Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $133M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 740,000 | $33.51M | 25.3% | $8.38 | +5.8% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 58,199 | $12.22M | 9.2% | $194.84 | — | E | 78462F103 |
| XOM | Exxon Mobil Corporation | 110,731 | $10.39M | 7.8% | $57.12 | +1.3% | E | 30231G102 |
| UPS | United Parcel Service Inc | 79,125 | $8.576M | 6.5% | $56.76 | +28.8% | E | 911312106 |
| UNH | United Health Group Inc | 25,355 | $3.573M | 2.7% | $101.69 | +12.3% | E | 91324P102 |
| GIS | General Mills Inc | 48,335 | $3.478M | 2.6% | $41.53 | +9.4% | E | 370334104 |
| PM | Philip Morris Intl Inc | 31,096 | $3.15M | 2.4% | $44.78 | +37.1% | E | 718172109 |
| PEP | Pepsico Incorporated | 26,735 | $2.823M | 2.1% | $64.46 | +19.6% | E | 713448108 |
| TRV | The Travelers Companies Inc | 22,450 | $2.669M | 2.0% | $86.72 | +5.5% | E | 89417E109 |
| — | AFLAC Inc | 35,600 | $2.581M | 1.9% | $61.62 | — | E | 1055102 |
| FHI | Federated Investor Inc Cl B | 83,823 | $2.407M | 1.8% | $16.52 | +17.7% | E | 314211103 |
| WFC | Wells Fargo & Co | 46,993 | $2.209M | 1.7% | $29.39 | +26.7% | E | 949746101 |
| — | BB&T Corp | 60,000 | $2.116M | 1.6% | $37.64 | — | E | 54937107 |
| KHC | Kraft Heinz Company | 22,815 | $2.014M | 1.5% | $51.20 | +4.7% | E | 500754106 |
| V | Visa Inc | 26,725 | $1.99M | 1.5% | $65.82 | +11.2% | E | 92826C839 |
| MO | Altria Group Inc | 27,687 | $1.911M | 1.4% | $17.12 | +94.0% | E | 02209S103 |
| CVX | Chevron Corp | 17,528 | $1.825M | 1.4% | $64.28 | +3.8% | E | 166764100 |
| — | SBA Communications Corp | 15,000 | $1.648M | 1.2% | $90.95 | — | E | 78388J106 |
| DIA | SPDR Dow Jones Industrial Average | 8,400 | $1.506M | 1.1% | $175.34 | — | E | 78467X109 |
| IBM | International Business Machines | 9,867 | $1.503M | 1.1% | $110.32 | -13.8% | E | 459200101 |
| — | CA Inc | 42,360 | $1.389M | 1.0% | $31.79 | — | E | 12673P105 |
| HD | Home Depot Inc | 9,785 | $1.268M | 1.0% | $87.19 | +20.4% | E | 437076102 |
| META | Facebook Inc | 10,984 | $1.254M | 0.9% | $70.05 | +63.4% | E | 30303M102 |
| VZ | Verizon Communications | 21,746 | $1.223M | 0.9% | $27.80 | +13.2% | E | 92343V104 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.201M | 0.9% | $44.29 | +21.0% | E | 192446102 |
| — | Energy Transfer Partners | 30,000 | $1.13M | 0.9% | $64.00 | — | E | 29273R109 |
| ACN | Accenture Ltd Cl A | 8,965 | $1.018M | 0.8% | $99.86 | 0.0% | E | G1151C101 |
| QCOM | Qualcomm Inc | 11,280 | $981K | 0.7% | $46.00 | -12.4% | E | 747525103 |
| JNJ | Johnson & Johnson | 7,890 | $957K | 0.7% | $81.50 | +6.8% | E | 478160104 |
| FITB | Fifth Third Bancorp | 52,756 | $920K | 0.7% | $14.61 | -12.7% | E | 316773100 |
