Chief Executive Officer

0001398344-16-009027.txt : 20160114 0001398344-16-009027.hdr.sgml : 20160114 20160114171433 ACCESSION NUMBER: 0001398344-16-009027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161343536 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 12-31-2015 12-31-2015 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 01-14-2016 0 169 111070 INFORMATION TABLE 2 fp0017557_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 6 58 SH SOLE 58 0 0 ISHARES TR CORE S&P500 ETF 464287200 8249 40263 SH SOLE 40263 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 135 1354 SH SOLE 1354 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3941 34993 SH SOLE 34993 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6739 26528 SH SOLE 26528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6776 33237 SH SOLE 33237 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1795 SH SOLE 1795 0 0 AMAZON COM INC COM 23135106 24 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 104 788 SH SOLE 788 0 0 E M C CORP MASS COM 268648102 1 39 SH SOLE 39 0 0 EMERSON ELEC CO COM 291011104 424 8869 SH SOLE 8869 0 0 BOEING CO COM 97023105 14 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 177 14086 SH SOLE 14086 0 0 AMGEN INC COM 31162100 1306 8048 SH SOLE 8048 0 0 ABBOTT LABS COM 2824100 971 21619 SH SOLE 21619 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 3599 SH SOLE 3599 0 0 INTEL CORP COM 458140100 1490 43249 SH SOLE 43249 0 0 ORACLE CORP COM 68389X105 738 20210 SH SOLE 20210 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 480 7206 SH SOLE 7206 0 0 QUALCOMM INC COM 747525103 726 14530 SH SOLE 14530 0 0 DISNEY WALT CO COM DISNEY 254687106 2081 19805 SH SOLE 19805 0 0 HONEYWELL INTL INC COM 438516106 155 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 1608 15658 SH SOLE 15658 0 0 PFIZER INC COM 717081103 1156 35822 SH SOLE 35822 0 0 KROGER CO COM 501044101 1328 31754 SH SOLE 31754 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 917 12066 SH SOLE 12066 0 0 ISHARES TR MSCI EAFE ETF 464287465 6727 114555 SH SOLE 114555 0 0 CHEVRON CORP NEW COM 166764100 805 8945 SH SOLE 8945 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 886 25759 SH SOLE 25759 0 0 CISCO SYS INC COM 17275R102 837 30815 SH SOLE 30815 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 829 6022 SH SOLE 6022 0 0 COCA COLA CO COM 191216100 2262 52652 SH SOLE 52652 0 0 PEPSICO INC COM 713448108 1310 13113 SH SOLE 13113 0 0 STRYKER CORP COM 863667101 938 10097 SH SOLE 10097 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 978 21168 SH SOLE 21168 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6138 38317 SH SOLE 38317 0 0 ISHARES TR COHEN&STEER REIT 464287564 66 670 SH SOLE 670 0 0 ISHARES TR U.S. INDS ETF 464287754 8 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 2401 SH SOLE 2401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 833 13807 SH SOLE 13807 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 855 35900 SH SOLE 35900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421 7945 SH SOLE 7945 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 944 22047 SH SOLE 22047 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 965 SH SOLE 965 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1199 16645 SH SOLE 16645 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 615 7865 SH SOLE 7865 0 0 ISHARES TR N AMER TECH ETF 464287549 307 2773 SH SOLE 2773 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 594 7792 SH SOLE 7792 0 0 BANK AMER CORP COM 60505104 1682 99915 SH SOLE 99915 0 0 STARBUCKS CORP COM 855244109 66 1100 SH SOLE 1100 0 0 EXXON MOBIL CORP COM 30231G102 1830 23474 SH SOLE 23474 0 0 WAL-MART STORES INC COM 931142103 691 11268 SH SOLE 11268 0 0 TARGET CORP COM 87612E106 998 13741 SH SOLE 13741 0 0 COLGATE PALMOLIVE CO COM 194162103 105 1580 SH SOLE 1580 0 0 CVS HEALTH CORP COM 126650100 1097 11216 SH SOLE 11216 0 0 DOMINION RES INC VA NEW COM 25746U109 25 375 SH SOLE 375 0 0 SCHLUMBERGER LTD COM 806857108 1 21 SH SOLE 21 0 0 MERCK & CO INC NEW COM 58933Y105 924 17493 SH SOLE 17493 0 0 MORGAN STANLEY COM NEW 617446448 3 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 742718109 1022 12871 SH SOLE 12871 0 0 GENERAL ELECTRIC CO COM 369604103 1389 44602 SH SOLE 44602 0 0 KIMBERLY CLARK CORP COM 494368103 5 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM 375558103 785 7762 SH SOLE 7762 0 0 HOME DEPOT INC COM 437076102 93 705 SH SOLE 705 0 0 HARLEY DAVIDSON INC COM 412822108 5 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 1332 11274 SH SOLE 11274 0 0 NIKE INC CL B 654106103 1071 17142 SH SOLE 17142 0 0 JPMORGAN CHASE & CO COM 46625H100 956 14471 SH SOLE 14471 0 0 HP INC COM 40434L105 0 0 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 27 315 SH SOLE 315 0 0 CORNING INC COM 219350105 443 24260 SH SOLE 24260 0 0 MONSANTO CO NEW COM 61166W101 406 4121 SH SOLE 4121 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 SOUTHWEST AIRLS CO COM 844741108 541 12571 SH SOLE 12571 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1087 10399 SH SOLE 10399 0 0 UNITED TECHNOLOGIES