Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $270M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 423,370 | $42.62M | 15.8% | $57.18 | +8.2% | E | 30231G102 |
| WFC | Wells Fargo & Co | 443,549 | $23.31M | 8.6% | $29.39 | +23.5% | E | 949746101 |
| ET | Energy Transfer Equity LP | 244,362 | $14.4M | 5.3% | $58.94 | — | E | 29273V100 |
| UPS | United Parcel Service Inc | 131,331 | $13.48M | 5.0% | $55.46 | +20.1% | E | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 64,052 | $12.54M | 4.6% | $182.93 | — | E | 78462F103 |
| UNP | Union Pacific Corp | 82,852 | $8.264M | 3.1% | $71.52 | +4.5% | E | 907818108 |
| PM | Philip Morris Intl Inc | 75,852 | $6.395M | 2.4% | $44.78 | +7.7% | E | 718172109 |
| — | Kellogg | 95,000 | $6.242M | 2.3% | $37.53 | +11.2% | E | 487836108 |
| LOW | Lowes Companies Inc | 124,486 | $5.974M | 2.2% | $39.01 | -3.0% | E | 548661107 |
| — | Apple Inc | 63,917 | $5.94M | 2.2% | $169.20 | — | E | 37833100 |
| MSFT | Microsoft Corp | 137,055 | $5.715M | 2.1% | $30.68 | +10.7% | E | 594918104 |
| CVX | Chevron Corp | 43,480 | $5.677M | 2.1% | $72.01 | +5.4% | E | 166764100 |
| FHI | Federated Investor Inc Cl B | 179,897 | $5.562M | 2.1% | $16.51 | +4.7% | E | 314211103 |
| IBM | International Business Machines | 25,565 | $4.634M | 1.7% | $110.32 | +1.8% | E | 459200101 |
| PEP | Pepsico Incorporated | 51,255 | $4.579M | 1.7% | $56.86 | +7.1% | E | 713448108 |
| HD | Home Depot Inc | 47,106 | $3.813M | 1.4% | $57.73 | +4.1% | E | 437076102 |
| — | L Brands Inc | 64,840 | $3.804M | 1.4% | $58.10 | — | E | 501797104 |
| FITB | Fifth Third Bancorp | 177,577 | $3.791M | 1.4% | $14.61 | -2.3% | E | 316773100 |
| WMT | Wal-Mart Stores Inc | 47,613 | $3.574M | 1.3% | $20.01 | +2.6% | E | 931142103 |
| RY | Royal Bank of Canada Montreal Quebec | 50,000 | $3.572M | 1.3% | $64.64 | +4.9% | E | 780087102 |
| — | BB&T Corp | 74,005 | $2.918M | 1.1% | $37.69 | — | E | 54937107 |
| QCOM | Qualcomm Inc | 35,600 | $2.82M | 1.0% | $50.04 | +14.5% | E | 747525103 |
| CLX | Clorox Co | 27,900 | $2.549M | 0.9% | $64.09 | +0.6% | E | 189054109 |
| SLB | Schlumberger LTD | 21,411 | $2.526M | 0.9% | $66.39 | +12.8% | E | 806857108 |
| — | SBA Communications Corp | 21,800 | $2.23M | 0.8% | $90.95 | — | E | 78388J106 |
| JPM | JP Morgan Chase & Co | 36,911 | $2.126M | 0.8% | $41.24 | -0.1% | E | 46625H100 |
| — | Rackspace Hosting Inc | 60,000 | $2.019M | 0.7% | $37.90 | — | E | 750086100 |
| KO | Coca Cola Company | 46,610 | $1.974M | 0.7% | $27.38 | +2.7% | E | 191216100 |
| PNC | PNC Financial Service Corp | 21,306 | $1.897M | 0.7% | $57.12 | +4.6% | E | 693475105 |
