Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $109M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 75,965 | $15.49M | 14.2% | $191.67 | — | E | 78462F103 |
| XOM | Exxon Mobil Corporation | 106,793 | $8.324M | 7.6% | $57.18 | -10.1% | E | 30231G102 |
| UPS | United Parcel Service Inc | 73,240 | $7.048M | 6.5% | $55.46 | +27.3% | E | 911312106 |
| MSFT | Microsoft Corp | 99,859 | $5.54M | 5.1% | $30.76 | +49.3% | E | 594918104 |
| FHI | Federated Investor Inc Cl B | 183,347 | $5.253M | 4.8% | $16.51 | +14.0% | E | 314211103 |
| PM | Philip Morris Intl Inc | 37,567 | $3.303M | 3.0% | $44.78 | +16.8% | E | 718172109 |
| V | Visa Inc | 35,085 | $2.72M | 2.5% | $65.82 | +9.6% | E | 92826C839 |
| WFC | Wells Fargo & Co | 46,993 | $2.553M | 2.3% | $29.39 | +38.9% | E | 949746101 |
| — | BB&T Corp | 60,000 | $2.269M | 2.1% | $37.64 | — | E | 54937107 |
| TRV | The Travelers Companies Inc | 19,870 | $2.243M | 2.1% | $84.92 | +4.7% | E | 89417E109 |
| — | AFLAC Inc | 35,600 | $2.132M | 2.0% | $61.62 | — | E | 1055102 |
| MDLZ | Mondelez Intl Inc | 44,740 | $2.006M | 1.8% | $31.07 | +14.2% | E | 609207105 |
| MO | Altria Group Inc | 34,369 | $2M | 1.8% | $17.12 | +72.1% | E | 02209S103 |
| JPM | JP Morgan Chase & Co | 29,252 | $1.932M | 1.8% | $42.64 | +16.5% | E | 46625H100 |
| HD | Home Depot Inc | 14,590 | $1.93M | 1.8% | $84.72 | +18.0% | E | 437076102 |
| GIS | General Mills Inc | 32,848 | $1.893M | 1.7% | $39.98 | +1.2% | E | 370334104 |
| PSX | Phillips 66 | 22,115 | $1.809M | 1.7% | $57.18 | +3.3% | E | 718546104 |
| — | General Electric Company | 56,720 | $1.767M | 1.6% | $26.28 | — | E | 369604103 |
| NSC | Norfolk Southern Corp | 20,760 | $1.756M | 1.6% | $82.62 | -16.3% | E | 655844108 |
| — | SBA Communications Corp | 16,000 | $1.681M | 1.5% | $90.95 | — | E | 78388J106 |
| PEP | Pepsico Incorporated | 16,810 | $1.68M | 1.5% | $57.52 | +27.7% | E | 713448108 |
| NKE | Nike Inc Class B | 25,870 | $1.617M | 1.5% | $51.34 | +10.4% | E | 654106103 |
| DIA | SPDR Dow Jones Industrial Average | 8,400 | $1.462M | 1.3% | $174.55 | — | E | 78467X109 |
| CSCO | Cisco Systems Inc | 53,025 | $1.44M | 1.3% | $20.16 | +0.0% | E | 17275R102 |
| IBM | International Business Machines | 9,867 | $1.358M | 1.2% | $110.32 | -20.7% | E | 459200101 |
| VZ | Verizon Communications | 28,325 | $1.309M | 1.2% | $27.60 | -2.5% | E | 92343V104 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.26M | 1.2% | $44.29 | +29.0% | E | 192446102 |
| META | Facebook Inc | 10,984 | $1.149M | 1.1% | $70.05 | +45.6% | E | 30303M102 |
| FITB | Fifth Third Bancorp | 52,756 | $1.06M | 1.0% | $14.61 | -5.0% | E | 316773100 |
| — | Energy Transfer Partners | 30,000 | $1.012M | 0.9% | $64.00 | — | E | 29273R109 |
| CVX | Chevron Corp | 10,143 | $913K | 0.8% | $66.69 | -12.4% | E | 166764100 |
| — | EMC Corp | 34,763 | $893K | 0.8% | $26.38 | — | E | 268648102 |