CORP COM 913017109 658 6850 SH SOLE 6850 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1322 8779 SH SOLE 8779 0 0 NEXTERA ENERGY INC COM 65339F101 65 623 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 14 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 472 10112 SH SOLE 10112 0 0 CSX CORP COM 126408103 1 28 SH SOLE 28 0 0 APPLE INC COM 37833100 2841 26992 SH SOLE 26992 0 0 ALLSTATE CORP COM 20002101 530 8534 SH SOLE 8534 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 24 400 SH SOLE 400 0 0 OFFICE DEPOT INC COM 676220106 3 550 SH SOLE 550 0 0 CATERPILLAR INC DEL COM 149123101 542 7974 SH SOLE 7974 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1752 54440 SH SOLE 54440 0 0 COACH INC COM 189754104 5 160 SH SOLE 160 0 0 AMERICAN EXPRESS CO COM 25816109 900 12947 SH SOLE 12947 0 0 CHUBB CORP COM 171232101 1084 8169 SH SOLE 8169 0 0 GENERAL MLS INC COM 370334104 46 800 SH SOLE 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 360 SH SOLE 360 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 872 118950 SH SOLE 118950 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 24 SH SOLE 24 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH SOLE 38 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 145 SH SOLE 145 0 0 SOUTHERN CO COM 842587107 726 15509 SH SOLE 15509 0 0 NORTHROP GRUMMAN CORP COM 666807102 780 4130 SH SOLE 4130 0 0 VALERO ENERGY CORP NEW COM 91913Y100 662 9356 SH SOLE 9356 0 0 SILVER STD RES INC COM 82823L106 4 700 SH SOLE 700 0 0 CERNER CORP COM 156782104 12 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 704 10956 SH SOLE 10956 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5 60 SH SOLE 60 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34 5030 SH SOLE 5030 0 0 AMERICAN ELEC PWR INC COM 25537101 38 644 SH SOLE 644 0 0 RAYONIER INC COM 754907103 4 187 SH SOLE 187 0 0 SCANA CORP NEW COM 80589M102 48 800 SH SOLE 800 0 0 CUMMINS INC COM 231021106 9 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM 75887109 1007 6538 SH SOLE 6538 0 0 METLIFE INC COM 59156R108 946 19614 SH SOLE 19614 0 0 YUM BRANDS INC COM 988498101 778 10646 SH SOLE 10646 0 0 ST JOE CO COM 790148100 2 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL A 02079K305 2053 2639 SH SOLE 2639 0 0 WEC ENERGY GROUP INC COM 92939U106 85 1662 SH SOLE 1662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49 90 SH SOLE 90 0 0 SEARS HLDGS CORP COM 812350106 2 90 SH SOLE 90 0 0 BOSTON PROPERTIES INC COM 101121101 781 6125 SH SOLE 6125 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 142 SH SOLE 142 0 0 VIACOM INC NEW CL B 92553P201 5 125 SH SOLE 125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH SOLE 59 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH SOLE 100 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1190 SH SOLE 1190 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 25 SH SOLE 25 0 0 INVESCO LTD SHS G491BT108 354 10575 SH SOLE 10575 0 0 SEABRIDGE GOLD INC COM 811916105 79 9575 SH SOLE 9575 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 135 SH SOLE 135 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 100 0 0 ISHARES TR CORE S&P TTL STK 464287150 16 167 SH SOLE 167 0 0 ISHARES TR US REGNL BKS ETF 464288778 3 85 SH SOLE 85 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 BANK NEW YORK MELLON CORP COM 64058100 808 19591 SH SOLE 19591 0 0 ISHARES MSCI BRIC INDX 464286657 4 153 SH SOLE 153 0 0 FORTUNA SILVER MINES INC COM 349915108 5 2000 SH SOLE 2000 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 66 603 SH SOLE 603 0 0 VISA INC COM CL A 92826C839 721 9296 SH SOLE 9296 0 0 FRANCO NEVADA CORP COM 351858105 43 950 SH SOLE 950 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 45 SH SOLE 45 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 450 SH SOLE 450 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3079 63388 SH SOLE 63388 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 370 7100 SH SOLE 7100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1027 25639 SH SOLE 25639 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 14 0 0 SPIRIT AIRLS INC COM 848577102 9 230 SH SOLE 230 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 210 SH SOLE 210 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9 235 SH SOLE 235 0 0 POST HLDGS INC COM 737446104 2 33 SH SOLE 33 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 100 SH SOLE 100 0 0 GLOBUS MED INC CL A 379577208 385 13847 SH SOLE 13847 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 125 SH SOLE 125 0 0 GIGAMON INC COM 37518B102 6 220 SH SOLE 220 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 11 530 SH SOLE 530 0 0 GRAHAM HLDGS CO COM 384637104 0 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL C 02079K107 11 15 SH SOLE 15 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 58 SH SOLE 58 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 47 SH SOLE 47 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 175 SH SOLE 175 0 0 HALYARD HEALTH INC COM 40650V100 0 5 SH SOLE 5 0 0 SHAKE SHACK INC CL A 819047101 1 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