Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $130M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 740,000 | $30.92M | 23.9% | $8.38 | -0.7% | E | 311900104 |
| UPS | United Parcel Service Inc | 151,441 | $16.48M | 12.7% | $66.54 | +16.1% | E | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 56,454 | $12.21M | 9.4% | $194.84 | — | E | 78462F103 |
| XOM | Exxon Mobil Corporation | 106,181 | $9.266M | 7.2% | $57.12 | +2.5% | E | 30231G102 |
| V | Visa Inc | 56,380 | $4.444M | 3.4% | $70.64 | +6.2% | E | 92826C839 |
| WFC | Wells Fargo & Co | 93,986 | $4.289M | 3.3% | $33.11 | +11.2% | E | 949746101 |
| UNH | United Health Group Inc | 29,875 | $4.205M | 3.2% | $104.54 | +15.3% | E | 91324P102 |
| — | AFLAC Inc | 35,600 | $2.559M | 2.0% | $61.62 | — | E | 1055102 |
| FHI | Federated Investor Inc Cl B | 83,823 | $2.484M | 1.9% | $16.52 | +21.5% | E | 314211103 |
| VZ | Verizon Communications | 43,492 | $2.354M | 1.8% | $30.35 | +8.4% | E | 92343V104 |
| — | BB&T Corp | 60,000 | $2.263M | 1.7% | $37.64 | — | E | 54937107 |
| TRV | The Travelers Companies Inc | 17,380 | $1.99M | 1.5% | $86.72 | +9.9% | E | 89417E109 |
| PM | Philip Morris Intl Inc | 19,782 | $1.923M | 1.5% | $44.78 | +39.1% | E | 718172109 |
| — | SBA Communications Corp | 15,000 | $1.682M | 1.3% | $90.95 | — | E | 78388J106 |
| JPM | JP Morgan Chase & Co | 24,570 | $1.635M | 1.3% | $48.11 | +5.7% | E | 46625H100 |
| CVX | Chevron Corp | 15,873 | $1.633M | 1.3% | $64.28 | +6.5% | E | 166764100 |
| IBM | International Business Machines | 9,867 | $1.568M | 1.2% | $110.32 | -7.8% | E | 459200101 |
| KHC | Kraft Heinz Company | 17,320 | $1.55M | 1.2% | $51.20 | +13.4% | E | 500754106 |
| DIA | SPDR Dow Jones Industrial Average | 8,400 | $1.535M | 1.2% | $175.34 | — | E | 78467X109 |
| META | Facebook Inc | 10,984 | $1.409M | 1.1% | $70.05 | +76.0% | E | 30303M102 |
| MO | Altria Group Inc | 18,116 | $1.145M | 0.9% | $17.12 | +103.0% | E | 02209S103 |
| QCOM | Qualcomm Inc | 11,280 | $1.09M | 0.8% | $46.00 | +2.0% | E | 747525103 |
| FITB | Fifth Third Bancorp | 52,756 | $1.079M | 0.8% | $14.61 | -5.3% | E | 316773100 |
| PH | Parker-Hannifin Corp | 8,000 | $1.004M | 0.8% | $102.75 | +0.2% | E | 701094104 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.002M | 0.8% | $44.29 | +13.9% | E | 192446102 |
| — | Archer Daniels Midland Co | 19,673 | $829K | 0.6% | $47.37 | — | E | 39483102 |
| — | BP PLC | 23,410 | $823K | 0.6% | $48.10 | — | E | 55622104 |
| HD | Home Depot Inc | 5,310 | $683K | 0.5% | $87.19 | +22.0% | E | 437076102 |
| CSCO | Cisco Systems Inc | 20,935 | $664K | 0.5% | $23.06 | 0.0% | E | 17275R102 |
| CAT | Caterpillar Inc | 7,272 | $646K | 0.5% | $69.37 | -4.8% | E | 149123101 |
| PG | Procter & Gamble Co | 6,960 | $625K | 0.5% | $58.20 | +16.0% | E | 742718109 |
| MDLZ | Mondelez Intl Inc | 13,500 | $593K | 0.5% | $31.07 | +13.4% | E | 609207105 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $550K | 0.4% | $18.32 | — | E | 464286871 |
| CMCSA | Comcast Corp A | 8,250 | $547K | 0.4% | $23.76 | +12.0% | E | 20030N101 |
| VFC | VF Corp | 8,600 | $509K | 0.4% | $57.91 | -0.3% | E | 918204108 |
| MRK | Merck & Co Inc | 8,000 | $499K | 0.4% | $35.76 | +22.3% | E | 58933Y105 |
| — | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 400,000 | $496K | 0.4% | $1.27 | — | B | 911308AA2 |
| WMT | Wal-Mart Stores Inc | 6,566 | $476K | 0.4% | $20.32 | +1.4% | E | 931142103 |
| XLF | SPDR Financial Select Sector | 24,400 | $471K | 0.4% | $22.33 | — | E | 81369Y605 |
| D | Dominion Resources Inc | 6,116 | $454K | 0.4% | $41.45 | +22.1% | E | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 8,290 | $447K | 0.3% | $46.14 | 0.0% | E | 110122108 |
