Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $127M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 382,033 | $15.77M | 12.4% | $27.36 | 0.0% | E | 949746101 |
| UPS | United Parcel Service Inc | 157,262 | $13.6M | 10.7% | $55.38 | 0.0% | E | 911312106 |
| XOM | Exxon Mobil Corporation | 118,265 | $10.69M | 8.4% | $53.69 | 0.0% | E | 30231G102 |
| — | Mattress Firm Hldg Corp | 223,234 | $8.996M | 7.1% | $40.30 | — | E | 57722W106 |
| UNP | Union Pacific Corp | 41,426 | $6.391M | 5.0% | $57.06 | 0.0% | E | 907818108 |
| — | Kellogg | 95,000 | $6.102M | 4.8% | $38.95 | 0.0% | E | 487836108 |
| LOW | Lowes Companies Inc | 124,486 | $5.091M | 4.0% | $32.16 | 0.0% | E | 548661107 |
| SYY | Sysco Corporation | 137,890 | $4.71M | 3.7% | $24.40 | 0.0% | E | 871829107 |
| FHI | Federated Investor Inc Cl B | 168,976 | $4.632M | 3.6% | $14.54 | 0.0% | E | 314211103 |
| — | Rstrkd Herbalife Ltd | 89,180 | $4.026M | 3.2% | $45.14 | — | E | 2170420 |
| PEP | Pepsico Incorporated | 42,535 | $3.479M | 2.7% | $56.00 | 0.0% | E | 713448108 |
| RY | Royal Bank of Canada Montreal Quebec | 50,000 | $2.915M | 2.3% | $59.71 | 0.0% | E | 780087102 |
| HD | Home Depot Inc | 31,200 | $2.417M | 1.9% | $56.05 | 0.0% | E | 437076102 |
| — | Rackspace Hosting Inc | 60,000 | $2.274M | 1.8% | $37.90 | — | E | 750086100 |
| SPY | S&P Dep Receipts | 13,535 | $2.171M | 1.7% | $160.40 | — | E | 78462F103 |
| — | General Electric Company | 90,595 | $2.101M | 1.7% | $23.19 | — | E | 369604103 |
| — | BB&T Corp | 60,000 | $2.033M | 1.6% | $33.88 | — | E | 54937107 |
| PG | Procter & Gamble Co | 23,424 | $1.803M | 1.4% | $55.00 | 0.0% | E | 742718109 |
| EPD | Enterprise Products Partners LP | 26,564 | $1.651M | 1.3% | $62.15 | — | E | 293792107 |
| ABBV | Abbvie Inc | 39,000 | $1.612M | 1.3% | $26.55 | 0.0% | E | 00287Y109 |
| RIG | TransOcean Inc | 30,000 | $1.439M | 1.1% | $50.97 | 0.0% | E | H8817H100 |
| — | Abbott Laboratories | 39,000 | $1.36M | 1.1% | $34.87 | — | E | 2824100 |
| INTC | Intel Corp | 49,252 | $1.193M | 0.9% | $17.18 | 0.0% | E | 458140100 |
| — | AFLAC Inc | 20,000 | $1.162M | 0.9% | $58.10 | — | E | 1055102 |
| QCOM | Qualcomm Inc | 19,000 | $1.161M | 0.9% | $45.06 | 0.0% | E | 747525103 |
| PAA | Plains All American Pipeline Ltd Partnership | 20,000 | $1.116M | 0.9% | $55.80 | — | E | 726503105 |
| MSFT | Microsoft Corp | 31,420 | $1.085M | 0.9% | $26.70 | 0.0% | E | 594918104 |
| MUR | Murphy Oil Corporation | 15,076 | $918K | 0.7% | $34.50 | 0.0% | E | 626717102 |
| PM | Philip Morris Intl Inc | 10,567 | $915K | 0.7% | $49.85 | 0.0% | E | 718172109 |
| ORCL | Oracle Corporation | 28,127 | $864K | 0.7% | $27.58 | 0.0% | E | 68389X105 |
| — | Northern Tier Energy LLC | 31,300 | $752K | 0.6% | $24.03 | — | E | 665826103 |
| JPM | JP Morgan Chase & Co | 14,195 | $749K | 0.6% | $36.24 | 0.0% | E | 46625H100 |
| HRL | Hormel Foods Corp | 18,644 | $719K | 0.6% | $15.25 | 0.0% | E | 440452100 |
| — | Proshares Short S&P 500 | 20,788 | $617K | 0.5% | $29.68 | — | E | 74347R503 |
| PFE | Pfizer Inc | 21,223 | $594K | 0.5% | $16.46 | 0.0% | E | 717081103 |
| — | Call BBT 7-20-13 @ 35 | 113,000 | $572K | 0.4% | — | — | Call | C00035000 |
| — | Bank of America Corp | 43,704 | $562K | 0.4% | $12.86 | — | E | 60505104 |
| CSCO | Cisco Systems Inc | 23,050 | $561K | 0.4% | $15.24 | 0.0% | E | 17275R102 |
| — | Weatherford International Ltd | 40,000 | $548K | 0.4% | $13.70 | — | E | H27013103 |
