0001398344-16-019667.txt : 20161017 0001398344-16-019667.hdr.sgml : 20161017 20161017105018 ACCESSION NUMBER: 0001398344-16-019667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938296 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 09-30-2016 09-30-2016 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 10-17-2016 0 172 119406
INFORMATION TABLE 2 fp0022055_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1625 9220 SH SOLE 9220 0 0 ABBOTT LABS COM 002824100 932 22044 SH SOLE 22044 0 0 ABBVIE INC COM 00287Y109 3 40 SH SOLE 40 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 40 SH SOLE 40 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1229 10063 SH SOLE 10063 0 0 ALLSTATE CORP COM 020002101 606 8760 SH SOLE 8760 0 0 ALPHABET INC CAP STK CL A 02079K305 2115 2631 SH SOLE 2631 0 0 ALPHABET INC CAP STK CL C 02079K107 12 15 SH SOLE 15 0 0 AMAZON COM INC COM 023135106 499 596 SH SOLE 596 0 0 AMERICAN ELEC PWR INC COM 025537101 41 644 SH SOLE 644 0 0 AMERICAN EXPRESS CO COM 025816109 838 13091 SH SOLE 13091 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30 400 SH SOLE 400 0 0 AMGEN INC COM 031162100 1372 8222 SH SOLE 8222 0 0 APPLE INC COM 037833100 3120 27601 SH SOLE 27601 0 0 AT&T INC COM 00206R102 1086 26754 SH SOLE 26754 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 706 118513 SH SOLE 118513 0 0 BANK AMER CORP COM 060505104 1593 101781 SH SOLE 101781 0 0 BANK NEW YORK MELLON CORP COM 064058100 795 19938 SH SOLE 19938 0 0 BB&T CORP COM 054937107 782 20740 SH SOLE 20740 0 0 BECTON DICKINSON & CO COM 075887109 1144 6363 SH SOLE 6363 0 0 BEMIS INC COM 081437105 2 40 SH SOLE 40 0 0 BERKLEY W R CORP COM 084423102 29 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 781 SH SOLE 781 0 0 BLACKROCK INC COM 09247X101 4 12 SH SOLE 12 0 0 BOEING CO COM 097023105 13 100 SH SOLE 100 0 0 BOSTON PROPERTIES INC COM 101121101 1096 8039 SH SOLE 8039 0 0 CABLE ONE INC COM 12685J105 1 1 SH SOLE 1 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 705 7938 SH SOLE 7938 0 0 CERNER CORP COM 156782104 12 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM 166764100 992 9641 SH SOLE 9641 0 0 CISCO SYS INC COM 17275R102 1083 34133 SH SOLE 34133 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 11 531 SH SOLE 531 0 0 COCA COLA CO COM 191216100 2230 52683 SH SOLE 52683 0 0 COLGATE PALMOLIVE CO COM 194162103 117 1580 SH SOLE 1580 0 0 CONSOLIDATED EDISON INC COM 209115104 906 12035 SH SOLE 12035 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 100 SH SOLE 100 0 0 CORNING INC COM 219350105 577 24403 SH SOLE 24403 0 0 CSX CORP COM 126408103 26 853 SH SOLE 853 0 0 CUMMINS INC COM 231021106 754 5886 SH SOLE 5886 0 0 CVS HEALTH CORP COM 126650100 1023 11501 SH SOLE 11501 0 0 DEERE & CO COM 244199105 623 7299 SH SOLE 7299 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 0 4 SH SOLE 4 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 45 SH SOLE 45 0 0 DISNEY WALT CO COM DISNEY 254687106 1817 19565 SH SOLE 19565 0 0 DOMINION RES INC VA NEW COM 25746U109 28 375 SH SOLE 375 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 552 8246 SH SOLE 8246 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 1 SH SOLE 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16 200 SH SOLE 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 200 SH SOLE 200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH SOLE 38 0 0 EXXON MOBIL CORP COM 30231G102 2092 23971 SH SOLE 23971 0 0 FACEBOOK INC CL A 30303M102 1165 9083 SH SOLE 9083 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 142 SH SOLE 