| — | iShares MSCI United Kingdom Index | 27,000 | $428K | 0.3% | $18.55 | — | E | 46434V548 |
| VLO | Valero Energy Corp | 8,000 | $418K | 0.3% | $36.65 | +0.2% | E | 91913Y100 |
| EOG | EOG Resources Inc | 4,164 | $403K | 0.3% | $70.74 | -7.9% | E | 26875P101 |
| — | General Electric Company | 13,500 | $400K | 0.3% | $26.98 | — | E | 369604103 |
| STT | State Street Corp | 5,000 | $348K | 0.3% | $47.89 | +3.8% | E | 857477103 |
| — | Apple Inc | 2,975 | $336K | 0.3% | $146.74 | — | E | 37833100 |
| — | Amgen Inc | 2,000 | $334K | 0.3% | $154.50 | — | E | 031162AP5 |
| LOW | Lowes Companies Inc | 4,545 | $328K | 0.3% | $65.42 | 0.0% | E | 548661107 |
| DUK | Duke Energy Corp | 4,021 | $322K | 0.2% | $43.22 | +30.5% | E | 26441C204 |
| NEE | NextEra Energy Inc | 2,600 | $318K | 0.2% | $16.57 | +49.8% | E | 65339F101 |
| SLB | Schlumberger LTD | 4,047 | $318K | 0.2% | $66.39 | -8.6% | E | 806857108 |
| — | Kellogg | 3,700 | $287K | 0.2% | $54.67 | 0.0% | E | 487836108 |
| JNJ | Johnson & Johnson | 2,400 | $284K | 0.2% | $81.50 | +14.8% | E | 478160104 |
| — | Anadarko Petroleum Corp | 4,000 | $253K | 0.2% | $55.00 | — | E | 32511107 |
| — | Bank of America Corp | 16,000 | $250K | 0.2% | $15.70 | — | E | 60505104 |
| — | US Treasury Note 0.50% 8/31/2016 | 250,000 | $250K | 0.2% | $1.00 | — | B | 912828D64 |
| — | US Treasury Note 0.50% 3/31/2017 | 250,000 | $250K | 0.2% | $1.00 | — | B | 912828J92 |
| PEP | Pepsico Incorporated | 2,200 | $239K | 0.2% | $64.46 | +25.8% | E | 713448108 |
| — | Proshares Short S&P 500 | 5,980 | $228K | 0.2% | $39.63 | — | E | 74347B425 |
| AGG | iShares Core US Aggregate Bond | 2,025 | $228K | 0.2% | $110.62 | — | E | 464287226 |
| HAS | Hasbro Inc | 2,800 | $222K | 0.2% | $59.17 | 0.0% | E | 418056107 |
| INTC | Intel Corp | 5,621 | $212K | 0.2% | $28.62 | 0.0% | E | 458140100 |
| — | Celgene Corp | 2,000 | $209K | 0.2% | $100.50 | — | E | CELG |
| AKAM | Akamai Technologies Inc | 3,900 | $207K | 0.2% | $66.10 | -19.0% | E | 00971T101 |
| FXI | iShares FTSE/Xinhua China 25 Index | 5,365 | $204K | 0.2% | $38.02 | — | E | 464287184 |
| GIS | General Mills Inc | 3,200 | $204K | 0.2% | $41.53 | +20.4% | E | 370334104 |
| KO | Coca Cola Company | 4,800 | $203K | 0.2% | $28.60 | +13.8% | E | 191216100 |
| SCBFF | Standard Chartered PLC | 22,400 | $181K | 0.1% | $17.12 | -52.3% | E | G84228157 |
| WRGCX | Ivy Small Cap Growth C | 10,099 | $139K | 0.1% | $13.76 | — | E | 466000700 |
| — | Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $123K | 0.1% | $1.30 | — | B | 345277AB3 |
| SAN | Banco Santander | 20,000 | $88,000 | 0.1% | $9.50 | — | E | 05964H105 |
| — | Call AFL 11-18-16 @ 70 | 23,800 | $68,000 | 0.1% | — | — | Call | C00070000 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $66,000 | 0.1% | $10.00 | — | E | 05946K101 |
| — | Call UPS 1-20-17 @ 110 | 15,000 | $44,000 | 0.0% | — | — | Call | C00110000 |
| — | Call FITB 2-17-17 @ 20 | 18,000 | $26,000 | 0.0% | — | — | Call | C00020000 |
| — | Call BAC 5-19-17 @ 14 | 10,000 | $23,000 | 0.0% | — | — | Call | C00014000 |
| — | Call FAST 11-18-16 @ 47 | 60,000 | $12,000 | 0.0% | — | — | Call | C00047000 |
| — | Call FAST 1-20-17 @ 48 | 60,000 | $11,000 | 0.0% | — | — | Call | C00048000 |
| — | Call BBT 12-16-16 @ 40 | 30,000 | $11,000 | 0.0% | — | — | Call | C00040000 |
| — | Call FII 1-20-17 @ 35 | 10,300 | $3,000 | 0.0% | — | — | Call | C00035000 |
| — | Call BP 10-21-16 @ 36.50 | 10,000 | $2,000 | 0.0% | — | — | Call | C00036500 |
| — | Call XOM 10-21-16 @ 91 | 12,500 | $2,000 | 0.0% | — | — | Call | C00091000 |
| — | Call FITB 11-18-16 @ 23 | 10,000 | $1,000 | 0.0% | — | — | Call | C00023000 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -76.5% | E | 80534P200 |