Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $214M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 286,348 | $26.47M | 12.3% | $57.18 | +1.4% | E | 30231G102 |
| UPS | United Parcel Service Inc | 115,957 | $25.41M | 11.8% | $55.46 | +27.9% | E | 911312106 |
| WFC | Wells Fargo & Co | 353,658 | $19.39M | 9.0% | $29.39 | +31.9% | E | 949746101 |
| ET | Energy Transfer Equity LP | 244,362 | $14.02M | 6.5% | $58.94 | — | E | 29273V100 |
| SPY | SPDR S&P 500 ETF Trust | 47,377 | $9.737M | 4.5% | $182.93 | — | E | 78462F103 |
| MSFT | Microsoft Corp | 137,409 | $6.383M | 3.0% | $30.76 | +29.6% | E | 594918104 |
| FHI | Federated Investor Inc Cl B | 181,597 | $5.98M | 2.8% | $16.51 | +13.3% | E | 314211103 |
| — | Apple Inc | 51,411 | $5.675M | 2.6% | $166.16 | — | E | 37833100 |
| PEP | Pepsico Incorporated | 55,965 | $5.292M | 2.5% | $57.52 | +19.3% | E | 713448108 |
| PM | Philip Morris Intl Inc | 45,578 | $3.713M | 1.7% | $44.78 | +9.9% | E | 718172109 |
| CVX | Chevron Corp | 31,142 | $3.494M | 1.6% | $72.01 | -2.1% | E | 166764100 |
| — | BB&T Corp | 81,089 | $3.153M | 1.5% | $37.64 | — | E | 54937107 |
| QCOM | Qualcomm Inc | 34,600 | $2.572M | 1.2% | $50.04 | +6.6% | E | 747525103 |
| JPM | JP Morgan Chase & Co | 37,541 | $2.349M | 1.1% | $41.82 | +6.9% | E | 46625H100 |
| NSC | Norfolk Southern Corp | 20,760 | $2.276M | 1.1% | $82.62 | +3.9% | E | 655844108 |
| — | SBA Communications Corp | 20,000 | $2.215M | 1.0% | $90.95 | — | E | 78388J106 |
| MO | Altria Group Inc | 44,789 | $2.208M | 1.0% | $17.12 | +38.8% | E | 02209S103 |
| PPG | PPG Industries Inc | 8,935 | $2.065M | 1.0% | $77.19 | +10.4% | E | 693506107 |
| — | Energy Transfer Partners | 30,000 | $1.95M | 0.9% | $64.00 | — | E | 29273R109 |
| IBM | International Business Machines | 12,103 | $1.943M | 0.9% | $110.32 | -8.9% | E | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 14,300 | $1.792M | 0.8% | $114.47 | +2.7% | E | 883556102 |
| SLB | Schlumberger LTD | 20,458 | $1.748M | 0.8% | $66.39 | +1.4% | E | 806857108 |
| PG | Procter & Gamble Co | 19,058 | $1.736M | 0.8% | $56.78 | +13.8% | E | 742718109 |
| VZ | Verizon Communications | 35,590 | $1.664M | 0.8% | $27.39 | +1.0% | E | 92343V104 |
| CL | Colgate-Palmolive Co | 23,995 | $1.661M | 0.8% | $48.44 | +7.7% | E | 194162103 |
| CLX | Clorox Co | 14,908 | $1.553M | 0.7% | $64.23 | +13.8% | E | 189054109 |
| T | AT&T Inc | 45,853 | $1.54M | 0.7% | $11.33 | +4.2% | E | 00206R102 |
| ORCL | Oracle Corporation | 34,208 | $1.538M | 0.7% | $28.29 | +21.9% | E | 68389X105 |
| — | DuPont E I De Nemours & Co | 20,576 | $1.522M | 0.7% | $72.79 | — | E | 263534109 |
| PNC | PNC Financial Service Corp | 16,317 | $1.489M | 0.7% | $57.12 | +7.4% | E | 693475105 |
| — | Abbott Laboratories | 32,240 | $1.451M | 0.7% | $39.75 | — | E | 2824100 |