| PPG | PPG Industries Inc | 8,935 | $1.878M | 0.7% | $77.19 | +4.8% | E | 693506107 |
| MO | Altria Group Inc | 44,772 | $1.878M | 0.7% | $17.12 | +12.1% | E | 02209S103 |
| TMO | Thermo Fisher Scientific Inc | 14,300 | $1.687M | 0.6% | $114.47 | -0.9% | E | 883556102 |
| PG | Procter & Gamble Co | 21,255 | $1.67M | 0.6% | $55.98 | +4.1% | E | 742718109 |
| — | Chesapeake Energy Corp | 52,800 | $1.64M | 0.6% | $29.81 | — | E | 165167107 |
| SHY | iShares 1-3 Year Treasury Bond | 18,800 | $1.589M | 0.6% | $84.49 | — | E | 464287457 |
| DVN | Devon Energy Corporation | 19,645 | $1.56M | 0.6% | $46.72 | +5.0% | E | 25179M103 |
| — | General Electric Company | 54,736 | $1.44M | 0.5% | $25.11 | — | E | 369604103 |
| CL | Colgate-Palmolive Co | 20,975 | $1.43M | 0.5% | $47.90 | +6.9% | E | 194162103 |
| COP | ConocoPhillips | 16,266 | $1.394M | 0.5% | $45.41 | +17.5% | E | 20825C104 |
| ORCL | Oracle Corporation | 34,208 | $1.386M | 0.5% | $28.29 | +22.6% | E | 68389X105 |
| JNJ | Johnson & Johnson | 11,989 | $1.254M | 0.5% | $68.81 | +6.3% | E | 478160104 |
| — | AFLAC Inc | 20,000 | $1.245M | 0.5% | $59.74 | — | E | 1055102 |
| — | BP PLC | 23,410 | $1.235M | 0.5% | $48.10 | — | E | 55622104 |
| CAT | Caterpillar Inc | 10,772 | $1.17M | 0.4% | $69.69 | +12.0% | E | 149123101 |
| EQT | Equitable Resources Inc | 10,732 | $1.148M | 0.4% | $47.80 | +10.1% | E | 26884L109 |
| — | Bank of America Corp | 73,371 | $1.128M | 0.4% | $15.72 | — | E | 60505104 |
| STZ | Constellation Brands Inc | 12,500 | $1.102M | 0.4% | $68.08 | +3.8% | E | 21036P108 |
| ABBV | Abbvie Inc | 19,528 | $1.102M | 0.4% | $30.55 | +7.9% | E | 00287Y109 |
| SO | Southern Company | 23,548 | $1.069M | 0.4% | $25.77 | +4.7% | E | 842587107 |
| — | Call WFC 1-17-15 @ 46 | 155,500 | $1.05M | 0.4% | — | — | Call | C00046000 |
| PH | Parker-Hannifin Corp | 8,000 | $1.006M | 0.4% | $102.75 | 0.0% | E | 701094104 |
| MUR | Murphy Oil Corporation | 15,076 | $1.002M | 0.4% | $38.91 | +4.8% | E | 626717102 |
| — | Abbott Laboratories | 22,628 | $926K | 0.3% | $38.42 | — | E | 2824100 |
| DUK | Duke Energy Corp | 12,471 | $925K | 0.3% | $42.66 | +4.3% | E | 26441C204 |
| O | Realty Income Corp | 20,718 | $920K | 0.3% | $23.04 | +5.1% | E | 756109104 |
| HRL | Hormel Foods Corp | 18,644 | $920K | 0.3% | $17.52 | +5.3% | E | 440452100 |
| T | AT&T Inc | 24,194 | $856K | 0.3% | $10.85 | +8.5% | E | 00206R102 |
| CSCO | Cisco Systems Inc | 33,825 | $841K | 0.3% | $15.76 | +5.6% | E | 17275R102 |
| — | Northern Tier Energy LLC | 31,300 | $837K | 0.3% | $26.06 | — | E | 665826103 |
| FCX | Freeport McMoran Inc | 22,290 | $813K | 0.3% | $28.74 | +2.8% | E | 35671D857 |
| — | Kraft Foods Group Inc | 13,415 | $804K | 0.3% | $56.06 | — | E | 50076Q106 |
