Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $113M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 740,000 | $34.77M | 30.7% | $8.38 | +3.2% | E | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 49,731 | $11.12M | 9.8% | $194.84 | — | E | 78462F103 |
| UPS | United Parcel Service Inc | 84,016 | $9.632M | 8.5% | $66.54 | +20.6% | E | 911312106 |
| XOM | Exxon Mobil Corporation | 92,039 | $8.307M | 7.3% | $57.12 | +1.8% | E | 30231G102 |
| WFC | Wells Fargo & Co | 46,993 | $2.59M | 2.3% | $33.11 | +17.9% | E | 949746101 |
| AFL | AFLAC Inc | 35,600 | $2.478M | 2.2% | $28.46 | 0.0% | E | 001055102 |
| FHI | Federated Investor Inc Cl B | 83,823 | $2.369M | 2.1% | $16.52 | +11.1% | E | 314211103 |
| IBM | International Business Machines | 11,691 | $1.94M | 1.7% | $109.18 | -5.6% | E | 459200101 |
| LOW | Lowes Companies Inc | 24,545 | $1.745M | 1.5% | $60.84 | -1.7% | E | 548661107 |
| — | SBA Communications Corp | 15,000 | $1.549M | 1.4% | $90.95 | — | E | 78388J106 |
| DIA | SPDR Dow Jones Industrial Average | 7,540 | $1.49M | 1.3% | $175.34 | — | E | 78467X109 |
| HD | Home Depot Inc | 10,400 | $1.394M | 1.2% | $95.12 | +8.7% | E | 437076102 |
| MSFT | Microsoft Corp | 22,165 | $1.378M | 1.2% | $53.94 | 0.0% | E | 594918104 |
| META | Facebook Inc | 11,484 | $1.322M | 1.2% | $72.31 | +68.7% | E | 30303M102 |
| SLB | Schlumberger LTD | 14,912 | $1.253M | 1.1% | $63.95 | -1.4% | E | 806857108 |
| TRV | The Travelers Companies Inc | 9,950 | $1.218M | 1.1% | $86.72 | +7.7% | E | 89417E109 |
| KHC | Kraft Heinz Company | 13,895 | $1.212M | 1.1% | $51.20 | +10.3% | E | 500754106 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.177M | 1.0% | $44.29 | +7.1% | E | 192446102 |
| VZ | Verizon Communications | 21,746 | $1.16M | 1.0% | $30.35 | +2.1% | E | 92343V104 |
| DIS | Disney Walt Co | 11,035 | $1.15M | 1.0% | $90.71 | 0.0% | E | 254687106 |
| CVX | Chevron Corp | 9,543 | $1.123M | 1.0% | $64.28 | +14.8% | E | 166764100 |
| PH | Parker Hannifin Corp | 7,000 | $980K | 0.9% | $102.75 | +12.5% | E | 701094104 |
| MMM | 3M Company | 5,160 | $922K | 0.8% | $106.20 | 0.0% | E | 88579Y101 |
| PM | Philip Morris Intl Inc | 10,063 | $921K | 0.8% | $44.78 | +30.1% | E | 718172109 |
| — | DuPont E I De Nemours & Co | 12,435 | $913K | 0.8% | $73.42 | — | E | 263534109 |
| ADM | Archer Daniels Midland Co | 19,673 | $898K | 0.8% | $33.77 | 0.0% | E | 039483102 |
| CSCO | Cisco Systems Inc | 29,215 | $884K | 0.8% | $23.06 | -0.0% | E | 17275R102 |
| BP | BP PLC | 23,410 | $875K | 0.8% | $37.38 | — | E | 055622104 |
| FITB | Fifth Third Bancorp | 25,256 | $681K | 0.6% | $14.61 | +18.3% | E | 316773100 |
| MO | Altria Group Inc | 10,063 | $680K | 0.6% | $17.12 | +98.4% | E | 02209S103 |
| CAT | Caterpillar Inc | 7,272 | $674K | 0.6% | $69.37 | +6.3% | E | 149123101 |
| CMCSA | Comcast Corp A | 8,250 | $570K | 0.5% | $23.76 | +12.8% | E | 20030N101 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $487K | 0.4% | $18.32 | — | E | 464286871 |
| MRK | Merck & Co Inc | 8,000 | $471K | 0.4% | $35.76 | +23.3% | E | 58933Y105 |
| D | Dominion Resources Inc | 6,116 | $468K | 0.4% | $41.45 | +19.2% | E | 25746U109 |
| XLF | SPDR Financial Select Sector | 19,000 | $442K | 0.4% | $22.33 | — | E | 81369Y605 |
| — | Proshares Short S&P 500 | 12,045 | $440K | 0.4% | $38.07 | — | E | 74347B425 |