142 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 47 SH SOLE 47 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 59 SH SOLE 59 0 0 FITBIT INC CL A 33812L102 1 90 SH SOLE 90 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 FORTUNA SILVER MINES INC COM 349915108 80 11000 SH SOLE 11000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 30 SH SOLE 30 0 0 GARMIN LTD SHS H2906T109 2 35 SH SOLE 35 0 0 GENERAL ELECTRIC CO COM 369604103 1397 47162 SH SOLE 47162 0 0 GENERAL MLS INC COM 370334104 51 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COM 375558103 749 9472 SH SOLE 9472 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 3599 SH SOLE 3599 0 0 GLOBUS MED INC CL A 379577208 306 13566 SH SOLE 13566 0 0 GOLDFIELD CORP COM 381370105 1 200 SH SOLE 200 0 0 GRAHAM HLDGS CO COM 384637104 0 1 SH SOLE 1 0 0 HALYARD HEALTH INC COM 40650V100 0 5 SH SOLE 5 0 0 HARLEY DAVIDSON INC COM 412822108 5 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 78 605 SH SOLE 605 0 0 HONEYWELL INTL INC COM 438516106 169 1450 SH SOLE 1450 0 0 HP INC COM 40434L105 0 0 SH SOLE 0 0 0 INGEVITY CORP COM 45688C107 0 10 SH SOLE 10 0 0 INTEL CORP COM 458140100 1638 43393 SH SOLE 43393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 899 5661 SH SOLE 5661 0 0 INVESCO LTD SHS G491BT108 560 17921 SH SOLE 17921 0 0 ISHARES MSCI BRIC INDX 464286657 5 153 SH SOLE 153 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 25 SH SOLE 25 0 0 ISHARES TR CORE S&P500 ETF 464287200 5482 25197 SH SOLE 25197 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4 42 SH SOLE 42 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3680 29624 SH SOLE 29624 0 0 ISHARES TR MSCI EAFE ETF 464287465 3853 65162 SH SOLE 65162 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2794 16028 SH SOLE 16028 0 0 ISHARES TR COHEN&STEER REIT 464287564 70 670 SH SOLE 670 0 0 ISHARES TR U.S. TELECOM ETF 464287713 30 920 SH SOLE 920 0 0 ISHARES TR N AMER TECH ETF 464287549 343 2773 SH SOLE 2773 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 17 200 SH SOLE 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1518 40535 SH SOLE 40535 0 0 ISHARES TR CORE S&P TTL STK 464287150 11 214 SH SOLE 214 0 0 ISHARES TR US REGNL BKS ETF 464288778 3 85 SH SOLE 85 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 32 281 SH SOLE 281 0 0 ISHARES TR EAFE SML CP ETF 464288273 24 460 SH SOLE 460 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM 478160104 1899 16078 SH SOLE 16078 0 0 JPMORGAN CHASE & CO COM 46625H100 989 14856 SH SOLE 14856 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 210 SH SOLE 210 0 0 KROGER CO COM 501044101 1045 35207 SH SOLE 35207 0 0 LIFEVANTAGE CORP COM NEW 53222K205 20 2075 SH SOLE 2075 0 0 LOUISIANA PAC CORP COM 546347105 2 125 SH SOLE 125 0 0 LOWES COS INC COM 548661107 897 12425 SH SOLE 12425 0 0 MCDONALDS CORP COM 580135101 1343 11645 SH SOLE 11645 0 0 MERCK & CO INC COM 58933Y105 1171 18756 SH SOLE 18756 0 0 METLIFE INC COM 59156R108 811 18248 SH SOLE 18248 0 0 MONSANTO CO NEW COM 61166W101 567 5546 SH SOLE 5546 0 0 MORGAN STANLEY COM NEW 617446448 4 110 SH SOLE 110 0 0 NEXTERA ENERGY INC COM 65339F101 76 623 SH SOLE 623 0 0 NIKE INC CL B 654106103 1042 19785 SH SOLE 19785 0 0 NORTHROP GRUMMAN CORP COM 666807102 918 4291 SH SOLE 4291 0 0 OFFICE DEPOT INC COM 676220106 2 550 SH SOLE 550 0 0 ORACLE CORP COM 68389X105 780 19859 SH SOLE 19859 0 0 PAN AMERICAN SILVER CORP COM 697900108 60 3400 SH SOLE 3400 0 0 PEPSICO INC COM 713448108 1446 13292 SH SOLE 13292 0 0 PFIZER INC COM 717081103 1225 36181 SH SOLE 36181 