| WM | Waste Management Inc | 17,460 | $781K | 0.3% | $33.16 | +3.5% | E | 94106L109 |
| MDLZ | Mondelez Intl Inc | 20,029 | $754K | 0.3% | $26.35 | +7.4% | E | 609207105 |
| — | Proshares Short S&P 500 | 31,220 | $729K | 0.3% | $26.16 | — | E | 74347R503 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $728K | 0.3% | $35.93 | -6.8% | E | 110122108 |
| — | Call UNP 1-15-16 @ 100 | 129,700 | $727K | 0.3% | — | — | Call | C00100000 |
| MRK | Merck & Co Inc | 12,250 | $709K | 0.3% | $35.76 | +6.2% | E | 58933Y105 |
| — | Anadarko Petroleum Corp | 6,000 | $657K | 0.2% | $84.83 | — | E | 32511107 |
| XLF | SPDR Financial Select Sector | 27,000 | $614K | 0.2% | $22.33 | — | E | 81369Y605 |
| VZ | Verizon Communications | 12,460 | $610K | 0.2% | $26.80 | 0.0% | E | 92343V104 |
| META | Facebook Inc | 8,984 | $605K | 0.2% | $62.93 | -2.9% | E | 30303M102 |
| — | Praxair Inc | 4,465 | $593K | 0.2% | $131.02 | — | E | 74005P104 |
| — | Google Class A | 1,000 | $585K | 0.2% | $1115.00 | — | E | 38259P508 |
| — | Google Class C | 1,000 | $575K | 0.2% | $575.00 | — | E | 38259P706 |
| PFE | Pfizer Inc | 17,778 | $527K | 0.2% | $17.16 | +2.3% | E | 717081103 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $522K | 0.2% | $18.32 | — | E | 464286871 |
| — | Berkshire Hathaway Cl B | 4,100 | $519K | 0.2% | $126.59 | — | E | 84670702 |
| VLO | Valero Energy Corp | 10,020 | $502K | 0.2% | $34.41 | +3.1% | E | 91913Y100 |
| INTC | Intel Corp | 15,952 | $493K | 0.2% | $18.67 | +10.8% | E | 458140100 |
| EOG | EOG Resources Inc | 4,164 | $487K | 0.2% | $70.74 | +8.4% | E | 26875P101 |
| OXY | Occidental Petroleum Corp | 4,400 | $452K | 0.2% | $62.47 | +5.9% | E | 674599105 |
| — | Royal Dutch Shell B | 5,150 | $448K | 0.2% | $78.06 | — | E | 780259107 |
| — | Comcast Corp Spl Cl A | 8,250 | $440K | 0.2% | $48.73 | — | E | 20030N200 |
| D | Dominion Resources Inc | 6,116 | $437K | 0.2% | $41.45 | +3.6% | E | 25746U109 |
| ZION | Zions Bancorporation | 14,416 | $425K | 0.2% | $26.15 | +12.4% | E | 989701107 |
| EA | Electronic Arts Inc | 11,366 | $408K | 0.2% | $26.06 | +21.1% | E | 285512109 |
| — | Walgreen Company | 5,400 | $400K | 0.1% | $66.11 | — | E | 931422109 |
| PSX | Phillips 66 | 4,714 | $379K | 0.1% | $49.82 | +8.8% | E | 718546104 |
| — | US Steel Corp | 14,490 | $377K | 0.1% | $26.02 | — | E | 912909108 |
| — | Mylan Laboratories Inc | 6,750 | $348K | 0.1% | $48.89 | — | E | 628530107 |
| VNQ | Vanguard REIT Index ETF | 4,620 | $346K | 0.1% | $70.56 | — | E | 922908553 |
| IYR | iShares Dow Jones US Real Estate Index | 4,760 | $342K | 0.1% | $67.65 | — | E | 464287739 |
