Chief Executive Officer

0001398344-16-012282.txt : 20160426 0001398344-16-012282.hdr.sgml : 20160426 20160426110740 ACCESSION NUMBER: 0001398344-16-012282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590877 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 03-31-2016 03-31-2016 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 04-26-2016 0 171 112849 INFORMATION TABLE 2 fp0019231_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P500 ETF 464287200 7851 37992 SH SOLE 37992 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4 42 SH SOLE 42 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3817 34506 SH SOLE 34506 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5375 20459 SH SOLE 20459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6557 31903 SH SOLE 31903 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2100 SH SOLE 2100 0 0 AMAZON COM INC COM 023135106 21 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112 788 SH SOLE 788 0 0 E M C CORP MASS COM 268648102 1 39 SH SOLE 39 0 0 BOEING CO COM 097023105 13 100 SH SOLE 100 0 0 AMGEN INC COM 031162100 1208 8058 SH SOLE 8058 0 0 ABBOTT LABS COM 002824100 899 21484 SH SOLE 21484 0 0 BEMIS INC COM 081437105 2 40 SH SOLE 40 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3599 SH SOLE 3599 0 0 INTEL CORP COM 458140100 1376 42526 SH SOLE 42526 0 0 ORACLE CORP COM 68389X105 806 19703 SH SOLE 19703 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 488 7713 SH SOLE 7713 0 0 QUALCOMM INC COM 747525103 768 15018 SH SOLE 15018 0 0 DISNEY WALT CO COM DISNEY 254687106 1955 19681 SH SOLE 19681 0 0 HONEYWELL INTL INC COM 438516106 168 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 1685 15569 SH SOLE 15569 0 0 PFIZER INC COM 717081103 1063 35855 SH SOLE 35855 0 0 KROGER CO COM 501044101 1221 31912 SH SOLE 31912 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 934 12331 SH SOLE 12331 0 0 ISHARES TR MSCI EAFE ETF 464287465 6546 114528 SH SOLE 114528 0 0 CHEVRON CORP NEW COM 166764100 894 9376 SH SOLE 9376 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 1037 26484 SH SOLE 26484 0 0 PRUDENTIAL FINL INC COM 744320102 19 259 SH SOLE 259 0 0 BB&T CORP COM 054937107 534 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1330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1157 17075 SH SOLE 17075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 8205 SH SOLE 8205 0 0 ISHARES TR N AMER TECH ETF 464287549 307 2773 SH SOLE 2773 0 0 TIME WARNER INC COM NEW 887317303 1 14 SH SOLE 14 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 586 7617 SH SOLE 7617 0 0 BANK AMER CORP COM 060505104 1335 98729 SH SOLE 98729 0 0 STARBUCKS CORP COM 855244109 66 1100 SH SOLE 1100 0 0 EXXON MOBIL CORP COM 30231G102 1966 23520 SH SOLE 23520 0 0 WAL-MART STORES INC COM 931142103 764 11159 SH SOLE 11159 0 0 TARGET CORP COM 87612E106 1127 13703 SH SOLE 13703 0 0 COLGATE PALMOLIVE CO COM 194162103 112 1580 SH SOLE 1580 0 0 CVS HEALTH CORP COM 126650100 1177 11343 SH SOLE 11343 0 0 DOMINION RES INC VA NEW COM 25746U109 28 375 SH SOLE 375 0 0 MERCK & CO INC NEW COM 58933Y105 949 17945 SH SOLE 17945 0 0 MORGAN STANLEY COM NEW 617446448 3 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 742718109 1050 12756 SH SOLE 12756 0 0 GENERAL ELECTRIC CO COM 369604103 1444 45437 SH SOLE 45437 0 0 KIMBERLY CLARK CORP COM 494368103 5 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM 375558103 766 8337 SH SOLE 8337 0 0 HOME DEPOT INC COM 437076102 81 605 SH SOLE 605 0 0 HARLEY DAVIDSON INC COM 412822108 5 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 1410 11218 SH SOLE 11218 0 0 NIKE INC CL B 654106103 1072 17444 SH SOLE 17444 0 0 JPMORGAN CHASE & CO COM 46625H100 850 14360 SH SOLE 14360 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 508 24301 SH SOLE 24301 0 0 MONSANTO CO NEW COM 61166W101 357 4068 SH SOLE 4068 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 SOUTHWEST AIRLS CO COM 844741108 603 13467 SH SOLE 13467 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1183 10252 SH SOLE 10252 0 0 UNITED TECHNOLOGIES CORP COM 913017109 691 6903 SH SOLE 6903 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1502 9013 SH SOLE 9013 0 0 NEXTERA ENERGY INC COM 65339F101 74 623 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 15 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 6 160 SH SOLE 160 0 0 CSX CORP COM 126408103 22 