Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $247M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 296,346 | $27.87M | 11.3% | $57.18 | +7.6% | E | 30231G102 |
| WFC | Wells Fargo & Co | 436,258 | $22.63M | 9.2% | $29.39 | +27.3% | E | 949746101 |
| ET | Energy Transfer Equity LP | 244,362 | $15.07M | 6.1% | $58.94 | — | E | 29273V100 |
| SPY | SPDR S&P 500 ETF Trust | 62,680 | $12.35M | 5.0% | $182.93 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 115,933 | $11.5M | 4.7% | $55.46 | +19.6% | E | 911312106 |
| UNP | Union Pacific Corp | 82,852 | $8.983M | 3.6% | $71.52 | +12.3% | E | 907818108 |
| — | Apple Inc | 66,887 | $6.74M | 2.7% | $166.16 | — | E | 37833100 |
| LOW | Lowes Companies Inc | 124,486 | $6.588M | 2.7% | $39.01 | +5.6% | E | 548661107 |
| MSFT | Microsoft Corp | 138,619 | $6.426M | 2.6% | $30.76 | +22.4% | E | 594918104 |
| — | Kellogg | 95,000 | $5.852M | 2.4% | $37.53 | +8.0% | E | 487836108 |
| FHI | Federated Investor Inc Cl B | 179,897 | $5.282M | 2.1% | $16.51 | +8.9% | E | 314211103 |
| PEP | Pepsico Incorporated | 55,805 | $5.195M | 2.1% | $57.52 | +12.8% | E | 713448108 |
| CVX | Chevron Corp | 39,810 | $4.75M | 1.9% | $72.01 | +9.0% | E | 166764100 |
| — | L Brands Inc | 64,840 | $4.343M | 1.8% | $58.10 | — | E | 501797104 |
| IBM | International Business Machines | 22,868 | $4.342M | 1.8% | $110.32 | +3.6% | E | 459200101 |
| PM | Philip Morris Intl Inc | 48,731 | $4.064M | 1.6% | $44.78 | +7.0% | E | 718172109 |
| WMT | Wal-Mart Stores Inc | 52,953 | $4.049M | 1.6% | $20.04 | +1.4% | E | 931142103 |
| FITB | Fifth Third Bancorp | 177,577 | $3.555M | 1.4% | $14.61 | -4.7% | E | 316773100 |
| — | BB&T Corp | 82,689 | $3.077M | 1.2% | $37.64 | — | E | 54937107 |
| CLX | Clorox Co | 30,480 | $2.927M | 1.2% | $64.23 | +2.2% | E | 189054109 |
| QCOM | Qualcomm Inc | 35,600 | $2.662M | 1.1% | $50.04 | +10.7% | E | 747525103 |
| — | SBA Communications Corp | 21,800 | $2.418M | 1.0% | $90.95 | — | E | 78388J106 |
| KO | Coca Cola Company | 56,375 | $2.406M | 1.0% | $27.63 | +4.4% | E | 191216100 |
| NSC | Norfolk Southern Corp | 20,760 | $2.317M | 0.9% | $82.62 | 0.0% | E | 655844108 |
| PG | Procter & Gamble Co | 27,050 | $2.265M | 0.9% | $56.78 | +5.2% | E | 742718109 |
| SLB | Schlumberger LTD | 20,458 | $2.081M | 0.8% | $66.39 | +19.7% | E | 806857108 |
| MO | Altria Group Inc | 44,772 | $2.057M | 0.8% | $17.12 | +20.8% | E | 02209S103 |
| — | Rackspace Hosting Inc | 60,000 | $1.953M | 0.8% | $37.90 | — | E | 750086100 |
| — | Energy Transfer Partners | 30,000 | $1.92M | 0.8% | $64.00 | — | E | 29273R109 |
| JPM | JP Morgan Chase & Co | 31,173 | $1.878M | 0.8% | $41.24 | +4.6% | E | 46625H100 |
| PNC | PNC Financial Service Corp | 21,306 | $1.823M | 0.7% | $57.12 | +4.8% | E | 693475105 |
| PPG | PPG Industries Inc | 8,935 | $1.758M | 0.7% | $77.19 | +8.1% | E | 693506107 |
| TMO | Thermo Fisher Scientific Inc | 14,300 | $1.74M | 0.7% | $114.47 | +2.5% | E | 883556102 |
| COP | ConocoPhillips | 19,528 | $1.495M | 0.6% | $47.30 | +19.9% | E | 20825C104 |