| QCOM | Qualcomm Inc | 6,600 | $430K | 0.4% | $46.00 | +13.6% | E | 747525103 |
| — | General Electric Company | 13,500 | $427K | 0.4% | $26.98 | — | E | 369604103 |
| EOG | EOG Resources Inc | 4,164 | $421K | 0.4% | $70.74 | +2.3% | E | 26875P101 |
| — | iShares MSCI United Kingdom Index | 13,500 | $414K | 0.4% | $18.55 | — | E | 46434V548 |
| STT | State Street Corp | 5,000 | $389K | 0.3% | $47.89 | +20.2% | E | 857477103 |
| BAC | Bank of America Corp | 16,000 | $354K | 0.3% | $15.68 | 0.0% | E | 060505104 |
| AAPL | Apple Inc | 2,975 | $345K | 0.3% | $26.09 | 0.0% | E | 037833100 |
| EWW | iShares MSCI Mexico Index | 7,500 | $329K | 0.3% | $43.87 | — | E | 464286822 |
| — | Magellan Midstream Partners LP | 4,271 | $323K | 0.3% | $75.63 | — | E | 559080106 |
| — | Call FAST 02-17-17 @ 45 | 110,000 | $318K | 0.3% | — | — | Call | C00045000 |
| DUK | Duke Energy Corp | 4,021 | $312K | 0.3% | $43.22 | +21.9% | E | 26441C204 |
| NEE | NextEra Energy Inc | 2,600 | $311K | 0.3% | $16.57 | +43.2% | E | 65339F101 |
| PG | Procter & Gamble Co | 3,595 | $302K | 0.3% | $58.20 | +14.7% | E | 742718109 |
| — | Amgen Inc | 2,000 | $292K | 0.3% | $154.50 | — | E | 031162AP5 |
| — | Call FAST 1-20-17 @ 43 | 60,000 | $288K | 0.3% | — | — | Call | C00043000 |
| — | Anadarko Petroleum Corp | 4,000 | $279K | 0.2% | $69.75 | — | E | 032511107 |
| JNJ | Johnson & Johnson | 2,400 | $277K | 0.2% | $81.50 | +10.1% | E | 478160104 |
| — | Kellogg | 3,700 | $273K | 0.2% | $54.67 | -8.5% | E | 487836108 |
| VLO | Valero Energy Corp | 4,000 | $273K | 0.2% | $36.65 | +16.7% | E | 91913Y100 |
| — | Call UPS 6-16-17 @ 115 | 54,500 | $251K | 0.2% | — | — | Call | C00115000 |
| — | US Treasury Note 0.50 3/31/2017 | 250,000 | $250K | 0.2% | $1.00 | — | B | 912828J92 |
| — | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $238K | 0.2% | $1.27 | — | B | 911308AA2 |
| MDLZ | Mondelez Intl Inc | 5,311 | $235K | 0.2% | $31.07 | +11.8% | E | 609207105 |
| — | Celgene Corp | 2,000 | $231K | 0.2% | $115.50 | — | E | 151020104 |
| PEP | Pepsico Incorporated | 2,200 | $230K | 0.2% | $64.46 | +23.1% | E | 713448108 |
| VFC | VF Corp | 4,300 | $229K | 0.2% | $57.91 | -10.4% | E | 918204108 |
| WMT | Wal-Mart Stores Inc | 3,283 | $227K | 0.2% | $20.32 | -2.0% | E | 931142103 |
| — | United Technologies Corp | 2,075 | $227K | 0.2% | $109.40 | — | E | 913017109 |
| GIS | General Mills Inc | 3,640 | $225K | 0.2% | $41.93 | +7.0% | E | 370334104 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $223K | 0.2% | $153.96 | 0.0% | E | 084670702 |
| AXS | Axis Capital Holdings Limited | 3,400 | $222K | 0.2% | $46.61 | 0.0% | E | G0692U109 |
| T | AT&T Inc | 5,204 | $221K | 0.2% | $15.46 | 0.0% | E | 00206R102 |
| AGG | iShares Core US Aggregate Bond | 2,025 | $219K | 0.2% | $110.62 | — | E | 464287226 |
| AXP | American Express Company | 2,911 | $216K | 0.2% | $60.98 | 0.0% | E | 025816109 |
| RGA | Reinsurance Grp of America | 1,700 | $214K | 0.2% | $117.25 | 0.0% | E | 759351604 |
| INTC | Intel Corp | 5,621 | $204K | 0.2% | $28.62 | +1.9% | E | 458140100 |
| SCBFF | Standard Chartered PLC | 22,400 | $181K | 0.2% | $17.12 | -52.3% | E | G84228157 |
| — | Call FAST 1-20-17 @ 46 | 68,000 | $122K | 0.1% | — | — | Call | C00046000 |
| — | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $119K | 0.1% | $1.30 | — | B | 345277AB3 |
