The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,412,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,483,820 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,547,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 154,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 845,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 597,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,308,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,308,013 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,430,064 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 893,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 423,844 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,956,375 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,825,543 | 93,515 | SH | SOLE | 93,515 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,411,344 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 460,080 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 571,860 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,324,562 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 505,440 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 280,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,072,038 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
BP PLC - ADR | COM | 055622104 | 348,008 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,807,760 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,513,220 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 193,747 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 207,248 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 880,900 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 743,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 704,700 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,622,175 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 3,411,058 | 85,170 | SH | SOLE | 85,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 799,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 852,655 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,488,310 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 650,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,889,965 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 380,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
E TRADE FINL CORP | COM | 269246401 | 4,867,774 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
Endo Intl PLC SHS | COM | G30401106 | 341,000 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 671,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,380,060 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 529,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 750,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Flanigan S | COM | 338517105 | 608,760 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 284,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,922,817 | 109,471 | SH | SOLE | 109,471 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,964,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,074,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gogo Inc Com | COM | 38046C109 | 1,646,880 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 789,756 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GOOGLE CLASS C | COM | 02079K107 | 732,480 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 1,413,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,516,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 383,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ILLUMNIA INC | COM | 452327109 | 873,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Infinity PPTY & Cas | COM | 45665Q103 | 937,782 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 373,896 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 736,416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,858,276 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,657,570 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 851,410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KINDER MORGAN INCO | COM | 49456B101 | 451,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 953,888 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,225,780 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,882,035 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 489,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 244,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 522,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 344,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,766,571 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 606,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICRON TECHNOLOGIES | COM | 595112103 | 1,439,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,155,608 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 330,695 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 618,934 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
National Retail | COM | 637417106 | 275,946 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
Ofg Bancorp Com Usd1 | COM | 67103X102 | 302,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 607,600 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,276,560 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 441,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,569,425 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 435,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 826,939 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 416,208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Pixelworks Inc Com | COM | 72581M305 | 354,480 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,148,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 919,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 640,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 984,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 939,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 939,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 191,070 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 203,430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 637,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 569,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 561,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,270,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 640,290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRINITY INDUSTRIES, | COM | 896522109 | 936,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UBIQUITI NETWORKS | COM | 90347A100 | 994,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNDER ARMOUR INC C | COM | 904311206 | 199,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 881,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Valeant | COM | 91911K102 | 748,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,287,317 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 3,198,261 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
VOXELJET AG | COM | 92912L107 | 82,260 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 1,162,545 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,156,379 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,249,064 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,625,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 326,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |