Location
Jacksonville, FL
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
172
Total value ($000)
$116,383
Net value change ($000)
+5,143 (4.6%)
New positions
21
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 693 8.8%
IWR 530 8.5%
AAPL 484 22.1%
SPY 252 3.3%
INTC 228 19.9%
KO 209 9.7%
COP 208 30.6%
XLE 191 13.1%
EFA 159 2.5%
KR 156 21.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -250 -12.8%
VLO -132 -21.9%
NOC -104 -12.4%
PFE -80 -6.8%
IBM -67 -4.2%
ACN -58 -5.1%
AMGN -46 -4.0%
GMED -37 -10.1%
TGT -30 -3.5%
NETSUITE INC -21 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type