Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $168M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 224,203 | $21.17M | 12.6% | $57.18 | -5.0% | E | 30231G102 |
| WFC | Wells Fargo & Co | 318,200 | $17.9M | 10.7% | $29.39 | +40.8% | E | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 58,167 | $11.97M | 7.1% | $187.80 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 116,015 | $11.24M | 6.7% | $55.46 | +22.1% | E | 911312106 |
| FHI | Federated Investor Inc Cl B | 181,597 | $6.082M | 3.6% | $16.51 | +28.2% | E | 314211103 |
| MSFT | Microsoft Corp | 120,079 | $5.301M | 3.2% | $30.76 | +27.7% | E | 594918104 |
| — | Apple Inc | 38,321 | $4.806M | 2.9% | $160.34 | — | E | 37833100 |
| PEP | Pepsico Incorporated | 44,735 | $4.175M | 2.5% | $57.52 | +20.5% | E | 713448108 |
| PM | Philip Morris Intl Inc | 45,372 | $3.637M | 2.2% | $44.78 | +7.9% | E | 718172109 |
| — | BB&T Corp | 74,884 | $3.019M | 1.8% | $37.64 | — | E | 54937107 |
| JPM | JP Morgan Chase & Co | 38,548 | $2.613M | 1.6% | $42.64 | +15.3% | E | 46625H100 |
| PG | Procter & Gamble Co | 31,100 | $2.432M | 1.5% | $58.30 | +2.9% | E | 742718109 |
| CSCO | Cisco Systems Inc | 86,675 | $2.38M | 1.4% | $20.16 | +2.4% | E | 17275R102 |
| QCOM | Qualcomm Inc | 35,534 | $2.225M | 1.3% | $50.05 | +0.5% | E | 747525103 |
| — | AFLAC Inc | 35,600 | $2.214M | 1.3% | $61.62 | — | E | 1055102 |
| MO | Altria Group Inc | 44,769 | $2.189M | 1.3% | $17.12 | +47.5% | E | 02209S103 |
| — | Kraft Foods Group Inc | 25,335 | $2.156M | 1.3% | $82.33 | — | E | 50076Q106 |
| — | SBA Communications Corp | 18,000 | $2.069M | 1.2% | $90.95 | — | E | 78388J106 |
| NKE | Nike Inc Class B | 17,388 | $1.878M | 1.1% | $39.30 | +14.0% | E | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 14,300 | $1.856M | 1.1% | $114.47 | +10.3% | E | 883556102 |
| NSC | Norfolk Southern Corp | 20,760 | $1.814M | 1.1% | $82.62 | -6.3% | E | 655844108 |
| IBM | International Business Machines | 9,867 | $1.605M | 1.0% | $110.32 | -6.6% | E | 459200101 |
| VZ | Verizon Communications | 34,335 | $1.6M | 1.0% | $27.65 | +2.4% | E | 92343V104 |
| — | Energy Transfer Partners | 30,000 | $1.566M | 0.9% | $64.00 | — | E | 29273R109 |
| UNH | United Health Group Inc | 12,469 | $1.522M | 0.9% | $79.25 | +25.7% | E | 91324P102 |
| DIA | SPDR Dow Jones Industrial Average | 8,400 | $1.477M | 0.9% | $177.80 | — | E | 78467X109 |
| DIS | Disney Walt Co | 12,550 | $1.433M | 0.9% | $100.00 | 0.0% | E | 254687106 |
| — | Call WFC 1-20-17 @ 48 | 138,500 | $1.427M | 0.9% | — | — | Call | C00048000 |
| BMY | Bristol-Myers Squibb Co | 21,050 | $1.4M | 0.8% | $38.83 | +18.5% | E | 110122108 |
| V | Visa Inc | 20,820 | $1.398M | 0.8% | $62.92 | 0.0% | E | 92826C839 |
| — | Dow Chemical Co | 27,250 | $1.395M | 0.8% | $51.19 | — | E | 260543103 |
| MMM | 3M Company | 8,935 | $1.379M | 0.8% | $94.82 | 0.0% | E | 88579Y101 |
| STZ | Constellation Brands Inc | 11,600 | $1.346M | 0.8% | $68.08 | +48.7% | E | 21036P108 |
| SO | Southern Company | 31,874 | $1.335M | 0.8% | $27.87 | -0.3% | E | 842587107 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.283M | 0.8% | $44.29 | +25.7% | E | 192446102 |
| — | General Electric Company | 45,736 | $1.215M | 0.7% | $25.11 | — | E | 369604103 |
| PNC | PNC Financial Service Corp | 12,317 | $1.178M | 0.7% | $57.12 | +18.5% | E | 693475105 |
| PFE | Pfizer Inc | 33,803 | $1.133M | 0.7% | $17.50 | +18.7% | E | 717081103 |
| FITB | Fifth Third Bancorp | 52,756 | $1.098M | 0.7% | $14.61 | -4.1% | E | 316773100 |
