Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $127M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fastenal Company | 740,000 | $33.73M | 26.6% | $31.93 | — | E | 311900904 |
| UPS | United Parcel Service Inc | 102,056 | $12.26M | 9.7% | $69.10 | +19.9% | E | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 48,194 | $12.11M | 9.5% | $222.54 | — | E | 78462F103 |
| XOM | Exxon Mobil Corporation | 83,139 | $6.817M | 5.4% | $57.12 | -4.9% | E | 30231G102 |
| MCD | McDonalds Corp | 10,340 | $4.462M | 3.5% | $120.06 | +7.2% | E | 580135101 |
| — | PIMCO Income Instl | 59,645 | $3.392M | 2.7% | $56.87 | — | E | 72201H108 |
| AFL | AFLAC Inc | 35,600 | $2.897M | 2.3% | $28.46 | +16.4% | E | 001055102 |
| CVX | Chevron Corp | 21,823 | $2.564M | 2.0% | $72.93 | +4.5% | E | 166764100 |
| LOW | Lord Abbett Short Duration Income F | 40,804 | $2.482M | 2.0% | $63.41 | +3.5% | E | 548661107 |
| CAT | Caterpillar Inc | 18,907 | $2.359M | 1.9% | $83.33 | +15.2% | E | 149123101 |
| AAPL | Apple Inc | 14,765 | $2.276M | 1.8% | $34.18 | +5.8% | E | 037833100 |
| PM | Philip Morris Intl Inc | 15,288 | $1.697M | 1.3% | $56.96 | +32.1% | E | 718172109 |
| PG | Procter & Gamble Co | 17,640 | $1.605M | 1.3% | $69.90 | +4.5% | E | 742718109 |
| SBAC | SBA Communications Corp | 11,000 | $1.585M | 1.2% | $131.50 | 0.0% | E | 78410G104 |
| META | Facebook Inc | 8,984 | $1.535M | 1.2% | $73.22 | +126.3% | E | 30303M102 |
| CTSH | Cognizant Technology Solutions Corp | 21,000 | $1.523M | 1.2% | $44.29 | +41.1% | E | 192446102 |
| UNH | UnitedHealth Group Inc | 7,455 | $1.46M | 1.2% | $152.14 | +11.0% | E | 91324P102 |
| JPM | JP Morgan Chase & Co | 14,990 | $1.431M | 1.1% | $68.59 | +7.4% | E | 46625H100 |
| GS | Goldman Sachs Group Inc | 5,925 | $1.405M | 1.1% | $184.61 | +1.9% | E | 38141G104 |
| — | American Express Company | 14,870 | $1.346M | 1.1% | $90.52 | — | E | 025816909 |
| PH | Parker-Hannifin Corp | 7,000 | $1.225M | 1.0% | $102.75 | +40.7% | E | 701094104 |
| TRV | The Travelers Companies Inc | 9,950 | $1.219M | 1.0% | $101.14 | +2.8% | E | 89417E109 |
| PEP | Pepsico Incorporated | 10,435 | $1.163M | 0.9% | $83.36 | +7.2% | E | 713448108 |
| DIA | SPDR Dow Jones Industrial Average | 5,000 | $1.119M | 0.9% | $177.23 | — | E | 78467X109 |
| BA | Boeing Co | 4,325 | $1.099M | 0.9% | $198.62 | +11.0% | E | 097023105 |
| WMT | Wal-Mart Stores Inc | 12,588 | $985K | 0.8% | $22.00 | +4.1% | E | 931142103 |
| — | Valero Energy Corp | 12,465 | $959K | 0.8% | $76.94 | — | E | 91913Y900 |
| BP | BP PLC | 23,410 | $900K | 0.7% | $37.08 | — | E | 055622104 |
| VZ | Verizon Communications | 17,805 | $881K | 0.7% | $30.08 | +0.5% | E | 92343V104 |
| HD | Home Depot Inc | 5,145 | $841K | 0.7% | $122.65 | +2.0% | E | 437076102 |
| ADM | Archer Daniels Midland Co | 19,673 | $836K | 0.7% | $33.77 | -2.7% | E | 039483102 |
| JNJ | Johnson & Johnson | 6,245 | $812K | 0.6% | $95.56 | +9.8% | E | 478160104 |
| D | Dominion Energy Inc | 10,116 | $779K | 0.6% | $53.36 | +0.6% | E | 25746U109 |
| WFC | Wells Fargo & Co | 13,395 | $739K | 0.6% | $34.40 | +22.5% | E | 949746101 |
| MO | Altria Group Inc | 10,063 | $638K | 0.5% | $22.38 | +61.3% | E | 02209S103 |
| BAC | Bank of America Corp | 24,444 | $619K | 0.5% | $17.98 | +11.0% | E | 060505104 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $617K | 0.5% | $18.32 | — | E | 464286871 |
| — | DowDuPont | 8,835 | $612K | 0.5% | $69.27 | — | E | 26078J100 |
| RF | Regions Financial Corp | 35,000 | $533K | 0.4% | $10.43 | 0.0% | E | 7591EP100 |
