Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $232M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 425,844 | $41.53M | 17.9% | $57.18 | +1.6% | E | 30231G102 |
| WFC | Wells Fargo & Co | 389,949 | $19.39M | 8.4% | $28.44 | +17.5% | E | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 68,406 | $12.79M | 5.5% | $182.93 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 130,381 | $12.7M | 5.5% | $55.46 | +15.7% | E | 911312106 |
| UNP | Union Pacific Corp | 41,426 | $7.774M | 3.3% | $68.27 | 0.0% | E | 907818108 |
| PM | Philip Morris Intl Inc | 75,068 | $6.145M | 2.6% | $44.74 | 0.0% | E | 718172109 |
| LOW | Lowes Companies Inc | 124,486 | $6.087M | 2.6% | $39.01 | 0.0% | E | 548661107 |
| — | Kellogg | 95,000 | $5.957M | 2.6% | $37.53 | 0.0% | E | 487836108 |
| — | Apple Inc | 10,981 | $5.895M | 2.5% | $536.84 | — | E | 37833100 |
| MSFT | Microsoft Corp | 142,455 | $5.839M | 2.5% | $30.68 | +1.9% | E | 594918104 |
| FHI | Federated Investor Inc Cl B | 179,897 | $5.494M | 2.4% | $16.51 | 0.0% | E | 314211103 |
| PEP | Pepsico Incorporated | 52,325 | $4.37M | 1.9% | $56.86 | 0.0% | E | 713448108 |
| CVX | Chevron Corp | 36,632 | $4.357M | 1.9% | $71.28 | -1.3% | E | 166764100 |
| FITB | Fifth Third Bancorp | 177,577 | $4.076M | 1.8% | $14.61 | 0.0% | E | 316773100 |
| HD | Home Depot Inc | 46,606 | $3.688M | 1.6% | $57.70 | +4.4% | E | 437076102 |
| RY | Royal Bank of Canada Montreal Quebec | 50,000 | $3.3M | 1.4% | $64.64 | 0.0% | E | 780087102 |
| PG | Procter & Gamble Co | 39,189 | $3.159M | 1.4% | $55.98 | +1.0% | E | 742718109 |
| IBM | International Business Machines | 16,399 | $3.156M | 1.4% | $109.22 | 0.0% | E | 459200101 |
| JPM | JP Morgan Chase & Co | 50,011 | $3.037M | 1.3% | $41.24 | +2.1% | E | 46625H100 |
| WMT | Wal-Mart Stores Inc | 39,583 | $3.026M | 1.3% | $19.90 | 0.0% | E | 931142103 |
| — | BB&T Corp | 74,005 | $2.973M | 1.3% | $37.69 | — | E | 54937107 |
| QCOM | Qualcomm Inc | 31,000 | $2.445M | 1.1% | $48.97 | +10.3% | E | 747525103 |
| — | SBA Communications Corp | 22,000 | $2.001M | 0.9% | $90.95 | — | E | 78388J106 |
| — | Rackspace Hosting Inc | 60,000 | $1.968M | 0.8% | $37.90 | — | E | 750086100 |
| SLB | Schlumberger LTD | 19,351 | $1.887M | 0.8% | $65.48 | 0.0% | E | 806857108 |
| — | Rstrkd Herbalife Ltd | 31,840 | $1.823M | 0.8% | $57.26 | — | E | 2170420 |
| PPG | PPG Industries Inc | 8,935 | $1.728M | 0.7% | $77.19 | 0.0% | E | 693506107 |
| TMO | Thermo Fisher Scientific Inc | 14,300 | $1.719M | 0.7% | $114.47 | 0.0% | E | 883556102 |
| MO | Altria Group Inc | 44,772 | $1.676M | 0.7% | $17.12 | 0.0% | E | 02209S103 |
