Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 740,000 | $32.21M | 5.2% | $8.38 | +6.9% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 120,253 | $29.08M | 4.7% | $222.54 | — | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 150,733 | $27.95M | 4.5% | $152.14 | +0.4% | COM | 91324P102 |
| MMM | 3M Company | 131,427 | $27.36M | 4.4% | $123.81 | +0.7% | COM | 88579Y101 |
| HD | Home Depot Inc | 176,576 | $27.09M | 4.3% | $122.65 | +1.5% | COM | 437076102 |
| AAPL | Apple Inc | 188,027 | $27.08M | 4.3% | $34.18 | +0.4% | COM | 037833100 |
| COST | Costco Wholesale Corp | 169,219 | $27.06M | 4.3% | $150.98 | 0.0% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co | 285,169 | $26.06M | 4.2% | $68.59 | -0.1% | COM | 46625H100 |
| CVX | Chevron Corp | 247,543 | $25.83M | 4.1% | $72.93 | +0.4% | COM | 166764100 |
| V | Visa Inc | 275,328 | $25.82M | 4.1% | $87.43 | 0.0% | COM CL A | 92826C839 |
| — | Merck & Co Inc | 402,373 | $25.79M | 4.1% | $64.09 | — | COM | 58933Y905 |
| TRV | The Travelers Companies Inc | 203,305 | $25.72M | 4.1% | $101.14 | +0.7% | COM | 89417E109 |
| MSFT | Microsoft Corp | 238,530 | $16.44M | 2.6% | $62.32 | 0.0% | COM | 594918104 |
| WMT | WalMart Stores Inc | 214,246 | $16.21M | 2.6% | $22.00 | +0.1% | COM | 931142103 |
| AXP | American Express Company | 189,230 | $15.94M | 2.6% | $70.29 | 0.0% | COM | 025816109 |
| CAT | Caterpillar Inc | 148,073 | $15.91M | 2.5% | $83.33 | +0.9% | COM | 149123101 |
| PG | Procter & Gamble Co | 180,154 | $15.7M | 2.5% | $69.90 | +0.3% | COM | 742718109 |
| — | Dow Chemical Co | 246,965 | $15.58M | 2.5% | $63.07 | — | COM | 260543103 |
| D | Dominion Energy Inc | 198,245 | $15.17M | 2.4% | $53.36 | +0.7% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 481,660 | $15.08M | 2.4% | $25.06 | 0.0% | COM | 17275R102 |
| T | AT&T Inc | 399,274 | $15.06M | 2.4% | $15.92 | +0.0% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 192,517 | $14.81M | 2.4% | $63.16 | 0.0% | COM | 882508104 |
| GS | Goldman Sachs Group Inc | 65,573 | $14.55M | 2.3% | $184.61 | 0.0% | COM | 38141G104 |
| INTC | Intel Corp | 426,879 | $14.4M | 2.3% | $29.55 | +0.0% | COM | 458140100 |
| SO | Southern Company | 300,640 | $14.39M | 2.3% | $35.09 | 0.0% | COM | 842587107 |
| SBUX | Starbucks Corp | 242,570 | $14.14M | 2.3% | $50.21 | 0.0% | COM | 855244109 |
| UPS | United Parcel Service Inc | 107,881 | $11.93M | 1.9% | $69.10 | +11.9% | COM | 911312106 |
| XOM | Exxon Mobil Corporation | 86,357 | $6.972M | 1.1% | $57.12 | -2.9% | COM | 30231G102 |
| — | Proshares Short S&P 500 | 152,106 | $5.096M | 0.8% | $33.78 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 27,366 | $3.424M | 0.5% | $125.12 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SPDR Consumer Staples Select Sector | 53,563 | $2.943M | 0.5% | $54.94 | — | STAPLES | 81369Y308 |
| XLI | SPDR Industrial Select Sector | 41,943 | $2.857M | 0.5% | $68.12 | — | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC Inc | 35,600 | $2.765M | 0.4% | $28.46 | +8.0% | COM | 001055102 |
| LOW | Lowes Companies Inc | 31,140 | $2.414M | 0.4% | $62.72 | +11.1% | COM | 548661107 |
| XLY | SPDR Consumer Discretionary Select Sector | 24,466 | $2.193M | 0.4% | $89.63 | — | SBI CONS DISC | 81369Y407 |
| PM | Philip Morris Intl Inc | 17,140 | $2.013M | 0.3% | $56.96 | +30.4% | COM | 718172109 |
| — | PowerShares QQQ | 13,878 | $1.91M | 0.3% | $137.63 | — | UNIT SER 1 | 73935A104 |
| — | SBA Communications Corp | 14,000 | $1.889M | 0.3% | $90.95 | — | CL A | 78388J106 |