| XPCKX | PIMCO CA Municipal Income II | 36,000 | $341K | 0.1% | $9.86 | — | B | 72200M108 |
| STT | State Street Corp | 5,000 | $336K | 0.1% | $47.89 | 0.0% | E | 857477103 |
| TXT | Textron Inc | 8,435 | $323K | 0.1% | $36.72 | +4.8% | E | 883203101 |
| CSX | CSX Corp | 10,400 | $320K | 0.1% | $8.10 | 0.0% | E | 126408103 |
| HBAN | Huntington Bancshares Inc | 33,000 | $315K | 0.1% | $6.04 | -0.5% | E | 446150104 |
| — | Amgen Inc | 2,600 | $308K | 0.1% | $118.46 | — | E | 31162100 |
| INTU | Intuit Inc | 3,815 | $307K | 0.1% | $69.23 | +1.3% | E | 461202103 |
| — | Hess Corp | 3,103 | $307K | 0.1% | $82.82 | — | E | 42809H107 |
| TRV | The Travelers Companies Inc | 3,250 | $306K | 0.1% | $64.62 | +9.1% | E | 89417E109 |
| MPC | Marathon Petroleum Corp | 3,878 | $303K | 0.1% | $30.73 | +1.4% | E | 56585A102 |
| — | Monsanto Co | 2,400 | $299K | 0.1% | $113.75 | — | E | 61166W101 |
| NKE | Nike Inc Class B | 3,736 | $290K | 0.1% | $32.55 | -1.3% | E | 654106103 |
| GLD | SPDR Gold Trust | 2,250 | $288K | 0.1% | $128.00 | — | E | 78463V107 |
| — | Marathon Oil Corp | 6,969 | $278K | 0.1% | $35.59 | — | E | 565849106 |
| USB | US Bancorp | 6,400 | $277K | 0.1% | $27.34 | +2.1% | E | 902973304 |
| — | Baker Hughes Inc | 3,684 | $274K | 0.1% | $65.15 | — | E | 57224107 |
| NEE | NextEra Energy Inc | 2,600 | $266K | 0.1% | $16.57 | +8.2% | E | 65339F101 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $260K | 0.1% | $1.31 | — | B | 911308AA2 |
| OKE | Oneok Inc | 3,700 | $252K | 0.1% | $28.65 | +9.1% | E | 682680103 |
| SBUX | Starbucks Corp | 3,200 | $248K | 0.1% | $29.29 | -1.4% | E | 855244109 |
| — | DuPont E I De Nemours & Co | 3,600 | $236K | 0.1% | $67.22 | — | E | 263534109 |
| — | United Technologies Corp | 2,000 | $231K | 0.1% | $117.00 | — | E | 913017109 |
| — | Magnum Hunter Resources Inc | 27,000 | $221K | 0.1% | $8.52 | — | E | 55973B102 |
| — | Magellan Midstream Partners LP | 2,530 | $213K | 0.1% | $84.19 | — | E | 559080106 |
| MCD | McDonalds Corp | 2,100 | $212K | 0.1% | $70.27 | +6.4% | E | 580135101 |
| — | Auto Data Processing | 2,672 | $212K | 0.1% | $77.10 | — | E | 53015103 |
| — | American Capital Agency Corp | 8,915 | $209K | 0.1% | $23.44 | — | E | 02503X105 |
| CDGRX | Copeland Risk Managed Dividend Growth A | 13,734 | $208K | 0.1% | $15.14 | — | E | 21724W209 |
| SHW | Sherwin Williams Co | 1,000 | $207K | 0.1% | $59.87 | 0.0% | E | 824348106 |
| — | American Electric Power Co Inc | 3,700 | $206K | 0.1% | $55.68 | — | E | 25537101 |
| — | Potash Corp of Saskatchewan Inc | 5,400 | $205K | 0.1% | $36.21 | — | E | 73755L107 |
| — | Laboratory Corp of America Holdings | 2,000 | $205K | 0.1% | $102.50 | — | E | 50540R409 |