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 89 SH SOLE 89 0 0 POST HLDGS INC COM 737446104 3 33 SH SOLE 33 0 0 PROCTER AND GAMBLE CO COM 742718109 1149 12798 SH SOLE 12798 0 0 PRUDENTIAL FINL INC COM 744320102 21 259 SH SOLE 259 0 0 QUALCOMM INC COM 747525103 1124 16402 SH SOLE 16402 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 58 SH SOLE 58 0 0 RAYONIER INC COM 754907103 7 282 SH SOLE 282 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36 90 SH SOLE 90 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 14 0 0 SCANA CORP NEW COM 80589M102 58 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48 1675 SH SOLE 1675 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7090 137344 SH SOLE 137344 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4439 77141 SH SOLE 77141 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6736 154787 SH SOLE 154787 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 211 SH SOLE 211 0 0 SEABRIDGE GOLD INC COM 811916105 165 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2405 SH SOLE 2405 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 3186 SH SOLE 3186 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1907 27013 SH SOLE 27013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 799 41375 SH SOLE 41375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 8898 SH SOLE 8898 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1220 25535 SH SOLE 25535 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1940 SH SOLE 1940 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1278 17728 SH SOLE 17728 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 681 8503 SH SOLE 8503 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188 5743 SH SOLE 5743 0 0 SHAKE SHACK INC CL A 819047101 1 35 SH SOLE 35 0 0 SOUTHERN CO COM 842587107 858 16726 SH SOLE 16726 0 0 SOUTHWEST AIRLS CO COM 844741108 585 15037 SH SOLE 15037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5127 23704 SH SOLE 23704 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5317 18835 SH SOLE 18835 0 0 SPECTRA ENERGY CORP COM 847560109 0 1 SH SOLE 1 0 0 ST JOE CO COM 790148100 2 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 60 1100 SH SOLE 1100 0 0 STRYKER CORP COM 863667101 1216 10448 SH SOLE 10448 0 0 TARGET CORP COM 87612E106 974 14180 SH SOLE 14180 0 0 TIME INC NEW COM 887228104 0 1 SH SOLE 1 0 0 TIME WARNER INC COM NEW 887317303 1 14 SH SOLE 14 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 126 SH SOLE 126 0 0 UNDER ARMOUR INC CL A 904311107 1 35 SH SOLE 35 0 0 UNDER ARMOUR INC CL C 904311206 1 35 SH SOLE 35 0 0 UNITED TECHNOLOGIES CORP COM 913017109 728 7165 SH SOLE 7165 0 0 VALERO ENERGY CORP NEW COM 91913Y100 464 8758 SH SOLE 8758 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 266 6000 SH SOLE 6000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 110 1260 SH SOLE 1260 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34 396 SH SOLE 396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 112 SH SOLE 112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1149 22105 SH SOLE 22105 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 150 SH SOLE 150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 100 0 0 WAL-MART STORES INC COM 931142103 769 10666 SH SOLE 10666 0 0 WEB COM GROUP INC COM 94733A104 3 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 100 1662 SH SOLE 1662 0 0 WESTROCK CO COM 96145D105 3 60 SH SOLE 60 0 0 YUM BRANDS INC COM 988498101 903 9942 SH SOLE 9942 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 7 170 SH SOLE 170 0 0