Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 473,310 | $34.79M | 15.7% | $54.04 | +0.2% | E | 30231G102 |
| WFC | Wells Fargo & Co | 371,724 | $15.36M | 6.9% | $27.36 | +10.3% | E | 949746101 |
| UPS | United Parcel Service Inc | 164,502 | $15.03M | 6.8% | $55.46 | +3.0% | E | 911312106 |
| SPY | S&P Dep Receipts | 57,754 | $9.703M | 4.4% | $166.22 | — | E | 78462F103 |
| — | Apple Inc | 16,117 | $7.683M | 3.5% | $476.70 | — | E | 37833100 |
| UNP | Union Pacific Corp | 41,426 | $6.435M | 2.9% | $57.06 | +5.4% | E | 907818108 |
| LOW | Lowes Companies Inc | 124,486 | $5.927M | 2.7% | $32.16 | +13.2% | E | 548661107 |
| — | Kellogg | 95,000 | $5.579M | 2.5% | $38.95 | -0.3% | E | 487836108 |
| PM | Philip Morris Intl Inc | 61,573 | $5.332M | 2.4% | $47.80 | -0.9% | E | 718172109 |
| — | Mattress Firm Hldg Corp | 163,699 | $5.207M | 2.3% | $40.30 | — | E | 57722W106 |
| FHI | Federated Investor Inc Cl B | 177,897 | $4.831M | 2.2% | $14.63 | +12.4% | E | 314211103 |
| CVX | Chevron Corp | 39,345 | $4.782M | 2.2% | $73.10 | 0.0% | E | 166764100 |
| — | Rstrkd Herbalife Ltd | 68,180 | $4.757M | 2.1% | $45.14 | — | E | 2170420 |
| SYY | Sysco Corporation | 137,890 | $4.389M | 2.0% | $24.40 | -1.7% | E | 871829107 |
| PEP | Pepsico Incorporated | 49,107 | $3.904M | 1.8% | $56.10 | +1.2% | E | 713448108 |
| PG | Procter & Gamble Co | 46,959 | $3.551M | 1.6% | $55.62 | +1.1% | E | 742718109 |
| RY | Royal Bank of Canada Montreal Quebec | 50,000 | $3.211M | 1.4% | $59.71 | +4.0% | E | 780087102 |
| — | Rackspace Hosting Inc | 60,000 | $3.165M | 1.4% | $37.90 | — | E | 750086100 |
| HD | Home Depot Inc | 40,000 | $3.034M | 1.4% | $56.45 | +2.5% | E | 437076102 |
| — | BB&T Corp | 82,005 | $2.767M | 1.2% | $33.85 | — | E | 54937107 |
| WMT | Wal-Mart Stores Inc | 36,045 | $2.666M | 1.2% | $19.78 | 0.0% | E | 931142103 |
| JPM | JP Morgan Chase & Co | 51,106 | $2.642M | 1.2% | $37.89 | +1.7% | E | 46625H100 |
| QCOM | Qualcomm Inc | 36,615 | $2.465M | 1.1% | $45.78 | +1.7% | E | 747525103 |
| — | SBA Communications Corp | 30,000 | $2.414M | 1.1% | $80.47 | — | E | 78388J106 |
| — | General Electric Company | 92,224 | $2.204M | 1.0% | $23.20 | — | E | 369604103 |
| — | AFLAC Inc | 34,460 | $2.137M | 1.0% | $59.74 | — | E | 1055102 |
| — | BP PLC | 40,940 | $1.721M | 0.8% | $42.04 | — | E | 55622104 |
| IBM | International Business Machines | 8,448 | $1.564M | 0.7% | $111.55 | 0.0% | E | 459200101 |
| PPG | PPG Industries Inc | 9,235 | $1.543M | 0.7% | $64.61 | 0.0% | E | 693506107 |