| PNC | PNC Financial Service Corp | 18,989 | $1.652M | 0.7% | $56.79 | 0.0% | E | 693475105 |
| — | Google Class A | 1,400 | $1.561M | 0.7% | $1115.00 | — | E | 38259P508 |
| — | Bank of America Corp | 89,704 | $1.543M | 0.7% | $15.72 | — | E | 60505104 |
| ORCL | Oracle Corporation | 34,208 | $1.4M | 0.6% | $28.29 | +13.0% | E | 68389X105 |
| INTC | Intel Corp | 53,602 | $1.384M | 0.6% | $18.67 | 0.0% | E | 458140100 |
| CL | Colgate-Palmolive Co | 20,975 | $1.36M | 0.6% | $47.90 | 0.0% | E | 194162103 |
| — | AFLAC Inc | 20,000 | $1.261M | 0.5% | $59.74 | — | E | 1055102 |
| PSX | Phillips 66 | 15,173 | $1.169M | 0.5% | $49.82 | 0.0% | E | 718546104 |
| COP | ConocoPhillips | 16,266 | $1.144M | 0.5% | $45.41 | 0.0% | E | 20825C104 |
| — | BP PLC | 23,410 | $1.126M | 0.5% | $48.10 | — | E | 55622104 |
| DUK | Duke Energy Corp | 15,623 | $1.112M | 0.5% | $42.66 | 0.0% | E | 26441C204 |
| — | L Brands Inc | 19,500 | $1.107M | 0.5% | $56.77 | — | E | 501797104 |
| CAT | Caterpillar Inc | 10,772 | $1.071M | 0.5% | $69.69 | 0.0% | E | 149123101 |
| STZ | Constellation Brands Inc | 12,500 | $1.062M | 0.5% | $68.08 | 0.0% | E | 21036P108 |
| EQT | Equitable Resources Inc | 10,732 | $1.041M | 0.4% | $47.80 | 0.0% | E | 26884L109 |
| MUR | Murphy Oil Corporation | 15,076 | $948K | 0.4% | $38.91 | 0.0% | E | 626717102 |
| HRL | Hormel Foods Corp | 18,644 | $919K | 0.4% | $17.52 | 0.0% | E | 440452100 |
| — | Potash Corp of Saskatchewan Inc | 25,020 | $906K | 0.4% | $36.21 | — | E | 73755L107 |
| KO | Coca Cola Company | 22,000 | $851K | 0.4% | $26.56 | 0.0% | E | 191216100 |
| T | AT&T Inc | 24,194 | $848K | 0.4% | $10.85 | 0.0% | E | 00206R102 |
| — | Northern Tier Energy LLC | 31,300 | $805K | 0.3% | $26.06 | — | E | 665826103 |
| USB | US Bancorp | 18,500 | $793K | 0.3% | $27.34 | 0.0% | E | 902973304 |
| JNJ | Johnson & Johnson | 7,989 | $785K | 0.3% | $66.63 | 0.0% | E | 478160104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $779K | 0.3% | $35.93 | 0.0% | E | 110122108 |
| SHY | iShares 1-3 Year Treasury Bond | 9,035 | $763K | 0.3% | $84.45 | — | E | 464287457 |
| MCD | McDonalds Corp | 7,739 | $759K | 0.3% | $70.27 | 0.0% | E | 580135101 |
| — | Kraft Foods Group Inc | 13,415 | $752K | 0.3% | $56.06 | — | E | 50076Q106 |
| SO | Southern Company | 16,685 | $733K | 0.3% | $25.27 | 0.0% | E | 842587107 |
| MRK | Merck & Co Inc | 12,250 | $695K | 0.3% | $35.76 | 0.0% | E | 58933Y105 |
| MDLZ | Mondelez Intl Inc | 20,029 | $692K | 0.3% | $26.35 | 0.0% | E | 609207105 |
| — | Proshares Short S&P 500 | 26,785 | $661K | 0.3% | $26.62 | — | E | 74347R503 |
| O | Realty Income Corp | 16,118 | $658K | 0.3% | $22.70 | 0.0% | E | 756109104 |
| XLF | SPDR Financial Select Sector | 27,900 | $623K | 0.3% | $22.33 | — | E | 81369Y605 |
| — | Praxair Inc | 4,465 | $585K | 0.3% | $131.02 | — | E | 74005P104 |
| CSCO | Cisco Systems Inc | 25,670 | $575K | 0.2% | $15.47 | -1.1% | E | 17275R102 |
| PFE | Pfizer Inc | 17,778 | $571K | 0.2% | $17.16 | +6.1% | E | 717081103 |
| CLX | Clorox Co | 6,307 | $555K | 0.2% | $62.70 | 0.0% | E | 189054109 |
| — | Nordstrom Inc | 8,830 | $551K | 0.2% | $62.40 | — | E | 655664100 |
| FCX | Freeport McMoran Copper & Gold Inc | 16,660 | $551K | 0.2% | $28.47 | 0.0% | E | 35671D857 |
| — | General Electric Company | 21,200 | $549K | 0.2% | $23.20 | — | E | 369604103 |
| WM | Waste Management Inc | 12,980 | $546K | 0.2% | $32.76 | 0.0% | E | 94106L109 |
| META | Facebook Inc | 8,984 | $541K | 0.2% | $62.93 | 0.0% | E | 30303M102 |
| — | Anadarko Petroleum Corp | 6,000 | $509K | 0.2% | $84.83 | — | E | 32511107 |
| ABBV | Abbvie Inc | 9,628 | $495K | 0.2% | $28.06 | +12.2% | E | 00287Y109 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $495K | 0.2% | $18.32 | — | E | 464286871 |
| MKC | McCormick & Co Inc Non-Voting | 6,400 | $459K | 0.2% | $26.80 | 0.0% | E | 579780206 |
| ZION | Zions Bancorporation | 14,416 | $447K | 0.2% | $26.15 | +16.2% | E | 989701107 |
| D | Dominion Resources Inc | 6,116 | $434K | 0.2% | $41.45 | 0.0% | E | 25746U109 |
| OXY | Occidental Petroleum Corp | 4,400 | $419K | 0.2% | $62.47 | 0.0% | E | 674599105 |
| DVN | Devon Energy Corporation | 6,203 | $415K | 0.2% | $41.69 | 0.0% | E | 25179M103 |
| EOG | EOG Resources Inc | 2,082 | $408K | 0.2% | $64.81 | 0.0% | E | 26875P101 |
| EA | Electronic Arts Inc | 13,866 | $402K | 0.2% | $26.06 | 0.0% | E | 285512109 |
| — | Comcast Corp Spl Cl A | 8,250 | $402K | 0.2% | $48.73 | — | E | 20030N200 |
| — | Royal Dutch Shell B | 5,150 | $402K | 0.2% | $78.06 | — | E | 780259107 |
| — | Abbott Laboratories | 9,628 | $371K | 0.2% | $35.04 | — | E | 2824100 |
| — | Walgreen Company | 5,400 | $357K | 0.2% | $66.11 | — | E | 931422109 |
| XPCKX | PIMCO CA Municipal Income II | 36,000 | $355K | 0.2% | $9.86 | — | B | 72200M108 |
| MPC | Marathon Petroleum Corp | 3,878 | $338K | 0.1% | $30.73 | 0.0% | E | 56585A102 |
| TXT | Textron Inc | 8,435 | $331K | 0.1% | $36.72 | 0.0% | E | 883203101 |
| — | Mylan Laboratories Inc | 6,750 | $330K | 0.1% | $48.89 | — | E | 628530107 |
| HBAN | Huntington Bancshares Inc | 33,000 | $329K | 0.1% | $6.04 | 0.0% | E | 446150104 |
| VNQ | Vanguard REIT Index ETF | 4,620 | $326K | 0.1% | $70.56 | — | E | 922908553 |
