Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $139M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 740,000 | $36.26M | 26.1% | $8.38 | 0.0% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 48,071 | $9.879M | 7.1% | $191.67 | — | E | 78462F103 |
| XOM | Exxon Mobil Corporation | 108,318 | $9.055M | 6.5% | $57.11 | -9.0% | E | 30231G102 |
| UPS | United Parcel Service Inc | 73,295 | $7.73M | 5.6% | $55.46 | +22.1% | E | 911312106 |
| MSFT | Microsoft Corp | 125,989 | $6.96M | 5.0% | $33.94 | +35.8% | E | 594918104 |
| FHI | Federated Investor Inc Cl B | 190,847 | $5.504M | 4.0% | $16.52 | +0.4% | E | 314211103 |
| PM | Philip Morris Intl Inc | 31,147 | $3.056M | 2.2% | $44.78 | +24.8% | E | 718172109 |
| MCD | McDonalds Corp | 21,465 | $2.697M | 1.9% | $88.56 | +6.1% | E | 580135101 |
| UNH | United Health Group Inc | 17,510 | $2.257M | 1.6% | $96.10 | +5.0% | E | 91324P102 |
| WFC | Wells Fargo & Co | 46,993 | $2.253M | 1.6% | $29.39 | +26.2% | E | 949746101 |
| — | AFLAC Inc | 35,600 | $2.248M | 1.6% | $61.62 | — | E | 1055102 |
| GIS | General Mills Inc | 35,155 | $2.227M | 1.6% | $40.06 | +2.9% | E | 370334104 |
| — | General Electric Company | 64,980 | $2.065M | 1.5% | $26.98 | — | E | 369604103 |
| V | Visa Inc | 26,865 | $2.054M | 1.5% | $65.82 | +3.0% | E | 92826C839 |
| — | BB&T Corp | 60,000 | $1.996M | 1.4% | $37.64 | — | E | 54937107 |
| PEP | Pepsico Incorporated | 19,085 | $1.955M | 1.4% | $59.39 | +23.4% | E | 713448108 |
| TRV | The Travelers Companies Inc | 16,320 | $1.906M | 1.4% | $84.92 | +3.4% | E | 89417E109 |
| SO | Southern Company | 35,820 | $1.853M | 1.3% | $30.35 | +6.1% | E | 842587107 |
| PSX | Phillips 66 | 21,025 | $1.821M | 1.3% | $57.18 | -2.0% | E | 718546104 |
| MO | Altria Group Inc | 27,769 | $1.74M | 1.3% | $17.12 | +81.5% | E | 02209S103 |
| VZ | Verizon Communications | 30,781 | $1.665M | 1.2% | $27.80 | +8.1% | E | 92343V104 |
| NKE | Nike Inc Class B | 26,300 | $1.617M | 1.2% | $51.37 | +3.6% | E | 654106103 |
| — | SBA Communications Corp | 16,000 | $1.603M | 1.2% | $90.95 | — | E | 78388J106 |
| IBM | International Business Machines | 9,867 | $1.494M | 1.1% | $110.32 | -23.8% | E | 459200101 |
| CVX | Chevron Corp | 14,713 | $1.404M | 1.0% | $63.81 | -10.0% | E | 166764100 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.317M | 0.9% | $44.29 | +16.4% | E | 192446102 |
| META | Facebook Inc | 10,984 | $1.253M | 0.9% | $70.05 | +49.6% | E | 30303M102 |
| DIA | SPDR Dow Jones Industrial Average | 7,000 | $1.236M | 0.9% | $174.55 | — | E | 78467X109 |
| HD | Home Depot Inc | 8,590 | $1.146M | 0.8% | $84.72 | +16.1% | E | 437076102 |
| — | Energy Transfer Partners | 30,000 | $970K | 0.7% | $64.00 | — | E | 29273R109 |
