Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,228 | $7.953M | 3.4% | $225.76 * | $28.40 | +88.3% | COM | 037833100 |
| — | HARRIS CORP DEL | 43,783 | $7.408M | 3.2% | $169.20 | $65.41 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 51,345 | $7.094M | 3.0% | $138.16 * | $74.18 | +52.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 33,383 | $6.915M | 3.0% | $207.14 * | $83.33 | +108.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 23,337 | $6.784M | 2.9% | $290.70 | $175.46 | +65.7% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 62,848 | $6.743M | 2.9% | $107.29 * | $34.06 | +156.0% | COM | 882508104 |
| BA | BOEING CO | 17,365 | $6.458M | 2.8% | $371.90 * | $127.61 | +181.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 54,433 | $6.225M | 2.7% | $114.36 * | $59.37 | +79.5% | COM | 594918104 |
| V | VISA INC | 40,502 | $6.078M | 2.6% | $150.07 * | $62.68 | +127.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 127,695 | $5.627M | 2.4% | $44.07 * | $20.49 | +47.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 21,538 | $5.621M | 2.4% | $260.98 * | $110.54 | +106.5% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 65,091 | $5.372M | 2.3% | $82.53 * | $45.31 | +33.6% | COM | 063671101 |
| APH | AMPHENOL CORP NEW | 53,959 | $5.073M | 2.2% | $94.02 * | $14.21 | +54.3% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 44,633 | $5.031M | 2.2% | $112.72 * | $49.62 | +69.8% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 51,942 | $4.931M | 2.1% | $94.93 * | $62.70 | +33.5% | COM | 14040H105 |
| MRK | MERCK & CO INC | 69,105 | $4.902M | 2.1% | $70.94 * | $39.14 | +38.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 34,359 | $4.849M | 2.1% | $141.13 * | $78.21 | +51.4% | COM | 452308109 |
| INTC | INTEL CORP | 99,475 | $4.704M | 2.0% | $47.29 * | $20.56 | +96.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 48,592 | $4.596M | 2.0% | $94.58 * | $42.77 | +61.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 62,799 | $4.505M | 1.9% | $71.74 * | $50.18 | +11.0% | COM NEW | 172967424 |
| — | RAYTHEON CO | 21,567 | $4.457M | 1.9% | $206.66 | $175.28 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 38,765 | $4.409M | 1.9% | $113.74 * | $48.38 | +74.8% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 36,847 | $4.309M | 1.9% | $116.94 * | $80.43 | +39.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,385 | $4.292M | 1.8% | $53.39 * | $29.07 | +23.7% | COM | 92343V104 |
| PK | PARK HOTELS RESORTS INC | 129,800 | $4.26M | 1.8% | $32.82 | $27.28 | — | COM | 700517105 |
| XOM | EXXON MOBIL CORP | 48,594 | $4.131M | 1.8% | $85.01 * | $55.09 | +10.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,807 | $3.949M | 1.7% | $52.79 * | $29.34 | +41.1% | COM | 744573106 |
| DE | DEERE & CO | 24,925 | $3.747M | 1.6% | $150.33 * | $77.56 | +74.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 20,793 | $3.46M | 1.5% | $166.40 * | $84.68 | +52.7% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 35,241 | $3.373M | 1.4% | $95.71 * | $60.16 | +23.1% | COM | 277432100 |
| AEP | AMERICAN ELEC PWR INC | 46,866 | $3.322M | 1.4% | $70.88 * | $39.08 | +40.4% | COM | 025537101 |
| WMT | WALMART INC | 33,799 | $3.174M | 1.4% | $93.91 * | $23.47 | +19.5% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,247 | $3.16M | 1.4% | $49.96 * | $40.75 | +4.3% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 37,306 | $3.105M | 1.3% | $83.23 * | $63.19 | +9.4% | COM | 742718109 |
| — | THOMSON REUTERS CORP | 66,627 | $3.043M | 1.3% | $45.67 | $40.58 | — | COM | 884903105 |
| COP | CONOCOPHILLIPS | 39,305 | $3.042M | 1.3% | $77.39 * | $38.79 | +56.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 38,518 | $3.032M | 1.3% | $78.72 * | $43.88 | +42.0% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 10,785 | $2.911M | 1.3% | $269.91 | $206.49 | +30.7% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,552 | $2.653M | 1.1% | $117.64 | $113.61 | +3.6% | ORD | M22465104 |
| CAG | CONAGRA BRANDS INC | 76,531 | $2.6M | 1.1% | $33.97 * | $23.49 | +8.3% | COM | 205887102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 46,481 | $2.583M | 1.1% | $55.57 | $59.62 | -6.8% | COM | 98311A105 |
| TRN | TRINITY INDS INC | 65,230 | $2.39M | 1.0% | $36.64 * | $14.23 | +41.1% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 29,261 | $2.26M | 1.0% | $77.24 * | $55.90 | +4.6% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 15,201 | $2.07M | 0.9% | $136.18 * | $109.48 | -4.1% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 6,983 | $1.858M | 0.8% | $266.07 * | $230.64 | +2.5% | COM | 91324P102 |
| — | DOWDUPONT INC | 28,603 | $1.84M | 0.8% | $64.33 | $69.24 | — | COM | 26078J100 |