| — | General Electric Company | 54,736 | $1.403M | 0.6% | $25.11 | — | E | 369604103 |
| CL | Colgate-Palmolive Co | 20,975 | $1.368M | 0.6% | $47.90 | +5.8% | E | 194162103 |
| DVN | Devon Energy Corporation | 19,645 | $1.339M | 0.5% | $46.72 | +7.6% | E | 25179M103 |
| ABBV | Abbvie Inc | 23,042 | $1.33M | 0.5% | $31.26 | +12.5% | E | 00287Y109 |
| ORCL | Oracle Corporation | 34,208 | $1.31M | 0.5% | $28.29 | +20.9% | E | 68389X105 |
| JNJ | Johnson & Johnson | 11,989 | $1.278M | 0.5% | $68.81 | +9.8% | E | 478160104 |
| T | AT&T Inc | 35,634 | $1.256M | 0.5% | $11.19 | +6.4% | E | 00206R102 |
| OXY | Occidental Petroleum Corp | 12,980 | $1.248M | 0.5% | $66.15 | +2.8% | E | 674599105 |
| — | Bank of America Corp | 70,457 | $1.201M | 0.5% | $15.72 | — | E | 60505104 |
| — | Abbott Laboratories | 28,640 | $1.191M | 0.5% | $39.09 | — | E | 2824100 |
| — | AFLAC Inc | 20,000 | $1.165M | 0.5% | $59.74 | — | E | 1055102 |
| DUK | Duke Energy Corp | 15,381 | $1.151M | 0.5% | $43.22 | +5.6% | E | 26441C204 |
| SO | Southern Company | 25,834 | $1.128M | 0.5% | $25.89 | +4.7% | E | 842587107 |
| STZ | Constellation Brands Inc | 12,500 | $1.09M | 0.4% | $68.08 | +9.3% | E | 21036P108 |
| CAT | Caterpillar Inc | 10,772 | $1.067M | 0.4% | $69.69 | +13.8% | E | 149123101 |
| — | Proshares Short S&P 500 | 46,023 | $1.059M | 0.4% | $25.14 | — | E | 74347R503 |
| CSCO | Cisco Systems Inc | 41,925 | $1.055M | 0.4% | $16.13 | +9.7% | E | 17275R102 |
| — | Call WFC 1-15-16 @ 47 | 155,500 | $1.042M | 0.4% | — | — | Call | C00047000 |
| VZ | Verizon Communications | 20,810 | $1.04M | 0.4% | $27.20 | +2.2% | E | 92343V104 |
| — | BP PLC | 23,410 | $1.029M | 0.4% | $48.10 | — | E | 55622104 |
| EQT | Equitable Resources Inc | 10,732 | $982K | 0.4% | $47.80 | +1.7% | E | 26884L109 |
| HRL | Hormel Foods Corp | 18,644 | $958K | 0.4% | $17.52 | +6.8% | E | 440452100 |
| PH | Parker-Hannifin Corp | 8,000 | $913K | 0.4% | $102.75 | -5.1% | E | 701094104 |
| MUR | Murphy Oil Corporation | 15,076 | $858K | 0.3% | $38.91 | +4.0% | E | 626717102 |
| — | Anadarko Petroleum Corp | 8,240 | $836K | 0.3% | $89.35 | — | E | 32511107 |
| WM | Waste Management Inc | 17,460 | $830K | 0.3% | $33.16 | +9.9% | E | 94106L109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $768K | 0.3% | $35.93 | -4.8% | E | 110122108 |
| — | Northern Tier Energy LLC | 31,300 | $731K | 0.3% | $26.06 | — | E | 665826103 |
| MRK | Merck & Co Inc | 12,250 | $726K | 0.3% | $35.76 | +10.1% | E | 58933Y105 |
| HD | Home Depot Inc | 7,806 | $716K | 0.3% | $57.73 | +13.9% | E | 437076102 |
| META | Facebook Inc | 8,984 | $710K | 0.3% | $62.93 | +15.8% | E | 30303M102 |
| MDLZ | Mondelez Intl Inc | 20,029 | $686K | 0.3% | $26.35 | +7.5% | E | 609207105 |
| O | Realty Income Corp | 16,118 | $658K | 0.3% | $23.04 | +8.6% | E | 756109104 |
| PFE | Pfizer Inc | 20,723 | $613K | 0.2% | $17.20 | +1.4% | E | 717081103 |
| XLF | SPDR Financial Select Sector | 25,200 | $584K | 0.2% | $22.33 | — | E | 81369Y605 |
| — | Praxair Inc | 4,465 | $576K | 0.2% | $131.02 | — | E | 74005P104 |