| HRL | Hormel Foods Corp | 18,644 | $1.051M | 0.6% | $17.52 | +25.6% | E | 440452100 |
| CVX | Chevron Corp | 10,711 | $1.033M | 0.6% | $72.01 | -7.7% | E | 166764100 |
| CAT | Caterpillar Inc | 11,772 | $999K | 0.6% | $69.37 | -5.0% | E | 149123101 |
| CLX | Clorox Co | 9,350 | $973K | 0.6% | $80.03 | 0.0% | E | 189054109 |
| — | Archer Daniels Midland Co | 19,673 | $949K | 0.6% | $47.37 | — | E | 39483102 |
| — | BP PLC | 23,410 | $935K | 0.6% | $48.10 | — | E | 55622104 |
| PH | Parker-Hannifin Corp | 8,000 | $931K | 0.6% | $102.75 | -1.2% | E | 701094104 |
| — | EMC Corp | 34,763 | $917K | 0.5% | $26.38 | — | E | 268648102 |
| MDLZ | Mondelez Intl Inc | 19,900 | $818K | 0.5% | $26.35 | +17.1% | E | 609207105 |
| META | Facebook Inc | 8,984 | $771K | 0.5% | $62.93 | +28.9% | E | 30303M102 |
| — | Bank of America Corp | 44,564 | $758K | 0.5% | $15.70 | — | E | 60505104 |
| EBAY | Ebay Inc | 11,610 | $699K | 0.4% | $21.48 | +3.4% | E | 278642103 |
| ABBV | Abbvie Inc | 9,628 | $647K | 0.4% | $31.26 | +35.4% | E | 00287Y109 |
| — | Bank Deposit Program | Morgan Stanley Bank NA | 633,726 | $634K | 0.4% | $1.00 | — | E | 17312Q901 |
| MUR | Murphy Oil Corporation | 15,076 | $627K | 0.4% | $38.91 | -21.9% | E | 626717102 |
| XLF | SPDR Financial Select Sector | 24,800 | $605K | 0.4% | $22.33 | — | E | 81369Y605 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $564K | 0.3% | $18.32 | — | E | 464286871 |
| — | Proshares Short S&P 500 | 24,058 | $513K | 0.3% | $23.32 | — | E | 74347R503 |
| — | Comcast Corp Spl Cl A | 8,250 | $495K | 0.3% | $48.73 | — | E | 20030N200 |
| — | iShares MSCI United Kingdom Index | 27,000 | $493K | 0.3% | $18.55 | — | E | 46434V548 |
| PSX | Phillips 66 | 5,930 | $478K | 0.3% | $53.68 | 0.0% | E | 718546104 |
| — | Abbott Laboratories | 9,628 | $473K | 0.3% | $39.75 | — | E | 2824100 |
| — | Mylan NV Shs Euro | 6,750 | $458K | 0.3% | $59.41 | — | E | N59465109 |
| — | Walgreens Boots Alliance | 5,400 | $456K | 0.3% | $76.11 | — | E | 931427108 |
| MRK | Merck & Co Inc | 8,000 | $455K | 0.3% | $35.76 | +12.5% | E | 58933Y105 |
| KO | Coca Cola Company | 11,200 | $439K | 0.3% | $27.63 | +5.1% | E | 191216100 |
| D | Dominion Resources Inc | 6,116 | $409K | 0.2% | $41.45 | +7.6% | E | 25746U109 |
| HD | Home Depot Inc | 3,660 | $407K | 0.2% | $57.73 | +50.9% | E | 437076102 |
| COP | ConocoPhillips | 6,608 | $405K | 0.2% | $47.30 | -1.9% | E | 20825C104 |
| — | Praxair Inc | 3,365 | $402K | 0.2% | $131.02 | — | E | 74005P104 |
| STT | State Street Corp | 5,000 | $385K | 0.2% | $47.89 | +20.3% | E | 857477103 |
| CDGRX | Copeland Risk Managed Dividend Growth A | 25,167 | $368K | 0.2% | $14.98 | — | E | 21724W209 |
| EOG | EOG Resources Inc | 4,164 | $365K | 0.2% | $70.74 | -4.1% | E | 26875P101 |
| SCBFF | Standard Chartered PLC | 22,400 | $364K | 0.2% | $17.12 | -8.4% | E | G84228157 |
| SLB | Schlumberger LTD | 4,047 | $349K | 0.2% | $66.39 | +0.6% | E | 806857108 |
| OXY | Occidental Petroleum Corp | 4,400 | $342K | 0.2% | $66.15 | -14.0% | E | 674599105 |
| IYR | iShares Dow Jones US Real Estate Index | 4,600 | $328K | 0.2% | $67.65 | — | E | 464287739 |
| INTU | Intuit Inc | 3,200 | $322K | 0.2% | $69.23 | +35.5% | E | 461202103 |
| TRV | The Travelers Companies Inc | 3,250 | $314K | 0.2% | $64.62 | +25.2% | E | 89417E109 |
| — | Anadarko Petroleum Corp | 4,000 | $312K | 0.2% | $89.35 | — | E | 32511107 |
| T | AT&T Inc | 8,755 | $311K | 0.2% | $11.33 | +7.8% | E | 00206R102 |