| JPM | JP Morgan Chase & Co | 15,452 | $915K | 0.7% | $42.64 | +5.2% | E | 46625H100 |
| PH | Parker-Hannifin Corp | 8,000 | $889K | 0.6% | $102.75 | -16.4% | E | 701094104 |
| FITB | Fifth Third Bancorp | 52,756 | $881K | 0.6% | $14.61 | -20.6% | E | 316773100 |
| PG | Procter & Gamble Co | 9,660 | $795K | 0.6% | $58.20 | +5.9% | E | 742718109 |
| KHC | Kraft Heinz Company | 9,980 | $784K | 0.6% | $48.12 | +0.4% | E | 500754106 |
| — | Proshares Short S&P 500 | 37,890 | $773K | 0.6% | $21.37 | — | E | 74347R503 |
| — | Archer Daniels Midland Co | 19,673 | $714K | 0.5% | $47.37 | — | E | 39483102 |
| — | BP PLC | 23,410 | $707K | 0.5% | $48.10 | — | E | 55622104 |
| — | Apple Inc | 6,125 | $668K | 0.5% | $146.74 | — | E | 37833100 |
| — | CA Inc | 21,080 | $649K | 0.5% | $30.79 | — | E | 12673P105 |
| XLF | SPDR Financial Select Sector | 24,800 | $558K | 0.4% | $22.33 | — | E | 81369Y605 |
| CAT | Caterpillar Inc | 7,272 | $557K | 0.4% | $69.37 | -23.5% | E | 149123101 |
| MDLZ | Mondelez Intl Inc | 13,500 | $542K | 0.4% | $31.07 | +4.3% | E | 609207105 |
| CMCSA | Comcast Corp A | 8,250 | $504K | 0.4% | $23.76 | -4.3% | E | 20030N101 |
| SYY | Sysco Corporation | 10,665 | $498K | 0.4% | $33.38 | 0.0% | E | 871829107 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $494K | 0.4% | $18.32 | — | E | 464286871 |
| D | Dominion Resources Inc | 6,116 | $459K | 0.3% | $41.45 | +11.2% | E | 25746U109 |
| — | iShares MSCI United Kingdom Index | 27,000 | $423K | 0.3% | $18.55 | — | E | 46434V548 |
| MRK | Merck & Co Inc | 8,000 | $423K | 0.3% | $35.76 | +0.8% | E | 58933Y105 |
| — | Call FAST 5-20-16 @ 50.00 | 145,800 | $409K | 0.3% | — | — | Call | C00050000 |
| — | Praxair Inc | 3,365 | $385K | 0.3% | $131.02 | — | E | 74005P104 |
| QCOM | Qualcomm Inc | 6,600 | $338K | 0.2% | $50.05 | -26.2% | E | 747525103 |
| DUK | Duke Energy Corp | 4,021 | $324K | 0.2% | $43.22 | +16.8% | E | 26441C204 |
| — | DuPont E I De Nemours & Co | 5,000 | $317K | 0.2% | $63.40 | — | E | 263534109 |
| NEE | NextEra Energy Inc | 2,600 | $308K | 0.2% | $16.57 | +31.6% | E | 65339F101 |
| EOG | EOG Resources Inc | 4,164 | $302K | 0.2% | $70.74 | -27.8% | E | 26875P101 |
| OXY | Occidental Petroleum Corp | 4,400 | $301K | 0.2% | $66.15 | -23.9% | E | 674599105 |
| SLB | Schlumberger LTD | 4,047 | $298K | 0.2% | $66.39 | -20.0% | E | 806857108 |
| STT | State Street Corp | 5,000 | $293K | 0.2% | $47.89 | -11.0% | E | 857477103 |
| VFC | VF Corp | 4,300 | $278K | 0.2% | $58.07 | 0.0% | E | 918204108 |
| JNJ | Johnson & Johnson | 2,400 | $260K | 0.2% | $68.81 | +14.5% | E | 478160104 |
| CVS | CVS Health Corp | 2,500 | $259K | 0.2% | $64.44 | +12.4% | E | 126650100 |