| — | Berkshire Hathaway Cl B | 4,100 | $566K | 0.2% | $126.59 | — | E | 84670702 |
| INTC | Intel Corp | 15,952 | $555K | 0.2% | $18.67 | +37.9% | E | 458140100 |
| FCX | Freeport McMoran Inc | 16,660 | $544K | 0.2% | $28.74 | +10.1% | E | 35671D857 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $508K | 0.2% | $18.32 | — | E | 464286871 |
| — | Comcast Corp Spl Cl A | 8,250 | $441K | 0.2% | $48.73 | — | E | 20030N200 |
| — | Call UNP 1-15-16 @ 100 | 62,500 | $433K | 0.2% | — | — | Call | C00100000 |
| — | Call UNP 1-17-15 @ 105 | 103,900 | $426K | 0.2% | — | — | Call | C00105000 |
| D | Dominion Resources Inc | 6,116 | $423K | 0.2% | $41.45 | +2.8% | E | 25746U109 |
| ZION | Zions Bancorporation | 14,416 | $419K | 0.2% | $26.15 | +11.0% | E | 989701107 |
| EOG | EOG Resources Inc | 4,164 | $412K | 0.2% | $70.74 | +12.1% | E | 26875P101 |
| — | Royal Dutch Shell B | 5,150 | $407K | 0.2% | $78.06 | — | E | 780259107 |
| EA | Electronic Arts Inc | 11,366 | $405K | 0.2% | $26.06 | +36.0% | E | 285512109 |
| PSX | Phillips 66 | 4,714 | $383K | 0.2% | $49.82 | +10.6% | E | 718546104 |
| STT | State Street Corp | 5,000 | $368K | 0.1% | $47.89 | +8.7% | E | 857477103 |
| — | Amgen Inc | 2,600 | $365K | 0.1% | $118.46 | — | E | 31162100 |
| CDGRX | Copeland Risk Managed Dividend Growth A | 24,093 | $356K | 0.1% | $14.99 | — | E | 21724W209 |
| CSX | CSX Corp | 10,400 | $333K | 0.1% | $8.10 | +6.5% | E | 126408103 |
| NKE | Nike Inc Class B | 3,736 | $333K | 0.1% | $32.55 | +5.6% | E | 654106103 |
| VNQ | Vanguard REIT Index ETF | 4,620 | $332K | 0.1% | $70.56 | — | E | 922908553 |
| IYR | iShares Dow Jones US Real Estate Index | 4,760 | $329K | 0.1% | $67.65 | — | E | 464287739 |
| MPC | Marathon Petroleum Corp | 3,878 | $328K | 0.1% | $30.73 | -2.2% | E | 56585A102 |
| INTU | Intuit Inc | 3,700 | $324K | 0.1% | $69.23 | +9.4% | E | 461202103 |
| — | Walgreen Company | 5,400 | $320K | 0.1% | $66.11 | — | E | 931422109 |
| — | Potash Corp of Saskatchewan Inc | 9,000 | $311K | 0.1% | $35.55 | — | E | 73755L107 |
| — | Mylan Laboratories Inc | 6,750 | $307K | 0.1% | $48.89 | — | E | 628530107 |
| TRV | The Travelers Companies Inc | 3,250 | $305K | 0.1% | $64.62 | +12.2% | E | 89417E109 |
| — | Hess Corp | 3,103 | $293K | 0.1% | $82.82 | — | E | 42809H107 |
| — | Chesapeake Energy Corp | 12,040 | $277K | 0.1% | $29.81 | — | E | 165167107 |
| — | Monsanto Co | 2,400 | $270K | 0.1% | $113.75 | — | E | 61166W101 |
| USB | US Bancorp | 6,400 | $268K | 0.1% | $27.34 | +3.9% | E | 902973304 |
| — | Marathon Oil Corp | 6,969 | $262K | 0.1% | $35.59 | — | E | 565849106 |
| GLD | SPDR Gold Trust | 2,250 | $261K | 0.1% | $128.00 | — | E | 78463V107 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $260K | 0.1% | $1.31 | — | B | 911308AA2 |
| — | DuPont E I De Nemours & Co | 3,600 | $258K | 0.1% | $67.22 | — | E | 263534109 |
| — | American Express Company | 2,911 | $255K | 0.1% | $87.60 | — | E | 25816109 |
| NEE | NextEra Energy Inc | 2,600 | $244K | 0.1% | $16.57 | +8.2% | E | 65339F101 |