| VNQ | Vanguard REIT Index ETF | 4,100 | $306K | 0.2% | $84.24 | — | E | 922908553 |
| PPG | PPG Industries Inc | 2,600 | $298K | 0.2% | $77.19 | +22.3% | E | 693506107 |
| — | Royal Dutch Shell B | 5,150 | $295K | 0.2% | $78.06 | — | E | 780259107 |
| DUK | Duke Energy Corp | 4,021 | $284K | 0.2% | $43.22 | +12.7% | E | 26441C204 |
| — | Potash Corp of Saskatchewan Inc | 9,000 | $279K | 0.2% | $35.55 | — | E | 73755L107 |
| AKAM | Akamai Technologies Inc | 3,900 | $272K | 0.2% | $66.10 | +12.3% | E | 00971T101 |
| — | Call WFC 1-15-16 @ 55 | 74,400 | $263K | 0.2% | — | — | Call | C00055000 |
| CVS | CVS Health Corp | 2,500 | $262K | 0.2% | $64.44 | +16.8% | E | 126650100 |
| — | AmerisourceBergen Corp | 2,456 | $261K | 0.2% | $89.98 | — | E | 3073E108 |
| NEE | NextEra Energy Inc | 2,600 | $255K | 0.2% | $16.57 | +16.4% | E | 65339F101 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $254K | 0.2% | $1.31 | — | B | 911308AA2 |
| VLO | Valero Energy Corp | 4,000 | $250K | 0.1% | $36.56 | +6.5% | E | 91913Y100 |
| FXI | iShares FTSE/Xinhua China 25 Index | 5,365 | $247K | 0.1% | $38.21 | — | E | 464287184 |
| — | Laboratory Corp of America Holdings | 2,000 | $242K | 0.1% | $102.50 | — | E | 50540R409 |
| JNJ | Johnson & Johnson | 2,400 | $234K | 0.1% | $68.81 | +8.3% | E | 478160104 |
| WMT | Wal-Mart Stores Inc | 3,283 | $233K | 0.1% | $20.04 | +4.2% | E | 931142103 |
| — | American Express Company | 2,911 | $226K | 0.1% | $87.60 | — | E | 25816109 |
| YUM | Yum! Brands Inc | 2,480 | $223K | 0.1% | $51.97 | 0.0% | E | 988498101 |
| DXJ | WisdomTree Japan Hedged Equity | 3,700 | $212K | 0.1% | $49.25 | — | E | 97717W851 |
| MUSA | Murphy USA Inc | 3,769 | $210K | 0.1% | $57.70 | +5.8% | E | 626755102 |
| — | Call STZ 1-15-16 @ 110 | 38,600 | $153K | 0.1% | — | — | Call | C00110000 |
| SAN | Banco Santander | 20,000 | $140K | 0.1% | $9.50 | — | E | 05964H105 |
| — | 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 | $126K | 0.1% | $1.30 | — | B | 345277AB3 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $109K | 0.1% | $10.00 | — | E | 05946K101 |
| — | Call MO 1-20-17 @ 47 | 25,000 | $78,000 | 0.0% | — | — | Call | C00047000 |
| — | Northern Oil and Gas Inc | 10,000 | $68,000 | 0.0% | $5.70 | — | E | 665531109 |
| FKINX | Franklin Income A | 12,510 | $29,000 | 0.0% | $2.32 | — | E | 353496300 |
| — | Call MSFT 1-15-16 @ 48 | 20,800 | $26,000 | 0.0% | — | — | Call | 99QAGIMSV |
| — | Call SBAC 9-18-15 @ 125 | 18,000 | $20,000 | 0.0% | — | — | Call | C00125000 |
| — | Call XOM 1-15-16 @ 92.50 | 16,900 | $12,000 | 0.0% | — | — | Call | 1822469SO |
| — | Call BBT 7-17-15 @ 43 | 50,000 | $11,000 | 0.0% | — | — | Call | C00043000 |
| — | Call FII 10-16-15 @ 40 | 32,000 | $10,000 | 0.0% | — | — | Call | C00040000 |
| — | Call FITB 1-15-16 @ 22 | 12,000 | $8,000 | 0.0% | — | — | Call | C00022000 |
| — | Call KO 1-15-16 @ 42 | 10,300 | $7,000 | 0.0% | — | — | Call | C00042000 |
| — | Put UPS 10-16-15 @ 85 | 10,000 | $6,000 | 0.0% | — | — | Put | P00085000 |
| — | Put ETP 9-18-15 @ 45 | 10,000 | $3,000 | 0.0% | — | — | Put | P00045000 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -21.6% | E | 80534P200 |
| — | Call AFL 8-21-15 @ 67.50 | 12,000 | $1,000 | 0.0% | — | — | Call | C00067500 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1,000 | 0.0% | $0.07 | — | B | 31400EW22 |
| — | Call XLF 8-21-15 @ 26 | 12,500 | $1,000 | 0.0% | — | — | Call | C00026000 |
| — | Call UPS 7-17-15 @ 105 | 12,500 | $1,000 | 0.0% | — | — | Call | C00105000 |