Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $125M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 183,833 | $13.61M | 10.8% | $57.18 | -14.2% | E | 30231G102 |
| UPS | United Parcel Service Inc | 116,015 | $11.44M | 9.1% | $55.46 | +22.2% | E | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 57,712 | $11.09M | 8.8% | $187.80 | — | E | 78462F103 |
| WFC | Wells Fargo & Co | 207,531 | $10.68M | 8.5% | $29.39 | +39.8% | E | 949746101 |
| FHI | Federated Investor Inc Cl B | 181,597 | $5.326M | 4.2% | $16.51 | +20.0% | E | 314211103 |
| MSFT | Microsoft Corp | 101,264 | $4.518M | 3.6% | $30.76 | +26.5% | E | 594918104 |
| PM | Philip Morris Intl Inc | 37,567 | $2.985M | 2.4% | $44.78 | +9.2% | E | 718172109 |
| — | BB&T Corp | 74,884 | $2.668M | 2.1% | $37.64 | — | E | 54937107 |
| HD | Home Depot Inc | 20,885 | $2.444M | 1.9% | $84.72 | +6.8% | E | 437076102 |
| JPM | JP Morgan Chase & Co | 35,332 | $2.169M | 1.7% | $42.64 | +16.4% | E | 46625H100 |
| — | AFLAC Inc | 35,600 | $2.063M | 1.6% | $61.62 | — | E | 1055102 |
| PEP | Pepsico Incorporated | 21,505 | $2.019M | 1.6% | $57.52 | +20.9% | E | 713448108 |
| UNH | United Health Group Inc | 16,959 | $1.978M | 1.6% | $85.06 | +19.0% | E | 91324P102 |
| CLX | Clorox Co | 16,730 | $1.929M | 1.5% | $81.72 | +2.6% | E | 189054109 |
| QCOM | Qualcomm Inc | 35,534 | $1.889M | 1.5% | $50.05 | -11.8% | E | 747525103 |
| MO | Altria Group Inc | 34,369 | $1.864M | 1.5% | $17.12 | +57.7% | E | 02209S103 |
| GIS | General Mills Inc | 32,848 | $1.839M | 1.5% | $39.98 | 0.0% | E | 370334104 |
| V | Visa Inc | 26,015 | $1.821M | 1.5% | $63.61 | +4.4% | E | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 14,300 | $1.746M | 1.4% | $114.47 | +10.4% | E | 883556102 |
| DIA | SPDR Dow Jones Industrial Average | 10,675 | $1.735M | 1.4% | $174.55 | — | E | 78467X109 |
| — | SBA Communications Corp | 16,000 | $1.66M | 1.3% | $90.95 | — | E | 78388J106 |
| NSC | Norfolk Southern Corp | 20,760 | $1.605M | 1.3% | $82.62 | -21.2% | E | 655844108 |
| — | Apple Inc | 13,750 | $1.506M | 1.2% | $160.34 | — | E | 37833100 |
| IBM | International Business Machines | 9,867 | $1.417M | 1.1% | $110.32 | -13.6% | E | 459200101 |
| SO | Southern Company | 31,654 | $1.399M | 1.1% | $27.87 | +1.6% | E | 842587107 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.329M | 1.1% | $44.29 | +25.7% | E | 192446102 |
| STZ | Constellation Brands Inc | 10,300 | $1.315M | 1.0% | $68.08 | +55.8% | E | 21036P108 |
| MDLZ | Mondelez Intl Inc | 30,770 | $1.299M | 1.0% | $29.07 | +17.1% | E | 609207105 |
| — | Energy Transfer Partners | 30,000 | $1.275M | 1.0% | $64.00 | — | E | 29273R109 |
| CSCO | Cisco Systems Inc | 45,325 | $1.166M | 0.9% | $20.16 | -2.9% | E | 17275R102 |
| — | General Electric Company | 45,736 | $1.152M | 0.9% | $25.11 | — | E | 369604103 |
| VZ | Verizon Communications | 26,325 | $1.131M | 0.9% | $27.65 | -2.3% | E | 92343V104 |
| FITB | Fifth Third Bancorp | 52,756 | $1.001M | 0.8% | $14.61 | -3.2% | E | 316773100 |
