Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 24, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SCHWAB STRATEGIC TR (808524201)
|
177,034 |
$12,426k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
174,219 |
$9,946k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
116,808 |
$8,349k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
18,496 |
$5,419k |
|
|
Apple Inc (037833100)
|
20,446 |
$4,047k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
13,328 |
$3,928k |
|
|
ISHARES (464287465)
|
59,652 |
$3,921k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
9,846 |
$3,491k |
|
|
Bank of America Corp. (060505104)
|
99,925 |
$2,898k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
35,803 |
$2,794k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
31,640 |
$2,450k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
43,136 |
$2,410k |
|
|
Amazon.com Inc (023135106)
|
1,267 |
$2,399k |
|
|
ALPHABET INC (02079K305)
|
2,090 |
$2,263k |
|
|
DISNEY WALT CO (254687106)
|
15,161 |
$2,117k |
|
|
COCA-COLA CO (191216100)
|
40,890 |
$2,082k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
13,106 |
$2,038k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
21,033 |
$1,948k |
|
|
ISHARES (464287234)
|
42,781 |
$1,836k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,835 |
$1,788k |
|
|
MCDONALDS CORP (580135101)
|
8,037 |
$1,669k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
25,362 |
$1,616k |
|
|
ABBOTT LABS (002824100)
|
19,014 |
$1,599k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,680 |
$1,529k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
8,103 |
$1,497k |
|
|
MERCK & CO INC (58933Y105)
|
17,828 |
$1,495k |
|
|
CISCO SYSTEMS INC (17275R102)
|
27,103 |
$1,483k |
|
|
INTEL CORP (458140100)
|
30,581 |
$1,464k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
24,409 |
$1,428k |
|
|
Exxon Mobil Corp (30231G102)
|
18,589 |
$1,424k |
|
|
NIKE INC (654106103)
|
16,935 |
$1,422k |
|
|
STRYKER CORP (863667101)
|
6,777 |
$1,393k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
49,509 |
$1,366k |
|
|
American Express Co. (025816109)
|
10,918 |
$1,348k |
|
|
PEPSICO INC (713448108)
|
10,181 |
$1,335k |
|
|
AMGEN INC (031162100)
|
6,933 |
$1,278k |
|
|
PFIZER INC (717081103)
|
28,513 |
$1,235k |
|
|
Facebook Inc (30303M102)
|
6,249 |
$1,206k |
|
|
BB&T CORPORATION (054937107)
|
24,277 |
$1,193k |
|
|
3M CO (88579Y101)
|
6,417 |
$1,112k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
3,298 |
$1,066k |
|
|
Chevron Corp (166764100)
|
8,282 |
$1,031k |
|
|
MICROSOFT CORP (594918104)
|
7,689 |
$1,030k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
8,518 |
$1,015k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,139 |
$1,002k |
|
|
QUALCOMM INC (747525103)
|
12,989 |
$988k |
|
|
ORACLE CORP (68389X105)
|
15,203 |
$866k |
|
|
salesforce.com Inc (79466L302)
|
5,659 |
$859k |
|
|
CVS HEALTH CORP (126650100)
|
15,217 |
$829k |
|
|
CONSOLDTD EDISON INC (209115104)
|
8,404 |
$737k |
|
|
LOWES CO (548661107)
|
7,141 |
$721k |
|
|
CUMMINS INC (231021106)
|
4,142 |
$710k |
|
|
Deere & Co (244199105)
|
4,191 |
$694k |
|
|
BECTON DICKINSON (075887109)
|
2,653 |
$669k |
|
|
CORNING INCORPORATED (219350105)
|
19,976 |
$664k |
|
|
SUNTRUST BANKS INC (867914103)
|
10,450 |
$657k |
|
|
FEDEX CORP (31428X106)
|
3,820 |
$627k |
|
|
Bank of New York Mellon Corp. (064058100)
|
13,564 |
$599k |
|
|
SOUTHERN CO (842587107)
|
10,573 |
$584k |
|
|
METLIFE INC (59156R108)
|
10,201 |
$507k |
|
|
AT&T INC (00206R102)
|
15,100 |
$506k |
|
|
KROGER CO (501044101)
|
23,189 |
$503k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
88,240 |
$491k |
|
|
ALLSTATE CORP (020002101)
|
4,807 |
$489k |
|
|
ABBVIE INC (00287Y109)
|
6,356 |
$462k |
|
|
PRUDENTIAL FINL (744320102)
|
4,056 |
$410k |
|
|
HOME DEPOT INC (437076102)
|
1,965 |
$409k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
5,922 |
$344k |
|
|
HONEYWELL INTL INC (438516106)
|
1,850 |
$323k |
|
|
GLOBUS MED INC (379577208)
|
7,500 |
$317k |
|
|
ISHARES TR (464287549)
|
1,333 |
$287k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
4,000 |
$239k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
4,772 |