| YUM | Yum! Brands Inc | 2,480 | $201K | 0.1% | $44.64 | 0.0% | E | 988498101 |
| — | Call UPS 1-17-15 @ 97.50 | 27,500 | $187K | 0.1% | — | — | Call | C00097500 |
| — | Call AFL 1-17-15 @ 65 | 35,000 | $173K | 0.1% | — | — | Call | C00065000 |
| — | Call UPS 1-15-16 @ 90 | 10,500 | $148K | 0.1% | — | — | Call | C00090000 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $134K | 0.0% | $1.32 | — | B | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $131K | 0.0% | $1.30 | — | B | 345277AB3 |
| — | Call HRL 9-20-14 @ 50 | 63,500 | $104K | 0.0% | — | — | Call | C00050000 |
| — | Call HD 1-17-15 @ 80 | 28,300 | $90,000 | 0.0% | — | — | Call | C00080000 |
| — | Call K 1-17-15 @ 67.50 | 55,000 | $81,000 | 0.0% | — | — | Call | C00067500 |
| — | Call PEP 1-17-15 @ 87.50 | 17,000 | $71,000 | 0.0% | — | — | Call | C00087500 |
| — | Call UNP 1-17-15 @ 105 | 27,000 | $67,000 | 0.0% | — | — | Call | C00105000 |
| — | Put ETE 1-17-15 @ 50 | 35,900 | $63,000 | 0.0% | — | — | Put | P00050000 |
| — | Call FII 7-19-14 @ 30 | 31,500 | $35,000 | 0.0% | — | — | Call | C00030000 |
| — | Call K 1-17-15 @ 70 | 40,000 | $35,000 | 0.0% | — | — | Call | C00070000 |
| — | Call BP 1-17-15 @ 52.50 | 17,500 | $35,000 | 0.0% | — | — | Call | C00052500 |
| — | Call MSFT 1-17-15 @ 45 | 31,600 | $18,000 | 0.0% | — | — | Call | C00045000 |
| — | Call MO 1-17-15 @ 42 | 10,800 | $17,000 | 0.0% | — | — | Call | C00042000 |
| — | Call FITB 1-17-15 @ 23 | 30,000 | $14,000 | 0.0% | — | — | Call | C00023000 |
| — | Call BAC 1-17-15 @ 16 | 14,000 | $11,000 | 0.0% | — | — | Call | C00016000 |
| — | Call BBT 1-17-15 @ 41 | 12,000 | $10,000 | 0.0% | — | — | Call | C00041000 |
| — | Call UPS 10-18-14 @ 110 | 10,000 | $5,000 | 0.0% | — | — | Call | C00110000 |
| — | Call EWH 9-20-14 @ 22 | 42,500 | $4,000 | 0.0% | — | — | Call | C00022000 |
| — | Call X 7-19-14 @ 28 | 13,200 | $3,000 | 0.0% | — | — | Call | C00028000 |
| — | Call LB 8-16-14 @ 64 | 13,500 | $3,000 | 0.0% | — | — | Call | C00064000 |
| — | Call FITB 8-16-14 @ 24 | 30,000 | $2,000 | 0.0% | — | — | Call | C00024000 |
| — | Call HBAN 7-19-14 @ 10 | 20,000 | $2,000 | 0.0% | — | — | Call | C00010000 |
| — | Call MSFT 7-11-14 @ 43 | 15,800 | $1,000 | 0.0% | — | — | Call | C00043000 |
| — | Call CSCO 7-11-14 @ 26 | 23,000 | $1,000 | 0.0% | — | — | Call | C00026000 |
| — | Call HBAN 7-19-14 @ 11 | 10,000 | $1,000 | 0.0% | — | — | Call | C00011000 |
| — | Call NTI 9-20-14 @ 32 | 10,500 | $1,000 | 0.0% | — | — | Call | C00032000 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1,000 | 0.0% | $0.07 | — | B | 31400EW22 |
| — | Call MSFT 7-11-14 @ 43.50 | 15,200 | $1,000 | 0.0% | — | — | Call | C00043500 |