| NKE | Nike Inc Class B | 7,936 | $983K | 0.8% | $39.30 | +26.2% | E | 654106103 |
| — | EMC Corp | 34,763 | $842K | 0.7% | $26.38 | — | E | 268648102 |
| META | Facebook Inc | 8,984 | $817K | 0.7% | $62.93 | +44.8% | E | 30303M102 |
| — | Archer Daniels Midland Co | 19,673 | $816K | 0.7% | $47.37 | — | E | 39483102 |
| PFE | Pfizer Inc | 24,590 | $783K | 0.6% | $17.50 | +17.8% | E | 717081103 |
| PH | Parker-Hannifin Corp | 8,000 | $768K | 0.6% | $102.75 | -10.8% | E | 701094104 |
| CAT | Caterpillar Inc | 11,772 | $758K | 0.6% | $69.37 | -14.8% | E | 149123101 |
| — | BP PLC | 23,410 | $725K | 0.6% | $48.10 | — | E | 55622104 |
| MCD | McDonalds Corp | 6,800 | $671K | 0.5% | $75.34 | 0.0% | E | 580135101 |
| PSX | Phillips 66 | 7,900 | $616K | 0.5% | $53.77 | +0.5% | E | 718546104 |
| TGT | Target Corporation | 7,540 | $600K | 0.5% | $58.64 | 0.0% | E | 87612E106 |
| XLF | SPDR Financial Select Sector | 24,800 | $562K | 0.4% | $22.33 | — | E | 81369Y605 |
| — | Put EMC 1-15-16 @ 20 | 15,000 | $555K | 0.4% | — | — | Put | hmt7o8 |
| PG | Procter & Gamble Co | 7,450 | $536K | 0.4% | $58.30 | -3.4% | E | 742718109 |
| CVX | Chevron Corp | 6,168 | $483K | 0.4% | $72.01 | -25.2% | E | 166764100 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $480K | 0.4% | $18.32 | — | E | 464286871 |
| — | Comcast Corp Spl Cl A | 8,250 | $476K | 0.4% | $48.73 | — | E | 20030N200 |
| KO | Coca Cola Company | 11,200 | $446K | 0.4% | $27.63 | +4.3% | E | 191216100 |
| — | iShares MSCI United Kingdom Index | 27,000 | $444K | 0.4% | $18.55 | — | E | 46434V548 |
| — | Dow Chemical Co | 10,070 | $433K | 0.3% | $51.19 | — | E | 260543103 |
| D | Dominion Resources Inc | 6,116 | $423K | 0.3% | $41.45 | +8.4% | E | 25746U109 |
| — | Walgreens Boots Alliance | 4,980 | $421K | 0.3% | $76.11 | — | E | 931427108 |
| EBAY | Ebay Inc | 16,670 | $415K | 0.3% | $22.22 | +7.7% | E | 278642103 |
| MRK | Merck & Co Inc | 8,000 | $395K | 0.3% | $35.76 | +7.4% | E | 58933Y105 |
| — | Call EMC 1-15-16 @ 29 | 15,000 | $345K | 0.3% | — | — | Call | iaby32 |
| — | Praxair Inc | 3,365 | $341K | 0.3% | $131.02 | — | E | 74005P104 |
| STT | State Street Corp | 5,000 | $336K | 0.3% | $47.89 | +15.5% | E | 857477103 |
| TRV | The Travelers Companies Inc | 3,250 | $320K | 0.3% | $64.62 | +25.9% | E | 89417E109 |
| EOG | EOG Resources Inc | 4,164 | $306K | 0.2% | $70.74 | -19.2% | E | 26875P101 |
| OXY | Occidental Petroleum Corp | 4,400 | $290K | 0.2% | $66.15 | -22.4% | E | 674599105 |
| DUK | Duke Energy Corp | 4,021 | $284K | 0.2% | $43.22 | +9.2% | E | 26441C204 |
| — | Proshares Short S&P 500 | 12,563 | $282K | 0.2% | $23.32 | — | E | 74347R503 |
| KHC | Kraft Heinz Company | 3,900 | $276K | 0.2% | $47.82 | 0.0% | E | 500754106 |
| SLB | Schlumberger LTD | 4,047 | $274K | 0.2% | $66.39 | -11.3% | E | 806857108 |
| AKAM | Akamai Technologies Inc | 3,900 | $269K | 0.2% | $66.10 | +9.1% | E | 00971T101 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $254K | 0.2% | $1.31 | — | E | 911308AA2 |