| INTC | Intel Corp | 63,602 | $1.458M | 0.7% | $17.12 | -1.2% | E | 458140100 |
| PNC | PNC Financial Service Corp | 18,989 | $1.376M | 0.6% | $51.33 | 0.0% | E | 693475105 |
| RIG | TransOcean Inc | 30,000 | $1.335M | 0.6% | $50.97 | -7.2% | E | H8817H100 |
| KO | Coca Cola Company | 31,459 | $1.191M | 0.5% | $26.78 | 0.0% | E | 191216100 |
| — | L Brands Inc | 19,500 | $1.191M | 0.5% | $61.08 | — | E | 501797104 |
| MSFT | Microsoft Corp | 35,240 | $1.173M | 0.5% | $26.74 | +1.0% | E | 594918104 |
| ORCL | Oracle Corporation | 34,208 | $1.135M | 0.5% | $27.49 | -1.6% | E | 68389X105 |
| EPD | Enterprise Products Partners LP | 18,600 | $1.135M | 0.5% | $62.15 | — | E | 293792107 |
| ABBV | Abbvie Inc | 23,628 | $1.057M | 0.5% | $26.55 | +2.3% | E | 00287Y109 |
| PAA | Plains All American Pipeline Ltd Partnership | 20,000 | $1.053M | 0.5% | $55.80 | — | E | 726503105 |
| MCD | McDonalds Corp | 10,539 | $1.014M | 0.5% | $70.55 | 0.0% | E | 580135101 |
| FITB | Fifth Third Bancorp | 52,756 | $952K | 0.4% | $12.47 | 0.0% | E | 316773100 |
| EQT | Equitable Resources Inc | 10,732 | $952K | 0.4% | $42.52 | 0.0% | E | 26884L109 |
| MO | Altria Group Inc | 26,634 | $914K | 0.4% | $16.17 | 0.0% | E | 02209S103 |
| MUR | Murphy Oil Corporation | 15,076 | $909K | 0.4% | $34.50 | +9.4% | E | 626717102 |
| PFE | Pfizer Inc | 28,278 | $813K | 0.4% | $16.43 | -0.5% | E | 717081103 |
| CL | Colgate-Palmolive Co | 13,685 | $811K | 0.4% | $44.56 | 0.0% | E | 194162103 |
| NSC | Norfolk Southern Corp | 10,332 | $799K | 0.4% | $56.99 | 0.0% | E | 655844108 |
| HRL | Hormel Foods Corp | 18,644 | $785K | 0.4% | $15.25 | +3.9% | E | 440452100 |
| — | Abbott Laboratories | 23,628 | $785K | 0.4% | $34.87 | — | E | 2824100 |
| DUK | Duke Energy Corp | 11,602 | $775K | 0.3% | $40.83 | 0.0% | E | 26441C204 |
| — | United Technologies Corp | 7,000 | $755K | 0.3% | $107.86 | — | E | 913017109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $694K | 0.3% | $29.22 | 0.0% | E | 110122108 |
| SO | Southern Company | 16,685 | $687K | 0.3% | $26.21 | -3.3% | E | 842587107 |
| USB | US Bancorp | 18,500 | $677K | 0.3% | $24.34 | 0.0% | E | 902973304 |
| NKE | Nike Inc Class B | 9,136 | $663K | 0.3% | $27.95 | 0.0% | E | 654106103 |
| CSCO | Cisco Systems Inc | 27,170 | $637K | 0.3% | $15.49 | +9.3% | E | 17275R102 |
| HBAN | Huntington Bancshares Inc | 77,067 | $636K | 0.3% | $5.31 | 0.0% | E | 446150104 |
| — | Northern Tier Energy LLC | 31,300 | $617K | 0.3% | $24.03 | — | E | 665826103 |
| XLF | SPDR Financial Select Sector | 31,000 | $617K | 0.3% | $19.90 | — | E | 81369Y605 |