| PG | Procter & Gamble Co | 10,150 | $805K | 0.7% | $58.20 | -0.5% | E | 742718109 |
| PH | Parker-Hannifin Corp | 8,000 | $776K | 0.7% | $102.75 | -16.2% | E | 701094104 |
| MCD | McDonalds Corp | 6,230 | $736K | 0.7% | $75.34 | +15.8% | E | 580135101 |
| — | BP PLC | 23,410 | $732K | 0.7% | $48.10 | — | E | 55622104 |
| — | Archer Daniels Midland Co | 19,673 | $721K | 0.7% | $47.37 | — | E | 39483102 |
| SO | Southern Company | 15,360 | $719K | 0.7% | $27.87 | +6.3% | E | 842587107 |
| KO | Coca Cola Company | 16,000 | $687K | 0.6% | $28.60 | +7.9% | E | 191216100 |
| CLX | Clorox Co | 5,180 | $657K | 0.6% | $81.72 | +14.1% | E | 189054109 |
| UNH | United Health Group Inc | 5,305 | $624K | 0.6% | $85.06 | +16.7% | E | 91324P102 |
| XLF | SPDR Financial Select Sector | 24,800 | $591K | 0.5% | $22.33 | — | E | 81369Y605 |
| — | Put EMC 1-15-16 @ 20 | 22,000 | $550K | 0.5% | — | — | Put | hmt7o8 |
| NVDA | NVIDIA Corp | 15,670 | $516K | 0.5% | $0.73 | 0.0% | E | 67066G104 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $495K | 0.5% | $18.32 | — | E | 464286871 |
| CAT | Caterpillar Inc | 7,272 | $494K | 0.5% | $69.37 | -21.3% | E | 149123101 |
| — | Apple Inc | 4,500 | $474K | 0.4% | $160.34 | — | E | 37833100 |
| CMCSA | Comcast Corp A | 8,250 | $466K | 0.4% | $23.76 | 0.0% | E | 20030N101 |
| SBUX | Starbucks Corp | 7,760 | $466K | 0.4% | $49.41 | 0.0% | E | 855244109 |
| — | iShares MSCI United Kingdom Index | 27,000 | $436K | 0.4% | $18.55 | — | E | 46434V548 |
| — | Walgreens Boots Alliance | 4,980 | $424K | 0.4% | $76.11 | — | E | 931427108 |
| MRK | Merck & Co Inc | 8,000 | $423K | 0.4% | $35.76 | +2.8% | E | 58933Y105 |
| D | Dominion Resources Inc | 6,116 | $414K | 0.4% | $41.45 | +7.6% | E | 25746U109 |
| — | Praxair Inc | 3,365 | $345K | 0.3% | $131.02 | — | E | 74005P104 |
| STT | State Street Corp | 5,000 | $332K | 0.3% | $47.89 | +8.3% | E | 857477103 |
| QCOM | Qualcomm Inc | 6,600 | $330K | 0.3% | $50.05 | -20.1% | E | 747525103 |
| PFE | Pfizer Inc | 10,000 | $323K | 0.3% | $17.50 | +16.5% | E | 717081103 |
| OXY | Occidental Petroleum Corp | 4,400 | $297K | 0.3% | $66.15 | -19.2% | E | 674599105 |
| EOG | EOG Resources Inc | 4,164 | $295K | 0.3% | $70.74 | -15.5% | E | 26875P101 |
| — | Call MSFT 1-20-17 @ 50 | 35,800 | $290K | 0.3% | — | — | Call | C00050000 |
| DUK | Duke Energy Corp | 4,021 | $287K | 0.3% | $43.22 | +7.2% | E | 26441C204 |
| KHC | Kraft Heinz Company | 3,900 | $284K | 0.3% | $47.82 | -1.6% | E | 500754106 |
| VLO | Valero Energy Corp | 4,000 | $283K | 0.3% | $36.56 | +24.5% | E | 91913Y100 |
| SLB | Schlumberger LTD | 4,047 | $282K | 0.3% | $66.39 | -15.5% | E | 806857108 |
| — | PowerShares QQQ | 2,496 | $279K | 0.3% | $111.78 | — | E | 73935A104 |
| NEE | NextEra Energy Inc | 2,600 | $270K | 0.2% | $16.57 | +17.7% | E | 65339F101 |
| — | Bank of America Corp | 16,000 | $269K | 0.2% | $15.70 | — | E | 60505104 |