$235k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
921 |
$196k |
|
|
Alphabet Inc (02079K107)
|
156 |
$169k |
|
|
STARBUCKS CORP (855244109)
|
1,500 |
$126k |
|
|
ISHARES TR (464288307)
|
465 |
$117k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
1,580 |
$113k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
1,852 |
$74k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
650 |
$73k |
|
|
ONEOK Inc (682680103)
|
949 |
$65k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
339 |
$63k |
|
|
INVESCO EXCHANGE TRADED FD TR KBW PPTY CASUT (46138E586)
|
850 |
$59k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
1,604 |
$59k |
|
|
NEXTERA ENERGY INC (65339F101)
|
273 |
$56k |
|
|
BERKLEY W R CORP (084423102)
|
750 |
$49k |
|
|
AMERICAN WTR WKS CO (030420103)
|
400 |
$46k |
|
|
ENTERPRISE PRODS (293792107)
|
1,289 |
$37k |
|
|
BlackRock, Inc. (09247X101)
|
75 |
$35k |
|
|
RAYTHEON (755111507)
|
200 |
$35k |
|
|
LIFEVANTAGE CORP (53222K205)
|
2,075 |
$27k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
86 |
$27k |
|
|
CSX CORP (126408103)
|
300 |
$23k |
|
|
DOMINION ENERGY INC (25746U109)
|
275 |
$21k |
|
|
CONSTELLATION BRANDS (21036P108)
|
100 |
$20k |
|
|
Boeing Co/The (097023105)
|
50 |
$18k |
|
|
ISHARES TR (464287713)
|
607 |
$18k |
|
|
GENERAL MILLS INC (370334104)
|
320 |
$17k |
|
|
CERNER CORP (156782104)
|
200 |
$15k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
400 |
$14k |
|
|
BLACKSTONE GROUP (09253U108)
|
195 |
$9k |
|
|
CAMDEN PPTY TR (133131102)
|
82 |
$9k |
|
|
ISHARES (464288612)
|
80 |
$9k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
220 |
$8k |
|
|
DUKE ENERGY CORP (26441C204)
|
85 |
$8k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
200 |
$8k |
|
|
DOLLAR GEN CORP (256677105)
|
50 |
$7k |
|
|
CROWN HOLDINGS INC (228368106)
|
100 |
$6k |
|
|
ISHARES INC MSCI (464286657)
|
153 |
$6k |
|
|
PUBLIC STORAGE (74460D109)
|
27 |
$6k |
|
|
ARDAGH GROUP SA (L0223L101)
|
308 |
$5k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
200 |
$5k |
|
|
MORGAN STANLEY (617446448)
|
116 |
$5k |
|
|
NEW AGE BEVERAGES CORP (64157V108)
|
1,100 |
$5k |
|
|
Packaging Corp of America (695156109)
|
48 |
$5k |
|
|
RESIDEO TECHNOLOGIES (76118Y104)
|
241 |
$5k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
150 |
$5k |
|
|
Aptiv PLC (G6095L109)
|
45 |
$4k |
|
|
FNF GROUP (31620R303)
|
90 |
$4k |
|
|
Harley-Davidson Inc (412822108)
|
100 |
$4k |
|
|
RAYONIER ADV MATERLS (75508B104)
|
632 |
$4k |
|
|
FRONTIER COMMUNICA (35906A306)
|
500 |
$3k |
Put |
|
Garmin Ltd (H2906T109)
|
35 |
$3k |
|
|
POST HOLDINGS INC (737446104)
|
33 |
$3k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
54 |
$3k |
|
|
SEALED AIR CORP (81211K100)
|
61 |
$3k |
|
|
SHAKE SHACK INC (819047101)
|
35 |
$3k |
|
|
BLACK KNIGHT INC (09215C105)
|
27 |
$2k |
|
|
FORD MOTOR CO (345370860)
|
3,500 |
$2k |
Put |
|
FORTUNE BRANDS HOM (34964C106)
|
30 |
$2k |
|
|
GARRETT MOTION INC (366505105)
|
145 |
$2k |
|
|
GLATFELTER (377316104)
|
144 |
$2k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
145 |
$2k |
|
|
International Paper Co (460146103)
|
45 |
$2k |
|
|
ADVANSIX INC (00773T101)
|
58 |
$1k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
40 |
$1k |
|
|
CABLE ONE INC (12685J105)
|
1 |
$1k |
|
|
DELPHI TECHNOLOGIES PLC (G2709G107)
|
45 |
$1k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
1 |
$1k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
28 |
$1k |
|
|
OFFICE DEPOT INC (676220106)
|
550 |
$1k |
|
|
ACCO BRANDS CORP (00081T108)
|
1 |
$0k |
|
|
AMERIGAS PTRN L P (030975106)
|
1 |
$0k |
|
|
AVANOS MEDICAL INC (05350V106)
|
5 |
$0k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1 |
$0k |
|
|
DIFFUSION PHARMACEUTICALS IN (253748305)
|
2 |
$0k |
|
|
GOLDFIELD CORP (381370105)
|
200 |
$0k |
|
|
HP INC (40434L105)
|
1 |
$0k |
|
|
J ALEXANDERS HLDGS INC (46609J106)
|
8 |
$0k |
|
|
MICRO FOCUS INTL PLC (594837403)
|
2 |
$0k |
|
|
Phillips 66 (718546104)
|
1 |
$0k |
|
|
SANOFI (80105N113)
|
14 |
$0k |
|
|
TALOS ENERGY INC (87484T108)
|
1 |
$0k |
|
|
TALOS ENERGY INC (87484T116)
|
3 |
$0k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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