| V | Visa Inc | 4,950 | $521K | 0.4% | $87.43 | +9.5% | E | 92826C839 |
| MRK | Merck & Co Inc | 8,000 | $512K | 0.4% | $44.70 | +4.4% | E | 58933Y105 |
| — | Proshares Short S&P 500 | 14,999 | $483K | 0.4% | $32.20 | — | E | 74347R503 |
| CMCSA | Comcast Corp A | 12,500 | $481K | 0.4% | $26.19 | +22.3% | E | 20030N101 |
| — | iShares MSCI United Kingdom Index | 13,500 | $470K | 0.4% | $18.55 | — | E | 46434V548 |
| STT | State Street Corp | 4,800 | $459K | 0.4% | $47.89 | +50.7% | E | 857477103 |
| EOG | EOG Resources Inc | 4,164 | $403K | 0.3% | $70.74 | -4.6% | E | 26875P101 |
| NEE | NextEra Energy Inc | 2,600 | $381K | 0.3% | $16.99 | +74.9% | E | 65339F101 |
| IBM | International Business Machines | 2,548 | $370K | 0.3% | $111.22 | -12.9% | E | 459200101 |
| QCOM | Qualcomm Inc | 6,600 | $342K | 0.3% | $46.00 | -8.0% | E | 747525103 |
| DUK | Duke Energy Corp | 4,021 | $337K | 0.3% | $43.90 | +38.5% | E | 26441C204 |
| — | General Electric Company | 13,500 | $326K | 0.3% | $25.42 | — | E | 369604103 |
| — | Magellan Midstream Partners LP | 4,271 | $303K | 0.2% | $75.39 | — | E | 559080106 |
| — | Celgene Corp | 2,000 | $292K | 0.2% | $146.00 | — | E | 151020104 |
| SLB | Schlumberger LTD | 4,047 | $282K | 0.2% | $63.65 | -18.5% | E | 806857108 |
| VFC | VF Corp | 4,300 | $273K | 0.2% | $57.91 | -0.4% | E | 918204108 |
| BRK/B | Berkshire Hathaway Cl B | 1,370 | $251K | 0.2% | $153.96 | +14.8% | E | 084670702 |
| RGA | Reinsurance Grp of America | 1,700 | $237K | 0.2% | $117.25 | +15.4% | E | 759351604 |
| — | Kellogg | 3,700 | $231K | 0.2% | $46.50 | 0.0% | E | 487836108 |
| — | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $230K | 0.2% | $1.15 | — | B | 911308AA2 |
| — | Call CAT 6-15-18 @ 92.50 | 7,200 | $229K | 0.2% | — | — | Call | 149123901 |
| — | Honeywell International | 1,596 | $226K | 0.2% | $141.60 | — | E | 438516906 |
| ILTB | iShares Core US Aggregate Bond | 2,025 | $222K | 0.2% | $109.63 | — | E | 464289479 |
| STANLN V6.5 PERP REGS | Standard Chartered PLC | 22,400 | $219K | 0.2% | $9.78 | — | E | G84228CE6 |
| MDLZ | Mondelez Intl Inc | 5,311 | $216K | 0.2% | $31.07 | +11.6% | E | 609207105 |
| KO | Coca Cola Company | 4,800 | $216K | 0.2% | $32.73 | +6.8% | E | 191216100 |
| INTC | Intel Corp | 5,621 | $214K | 0.2% | $29.55 | +0.1% | E | 458140100 |
| WTW | Willis Towers Watson Public Ltd Co | 1,321 | $204K | 0.2% | $132.86 | 0.0% | E | G96629103 |
| COR | AmerisourceBergen Corp | 2,456 | $203K | 0.2% | $67.64 | -4.3% | E | 03073E105 |
| — | US Treasury Note 0.875 1/15/2018 | 200,000 | $200K | 0.2% | $1.00 | — | B | 912828H37 |
| — | Call FAST 10-20-17 @ 46 | 148,000 | $171K | 0.1% | — | — | Call | 31190044J |
| — | Call HD 1-18-19 @ 115 | 3,200 | $150K | 0.1% | — | — | Call | 437076902 |
| SAN | Banco Santander | 20,000 | $139K | 0.1% | $6.95 | — | E | 05964H105 |
| — | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $115K | 0.1% | $1.15 | — | B | 345277AB3 |
| BBVA | Banco Bilbao Viscaya Argentina | 11,000 | $98,000 | 0.1% | $8.91 | — | E | 05946K101 |
| — | Wal Mart Stores Inc Notes 5.875 4/5/2027 | 43,000 | $54,000 | 0.0% | $1.26 | — | B | 931142CH4 |
| — | Call UPS 10-20-17 @ 115 | 10,000 | $54,000 | 0.0% | $1.13 | — | Call | 911312906 |
| — | Eli Lilly & Co 5.50 3/15/2027 | 43,000 | $52,000 | 0.0% | $1.21 | — | B | 532457AZ1 |
| — | United Parcel Service Note 3.125 1/15/2021 | 14,000 | $51,000 | 0.0% | $3.64 | — | B | 911312AM8 |
| — | Call UPS 1-19-18 @ 120 | 12,700 | $49,000 | 0.0% | — | — | Call | 911312FDA |