| PH | Parker-Hannifin Corp | 8,000 | $875K | 0.7% | $102.75 | -6.1% | E | 701094104 |
| — | BP PLC | 23,410 | $843K | 0.6% | $48.10 | — | E | 55622104 |
| — | Archer Daniels Midland Co | 19,673 | $839K | 0.6% | $47.37 | — | E | 39483102 |
| MCD | McDonalds Corp | 6,830 | $822K | 0.6% | $88.56 | +12.0% | E | 580135101 |
| MSFT | Microsoft Corp | 15,285 | $782K | 0.6% | $33.94 | +35.5% | E | 594918104 |
| — | Proshares Short S&P 500 | 16,605 | $658K | 0.5% | $39.63 | — | E | 74347B425 |
| PSX | Phillips 66 | 8,000 | $638K | 0.5% | $57.18 | -0.8% | E | 718546104 |
| MDLZ | Mondelez Intl Inc | 13,500 | $609K | 0.5% | $31.07 | +12.1% | E | 609207105 |
| PG | Procter & Gamble Co | 6,960 | $590K | 0.4% | $58.20 | +8.8% | E | 742718109 |
| CAT | Caterpillar Inc | 7,272 | $556K | 0.4% | $69.37 | -13.8% | E | 149123101 |
| XLF | SPDR Financial Select Sector | 24,400 | $555K | 0.4% | $22.33 | — | E | 81369Y605 |
| CMCSA | Comcast Corp A | 8,250 | $539K | 0.4% | $23.76 | +4.0% | E | 20030N101 |
| SO | Southern Company | 9,955 | $536K | 0.4% | $30.35 | +10.8% | E | 842587107 |
| T | AT&T Inc | 12,110 | $526K | 0.4% | $15.11 | 0.0% | E | 00206R102 |
| JPM | JP Morgan Chase & Co | 8,190 | $502K | 0.4% | $42.64 | +13.3% | E | 46625H100 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $493K | 0.4% | $18.32 | — | E | 464286871 |
| PPL | PPL Corporation | 13,020 | $490K | 0.4% | $24.77 | 0.0% | E | 69351T106 |
| D | Dominion Resources Inc | 6,116 | $476K | 0.4% | $41.45 | +15.2% | E | 25746U109 |
| MRK | Merck & Co Inc | 8,000 | $464K | 0.3% | $35.76 | +10.4% | E | 58933Y105 |
| — | General Electric Company | 13,500 | $425K | 0.3% | $26.98 | — | E | 369604103 |
| — | iShares MSCI United Kingdom Index | 27,000 | $415K | 0.3% | $18.55 | — | E | 46434V548 |
| — | Praxair Inc | 3,365 | $382K | 0.3% | $131.02 | — | E | 74005P104 |
| RY | Royal Bank of Canada Montreal Quebec | 6,100 | $361K | 0.3% | $60.09 | 0.0% | E | 780087102 |
| EOG | EOG Resources Inc | 4,164 | $353K | 0.3% | $70.74 | -16.1% | E | 26875P101 |
| DUK | Duke Energy Corp | 4,021 | $344K | 0.3% | $43.22 | +24.5% | E | 26441C204 |
| NEE | NextEra Energy Inc | 2,600 | $337K | 0.3% | $16.57 | +41.8% | E | 65339F101 |
| SLB | Schlumberger LTD | 4,047 | $322K | 0.2% | $66.39 | -12.3% | E | 806857108 |
| — | DuPont E I De Nemours & Co | 4,865 | $313K | 0.2% | $64.34 | — | E | DD |
| — | Amgen Inc | 2,000 | $309K | 0.2% | $154.50 | — | E | 031162AP5 |
| — | Apple Inc | 2,975 | $285K | 0.2% | $146.74 | — | E | 37833100 |
| STT | State Street Corp | 5,000 | $269K | 0.2% | $47.89 | -5.8% | E | 857477103 |
