Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 64,132 | $7.071M | 3.2% | $110.26 * | $34.06 | +161.6% | COM | 882508104 |
| AAPL | APPLE INC | 36,596 | $6.774M | 3.0% | $185.10 * | $28.40 | +53.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,678 | $6.766M | 3.0% | $195.11 * | $83.33 | +95.0% | COM | 437076102 |
| — | HARRIS CORP DEL | 46,243 | $6.684M | 3.0% | $144.54 | $65.41 | — | COM | 413875105 |
| SPY | SPDR S&P 500 ETF TR | 24,466 | $6.637M | 3.0% | $271.27 | $175.46 | +54.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 53,875 | $6.537M | 2.9% | $121.34 * | $74.18 | +32.6% | COM | 478160104 |
| INTC | INTEL CORP | 128,035 | $6.364M | 2.8% | $49.71 * | $20.56 | +105.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 65,714 | $6.088M | 2.7% | $92.64 * | $42.77 | +56.6% | COM | 00287Y109 |
| V | VISA INC | 44,769 | $5.929M | 2.7% | $132.44 * | $62.68 | +100.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 17,170 | $5.761M | 2.6% | $335.53 * | $125.21 | +157.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 23,501 | $5.63M | 2.5% | $239.56 * | $110.54 | +88.9% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 56,425 | $5.564M | 2.5% | $98.61 * | $59.37 | +54.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 37,119 | $5.142M | 2.3% | $138.53 * | $78.21 | +47.6% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,002 | $4.819M | 2.2% | $54.14 * | $29.34 | +43.5% | COM | 744573106 |
| PSX | PHILLIPS 66 | 42,158 | $4.735M | 2.1% | $112.32 * | $47.48 | +75.5% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 50,695 | $4.659M | 2.1% | $91.90 * | $62.14 | +29.9% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 41,340 | $4.582M | 2.1% | $110.84 * | $48.38 | +69.2% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,497 | $4.576M | 2.0% | $51.13 * | $40.75 | +6.1% | COM | 416515104 |
| BMO | BANK MONTREAL QUE | 58,891 | $4.55M | 2.0% | $77.26 * | $43.87 | +29.2% | COM | 063671101 |
| C | CITIGROUP INC | 66,888 | $4.476M | 2.0% | $66.92 * | $50.18 | +2.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 122,040 | $4.428M | 2.0% | $36.28 * | $20.16 | +22.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 52,331 | $4.329M | 1.9% | $82.72 * | $55.09 | +6.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 39,557 | $4.146M | 1.9% | $104.81 * | $80.43 | +23.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 82,386 | $4.145M | 1.9% | $50.31 * | $29.07 | +15.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 66,455 | $4.034M | 1.8% | $60.70 * | $38.69 | +18.9% | COM | 58933Y105 |
| PK | PARK HOTELS RESORTS INC | 131,115 | $4.016M | 1.8% | $30.63 | $27.28 | — | COM | 700517105 |
| COP | CONOCOPHILLIPS | 55,487 | $3.863M | 1.7% | $69.62 * | $38.79 | +39.8% | COM | 20825C104 |
| WMT | WALMART INC | 44,884 | $3.844M | 1.7% | $85.64 * | $23.47 | +8.4% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 43,977 | $3.832M | 1.7% | $87.14 * | $12.52 | +62.0% | CL A | 032095101 |
| — | RAYTHEON CO | 19,630 | $3.793M | 1.7% | $193.22 | $172.18 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 25,438 | $3.664M | 1.6% | $144.04 * | $84.68 | +31.5% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 35,822 | $3.581M | 1.6% | $99.97 * | $60.16 | +27.8% | COM | 277432100 |
| — | THOMSON REUTERS CORP | 87,767 | $3.538M | 1.6% | $40.31 | $40.58 | — | COM | 884903105 |
| DE | DEERE & CO | 25,070 | $3.505M | 1.6% | $139.81 * | $77.56 | +61.4% | COM | 244199105 |
| TRN | TRINITY INDS INC | 92,189 | $3.158M | 1.4% | $34.26 * | $14.23 | +31.4% | COM | 896522109 |
| ADBE | ADOBE SYS INC | 12,035 | $2.935M | 1.3% | $243.87 | $206.49 | +18.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 33,086 | $2.583M | 1.2% | $78.07 * | $62.60 | +2.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 38,557 | $2.481M | 1.1% | $64.35 * | $43.88 | +15.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 34,146 | $2.418M | 1.1% | $70.81 * | $55.90 | -4.8% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 65,506 | $2.341M | 1.0% | $35.74 * | $22.84 | +16.5% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 32,051 | $2.22M | 1.0% | $69.26 * | $31.78 | +67.2% | COM | 025537101 |
| — | DOWDUPONT INC | 32,138 | $2.119M | 0.9% | $65.93 | $69.24 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 59,378 | $1.949M | 0.9% | $32.82 * | $31.04 | -12.9% | CL A | 20030N101 |
| — | HOLLYFRONTIER CORP | 26,687 | $1.826M | 0.8% | $68.42 | $33.15 | — | COM | 436106108 |
| MMM | 3M CO | 9,264 | $1.822M | 0.8% | $196.68 * | $120.16 | +4.8% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,666 | $1.745M | 0.8% | $58.82 | $60.97 | -3.5% | COM | 98311A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,403 | $1.563M | 0.7% | $354.99 | $233.12 | +52.3% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,900 | $1.518M | 0.7% | $101.88 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 10,652 | $1.347M | 0.6% | $126.46 * | $71.79 | +27.0% | COM | 166764100 |