853 SH SOLE 853 0 0 APPLE INC COM 037833100 2909 26695 SH SOLE 26695 0 0 ALLSTATE CORP COM 020002101 581 8630 SH SOLE 8630 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 55 15000 SH SOLE 15000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 48 700 SH SOLE 700 0 0 OFFICE DEPOT INC COM 676220106 4 550 SH SOLE 550 0 0 CATERPILLAR INC DEL COM 149123101 582 7607 SH SOLE 7607 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1977 57710 SH SOLE 57710 0 0 AMERICAN EXPRESS CO COM 025816109 762 12418 SH SOLE 12418 0 0 GENERAL MLS INC COM 370334104 51 800 SH SOLE 800 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 776 118950 SH SOLE 118950 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH SOLE 38 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 145 SH SOLE 145 0 0 SOUTHERN CO COM 842587107 845 16337 SH SOLE 16337 0 0 NORTHROP GRUMMAN CORP COM 666807102 804 4063 SH SOLE 4063 0 0 VALERO ENERGY CORP NEW COM 91913Y100 583 9091 SH SOLE 9091 0 0 CERNER CORP COM 156782104 11 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 896 11700 SH SOLE 11700 0 0 LOUISIANA PAC CORP COM 546347105 2 125 SH SOLE 125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 104 10060 SH SOLE 10060 0 0 AMERICAN ELEC PWR INC COM 025537101 43 644 SH SOLE 644 0 0 RAYONIER INC COM 754907103 7 279 SH SOLE 279 0 0 SCANA CORP NEW COM 80589M102 56 800 SH SOLE 800 0 0 CUMMINS INC COM 231021106 495 4499 SH SOLE 4499 0 0 BECTON DICKINSON & CO COM 075887109 985 6485 SH SOLE 6485 0 0 METLIFE INC COM 59156R108 824 18743 SH SOLE 18743 0 0 YUM BRANDS INC COM 988498101 844 10307 SH SOLE 10307 0 0 ST JOE CO COM 790148100 2 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL A 02079K305 2050 2687 SH SOLE 2687 0 0 WEC ENERGY GROUP INC COM 92939U106 100 1662 SH SOLE 1662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 90 SH SOLE 90 0 0 RANDGOLD RES LTD ADR 752344309 15 160 SH SOLE 160 0 0 GARMIN LTD SHS H2906T109 1 35 SH SOLE 35 0 0 BOSTON PROPERTIES INC COM 101121101 872 6863 SH SOLE 6863 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 142 SH SOLE 142 0 0 UNDER ARMOUR INC CL A 904311107 3 35 SH SOLE 35 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH SOLE 59 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH SOLE 100 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 1190 SH SOLE 1190 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 25 SH SOLE 25 0 0 INVESCO LTD SHS G491BT108 384 12476 SH SOLE 12476 0 0 SEABRIDGE GOLD INC COM 811916105 226 20575 SH SOLE 20575 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 100 0 0 ISHARES TR CORE S&P TTL STK 464287150 10 107 SH SOLE 107 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 064058100 724 19645 SH SOLE 19645 0 0 ISHARES MSCI BRIC INDX 464286657 5 153 SH SOLE 153 0 0 FORTUNA SILVER MINES INC COM 349915108 8 2000 SH SOLE 2000 0 0 TIME WARNER CABLE INC COM 88732J207 1 3 SH SOLE 3 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 68 606 SH SOLE 606 0 0 VISA INC COM CL A 92826C839 843 11028 SH SOLE 11028 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 210 SH SOLE 210 0 0 FRANCO NEVADA CORP COM 351858105 58 950 SH SOLE 950 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 45 SH SOLE 45 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 97 3500 SH SOLE 3500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 450 SH SOLE 450 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2777 56850 SH SOLE 56850 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 519 9973 SH SOLE 9973 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6102 150329 SH SOLE 150329 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 210 SH SOLE 210 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 30 SH SOLE 30 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 40 SH SOLE 40 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 45 SH SOLE 45 0 0 POST HLDGS INC COM 737446104 2 33 SH SOLE 33 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 220 SH SOLE 220 0 0 FACEBOOK INC CL A 30303M102 935 8192 SH SOLE 8192 0 0 GLOBUS MED INC CL A 379577208 326 13737 SH SOLE 13737 0 0 ABBVIE INC COM 00287Y109 2 40 SH SOLE 40 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 TIME INC NEW COM 887228104 0 1 SH SOLE 1 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 HALYARD HEALTH INC COM 40650V100 0 5 SH SOLE 5 0 0 SHAKE 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