| VFC | VF Corp | 4,300 | $268K | 0.2% | $58.07 | +1.8% | E | 918204108 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $250K | 0.2% | $1.31 | — | B | 911308AA2 |
| — | US Treasury Note 0.50% 8/31/2016 | 250,000 | $250K | 0.2% | $1.00 | — | B | 912828D64 |
| WMT | Wal-Mart Stores Inc | 3,283 | $239K | 0.2% | $20.04 | -2.6% | E | 931142103 |
| AGG | iShares Core US Aggregate Bond | 2,025 | $228K | 0.2% | $110.62 | — | E | 464287226 |
| — | Anadarko Petroleum Corp | 4,000 | $220K | 0.2% | $55.00 | — | E | 32511107 |
| KO | Coca Cola Company | 4,800 | $217K | 0.2% | $28.60 | +16.5% | E | 191216100 |
| AKAM | Akamai Technologies Inc | 3,900 | $216K | 0.2% | $66.10 | -20.4% | E | 00971T101 |
| — | Bank of America Corp | 16,000 | $210K | 0.2% | $15.70 | — | E | 60505104 |
| VLO | Valero Energy Corp | 4,000 | $206K | 0.2% | $36.56 | +5.2% | E | 91913Y100 |
| — | Celgene Corp | 2,000 | $201K | 0.2% | $100.50 | — | E | CELG |
| SCBFF | Standard Chartered PLC | 22,400 | $172K | 0.1% | $17.12 | -56.3% | E | G84228157 |
| — | Call PM 1-20-17 @ 90 | 10,500 | $130K | 0.1% | — | — | Call | C00090000 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $125K | 0.1% | $1.30 | — | B | 345277AB3 |
| — | Call AFL 8-19-16 @ 67.5 | 16,500 | $90,000 | 0.1% | — | — | Call | C00067500 |
| SAN | Banco Santander | 20,000 | $78,000 | 0.1% | $9.50 | — | E | 05964H105 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $63,000 | 0.0% | $10.00 | — | E | 05946K101 |
| — | Call UPS 10-21-16 @ 110 | 15,000 | $36,000 | 0.0% | — | — | Call | C00110000 |
| — | Call XOM 10-21-16 @ 95 | 12,500 | $30,000 | 0.0% | — | — | Call | C00095000 |
| — | Call FAST 7-15-16 @ 47 | 60,000 | $22,000 | 0.0% | — | — | Call | 3119003QG |
| — | Call T 7-15-16 @ 42 | 12,100 | $18,000 | 0.0% | — | — | Call | 4918138 |
| — | Put ETP 12-16-16 @ 31 | 10,000 | $16,000 | 0.0% | — | — | Put | P00031000 |
| — | Call FAST 8-19-16 @ 50 | 25,000 | $9,000 | 0.0% | — | — | Call | 2651389MI |
| — | Call FITB 11-18-16 @ 18 | 10,000 | $9,000 | 0.0% | — | — | Call | C00018000 |
| — | Call BBT 8-19-16 @ 37 | 22,500 | $8,000 | 0.0% | — | — | Call | C00037000 |
| — | Call FAST 7-15-16 @ 50 | 148,000 | $8,000 | 0.0% | — | — | Call | 3119003UG |
| — | Call BAC 9-16-16 @ 14 | 10,000 | $3,000 | 0.0% | — | — | Call | 4519788 |
| — | Call MSFT 7-22-16 @ 55 | 14,600 | $3,000 | 0.0% | — | — | Call | 4102399 |
| — | Call BBT 8-19-16 @ 38 | 12,500 | $2,000 | 0.0% | — | — | Call | C00038000 |
| — | Call BBT 9-16-16 @ 39 | 12,500 | $2,000 | 0.0% | — | — | Call | C00039000 |
| — | Call FITB 8-19-16 @ 20 | 15,000 | $1,000 | 0.0% | — | — | Call | C00020000 |
| — | Call EWU 7-15-16 @ 17.5 | 15,000 | $1,000 | 0.0% | — | — | Call | C00017500 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -74.9% | E | 80534P200 |