| SCCO | Southern Copper Corp | 19,300 | $534K | 0.4% | $20.45 | 0.0% | E | 84265V105 |
| — | American Intl Group Inc | 11,800 | $527K | 0.4% | $44.66 | — | E | 26874784 |
| EA | Electronic Arts Inc | 22,830 | $525K | 0.4% | $19.79 | 0.0% | E | 285512109 |
| GM | General Motors Co | 15,600 | $520K | 0.4% | $23.62 | 0.0% | E | 37045V100 |
| GEL | Genesis Energy LP | 10,000 | $518K | 0.4% | $51.80 | — | E | 371927104 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $458K | 0.4% | $18.32 | — | E | 464286871 |
| SO | Southern Company | 10,327 | $456K | 0.4% | $26.74 | 0.0% | E | 842587107 |
| T | AT&T Inc | 12,869 | $456K | 0.4% | $11.40 | 0.0% | E | 00206R102 |
| O | Realty Income Corp | 10,308 | $432K | 0.3% | $25.40 | 0.0% | E | 756109104 |
| ZION | Zions Bancorporation | 14,416 | $417K | 0.3% | $26.15 | 0.0% | E | 989701107 |
| — | American Capital Agency Corp | 16,000 | $368K | 0.3% | $23.00 | — | E | 02503X105 |
| XPCKX | Pimco CA Municipal Income II | 36,000 | $355K | 0.3% | $9.86 | — | B | 72200M108 |
| — | Powershares Insured California Municipal Bond | 14,000 | $333K | 0.3% | $23.79 | — | B | 73936T441 |
| EWG | iShares MSCI Germany Index | 13,000 | $321K | 0.3% | $24.69 | — | E | 464286806 |
| — | Call UPS 1-18-14 @ 82.50 | 47,000 | $294K | 0.2% | — | — | Call | C00082500 |
| F | Ford Motor Company | 18,291 | $283K | 0.2% | $7.61 | 0.0% | E | 345370860 |
| — | Chesapeake Energy Corp | 12,040 | $245K | 0.2% | $20.35 | — | E | 165167107 |
| — | Statoil ASA | 10,000 | $207K | 0.2% | $20.70 | — | E | 85771P102 |
| — | Call MFRM 7-20-13 @ 40 | 77,500 | $204K | 0.2% | — | — | Call | C00040000 |
| — | Call HD 1-18-14 @ 75 | 24,000 | $151K | 0.1% | — | — | Call | C00075000 |
| — | Call PAA 1-18-14 @ 55 | 20,000 | $64,000 | 0.1% | — | — | Call | C00055000 |
| NGD | New Gold Inc | 10,000 | $64,000 | 0.1% | $7.13 | 0.0% | E | 644535106 |
| — | Call EPD 1-18-14 @ 57.50 | 10,500 | $57,000 | 0.0% | — | — | Call | C00057500 |
| — | Aurico Gold Inc | 10,000 | $44,000 | 0.0% | $4.40 | — | E | 05155C105 |
| — | Call EPD 1-18-14 @ 62.50 | 12,400 | $31,000 | 0.0% | — | — | Call | C00062500 |
| — | Call K 1-18-14 @ 67.50 | 19,000 | $27,000 | 0.0% | — | — | Call | C00067500 |
| — | Call PG 1-18-14 @ 85 | 11,000 | $15,000 | 0.0% | — | — | Call | C00085000 |
| — | Call SYY 1-18-14 @ 36 | 20,000 | $12,000 | 0.0% | — | — | Call | C00036000 |
| — | Call EA 7-20-13 @ 26 | 26,500 | $12,000 | 0.0% | — | — | Call | C00026000 |
| — | Call ABBV 7-20-13 @ 45 | 49,500 | $11,000 | 0.0% | — | — | Call | C00045000 |
| — | Call UNP 8-17-13 @ 170 | 17,000 | $9,000 | 0.0% | — | — | Call | C00170000 |
| — | Call FII 7-20-13 @ 30 | 23,700 | $4,000 | 0.0% | — | — | Call | 4498515 |
| — | Call LOW 7-20-13 @ 44 | 46,400 | $4,000 | 0.0% | — | — | Call | C00044000 |
| — | Call ABT 8-17-13 @ 38 | 17,000 | $3,000 | 0.0% | — | — | Call | C00038000 |
| — | Call LOW 7-20-13 @ 43 | 10,000 | $2,000 | 0.0% | — | — | Call | C00043000 |
| — | Call BAC 7-20-13 @ 14 | 11,000 | $1,000 | 0.0% | — | — | Call | C00014000 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1,000 | 0.0% | $0.07 | — | B | 31400EW22 |
| — | Call NTI 7-20-13 @ 30 | 15,800 | $1,000 | 0.0% | — | — | Call | C00030000 |
| — | Put MFRM 7-20-13 @ 30 | 14,000 | $1,000 | 0.0% | — | — | Put | P00030000 |
| — | Put MFRM 7-20-13 @ 25 | 25,000 | $1,000 | 0.0% | — | — | Put | P00025000 |
| — | GNMA Ser 2005-54 5.00% 7/20/2035 | 60,000 | $0 | 0.0% | — | — | B | 38374LVX6 |