| IYR | iShares Dow Jones US Real Estate Index | 4,760 | $322K | 0.1% | $67.65 | — | E | 464287739 |
| — | Chesapeake Energy Corp | 12,040 | $308K | 0.1% | $25.58 | — | E | 165167107 |
| INTU | Intuit Inc | 3,815 | $297K | 0.1% | $69.23 | 0.0% | E | 461202103 |
| TRV | The Travelers Companies Inc | 3,250 | $277K | 0.1% | $64.62 | 0.0% | E | 89417E109 |
| NKE | Nike Inc Class B | 3,736 | $276K | 0.1% | $32.55 | 0.0% | E | 654106103 |
| TLT | iShares Barclays 20+ Yr Treasury Bond | 2,520 | $275K | 0.1% | $109.13 | — | E | 464287432 |
| — | Monsanto Co | 2,400 | $273K | 0.1% | $113.75 | — | E | 61166W101 |
| XLP | SPDR Consumer Staples Select Sector | 6,270 | $270K | 0.1% | $43.06 | — | E | 81369Y308 |
| MDY | SPDR S&P MidCap 400 | 1,070 | $268K | 0.1% | $250.47 | — | E | 78467Y107 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $262K | 0.1% | $1.31 | — | B | 911308AA2 |
| — | Hess Corp | 3,103 | $257K | 0.1% | $82.82 | — | E | 42809H107 |
| — | PowerShares QQQ | 2,935 | $257K | 0.1% | $87.56 | — | E | 73935A104 |
| NEE | NextEra Energy Inc | 2,600 | $249K | 0.1% | $16.57 | 0.0% | E | 65339F101 |
| — | Marathon Oil Corp | 6,969 | $248K | 0.1% | $35.59 | — | E | 565849106 |
| — | DuPont E I De Nemours & Co | 3,600 | $242K | 0.1% | $67.22 | — | E | 263534109 |
| — | Baker Hughes Inc | 3,684 | $240K | 0.1% | $65.15 | — | E | 57224107 |
| SBUX | Starbucks Corp | 3,200 | $235K | 0.1% | $29.29 | 0.0% | E | 855244109 |
| — | United Technologies Corp | 2,000 | $234K | 0.1% | $117.00 | — | E | 913017109 |
| — | Magnum Hunter Resources Inc | 27,000 | $230K | 0.1% | $8.52 | — | E | 55973B102 |
| OKE | Oneok Inc | 3,719 | $220K | 0.1% | $28.65 | 0.0% | E | 682680103 |
| VLO | Valero Energy Corp | 4,000 | $212K | 0.1% | $32.81 | 0.0% | E | 91913Y100 |
| — | Auto Data Processing | 2,672 | $206K | 0.1% | $77.10 | — | E | 53015103 |
| FLO | Flowers Foods Inc | 9,394 | $202K | 0.1% | $13.44 | 0.0% | E | 343498101 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $132K | 0.1% | $1.32 | — | B | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $130K | 0.1% | $1.30 | — | B | 345277AB3 |
| — | Golden Amern Life Ins Co - Ins Landmark Variable | 91,899 | $92,000 | 0.0% | $1.00 | — | B | 380789818 |
| — | New Jersey Economic Dev Auth St Pension 7.425% 2/15/2029 | 20,000 | $26,000 | 0.0% | $1.30 | — | B | 645913AA2 |
| — | Put SBAC 6-21-14 @ 75 | 11,000 | $3,000 | 0.0% | — | — | Put | P00075000 |
| — | GNMA Ser 2005-54 5.00% 7/20/2035 | 60,000 | $2,000 | 0.0% | — | — | B | 38374LVX6 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1,000 | 0.0% | $0.07 | — | B | 31400EW22 |
| — | Tracking Corp | 91,500 | $1,000 | 0.0% | $0.01 | — | E | 88338J106 |