Legal Name: ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 24, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
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