| — | Call FAST 11-17-17 @ 48 | 60,000 | $46,000 | 0.0% | — | — | Call | 3119006LK |
| — | Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | 40,000 | $42,000 | 0.0% | $1.05 | — | B | 701060EN1 |
| — | Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 40,000 | $40,000 | 0.0% | $1.00 | — | B | 594918AT1 |
| — | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 | 35,000 | $37,000 | 0.0% | $1.06 | — | B | 19464VBB5 |
| — | Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | 25,000 | $31,000 | 0.0% | $1.24 | — | B | 52385LCU1 |
| — | Atlantic Richfield Co 8.25 2/1/2022 | 25,000 | $30,000 | 0.0% | $1.20 | — | B | 048825BA0 |
| — | Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $28,000 | 0.0% | $0.70 | — | B | 59333HBX3 |
| — | Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | 25,000 | $27,000 | 0.0% | $1.08 | — | B | 34073XEN4 |
| — | Alcoa Inc 5.40 4/15/2021 | 25,000 | $27,000 | 0.0% | $1.08 | — | B | 013817AV3 |
| — | Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | 25,000 | $26,000 | 0.0% | $1.04 | — | B | 018106AR5 |
| — | GE Capital Internotes 6.00 7/15/2018 | 25,000 | $26,000 | 0.0% | $1.04 | — | B | 36966R3Q7 |
| — | Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038 | 25,000 | $25,000 | 0.0% | $1.00 | — | B | 686499AL8 |
| — | St Louis Mo Ld Clea 4.00 06/01/2021 Xtro | 20,000 | $22,000 | 0.0% | $1.10 | — | B | 85233SAD0 |
| — | Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 22,000 | $22,000 | 0.0% | $1.00 | — | B | 24422ERM3 |
| — | New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 | 30,000 | $21,000 | 0.0% | $0.70 | — | B | 646136TN1 |
| — | New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 50,000 | $21,000 | 0.0% | $0.42 | — | B | 646136WS6 |
| — | Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | 250,000 | $20,000 | 0.0% | $0.08 | — | B | 74529JAQ8 |
| — | Call XOM 1-19-18 @ 82.50 | 10,000 | $20,000 | 0.0% | — | — | Call | 30231G902 |
| — | Chevron Corporation 2.10 5/16/2021 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 166764BG4 |
| — | Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 37045XAV8 |
| — | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20,000 | 0.0% | $1.00 | — | B | 235036E30 |
| — | Columbia Mo Wtr 4.125 10/1/2028 | 15,000 | $16,000 | 0.0% | $1.07 | — | B | 198072VQ0 |
| — | Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | 15,000 | $16,000 | 0.0% | $1.07 | — | B | 231266GR2 |
| — | Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16,000 | 0.0% | $1.07 | — | B | 458140AN0 |
| — | Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $16,000 | 0.0% | $1.07 | — | B | 084664BV2 |
| — | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 19043CAU6 |
| — | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 19077CAT8 |
| — | Altria Group Inc 4.25 8/9/2042 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 02209SAM5 |
| — | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 73358WMC5 |
| — | Pepsico Inc Sr Nt 2.75 3/1/2023 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 713448CG1 |
| — | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 29379VAY9 |
| — | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 38141EH85 |
| — | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 5394E8BE8 |
| — | Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 26442KAD8 |
| — | FNMA Note 1.75 9/25/2020 | 15,000 | $15,000 | 0.0% | $1.00 | — | B | 3136G1HY8 |
| — | US Treasury Strip 0.00 11/15/2018 | 14,000 | $14,000 | 0.0% | $1.00 | — | B | 912803AP8 |
| — | Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 | 10,000 | $11,000 | 0.0% | $1.20 | — | B | 09257WAA8 |
| — | Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 | 10,000 | $11,000 | 0.0% | $1.10 | — | B | 472319AL6 |
| — | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 375558AV5 |
| — | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 36966TFU1 |
| — | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 34540TPN6 |
| — | FNMA Note 1.50 12/24/2020 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 3136G15P0 |
| — | FNMA 1.85 08/23/2023 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 3136G32U8 |
| — | Fifth Third Bancorp Perp 4.90 12/31/2049 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 316773CR9 |
| — | Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 30161MAR4 |
| — | Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 30161NAT8 |
| — | Corning Inc Senior Note M/W 1.50 5/8/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 219350BA2 |
| — | Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 467578GC8 |
| — | Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 585055BG0 |
| — | Goldman Sachs Group Inc Nt 2.375 1/22/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 38141GRC0 |
| — | Monsanto Co Bond 2.20 7/15/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 61166WAH4 |
| — | Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 61746BDM5 |
| — | Ebay Inc Sr Nt 2.60 7/15/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 278642AE3 |
| — | Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 733060AB3 |
| — | Wyndham Worldwide Bond 2.50 3/1/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 98310WAK4 |
| — | St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 85233LAC7 |
| — | Southern Company 2.15 9/1/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 842587CL9 |
| — | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 78010USN8 |
| — | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 74348TAM4 |
| — | TVA Bond 1.875 8/15/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 880591EN8 |
| — | Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 098867EU4 |
| — | Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 09606AAB2 |
| — | Catholic Health Initiatives 1.60 11/1/2017 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 14916RAB0 |
| — | Berkshire Hathaway Fin Bond 2.00 8/15/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 084664BY6 |
| — | Columbia Mo Swr 1.20 10/01/2017 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 198054KE7 |
| — | Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 037833BF6 |
| — | Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 166533BD0 |
| — | Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 101137AP2 |
| — | American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 0258M0DK2 |
| — | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 010392FQ6 |
| — | Ally Financial Inc Term Notes 4.15 8/15/2019 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 02006DER8 |
| — | Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | B | 136385AU5 |
| — | Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 | 10,000 | $9,000 | 0.0% | $0.90 | — | B | 542690CF7 |
| — | RRI Energy 7.875 6/15/2017 | 10,000 | $7,000 | 0.0% | $0.70 | — | B | 74971XAC1 |
| — | FNMA Fnr 2.50 7/25/2042 | 20,000 | $2,000 | 0.0% | $0.10 | — | B | 3136AARF4 |
| — | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1,000 | 0.0% | $0.05 | — | B | 525ESC1H2 |
| — | Regions Bank | 34,653 | $1,000 | 0.0% | $0.03 | — | E | 758902969 |