| NKE | Nike Inc Class B | 14,487 | $1.392M | 0.6% | $38.64 | +5.5% | E | 654106103 |
| — | General Electric Company | 54,736 | $1.382M | 0.6% | $25.11 | — | E | 369604103 |
| COP | ConocoPhillips | 19,528 | $1.348M | 0.6% | $47.30 | +3.3% | E | 20825C104 |
| ABBV | Abbvie Inc | 20,542 | $1.345M | 0.6% | $31.26 | +28.7% | E | 00287Y109 |
| — | Call MSFT 7-17-15 @ 48 | 154,300 | $1.327M | 0.6% | — | — | Call | C00048000 |
| UNH | United Health Group Inc | 12,827 | $1.298M | 0.6% | $79.25 | 0.0% | E | 91324P102 |
| EXC | Exelon Corp | 34,480 | $1.28M | 0.6% | $17.29 | 0.0% | E | 30161N101 |
| WM | Waste Management Inc | 24,370 | $1.25M | 0.6% | $34.83 | +12.1% | E | 94106L109 |
| — | Bank of America Corp | 69,623 | $1.245M | 0.6% | $15.72 | — | E | 60505104 |
| STZ | Constellation Brands Inc | 12,500 | $1.227M | 0.6% | $68.08 | +15.2% | E | 21036P108 |
| — | AFLAC Inc | 20,000 | $1.222M | 0.6% | $59.74 | — | E | 1055102 |
| DUK | Duke Energy Corp | 13,746 | $1.149M | 0.5% | $43.22 | +17.9% | E | 26441C204 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.106M | 0.5% | $44.29 | 0.0% | E | 192446102 |
| DIA | SPDR Dow Jones Industrial Average | 6,100 | $1.085M | 0.5% | $177.87 | — | E | 78467X109 |
| FITB | Fifth Third Bancorp | 52,756 | $1.075M | 0.5% | $14.61 | -7.2% | E | 316773100 |
| PFE | Pfizer Inc | 33,803 | $1.054M | 0.5% | $17.50 | +2.7% | E | 717081103 |
| PH | Parker-Hannifin Corp | 8,000 | $1.032M | 0.5% | $102.75 | -0.7% | E | 701094104 |
| — | Crown Castle Intl Corp | 13,080 | $1.029M | 0.5% | $78.67 | — | E | 228227104 |
| — | Boeing Co | 7,920 | $1.029M | 0.5% | $129.92 | — | E | 97023105 |
| INTC | Intel Corp | 28,052 | $1.018M | 0.5% | $22.11 | +20.5% | E | 458140100 |
| CAT | Caterpillar Inc | 10,772 | $986K | 0.5% | $69.69 | +5.2% | E | 149123101 |
| KO | Coca Cola Company | 23,000 | $972K | 0.5% | $27.63 | +8.8% | E | 191216100 |
| HRL | Hormel Foods Corp | 18,644 | $971K | 0.5% | $17.52 | +15.9% | E | 440452100 |
| — | Proshares Short S&P 500 | 43,017 | $936K | 0.4% | $25.14 | — | E | 74347R503 |
| — | BP PLC | 23,410 | $892K | 0.4% | $48.10 | — | E | 55622104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $885K | 0.4% | $35.93 | +8.3% | E | 110122108 |
| EQT | Equitable Resources Inc | 10,732 | $813K | 0.4% | $47.80 | -9.2% | E | 26884L109 |
| HD | Home Depot Inc | 7,306 | $767K | 0.4% | $57.73 | +29.6% | E | 437076102 |
| MUR | Murphy Oil Corporation | 15,076 | $762K | 0.4% | $38.91 | -13.4% | E | 626717102 |
| MDLZ | Mondelez Intl Inc | 19,900 | $722K | 0.3% | $26.35 | +7.8% | E | 609207105 |
| META | Facebook Inc | 8,984 | $701K | 0.3% | $62.93 | +20.6% | E | 30303M102 |
| MRK | Merck & Co Inc | 12,250 | $695K | 0.3% | $35.76 | +10.0% | E | 58933Y105 |
| JNJ | Johnson & Johnson | 6,480 | $678K | 0.3% | $68.81 | +12.3% | E | 478160104 |
| XLF | SPDR Financial Select Sector | 25,000 | $618K | 0.3% | $22.33 | — | E | 81369Y605 |
