0001398344-14-005286.txt : 20141016 0001398344-14-005286.hdr.sgml : 20141016 20141015113228 ACCESSION NUMBER: 0001398344-14-005286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Johns Investment Management Company, LLC CENTRAL INDEX KEY: 0001605522 IRS NUMBER: 463789151 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16117 FILM NUMBER: 141156888 BUSINESS ADDRESS: STREET 1: 7915 BAYMEADOWS WAY, SUITE 230 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 904-379-7903 MAIL ADDRESS: STREET 1: 7915 BAYMEADOWS WAY, SUITE 230 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001605522 XXXXXXXX 09-30-2014 09-30-2014 false St. Johns Investment Management Company, LLC
7915 Baymeadows Way, Suite 230 Jacksonville FL 32256
13F HOLDINGS REPORT 028-16117 N
David W. Price Chief Executive Officer 904-379-7903 /s/ David W. Price Jacksonville FL 10-15-2014 0 152 113450
INFORMATION TABLE 2 fp0011900_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 6 57 SH SOLE 57 0 0 ISHARES TR CORE S&P500 ETF 464287200 8632 43537 SH SOLE 43537 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 135 1468 SH SOLE 1468 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4158 38027 SH SOLE 38027 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7627 30593 SH SOLE 30593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7937 40284 SH SOLE 40284 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 660 SH SOLE 660 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 828 SH SOLE 828 0 0 E M C CORP MASS COM 268648102 1 39 SH SOLE 39 0 0 EMERSON ELEC CO COM 291011104 749 11969 SH SOLE 11969 0 0 BOEING CO COM 097023105 13 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 499 13274 SH SOLE 13274 0 0 AMGEN INC COM 031162100 1314 9358 SH SOLE 9358 0 0 ABBOTT LABS COM 002824100 973 23387 SH SOLE 23387 0 0 CONAGRA FOODS INC COM 205887102 6 175 SH SOLE 175 0 0 INTEL CORP COM 458140100 1578 45331 SH SOLE 45331 0 0 ORACLE CORP COM 68389X105 778 20313 SH SOLE 20313 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 536 7471 SH SOLE 7471 0 0 QUALCOMM INC COM 747525103 1095 14650 SH SOLE 14650 0 0 DISNEY WALT CO COM DISNEY 254687106 1994 22400 SH SOLE 22400 0 0 HONEYWELL INTL INC COM 438516106 140 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 1877 17611 SH SOLE 17611 0 0 PFIZER INC COM 717081103 1093 36970 SH SOLE 36970 0 0 KROGER CO COM 501044101 920 17693 SH SOLE 17693 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 1064 20105 SH SOLE 20105 0 0 ISHARES TR MSCI EAFE ETF 464287465 6193 96584 SH SOLE 96584 0 0 CHEVRON CORP NEW COM 166764100 1174 9842 SH SOLE 9842 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 150 SH SOLE 150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH SOLE 20 0 0 AT&T INC COM 00206R102 923 26178 SH SOLE 26178 0 0 BB&T CORP COM 054937107 11 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 685 27209 SH SOLE 27209 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1576 8303 SH SOLE 8303 0 0 COCA COLA CO COM 191216100 2317 54310 SH SOLE 54310 0 0 PEPSICO INC COM 713448108 1240 13317 SH SOLE 13317 0 0 STRYKER CORP COM 863667101 875 10831 SH SOLE 10831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1120 22399 SH SOLE 22399 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6702 42328 SH SOLE 42328 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18 200 SH SOLE 200 0 0 ISHARES TR COHEN&STEER REIT 464287564 73 870 SH SOLE 870 0 0 ISHARES TR U.S. INDS ETF 464287754 8 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 2186 SH SOLE 2186 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1449 15993 SH SOLE 15993 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2611 112694 SH SOLE 112694 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 6080 SH SOLE 6080 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836 20942 SH SOLE 20942 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1000 15650 SH SOLE 15650 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 6410 SH SOLE 6410 0 0 ISHARES TR N AMER TECH ETF 464287549 1536 15688 SH SOLE 15688 0 0 WALGREEN CO COM 931422109 6 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 835 10184 SH SOLE 10184 0 0 BANK AMER CORP COM 060505104 1814 106403 SH SOLE 106403 0 0 STARBUCKS CORP COM 855244109 42 550 SH SOLE 550 0 0 EXXON MOBIL CORP COM 30231G102 2544 27052 SH SOLE 27052 0 0 WAL-MART STORES INC COM 931142103 954 12475 SH SOLE 12475 0 0 TARGET CORP COM 87612E106 888 14168 SH SOLE 14168 0 0 COLGATE PALMOLIVE CO COM 194162103 110 1680 SH SOLE 1680 0 0 CVS HEALTH CORP COM 126650100 1483 18634 SH SOLE 18634 0 0 DOMINION RES INC VA NEW COM 25746U109 26 375 SH SOLE 375 0 0 SCHLUMBERGER LTD COM 806857108 2 21 SH SOLE 21 0 0 MERCK & CO INC NEW COM 58933Y105 1010 17039 SH SOLE 17039 0 0 MORGAN STANLEY COM NEW 617446448 7 205 SH SOLE 205 0 0 PROCTER & GAMBLE CO COM 742718109 1087 12986 SH SOLE 12986 0 0 GENERAL ELECTRIC CO COM 369604103 1221 47655 SH SOLE 47655 