| SAN | Banco Santander | 20,000 | $104K | 0.1% | $9.50 | — | E | 05964H105 |
| — | Call FAST 1-20-17 @ 47 | 68,000 | $88,000 | 0.1% | — | — | Call | C00047000 |
| — | Call BAC 8-18-17 @ 14 | 10,000 | $80,000 | 0.1% | — | — | Call | C00014000 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 11,000 | $74,000 | 0.1% | $10.00 | — | E | 05946K101 |
| — | Call FAST 1-20-17 @ 48 | 60,000 | $42,000 | 0.0% | — | — | Call | C00048000 |
| — | Call FAST 2-17-17 @ 50 | 60,000 | $36,000 | 0.0% | — | — | Call | C00050000 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $19,000 | 0.0% | $0.95 | — | B | 235036E30 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 084664BV2 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 5394E8BE8 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 458140AN0 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | US Treasury Note 1.375 8/31/2023 | 16,000 | $15,000 | 0.0% | $0.94 | — | B | 9128282D1 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 19043CAU6 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 26442KAD8 |
| — | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 29379VAY9 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 38141EH85 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $14,000 | 0.0% | $0.93 | — | B | 73358WMC5 |
| — | Call XOM 4-21-17 @ 97.5 | 17,500 | $13,000 | 0.0% | — | — | Call | C00097500 |
| — | Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022 | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 29270CZU2 |
| — | Call AFL 2-17-17 @ 72.5 | 23,800 | $12,000 | 0.0% | — | — | Call | C00072500 |
| — | City Of Hollywood 5.00 10/01/2023 | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 436212EV2 |
| — | University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 91514AAH8 |
| — | Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024 | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 93974DLQ9 |
| — | San Antonio TX Water System Jr Lien 5.00 5/15/2022 | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 79642BD67 |
| — | Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 41422EFR9 |
| — | Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022 | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 48068TBF0 |
| — | Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 | 10,000 | $12,000 | 0.0% | $1.20 | — | B | 574204ZR7 |
| — | San Antonio Tx Go Ltx 5.00 2/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 796237F91 |
| — | Nevada St 5.00 4/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 641461A32 |
| — | New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 64971WET3 |
| — | Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 88283LHY5 |
| — | Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 812643KK9 |
| — | Maryland St 5.00 3/1/2017 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 574192R93 |
| — | Los Angeles Cnty CA 3.00 6/30/2017 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 544657HT9 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 36966TFU1 |
| MJNA | Medical Marijuana Inc | 19,800 | $4,000 | 0.0% | $0.12 | 0.0% | E | 58463A105 |
| — | Call FII 1-20-17 @ 35 | 10,300 | $2,000 | 0.0% | — | — | Call | C00035000 |
| — | Call CTSH 1-20-17 @ 62.5 | 10,000 | $1,000 | 0.0% | — | — | Call | C00062500 |
| SNVP | Savoy Energy Corp | 25,000 | $1,000 | 0.0% | $0.00 | -71.7% | E | 80534P200 |