| — | Praxair Inc | 4,465 | $578K | 0.3% | $131.02 | — | E | 74005P104 |
| EA | Electronic Arts Inc | 11,366 | $534K | 0.2% | $26.06 | +53.8% | E | 285512109 |
| DXJ | WisdomTree Japan Hedged Equity | 10,700 | $527K | 0.2% | $49.25 | — | E | 97717W851 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $514K | 0.2% | $18.32 | — | E | 464286871 |
| WMT | Wal-Mart Stores Inc | 5,794 | $498K | 0.2% | $20.04 | +8.9% | E | 931142103 |
| — | Comcast Corp Spl Cl A | 8,250 | $475K | 0.2% | $48.73 | — | E | 20030N200 |
| D | Dominion Resources Inc | 6,116 | $470K | 0.2% | $41.45 | +8.7% | E | 25746U109 |
| — | Walgreens Boots Alliance | 5,400 | $411K | 0.2% | $76.11 | — | E | 931427108 |
| ZION | Zions Bancorporation | 14,416 | $411K | 0.2% | $26.15 | +7.9% | E | 989701107 |
| SO | Southern Company | 8,124 | $399K | 0.2% | $25.89 | +13.9% | E | 842587107 |
| STT | State Street Corp | 5,000 | $393K | 0.2% | $47.89 | +15.1% | E | 857477103 |
| EOG | EOG Resources Inc | 4,164 | $383K | 0.2% | $70.74 | -3.8% | E | 26875P101 |
| — | Mylan Laboratories Inc | 6,750 | $380K | 0.2% | $48.89 | — | E | 628530107 |
| CDGRX | Copeland Risk Managed Dividend Growth A | 25,167 | $372K | 0.2% | $14.98 | — | E | 21724W209 |
| IYR | iShares Dow Jones US Real Estate Index | 4,760 | $366K | 0.2% | $67.65 | — | E | 464287739 |
| — | Royal Dutch Shell B | 5,150 | $358K | 0.2% | $78.06 | — | E | 780259107 |
| OXY | Occidental Petroleum Corp | 4,400 | $355K | 0.2% | $66.15 | -10.4% | E | 674599105 |
| MPC | Marathon Petroleum Corp | 3,878 | $350K | 0.2% | $30.73 | +2.0% | E | 56585A102 |
| TRV | The Travelers Companies Inc | 3,250 | $344K | 0.2% | $64.62 | +22.2% | E | 89417E109 |
| PSX | Phillips 66 | 4,714 | $338K | 0.2% | $49.82 | -1.3% | E | 718546104 |
| SCBFF | Standard Chartered PLC | 22,400 | $336K | 0.2% | $17.12 | -11.8% | E | G84228157 |
| — | Anadarko Petroleum Corp | 4,000 | $330K | 0.2% | $89.35 | — | E | 32511107 |
| INTU | Intuit Inc | 3,530 | $325K | 0.2% | $69.23 | +17.4% | E | 461202103 |
| — | Potash Corp of Saskatchewan Inc | 9,000 | $318K | 0.1% | $35.55 | — | E | 73755L107 |
| — | Monsanto Co | 2,400 | $287K | 0.1% | $113.75 | — | E | 61166W101 |
| — | Call HRL 3-20-15 @ 55 | 87,900 | $279K | 0.1% | — | — | Call | C00055000 |
| NEE | NextEra Energy Inc | 2,600 | $276K | 0.1% | $16.57 | +14.0% | E | 65339F101 |
| — | American Express Company | 2,911 | $271K | 0.1% | $87.60 | — | E | 25816109 |
| MUSA | Murphy USA Inc | 3,769 | $260K | 0.1% | $57.70 | 0.0% | E | 626755102 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $258K | 0.1% | $1.31 | — | B | 911308AA2 |
| — | Kraft Foods Group Inc | 3,900 | $244K | 0.1% | $56.06 | — | E | 50076Q106 |
| CVS | CVS Health Corp | 2,500 | $241K | 0.1% | $64.44 | 0.0% | E | 126650100 |
| O | Realty Income Corp | 5,000 | $239K | 0.1% | $23.04 | +14.3% | E | 756109104 |