| — | Weatherford International Ltd | 40,000 | $613K | 0.3% | $13.70 | — | E | H27013103 |
| CAT | Caterpillar Inc | 7,272 | $606K | 0.3% | $61.64 | 0.0% | E | 149123101 |
| — | Bank of America Corp | 43,704 | $603K | 0.3% | $12.86 | — | E | 60505104 |
| — | Amgen Inc | 5,172 | $579K | 0.3% | $111.95 | — | E | 31162100 |
| — | American Intl Group Inc | 11,800 | $574K | 0.3% | $44.66 | — | E | 26874784 |
| — | Proshares Short S&P 500 | 20,419 | $572K | 0.3% | $29.68 | — | E | 74347R503 |
| — | Praxair Inc | 4,685 | $563K | 0.3% | $120.17 | — | E | 74005P104 |
| GM | General Motors Co | 15,600 | $561K | 0.3% | $23.62 | +13.2% | E | 37045V100 |
| — | Walgreen Company | 10,400 | $560K | 0.3% | $53.85 | — | E | 931422109 |
| COR | AmerisourceBergen Corp | 8,656 | $529K | 0.2% | $42.09 | 0.0% | E | 03073E105 |
| SCCO | Southern Copper Corp | 19,300 | $526K | 0.2% | $20.45 | -12.6% | E | 84265V105 |
| T | AT&T Inc | 15,439 | $522K | 0.2% | $11.32 | -3.2% | E | 00206R102 |
| — | Analog Devices Inc | 10,939 | $515K | 0.2% | $47.08 | — | E | 32654105 |
| CLX | Clorox Co | 6,307 | $515K | 0.2% | $59.35 | 0.0% | E | 189054109 |
| — | Call UPS 1-17-15 @ 87.50 | 65,500 | $507K | 0.2% | — | — | Call | C00087500 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $501K | 0.2% | $18.32 | — | E | 464286871 |
| — | Kraft Foods Group Inc | 9,473 | $497K | 0.2% | $52.46 | — | E | 50076Q106 |
| — | Nordstrom Inc | 8,830 | $496K | 0.2% | $56.17 | — | E | 655664100 |
| JNJ | Johnson & Johnson | 5,400 | $468K | 0.2% | $63.54 | 0.0% | E | 478160104 |
| — | Royal Dutch Shell B | 6,600 | $454K | 0.2% | $68.79 | — | E | 780259107 |
| META | Facebook Inc | 8,984 | $451K | 0.2% | $36.96 | 0.0% | E | 30303M102 |
| PSX | Phillips 66 | 7,709 | $446K | 0.2% | $37.50 | 0.0% | E | 718546104 |
| O | Realty Income Corp | 11,118 | $442K | 0.2% | $25.19 | -10.4% | E | 756109104 |
| EA | Electronic Arts Inc | 17,200 | $439K | 0.2% | $19.79 | +27.6% | E | 285512109 |
| LVS | Las Vegas Sands Corp | 6,300 | $418K | 0.2% | $40.66 | 0.0% | E | 517834107 |
| OXY | Occidental Petroleum Corp | 4,400 | $412K | 0.2% | $59.24 | 0.0% | E | 674599105 |
| — | DirecTV Inc | 6,765 | $404K | 0.2% | $59.72 | — | E | 25490A309 |
| ZION | Zions Bancorporation | 14,416 | $395K | 0.2% | $26.15 | +11.6% | E | 989701107 |
| D | Dominion Resources Inc | 6,116 | $382K | 0.2% | $35.33 | 0.0% | E | 25746U109 |
| MRK | Merck & Co Inc | 8,000 | $381K | 0.2% | $30.97 | 0.0% | E | 58933Y105 |
| — | Google Inc | 429 | $376K | 0.2% | $876.46 | — | E | 38259P508 |