| — | HOLLYFRONTIER CORP | 24,107 | $1.685M | 0.7% | $69.90 | $33.15 | — | COM | 436106108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,900 | $1.591M | 0.7% | $106.78 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 43,708 | $1.547M | 0.7% | $35.39 * | $31.04 | -5.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 6,568 | $1.543M | 0.7% | $234.93 * | $203.13 | +4.4% | COM | 22160K105 |
| KO | COCA COLA CO | 31,422 | $1.451M | 0.6% | $46.18 * | $28.91 | +27.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,773 | $1.387M | 0.6% | $367.61 | $233.12 | +57.6% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 35,911 | $1.206M | 0.5% | $33.58 * | $13.24 | +13.4% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,329 | $1.172M | 0.5% | $95.06 | $61.75 | — | COM | 30219G108 |
| — | CA INC | 25,593 | $1.13M | 0.5% | $44.15 | $32.68 | — | COM | 12673P105 |
| VIG | VANGUARD GROUP | 10,197 | $1.128M | 0.5% | $110.62 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 5,286 | $1.114M | 0.5% | $210.75 * | $120.16 | +13.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,020 | $1.103M | 0.5% | $122.28 * | $71.79 | +24.0% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 16,111 | $979K | 0.4% | $60.77 | $41.99 | +44.8% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 12,459 | $939K | 0.4% | $75.37 * | $15.90 | +136.9% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 8,239 | $937K | 0.4% | $113.73 * | $64.46 | +36.9% | COM | 494368103 |
| — | WYNDHAM DESTINATIONS INC | 20,656 | $896K | 0.4% | $43.38 | $74.12 | — | COM | 98310W108 |
| LLY | LILLY ELI & CO | 8,270 | $887K | 0.4% | $107.26 * | $42.71 | +127.4% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 7,674 | $868K | 0.4% | $113.11 | $108.22 | +4.5% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 11,500 | $809K | 0.3% | $70.35 * | $10.48 | +11.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 5,178 | $775K | 0.3% | $149.67 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 14,000 | $742K | 0.3% | $53.00 * | $16.43 | +7.5% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FD | 13,000 | $702K | 0.3% | $54.00 | $55.89 | -3.4% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,586 | $601K | 0.3% | $167.60 * | $16.38 | +114.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 4,201 | $585K | 0.3% | $139.25 | $130.14 | +7.1% | SM CP VAL ETF | 922908611 |
| LEN | LENNAR CORP | 11,526 | $538K | 0.2% | $46.68 * | $41.69 | -0.5% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 3,151 | $474K | 0.2% | $150.43 * | $62.25 | +95.4% | COM | 189054109 |
| NAVI | NAVIENT CORPORATION | 34,250 | $462K | 0.2% | $13.49 | $15.33 | -12.1% | COM | 63938C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,038 | $437K | 0.2% | $62.09 * | $30.64 | +53.6% | COM | 110122108 |
| SO | SOUTHERN CO | 8,935 | $389K | 0.2% | $43.54 * | $27.53 | +18.6% | COM | 842587107 |
| WPC | W P CAREY INC | 5,600 | $360K | 0.2% | $64.29 | $68.93 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 6,652 | $324K | 0.1% | $48.71 * | $23.86 | +63.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $201277.39 | +59.0% | CL A | 084670108 |
| DVY | ISHARES TR | 2,980 | $297K | 0.1% | $99.66 | $79.12 | +26.1% | SELECT DIVID ETF | 464287168 |
| OC | OWENS CORNING NEW | 5,460 | $296K | 0.1% | $54.21 | $57.34 | -5.3% | COM | 690742101 |
| VTV | VANGUARD INDEX FDS | 2,408 | $267K | 0.1% | $110.88 | $103.16 | +7.3% | VALUE ETF | 922908744 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $263K | 0.1% | $23.27 | $24.69 | — | COM | 41013V100 |
| WM | WASTE MGMT INC DEL | 2,640 | $239K | 0.1% | $90.53 * | $65.63 | +22.0% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $229K | 0.1% | $76.33 * | $17.12 | +11.2% | US SML CAP ETF | 808524607 |
| — | TORTOISE ENERGY INFRA CORP | 8,500 | $229K | 0.1% | $26.94 | $29.06 | — | COM | 89147L100 |
| VB | VANGUARD INDEX FDS | 1,400 | $228K | 0.1% | $162.86 | $144.64 | +12.4% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 2,800 | $224K | 0.1% | $80.00 * | $62.52 | +1.4% | COM | 56585A102 |
| — | SELECT INCOME REIT | 10,000 | $219K | 0.1% | $21.90 | $25.10 | — | COM SH BEN INT | 81618T100 |
| BCE | BCE INC | 5,371 | $218K | 0.1% | $40.59 * | $23.01 | +12.0% | COM NEW | 05534B760 |
| — | SUNTRUST BKS INC | 3,025 | $202K | 0.1% | $66.78 | $66.78 | — | COM | 867914103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,000 | $147K | 0.1% | $12.25 | $13.17 | — | COM | 31647Q106 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $132K | 0.1% | $13.20 | $13.07 | +0.7% | COM | 427096508 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,652 | $105K | 0.0% | $2.79 | $3.37 | — | COM UNIT LP | Y11082107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $95,000 | 0.0% | $7.36 * | $2.43 | +23.7% | COM | 74348T102 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | COM | 56782E105 |
| — | ENTECH SOLAR INC COM -P$0.001 | 37,964 | $0 | 0.0% | $0.00 | — | — | COM | 29362Y106 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -95.1% | COM | 78440L107 |