| — | Chesapeake Energy Corp | 12,040 | $236K | 0.1% | $29.81 | — | E | 165167107 |
| — | American Electric Power Co Inc | 3,700 | $225K | 0.1% | $60.81 | — | E | 25537101 |
| FXI | iShares FTSE/Xinhua China 25 Index | 5,365 | $223K | 0.1% | $38.21 | — | E | 464287184 |
| — | AmerisourceBergen Corp | 2,456 | $221K | 0.1% | $89.98 | — | E | 3073E108 |
| — | Laboratory Corp of America Holdings | 2,000 | $216K | 0.1% | $102.50 | — | E | 50540R409 |
| — | Magellan Midstream Partners LP | 2,530 | $209K | 0.1% | $84.19 | — | E | 559080106 |
| — | Berkshire Hathaway Cl B | 1,370 | $206K | 0.1% | $126.59 | — | E | 84670702 |
| — | iShares MSCI United Kingdom Index | 10,900 | $197K | 0.1% | $19.36 | — | E | 46434V548 |
| SAN | Banco Santander | 20,000 | $167K | 0.1% | $9.50 | — | E | 05964H105 |
| — | Call UPS 1-15-16 @ 110 | 21,000 | $153K | 0.1% | — | — | Call | C00110000 |
| — | Call PEP 1-15-16 @ 92.50 | 22,500 | $141K | 0.1% | — | — | Call | C00092500 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $134K | 0.1% | $1.32 | — | B | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $127K | 0.1% | $1.30 | — | B | 345277AB3 |
| — | Call STZ 7-17-15 @ 97.50 | 12,000 | $78,000 | 0.0% | — | — | Call | C00097500 |
| — | RBC Prime Money Market RBC Inv | 58,614 | $59,000 | 0.0% | $1.01 | — | E | 74926P712 |
| — | Northern Oil and Gas Inc | 10,000 | $57,000 | 0.0% | $5.70 | — | E | 665531109 |
| — | Put ETE 4-17-15 @ 45 | 91,000 | $51,000 | 0.0% | — | — | Put | P00045000 |
| — | Put ETE 4-17-15 @ 50 | 50,000 | $50,000 | 0.0% | — | — | Put | P00050000 |
| — | Call MO 1-15-16 @ 47 | 10,000 | $47,000 | 0.0% | — | — | Call | C00047000 |
| — | Call ETP 6-19-15 @ 70 | 20,000 | $41,000 | 0.0% | — | — | Call | C00070000 |
| — | Call SBAC 6-19-15 @ 125 | 20,000 | $38,000 | 0.0% | — | — | Call | C00125000 |
| — | Call XOM 1-15-16 @ 105 | 16,900 | $31,000 | 0.0% | — | — | Call | C00105000 |
| — | Call BAC 1-15-16 @ 17 | 14,000 | $30,000 | 0.0% | — | — | Call | C00017000 |
| — | Call ORCL 3-20-15 @ 45 | 16,500 | $28,000 | 0.0% | — | — | Call | C00045000 |
| — | Call PEP 4-17-15 @ 100 | 15,000 | $16,000 | 0.0% | — | — | Call | C00100000 |
| — | Call FII 1-17-15 @ 35 | 101,300 | $15,000 | 0.0% | — | — | Call | C00035000 |
| — | Call BBT 2-20-15 @ 40 | 20,000 | $13,000 | 0.0% | — | — | Call | C00040000 |
| — | Call MSFT 1-17-15 @ 50 | 20,000 | $5,000 | 0.0% | — | — | Call | C00050000 |
| — | Call ETE 1-17-15 @ 62.50 | 15,000 | $4,000 | 0.0% | — | — | Call | C00062500 |
| — | Call XLF 3-20-15 @ 26 | 12,500 | $3,000 | 0.0% | — | — | Call | C00026000 |
| — | Call T 2-20-15 @ 36 | 14,500 | $1,000 | 0.0% | — | — | Call | 2179949AW |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | 0.0% | E | 80534P200 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1,000 | 0.0% | $0.07 | — | B | 31400EW22 |