| WM | Waste Management Inc | 9,121 | $376K | 0.2% | $32.03 | 0.0% | E | 94106L109 |
| KEY | Keycorp Inc | 30,910 | $352K | 0.2% | $7.57 | 0.0% | E | 493267108 |
| UNH | United Health Group Inc | 4,765 | $341K | 0.2% | $58.63 | 0.0% | E | 91324P102 |
| — | American Express Company | 4,500 | $340K | 0.2% | $75.56 | — | E | 25816109 |
| — | Medtronic Inc | 6,200 | $330K | 0.1% | $53.23 | — | E | 585055106 |
| — | Total Fina Elf S A ADR F | 5,700 | $330K | 0.1% | $57.89 | — | E | 89151E109 |
| DIS | Disney Walt Co | 5,100 | $329K | 0.1% | $56.94 | 0.0% | E | 254687106 |
| SYK | Stryker Corp | 4,850 | $328K | 0.1% | $59.45 | 0.0% | E | 863667101 |
| XPCKX | PIMCO CA Municipal Income II | 36,000 | $327K | 0.1% | $9.86 | — | E | 72200M108 |
| — | Powershares Insured California Municipal Bond | 14,000 | $325K | 0.1% | $23.79 | — | E | 73936T441 |
| — | Bed Bath & Beyond | 4,160 | $322K | 0.1% | $77.40 | — | E | 75896100 |
| FCX | Freeport McMoran Copper & Gold Inc | 9,472 | $313K | 0.1% | $25.67 | 0.0% | E | 35671D857 |
| — | Chesapeake Energy Corp | 12,040 | $312K | 0.1% | $20.35 | — | E | 165167107 |
| BKE | Buckle Inc | 5,700 | $308K | 0.1% | $16.15 | 0.0% | E | 118440106 |
| VNQ | Vanguard REIT Index ETF | 4,620 | $306K | 0.1% | $66.23 | — | E | 922908553 |
| IYR | iShares Dow Jones US Real Estate Index | 4,760 | $304K | 0.1% | $63.87 | — | E | 464287739 |
| — | Discover Financial Services | 5,790 | $293K | 0.1% | $50.60 | — | E | 254709108 |
| KSS | Kohls Corp | 5,550 | $287K | 0.1% | $52.24 | 0.0% | E | 500255104 |
| — | Potash Corp of Saskatchewan Inc | 9,000 | $282K | 0.1% | $31.33 | — | E | 73755L107 |
| — | EMC Corp | 10,529 | $269K | 0.1% | $25.55 | — | E | 268648102 |
| SLB | Schlumberger LTD | 3,000 | $265K | 0.1% | $58.98 | 0.0% | E | 806857108 |
| V | Visa Inc | 1,382 | $264K | 0.1% | $42.33 | 0.0% | E | 92826C839 |
| DEO | Diageo PLC ADR F | 2,040 | $259K | 0.1% | $126.96 | — | E | 25243Q205 |
| — | Mylan Laboratories Inc | 6,750 | $258K | 0.1% | $38.22 | — | E | 628530107 |
| INTU | Intuit Inc | 3,815 | $253K | 0.1% | $58.14 | 0.0% | E | 461202103 |
| MPC | Marathon Petroleum Corp | 3,878 | $249K | 0.1% | $24.39 | 0.0% | E | 56585A102 |
| SBUX | Starbucks Corp | 3,200 | $246K | 0.1% | $28.27 | 0.0% | E | 855244109 |
| — | Marathon Oil Corp | 6,969 | $243K | 0.1% | $34.87 | — | E | 565849106 |
| TXT | Textron Inc | 8,435 | $233K | 0.1% | $27.35 | 0.0% | E | 883203101 |
| COP | ConocoPhillips | 3,346 | $233K | 0.1% | $44.49 | 0.0% | E | 20825C104 |
| DE | Deere & Company | 2,835 | $231K | 0.1% | $65.96 | 0.0% | E | 244199105 |
