 2,980 | $283K | 0.1% | $94.97 | $79.12 | +20.2% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 2,408 | $248K | 0.1% | $102.99 | $103.16 | +0.0% | VALUE ETF | 922908744 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $245K | 0.1% | $21.68 | $24.69 | — | COM | 41013V100 |
| WM | WASTE MGMT INC DEL | 2,640 | $222K | 0.1% | $84.09 * | $65.63 | +12.3% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 3,250 | $221K | 0.1% | $68.00 | $64.62 | — | COM | 867914103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,500 | $213K | 0.1% | $60.86 | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| — | TORTOISE ENERGY INFRA CORP | 8,500 | $212K | 0.1% | $24.94 | $29.06 | — | COM | 89147L100 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $207K | 0.1% | $69.00 * | $17.12 | +1.0% | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 2,820 | $206K | 0.1% | $73.05 * | $53.75 | +6.6% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,400 | $206K | 0.1% | $147.14 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,210 | $204K | 0.1% | $39.16 | $37.78 | — | COM | 637417106 |
| — | SELECT INCOME REIT | 10,000 | $195K | 0.1% | $19.50 | $25.10 | — | COM SH BEN INT | 81618T100 |
| — | HI-CRUSH PARTNERS LP | 15,000 | $159K | 0.1% | $10.60 | $10.67 | — | COM UNIT LTD | 428337109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,000 | $127K | 0.1% | $10.58 | $13.17 | — | COM | 31647Q106 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $121K | 0.1% | $12.10 | $13.07 | -7.4% | COM | 427096508 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,652 | $117K | 0.1% | $3.11 | $3.37 | — | COM UNIT LP | Y11082107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $84,000 | 0.0% | $6.51 * | $2.43 | +5.0% | COM | 74348T102 |
| — | 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 | -94.1% | COM | 78440L107 |
| SHOM | SOUTHERN HOME MED INC | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -70.1% | COM NEW | 84305M206 |
| — | ENTECH SOLAR INC COM -P$0.001 | 37,964 | $0 | 0.0% | $0.00 | — | — | COM | 29362Y106 |