| NEE | NextEra Energy Inc | 2,600 | $251K | 0.2% | $16.57 | +17.4% | E | 65339F101 |
| — | Royal Dutch Shell B | 5,150 | $249K | 0.2% | $78.06 | — | E | 780259107 |
| — | Bank of America Corp | 16,000 | $249K | 0.2% | $15.70 | — | E | 60505104 |
| VLO | Valero Energy Corp | 4,000 | $249K | 0.2% | $36.56 | +15.4% | E | 91913Y100 |
| — | Anadarko Petroleum Corp | 4,000 | $244K | 0.2% | $89.35 | — | E | 32511107 |
| CVS | CVS Health Corp | 2,500 | $242K | 0.2% | $64.44 | +20.7% | E | 126650100 |
| — | AmerisourceBergen Corp | 2,456 | $232K | 0.2% | $89.98 | — | E | 3073E108 |
| JNJ | Johnson & Johnson | 2,400 | $224K | 0.2% | $68.81 | +5.3% | E | 478160104 |
| SCBFF | Standard Chartered PLC | 22,400 | $223K | 0.2% | $17.12 | -25.4% | E | G84228157 |
| — | Laboratory Corp of America Holdings | 2,000 | $220K | 0.2% | $102.50 | — | E | 50540R409 |
| — | American Express Company | 2,911 | $215K | 0.2% | $87.60 | — | E | 25816109 |
| WMT | Wal-Mart Stores Inc | 3,283 | $211K | 0.2% | $20.04 | -5.6% | E | 931142103 |
| — | American Electric Power Co Inc | 3,700 | $208K | 0.2% | $56.22 | — | E | 25537101 |
| IEI | iShares 3-7 Year Treasury Bond | 1,668 | $208K | 0.2% | $124.70 | — | E | 464288661 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 1,926 | $208K | 0.2% | $108.00 | — | E | 464287440 |
| CDGRX | Copeland Risk Managed Dividend Growth A | 14,346 | $196K | 0.2% | $14.98 | — | E | 21724W209 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $132K | 0.1% | $1.32 | — | E | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $123K | 0.1% | $1.30 | — | E | 345277AB3 |
| SAN | Banco Santander | 20,000 | $106K | 0.1% | $9.50 | — | E | 05964H105 |
| — | Put FII 4-15-16 @ 25 | 100,800 | $95,000 | 0.1% | — | — | Put | 4085849 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $92,000 | 0.1% | $10.00 | — | E | 05946K101 |
| — | Call FII 4-15-16 @ 35 | 168,600 | $68,000 | 0.1% | — | — | Call | C00035000 |
| — | Northern Oil and Gas Inc | 10,000 | $46,000 | 0.0% | $5.70 | — | E | 665531109 |
| — | Call WFC 1-15-16 @ 55 | 29,500 | $29,000 | 0.0% | — | — | Call | C00055000 |
| — | Call MSFT 1-15-16 @ 47 | 15,000 | $18,000 | 0.0% | — | — | Call | C00047000 |
| — | Call MSFT 1-15-16 @ 48 | 20,800 | $18,000 | 0.0% | — | — | Call | 99QAGIMSV |
| — | Call KO 1-15-16 @ 40 | 10,300 | $13,000 | 0.0% | — | — | Call | C00040000 |
| — | Call PM 1-15-16 @ 85 | 11,500 | $10,000 | 0.0% | — | — | Call | C00085000 |
| — | Put ETP 12-18-15 @ 32.50 | 10,000 | $6,000 | 0.0% | — | — | Put | P00032500 |
| — | Call GE 1-15-16 @ 27 | 10,000 | $4,000 | 0.0% | — | — | Call | C00027000 |
| — | Call FITB 1-15-16 @ 22 | 12,000 | $1,000 | 0.0% | — | — | Call | C00022000 |
| — | Call BBT 12-18-15 @ 44 | 10,000 | $1,000 | 0.0% | — | — | Call | C00044000 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -52.7% | E | 80534P200 |
| — | Put UPS 10-16-15 @ 85 | 10,000 | $1,000 | 0.0% | — | — | Put | P00085000 |