| XLV | SPDR Health Care Select Sector | 22,092 | $1.751M | 0.3% | $79.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SPDR Materials Select Sector | 31,875 | $1.715M | 0.3% | $53.80 | — | SBI MATERIALS | 81369Y100 |
| XLU | SPDR Utilities Select Sector | 32,920 | $1.711M | 0.3% | $51.97 | — | SBI INT UTILS | 81369Y886 |
| IBM | International Business Machines | 9,488 | $1.46M | 0.2% | $111.22 | -6.7% | COM | 459200101 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.394M | 0.2% | $44.29 | +27.3% | CL A | 192446102 |
| META | Facebook Inc | 9,094 | $1.373M | 0.2% | $73.22 | +101.7% | CL A | 30303M102 |
| BAC | Bank of America Corp | 49,061 | $1.19M | 0.2% | $17.98 | +6.2% | COM | 060505104 |
| VZ | Verizon Communications | 26,473 | $1.182M | 0.2% | $30.08 | -1.8% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 20,574 | $1.14M | 0.2% | $34.40 | +22.6% | COM | 949746101 |
| DIA | SPDR Dow Jones Industrial Average | 5,264 | $1.122M | 0.2% | $177.23 | — | UT SER 1 | 78467X109 |
| PH | Parker-Hannifin Corp | 7,000 | $1.119M | 0.2% | $102.75 | +35.3% | COM | 701094104 |
| PEP | Pepsico Incorporated | 8,862 | $1.023M | 0.2% | $82.29 | +7.2% | COM | 713448108 |
| SCHR | Schwab Intermediate Term US Treasury | 18,428 | $995K | 0.2% | $53.99 | — | INTRM TRM TRES | 808524854 |
| MO | Altria Group Inc | 13,189 | $982K | 0.2% | $22.38 | +75.6% | COM | 02209S103 |
| BP | BP PLC | 26,297 | $911K | 0.1% | $37.08 | — | SPONSORED ADR | 055622104 |
| ADM | Archer Daniels Midland Co | 19,673 | $814K | 0.1% | $33.77 | -1.6% | COM | 039483102 |
| SCHZ | Schwab US Aggregate Bd | 15,079 | $788K | 0.1% | $52.26 | — | US AGGREGATE B | 808524839 |
| — | Guggenheim S&P 500 Equal Weight | 7,280 | $675K | 0.1% | $92.72 | — | GUG S7P500 EQ WT | 78355W106 |
| — | Powershares Preferred | 43,847 | $663K | 0.1% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| SCHD | Schwab US Dividend Equity | 14,506 | $654K | 0.1% | $45.08 | — | US DIVIDEND EQ | 808524797 |
| SCHG | Schwab US Large Cap Growth ETF | 10,233 | $647K | 0.1% | $63.23 | — | US LCAP GR ETF | 808524300 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $586K | 0.1% | $18.32 | — | MSCI Hong KG ETF | 464286871 |
| PSX | Phillips 66 | 6,546 | $541K | 0.1% | $56.29 | 0.0% | COM | 718546104 |
| QQQE | Direxion Shs Tr Nasdaq 100 Equal Weighted | 13,070 | $520K | 0.1% | $39.79 | — | NAS100 EQL WGT | 25459Y207 |
| CMCSA | Comcast Corp A | 13,226 | $515K | 0.1% | $26.19 | +21.8% | CL A | 20030N101 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 20,453 | $508K | 0.1% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | McDonalds Corp | 3,296 | $505K | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| KO | Coca Cola Company | 10,914 | $490K | 0.1% | $32.73 | +2.9% | COM | 191216100 |
| SCHF | Schwab International Equity | 14,399 | $458K | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| — | iShares MSCI United Kingdom Index | 13,500 | $450K | 0.1% | $18.55 | — | MSCI UK ETF NEW | 46434V548 |
| STT | State Street Corp | 5,000 | $449K | 0.1% | $47.89 | +34.1% | COM | 857477103 |
| COP | ConocoPhillips | 9,732 | $428K | 0.1% | $35.49 | 0.0% | COM | 20825C104 |
| EWW | iShares MSCI Mexico Index | 7,500 | $405K | 0.1% | $43.87 | — | MSCI MEX CAP ETF | 464286822 |
| BMY | Bristol-Myers Squibb Company | 6,968 | $388K | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| JNJ | Johnson & Johnson | 2,932 | $388K | 0.1% | $84.93 | +18.2% | COM | 478160104 |
| NEE | NextEra Energy Inc | 2,705 | $379K | 0.1% | $16.99 | +62.1% | COM | 65339F101 |
| EOG | EOG Resources Inc | 4,164 | $377K | 0.1% | $70.74 | -2.9% | COM | 26875P101 |
| QCOM | Qualcomm Inc | 6,600 | $364K | 0.1% | $46.00 | -3.8% | COM | 747525103 |
| DUK | Duke Energy Corp | 4,201 | $351K | 0.1% | $43.90 | +34.6% | COM NEW | 26441C204 |
| — | Magellan Midstream Partners LP | 4,511 | $321K | 0.1% | $75.39 | — | COM UNIT RP LP | 559080106 |
| BA | Boeing Co | 1,530 | $303K | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| — | Boeing Co | 53,700 | $298K | 0.0% | $5.55 | — | CALL | 097023905 |
| SCHM | Schwab US Mid Cap | 5,786 | $279K | 0.0% | $48.22 | — | US MID-CAP ETF | 808524508 |
| SLB | Schlumberger LTD | 4,202 | $277K | 0.0% | $63.65 | -12.3% | COM | 806857108 |
| VLO | Valero Energy Corp | 4,045 | $273K | 0.0% | $36.75 | +25.2% | COM | 91913Y100 |
| PFE | Pfizer Inc | 7,952 | $267K | 0.0% | $21.60 | 0.0% | COM | 717081103 |
| SCHH | Schwab US REIT | 6,257 | $258K | 0.0% | $41.23 | — | US REIT ETF | 808524847 |
| HON | Honeywell International | 1,883 | $251K | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| VFC | VF Corp | 4,300 | $248K | 0.0% | $57.91 | -10.9% | COM | 918204108 |
| GIS | General Mills Inc | 4,208 | $233K | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| COR | AmerisourceBergen Corp | 2,456 | $232K | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $232K | 0.0% | $153.96 | +8.0% | CL B | 084670702 |
| KHC | Kraft Heinz Company | 2,687 | $230K | 0.0% | $51.20 | +18.6% | COM | 500754106 |
| MDLZ | Mondelez Intl Inc | 5,311 | $229K | 0.0% | $31.07 | +18.0% | CL A | 609207105 |
| ED | Consolidated Edison Inc | 2,780 | $225K | 0.0% | $59.31 | 0.0% | COM | 209115104 |
| AXS | Axis Capital Holdings Limited | 3,400 | $220K | 0.0% | $46.61 | +9.6% | COM | G0692U109 |
| RGA | Reinsurance Grp of America | 1,700 | $218K | 0.0% | $117.25 | +7.7% | COM NEW | 759351604 |
| FXI | iShares FTSE Xinhua China 25 Index | 5,365 | $213K | 0.0% | $38.40 | — | China Lg Cap ETF | 464287184 |
| XLE | SPDR Energy Select Sector | 3,255 | $211K | 0.0% | $64.82 | — | ENERGY | 81369Y506 |
| SLYG | SPDR S&P 600 Small Cap Growth | 929 | $201K | 0.0% | $216.36 | — | S7P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR DJ Small Cap Value Index | 1,680 | $200K | 0.0% | $119.05 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Anadarko Petroleum Corp | 4,000 | $181K | 0.0% | $69.75 | — | COM | 032511107 |
| — | Bank of America Corp | 17,500 | $166K | 0.0% | $9.49 | — | CALL | 060505904 |
| EXC | Exelon Corp | 4,606 | $166K | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| — | General Electric Company | 6,075 | $164K | 0.0% | $26.98 | — | COM | 369604103 |
| EWQ | iShares MSCI France Index | 3,050 | $88,000 | 0.0% | $28.85 | — | MSCI FRANCE ETF | 464286707 |
| — | United Parcel Service Inc | 49,500 | $56,000 | 0.0% | $1.13 | — | CALL | 911312906 |
| — | Intel Corp | 93,600 | $45,000 | 0.0% | $0.48 | — | CALL | 458140900 |
| — | WalMart Stores Inc | 160,800 | $18,000 | 0.0% | $0.11 | — | CALL | 931142903 |
| — | Anadarko Petroleum Corp | 10,800 | $15,000 | 0.0% | $1.39 | — | CALL | 032511907 |
| — | Fastenal Company | 222,000 | $14,000 | 0.0% | $0.06 | — | CALL | 311900904 |
| — | Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 | 10,000 | $12,000 | 0.0% | $1.20 | — | NOTE 5.250 12/0 | 09257WAA8 |
| — | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.875 1/1 | 74348TAM4 |
| — | Verizon Communications | 11,200 | $5,000 | 0.0% | $0.45 | — | CALL | 92343V904 |
| — | Microsoft Corp | 47,900 | $3,000 | 0.0% | $0.06 | — | CALL | 594918904 |
| — | iShares Barclays 20 Yr Treasury Bond | 17,302 | $2,000 | 0.0% | $0.12 | — | CALL | 464287902 |
| MRK | Merck & Co Inc | 46,900 | $1,000 | 0.0% | $44.70 | +4.1% | CALL | 58933Y105 |
| — | Texas Instruments Inc | 17,608 | $1,000 | 0.0% | $0.06 | — | CALL | 882508904 |