0 0 KIMBERLY CLARK CORP COM 494368103 4 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM 375558103 19 183 SH SOLE 183 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 92 1005 SH SOLE 1005 0 0 HARLEY DAVIDSON INC COM 412822108 6 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 1221 12875 SH SOLE 12875 0 0 NIKE INC CL B 654106103 702 7875 SH SOLE 7875 0 0 JPMORGAN CHASE & CO COM 46625H100 693 11510 SH SOLE 11510 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH SOLE 200 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 36 429 SH SOLE 429 0 0 CORNING INC COM 219350105 718 37112 SH SOLE 37112 0 0 MONSANTO CO NEW COM 61166W101 480 4264 SH SOLE 4264 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 SOUTHWEST AIRLS CO COM 844741108 19 560 SH SOLE 560 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1069 13150 SH SOLE 13150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 765 7249 SH SOLE 7249 0 0 ENERGIZER HLDGS INC COM 29266R108 25 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1414 9983 SH SOLE 9983 0 0 NEXTERA ENERGY INC COM 65339F101 58 623 SH SOLE 623 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 1 SH SOLE 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 751 9818 SH SOLE 9818 0 0 CSX CORP COM 126408103 3 100 SH SOLE 100 0 0 APPLE INC COM 037833100 2919 28971 SH SOLE 28971 0 0 ALLSTATE CORP COM 020002101 556 9054 SH SOLE 9054 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19 400 SH SOLE 400 0 0 OFFICE DEPOT INC COM 676220106 3 600 SH SOLE 600 0 0 CATERPILLAR INC DEL COM 149123101 1001 10106 SH SOLE 10106 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 140 SH SOLE 140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 80 SH SOLE 80 0 0 AMERICAN EXPRESS CO COM 025816109 940 10733 SH SOLE 10733 0 0 CHUBB CORP COM 171232101 852 9356 SH SOLE 9356 0 0 GENERAL MLS INC COM 370334104 55 1100 SH SOLE 1100 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 1210 SH SOLE 1210 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1446 120500 SH SOLE 120500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH SOLE 38 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 145 SH SOLE 145 0 0 NOBLE CORP PLC SHS USD G65431101 209 9418 SH SOLE 9418 0 0 SOUTHERN CO COM 842587107 639 14635 SH SOLE 14635 0 0 NORTHROP GRUMMAN CORP COM 666807102 803 6097 SH SOLE 6097 0 0 VALERO ENERGY CORP NEW COM 91913Y100 433 9360 SH SOLE 9360 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14 359 SH SOLE 359 0 0 CERNER CORP COM 156782104 6 100 SH SOLE 100 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 220 SH SOLE 220 0 0 BIOGEN IDEC INC COM 09062X103 20 60 SH SOLE 60 0 0 SUNTRUST BKS INC COM 867914103 15 400 SH SOLE 400 0 0 CONSOLIDATED EDISON INC COM 209115104 531 9370 SH SOLE 9370 0 0 AMERICAN ELEC PWR INC COM 025537101 34 644 SH SOLE 644 0 0 RAYONIER INC COM 754907103 6 178 SH SOLE 178 0 0 SCANA CORP NEW COM 80589M102 40 800 SH SOLE 800 0 0 CUMMINS INC COM 231021106 13 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM 075887109 767 6735 SH SOLE 6735 0 0 METLIFE INC COM 59156R108 985 18328 SH SOLE 18328 0 0 YUM BRANDS INC COM 988498101 973 13520 SH SOLE 13520 0 0 ST JOE CO COM 790148100 4 200 SH SOLE 200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 33 SH SOLE 33 0 0 GOOGLE INC CL A 38259P508 52 89 SH SOLE 89 0 0 WISCONSIN ENERGY CORP COM 976657106 78 1812 SH SOLE 1812 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36 100 SH SOLE 100 0 0 BOSTON PROPERTIES INC COM 101121101 29 248 SH SOLE 248 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2770 36964 SH SOLE 36964 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 59 SH SOLE 59 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH SOLE 100 0 0 REGENCY CTRS CORP COM 758849103 77 1425 SH SOLE 1425 0 0 HESS CORP COM 42809H107 512 5425 SH SOLE 5425 0 0 INVESCO LTD SHS G491BT108 19 473 SH SOLE 473 0 0 ISHARES US REGNL BKS ETF 464288778 712 21473 SH SOLE 21473 0 0 ISHARES US OIL&GS EX ETF 464288851 3 40 SH SOLE 40 0 0 SPECTRA ENERGY CORP COM 847560109 0 1 SH SOLE 1 0 0 GOLDFIELD CORP COM 381370105 0 200 SH SOLE 200 0 0 WEB COM GROUP INC COM 94733A104 4 200 SH SOLE 200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 125 SH SOLE 125 0 0 BANK NEW YORK MELLON CORP COM 064058100 767 19808 SH SOLE 19808 0 0 ISHARES MSCI BRIC INDX 464286657 6 153 SH SOLE 153 0 0 ISHARES INTRM GOV/CR ETF 464288612 73 660 SH SOLE 660 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 450 SH SOLE 450 0 0 DUNKIN BRANDS GROUP INC COM 265504100 18 400 SH SOLE 400 0 0 POST HLDGS INC COM 737446104 1 33 SH SOLE 33 0 0 FACEBOOK INC CL A 30303M102 19 240 SH SOLE 240 0 0 GLOBUS MED INC CL A 379577208 272 13847 SH SOLE 13847 0 0 GRAHAM HLDGS CO COM 384637104 1 1 SH SOLE 1 0 0 GOOGLE INC CL C 38259P706 9 15 SH SOLE 15 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 58 SH SOLE 58 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 47 SH SOLE 47 0 0