| KO | COCA COLA CO | 30,420 | $1.335M | 0.6% | $43.89 * | $28.67 | +21.4% | COM | 191216100 |
| — | WYNDHAM DESTINATIONS INC | 29,966 | $1.326M | 0.6% | $44.25 | $74.12 | — | COM | 98310W108 |
| T | AT&T INC | 37,319 | $1.198M | 0.5% | $32.10 * | $13.24 | +6.2% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 18,066 | $1.045M | 0.5% | $57.84 | $41.99 | +37.8% | COM NEW | 891160509 |
| VIG | VANGUARD GROUP | 10,197 | $1.037M | 0.5% | $101.70 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 12,673 | $978K | 0.4% | $77.17 | $61.75 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 8,914 | $939K | 0.4% | $105.34 * | $64.46 | +25.8% | COM | 494368103 |
| — | CA INC | 26,018 | $928K | 0.4% | $35.67 | $32.68 | — | COM | 12673P105 |
| XLK | SELECT SECTOR SPDR TR | 13,224 | $918K | 0.4% | $69.42 * | $15.90 | +118.5% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,674 | $848K | 0.4% | $110.50 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 9,343 | $797K | 0.4% | $85.30 * | $42.71 | +79.9% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 11,500 | $759K | 0.3% | $66.00 * | $10.48 | +4.9% | US BRD MKT ETF | 808524102 |
| LEN | LENNAR CORP | 14,297 | $751K | 0.3% | $52.53 * | $41.69 | +11.8% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 4,371 | $730K | 0.3% | $167.01 * | $16.38 | +111.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 5,178 | $727K | 0.3% | $140.40 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 13,000 | $703K | 0.3% | $54.08 | $55.89 | -3.2% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 14,000 | $690K | 0.3% | $49.29 * | $16.43 | +0.0% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 4,201 | $570K | 0.3% | $135.68 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.3% | $282000.00 | $201277.39 | +40.1% | CL A | 084670108 |
| NAVI | NAVIENT CORPORATION | 40,750 | $531K | 0.2% | $13.03 | $15.33 | -15.0% | COM | 63938C108 |
| OC | OWENS CORNING NEW | 7,235 | $458K | 0.2% | $63.30 | $57.34 | +10.5% | COM | 690742101 |
| SO | SOUTHERN CO | 9,660 | $448K | 0.2% | $46.38 * | $27.53 | +24.4% | COM | 842587107 |
| CLX | CLOROX CO DEL | 3,196 | $432K | 0.2% | $135.17 * | $62.25 | +74.4% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,088 | $393K | 0.2% | $55.45 * | $30.64 | +35.9% | COM | 110122108 |
| WPC | W P CAREY INC | 5,600 | $372K | 0.2% | $66.43 | $68.93 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 8,426 | $362K | 0.2% | $42.96 * | $23.86 | +43.4% | COM | 17275R102 |
| DVY | ISHARES TR | 2,980 | $291K | 0.1% | $97.65 | $79.12 | +23.5% | SELECT DIVID ETF | 464287168 |
| BCE | BCE INC | 7,051 | $286K | 0.1% | $40.56 * | $23.01 | +10.3% | COM NEW | 05534B760 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $264K | 0.1% | $23.36 | $24.69 | — | COM | 41013V100 |
| VTV | VANGUARD INDEX FDS | 2,408 | $250K | 0.1% | $103.82 | $103.16 | +0.6% | VALUE ETF | 922908744 |
| — | TORTOISE ENERGY INFRA CORP | 8,500 | $227K | 0.1% | $26.71 | $29.06 | — | COM | 89147L100 |
| — | SELECT INCOME REIT | 10,000 | $225K | 0.1% | $22.50 | $25.10 | — | COM SH BEN INT | 81618T100 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $221K | 0.1% | $73.67 * | $17.12 | +7.4% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 1,400 | $218K | 0.1% | $155.71 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 2,640 | $214K | 0.1% | $81.06 * | $65.63 | +9.2% | COM | 94106L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,710 | $207K | 0.1% | $43.95 | $37.78 | — | COM | 637417106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,500 | $203K | 0.1% | $58.00 | $60.08 | -3.3% | GLB EX US ETF | 922042676 |
| — | HI-CRUSH PARTNERS LP | 15,000 | $177K | 0.1% | $11.80 | $10.67 | — | COM UNIT LTD | 428337109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,000 | $140K | 0.1% | $11.67 | $13.17 | — | COM | 31647Q106 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $127K | 0.1% | $12.70 | $13.07 | -3.2% | COM | 427096508 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,652 | $115K | 0.1% | $3.05 | $3.37 | — | COM UNIT LP | Y11082107 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,000 | $92,000 | 0.0% | $3.68 | $2.36 | +56.6% | COM | 184499101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $87,000 | 0.0% | $6.74 * | $2.43 | +10.5% | COM | 74348T102 |
| — | LILIS ENERGY INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | COM NEW | 532403201 |
| SHOM | SOUTHERN HOME MED INC | 500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -52.7% | 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 | -94.8% | COM | 78440L107 |
| — | ENTECH SOLAR INC COM -P$0.001 | 37,964 | $0 | 0.0% | $0.00 | — | — | COM | 29362Y106 |