| — | Statoil ASA | 10,000 | $227K | 0.1% | $20.70 | — | E | 85771P102 |
| — | American Capital Agency Corp | 8,915 | $201K | 0.1% | $23.00 | — | E | 02503X105 |
| FLO | Flowers Foods Inc | 9,394 | $201K | 0.1% | $14.27 | 0.0% | E | 343498101 |
| — | Magnum Hunter Resources Inc | 27,000 | $167K | 0.1% | $6.19 | — | E | 55973B102 |
| — | Call WFC 1-18-14 @ 40 | 52,500 | $127K | 0.1% | — | — | Call | C00040000 |
| — | Call HD 1-17-15 @ 82.50 | 20,500 | $100K | 0.0% | — | — | Call | C00082500 |
| — | Call PM 12-21-13 @ 95 | 81,000 | $94,000 | 0.0% | — | — | Call | C00095000 |
| — | Call K 11-16-13 @ 62.50 | 88,900 | $70,000 | 0.0% | — | — | Call | C00062500 |
| — | Put K 1-18-14 @ 60 | 24,000 | $68,000 | 0.0% | — | — | Put | P00060000 |
| — | Call PG 1-18-14 @ 85 | 28,000 | $26,000 | 0.0% | — | — | Call | C00085000 |
| — | Call AFL 11-16-13 @ 62.50 | 16,000 | $25,000 | 0.0% | — | — | Call | 1746439XV |
| — | Call HRL 12-21-13 @ 45 | 150,500 | $19,000 | 0.0% | — | — | Call | C00045000 |
| — | Call PAA 1-18-14 @ 55 | 20,000 | $19,000 | 0.0% | — | — | Call | C00055000 |
| — | Call HD 10-19-13 @ 80 | 22,900 | $12,000 | 0.0% | — | — | Call | C00080000 |
| — | Call RY 10-19-13 @ 65 | 25,000 | $11,000 | 0.0% | — | — | Call | C00065000 |
| — | Call GE 1-18-14 @ 26 | 36,300 | $8,000 | 0.0% | — | — | Call | C00026000 |
| — | Call BAC 1-18-14 @ 16 | 30,500 | $5,000 | 0.0% | — | — | Call | C00016000 |
| — | Call LOW 10-19-13 @ 50 | 20,000 | $4,000 | 0.0% | — | — | Call | C00050000 |
| — | Call XOM 10-19-13 @ 92.50 | 39,000 | $3,000 | 0.0% | — | — | Call | 1706869XZ |
| — | Put SBAC 1-18-14 @ 65 | 11,000 | $2,000 | 0.0% | — | — | Put | P00065000 |
| — | Call EMC 1-18-14 @ 30 | 10,500 | $2,000 | 0.0% | — | — | Call | C00030000 |
| — | Call EWH 12-21-13 @ 21 | 10,000 | $1,000 | 0.0% | — | — | Call | C00021000 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1,000 | 0.0% | $0.07 | — | B | 31400EW22 |
| — | Call BAC 10-19-13 @ 15 | 13,100 | $1,000 | 0.0% | — | — | Call | 1769539WU |
| — | Call LOW 10-4-13 @ 49 | 10,000 | $1,000 | 0.0% | — | — | Call | C00049000 |
| — | Call FITB 10-19-13 @ 20 | 10,000 | $0 | 0.0% | — | — | Call | C00020000 |
| — | Call KEY 10-19-13 @ 13 | 15,000 | $0 | 0.0% | — | — | Call | C00013000 |
| — | Call FII 10-19-13 @ 35 | 84,500 | $0 | 0.0% | — | — | Call | C00035000 |
| — | Call HBAN 10-19-13 @ 9 | 10,000 | $0 | 0.0% | — | — | Call | C00009000 |
| — | Call BBT 10-19-13 @ 37 | 39,000 | $0 | 0.0% | — | — | Call | C00037000 |
| — | GNMA Ser 2005-54 5.00% 7/20/2035 | 60,000 | $0 | 0.0% | — | — | B | 38374LVX6 |