| VLO | Valero Energy Corp | 4,000 | $257K | 0.2% | $36.56 | +17.3% | E | 91913Y100 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $252K | 0.2% | $1.31 | — | B | 911308AA2 |
| — | American Electric Power Co Inc | 3,700 | $246K | 0.2% | $56.22 | — | E | 25537101 |
| — | Laboratory Corp of America Holdings | 2,000 | $234K | 0.2% | $102.50 | — | E | 50540R409 |
| XLP | SPDR Consumer Staples Select Sector | 4,248 | $225K | 0.2% | $52.97 | — | E | 81369Y308 |
| WMT | Wal-Mart Stores Inc | 3,283 | $225K | 0.2% | $20.04 | -8.6% | E | 931142103 |
| AGG | iShares Core US Aggregate Bond | 2,025 | $224K | 0.2% | $110.62 | — | E | 464287226 |
| KO | Coca Cola Company | 4,800 | $223K | 0.2% | $28.60 | +11.3% | E | 191216100 |
| AKAM | Akamai Technologies Inc | 3,900 | $217K | 0.2% | $66.10 | -23.1% | E | 00971T101 |
| — | Bank of America Corp | 16,000 | $216K | 0.2% | $15.70 | — | E | 60505104 |
| — | AmerisourceBergen Corp | 2,456 | $213K | 0.2% | $89.98 | — | E | 3073E108 |
| SCBFF | Standard Chartered PLC | 22,400 | $151K | 0.1% | $17.12 | -61.2% | E | G84228157 |
| — | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $131K | 0.1% | $1.32 | — | B | 427866AE8 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $123K | 0.1% | $1.30 | — | B | 345277AB3 |
| — | Call FAST 5-20-16 @ 52.50 | 197,500 | $115K | 0.1% | — | — | Call | C00052500 |
| — | Call PM 1-20-17 @ 95 | 16,200 | $101K | 0.1% | — | — | Call | C00095000 |
| SAN | Banco Santander | 20,000 | $87,000 | 0.1% | $9.50 | — | E | 05964H105 |
| — | Call PM 1-20-17 @ 92.50 | 10,500 | $82,000 | 0.1% | — | — | Call | C00092500 |
| — | Call MSFT 10-21-16 @ 49 | 10,000 | $75,000 | 0.1% | — | — | Call | C00049000 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $72,000 | 0.1% | $10.00 | — | E | 05946K101 |
| — | Call FII 4-15-16 @ 35 | 168,600 | $26,000 | 0.0% | — | — | Call | C00035000 |
| — | Call UPS 4-15-16 @ 105 | 10,000 | $14,000 | 0.0% | — | — | Call | C00105000 |
| — | Call AFL 5-20-16 @ 65 | 22,600 | $9,000 | 0.0% | — | — | Call | C00065000 |
| — | Call BAC 9-16-16 @ 14 | 10,000 | $8,000 | 0.0% | — | — | Call | C00014000 |
| — | Call XOM 5-20-16 @ 90 | 25,000 | $6,000 | 0.0% | — | — | Call | C00090000 |
| — | Call FITB 5-20-16 @ 17 | 10,000 | $5,000 | 0.0% | — | — | Call | C00017000 |
| — | Call BBT 6-17-16 @ 36 | 20,000 | $5,000 | 0.0% | — | — | Call | C00036000 |
| — | Call FITB 5-20-16 @ 18 | 10,000 | $2,000 | 0.0% | — | — | Call | C00018000 |
| — | Call BBT 5-20-16 @ 37 | 10,000 | $1,000 | 0.0% | — | — | Call | C00037000 |
| — | Call BP 4-15-16 @ 33 | 10,000 | $1,000 | 0.0% | — | — | Call | C00033000 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -58.2% | E | 80534P200 |