| — | Proshares Short S&P 500 | 12,563 | $262K | 0.2% | $23.32 | — | E | 74347R503 |
| — | AmerisourceBergen Corp | 2,456 | $255K | 0.2% | $89.98 | — | E | 3073E108 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $248K | 0.2% | $1.31 | — | B | 911308AA2 |
| — | Laboratory Corp of America Holdings | 2,000 | $247K | 0.2% | $102.50 | — | E | 50540R409 |
| JNJ | Johnson & Johnson | 2,400 | $247K | 0.2% | $68.81 | +10.3% | E | 478160104 |
| CVS | CVS Health Corp | 2,500 | $244K | 0.2% | $64.44 | +12.7% | E | 126650100 |
| — | Dow Chemical Co | 4,700 | $242K | 0.2% | $51.19 | — | E | 260543103 |
| — | American Electric Power Co Inc | 3,700 | $216K | 0.2% | $56.22 | — | E | 25537101 |
| AKAM | Akamai Technologies Inc | 3,900 | $205K | 0.2% | $66.10 | -7.1% | E | 00971T101 |
| IEI | iShares 3-7 Year Treasury Bond | 1,668 | $205K | 0.2% | $124.70 | — | E | 464288661 |
| — | American Express Company | 2,911 | $202K | 0.2% | $87.60 | — | E | 25816109 |
| WMT | Wal-Mart Stores Inc | 3,283 | $201K | 0.2% | $20.04 | -17.0% | E | 931142103 |
| SCBFF | Standard Chartered PLC | 22,400 | $184K | 0.2% | $17.12 | -45.8% | E | G84228157 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $129K | 0.1% | $1.32 | — | B | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $121K | 0.1% | $1.30 | — | B | 345277AB3 |
| — | Call PM 6-17-16 @ 85 | 28,700 | $98,000 | 0.1% | — | — | Call | C00085000 |
| SAN | Banco Santander | 20,000 | $97,000 | 0.1% | $9.50 | — | E | 05964H105 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $81,000 | 0.1% | $10.00 | — | E | 05946K101 |
| — | Call MSFT 7-15-16 @ 49 | 10,000 | $76,000 | 0.1% | — | — | Call | C00049000 |
| — | Put FII 4-15-16 @ 25 | 100,800 | $61,000 | 0.1% | — | — | Put | 4085849 |
| — | Call FII 4-15-16 @ 35 | 168,600 | $51,000 | 0.0% | — | — | Call | C00035000 |
| — | Call KO 1-20-17 @ 42 | 10,300 | $31,000 | 0.0% | — | — | Call | C00042000 |
| — | Call WFC 7-15-16 @ 57.50 | 15,000 | $22,000 | 0.0% | — | — | Call | C00057500 |
| — | Call AFL 5-20-16 @ 65 | 23,000 | $21,000 | 0.0% | — | — | Call | C00065000 |
| — | Call BBT 6-17-16 @ 40 | 10,000 | $10,000 | 0.0% | — | — | Call | C00040000 |
| — | Call UPS 4-15-16 @ 105 | 10,000 | $9,000 | 0.0% | — | — | Call | C00105000 |
| — | Call BBT 3-18-16 @ 41 | 20,000 | $5,000 | 0.0% | — | — | Call | C00041000 |
| — | Call CTSH 2-19-16 @ 67.50 | 10,000 | $4,000 | 0.0% | — | — | Call | 4414680 |
| — | Call NSC 3-18-16 @ 100 | 15,000 | $4,000 | 0.0% | — | — | Call | C00100000 |
| — | Call XLF 3-18-16 @ 26 | 10,000 | $1,000 | 0.0% | — | — | Call | C00026000 |
| — | Call FITB 1-15-16 @ 22 | 12,000 | $1,000 | 0.0% | — | — | Call | C00022000 |
| — | Call BP 1-15-16 @ 38 | 15,000 | $1,000 | 0.0% | — | — | Call | C00038000 |
| — | Call NKE 1-15-16 @ 69 | 10,200 | $1,000 | 0.0% | — | — | Call | C00069000 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -68.9% | E | 80534P200 |