| OKE | Oneok Inc | 3,700 | $243K | 0.1% | $28.65 | +16.6% | E | 682680103 |
| SBUX | Starbucks Corp | 3,200 | $241K | 0.1% | $29.29 | +5.3% | E | 855244109 |
| — | Baker Hughes Inc | 3,684 | $240K | 0.1% | $65.15 | — | E | 57224107 |
| — | Auto Data Processing | 2,672 | $222K | 0.1% | $77.10 | — | E | 53015103 |
| — | Kraft Foods Group Inc | 3,942 | $222K | 0.1% | $56.06 | — | E | 50076Q106 |
| — | Magellan Midstream Partners LP | 2,530 | $213K | 0.1% | $84.19 | — | E | 559080106 |
| — | iShares MSCI United Kingdom Index | 10,900 | $211K | 0.1% | $19.36 | — | E | 46434V548 |
| FXI | iShares FTSE/Xinhua China 25 Index | 5,365 | $205K | 0.1% | $38.21 | — | E | 464287184 |
| — | Laboratory Corp of America Holdings | 2,000 | $204K | 0.1% | $102.50 | — | E | 50540R409 |
| SAN | Banco Santander | 20,000 | $190K | 0.1% | $9.50 | — | E | 05964H105 |
| SCBFF | Standard Chartered PLC | 10,000 | $185K | 0.1% | $19.64 | 0.0% | E | G84228157 |
| — | Magnum Hunter Resources Inc | 27,000 | $150K | 0.1% | $8.52 | — | E | 55973B102 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $133K | 0.1% | $1.32 | — | B | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $130K | 0.1% | $1.30 | — | B | 345277AB3 |
| — | Call PEP 4-17-15 @ 90 | 22,500 | $120K | 0.0% | — | — | Call | C00090000 |
| — | Call WFC 1-17-15 @ 52.50 | 74,400 | $103K | 0.0% | — | — | Call | C00052500 |
| — | Call MO 1-15-16 @ 42 | 18,200 | $84,000 | 0.0% | — | — | Call | C00042000 |
| — | Call SBAC 12-20-14 @ 115 | 27,000 | $41,000 | 0.0% | — | — | Call | C00115000 |
| — | Call MSFT 1-17-15 @ 45 | 15,800 | $40,000 | 0.0% | — | — | Call | C00045000 |
| — | Call ETP 12-20-14 @ 62.50 | 10,000 | $35,000 | 0.0% | — | — | Call | C00062500 |
| — | Call BAC 1-15-16 @ 17 | 14,000 | $28,000 | 0.0% | — | — | Call | C00017000 |
| — | Call AFL 2-20-15 @ 65 | 20,000 | $26,000 | 0.0% | — | — | Call | C00065000 |
| — | Put ETE 1-17-15 @ 50 | 145,900 | $26,000 | 0.0% | — | — | Put | P00050000 |
| — | Call FII 1-17-15 @ 35 | 101,300 | $25,000 | 0.0% | — | — | Call | C00035000 |
| TOAXX | Federated Treasury Obligations | 21,710 | $22,000 | 0.0% | $1.01 | — | E | 608919726 |
| — | Call LOW 4-17-15 @ 57.50 | 15,000 | $17,000 | 0.0% | — | — | Call | C00057500 |
| — | Call ETE 10-18-14 @ 67.50 | 50,000 | $16,000 | 0.0% | — | — | Call | C00067500 |
| — | Call HRL 3-20-15 @ 55 | 29,400 | $15,000 | 0.0% | — | — | Call | C00055000 |
| — | Call MSFT 1-17-15 @ 48 | 10,000 | $11,000 | 0.0% | — | — | Call | C00048000 |
| — | Call LB 11-22-14 @ 72.50 | 13,500 | $7,000 | 0.0% | — | — | Call | C00072500 |
| — | Call MSFT 12-22-14 @ 50 | 10,000 | $4,000 | 0.0% | — | — | Call | C00050000 |
| — | Call BBT 1-17-15 @ 41 | 12,000 | $2,000 | 0.0% | — | — | Call | C00041000 |
| — | Call FITB 1-17-15 @ 23 | 30,000 | $2,000 | 0.0% | — | — | Call | C00023000 |
| — | Call CSCO 10-18-14 @ 26 | 12,800 | $1,000 | 0.0% | — | — | Call | 1924429OK |
| — | Call SO 10-18-14 @ 46 | 11,700 | $1,000 | 0.0% | — | — | Call | C00046000 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1,000 | 0.0% | $0.07 | — | B | 31400EW22 |