0001398344-17-000491.txt : 20170112
0001398344-17-000491.hdr.sgml : 20170112
20170112151603
ACCESSION NUMBER: 0001398344-17-000491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170112
DATE AS OF CHANGE: 20170112
EFFECTIVENESS DATE: 20170112
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: 17525006
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
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false
false
false
0001605522
XXXXXXXX
12-31-2016
12-31-2016
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
01-12-2017
0
187
121108
INFORMATION TABLE
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fp0023373_13fhr-table.xml
13F INFORMATION TABLE
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9150
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SOLE
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002824100
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SOLE
21181
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0
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COM
00287Y109
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40
SH
SOLE
40
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1
40
SH
SOLE
40
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1148
9799
SH
SOLE
9799
0
0
ADVANSIX INC
COM
00773T101
1
58
SH
SOLE
58
0
0
ALLSTATE CORP
COM
020002101
621
8385
SH
SOLE
8385
0
0
ALPHABET INC
CAP STK CL A
02079K305
2046
2582
SH
SOLE
2582
0
0
ALPHABET INC
CAP STK CL C
02079K107
12
15
SH
SOLE
15
0
0
AMAZON COM INC
COM
023135106
464
619
SH
SOLE
619
0
0
AMERICAN ELEC PWR INC
COM
025537101
41
644
SH
SOLE
644
0
0
AMERICAN EXPRESS CO
COM
025816109
947
12777
SH
SOLE
12777
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
29
400
SH
SOLE
400
0
0
AMGEN INC
COM
031162100
1181
8076
SH
SOLE
8076
0
0
APPLE INC
COM
037833100
3116
26902
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SOLE
26902
0
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AT&T INC
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00206R102
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AUTOZONE INC
COM
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IPTH LIVESTK
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275
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0
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BB&T CORP
COM
054937107
951
20215
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SOLE
20215
0
0
BECTON DICKINSON & CO
COM
075887109
1016
6139
SH
SOLE
6139
0
0
BEMIS INC
COM
081437105
2
40
SH
SOLE
40
0
0
BERKLEY W R CORP
COM
084423102
33
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127
781
SH
SOLE
781
0
0
BLACKROCK INC
COM
09247X101
5
12
SH
SOLE
12
0
0
BOEING CO
COM
097023105
16
100
SH
SOLE
100
0
0
BOSTON PROPERTIES INC
COM
101121101
999
7945
SH
SOLE
7945
0
0
CABLE ONE INC
COM
12685J105
1
1
SH
SOLE
1
0
0
CALPINE CORP
COM NEW
131347304
9
750
SH
SOLE
750
0
0
CARRIAGE SVCS INC
COM
143905107
3
100
SH
SOLE
100
0
0
CATERPILLAR INC DEL
COM
149123101
730
7872
SH
SOLE
7872
0
0
CERNER CORP
COM
156782104
9
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
1115
9477
SH
SOLE
9477
0
0
CISCO SYS INC
COM
17275R102
1009
33399
SH
SOLE
33399
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
11
531
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SOLE
531
0
0
COCA COLA CO
COM
191216100
2157
52031
SH
SOLE
52031
0
0
COLGATE PALMOLIVE CO
COM
194162103
103
1580
SH
SOLE
1580
0
0
CONSOLIDATED EDISON INC
COM
209115104
829
11248
SH
SOLE
11248
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15
100
SH
SOLE
100
0
0
CORNING INC
COM
219350105
571
23532
SH
SOLE
23532
0
0
CSX CORP
COM
126408103
31
853
SH
SOLE
853
0
0
CUMMINS INC
COM
231021106
763
5581
SH
SOLE
5581
0
0
CVS HEALTH CORP
COM
126650100
903
11448
SH
SOLE
11448
0
0
DEERE & CO
COM
244199105
713
6917
SH
SOLE
6917
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
1999
19176
SH
SOLE
19176
0
0
DOLLAR GEN CORP NEW
COM
256677105
4
50
SH
SOLE
50
0
0
DOMINION RES INC VA NEW
COM
25746U109
29
375
SH
SOLE
375
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
1
SH
SOLE
1
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
15
200
SH
SOLE
200
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
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200
SH
SOLE
200
0
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ETF MANAGERS TR
PUREFUNDS ISE MO
26924G409
51
2000
SH
SOLE
2000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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38
SH
SOLE
38
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0
EXXON MOBIL CORP
COM
30231G102
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23661
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FACEBOOK INC
CL A
30303M102
1035
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
142
SH
SOLE
142
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1
47
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47
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
4
59
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FITBIT INC
CL A
33812L102
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180
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0
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FORD MTR CO DEL
COM PAR $0.01
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10
SH
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FORD MTR CO DEL
COM PAR $0.01
345370860
0
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SH
Put
SOLE
1500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
30
SH
SOLE
30
0
0
GARMIN LTD
SHS
H2906T109
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SH
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GENERAL ELECTRIC CO
COM
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1464
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0
GENERAL MLS INC
COM
370334104
49
800
SH
SOLE
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0
0
GENERAL MTRS CO
COM
37045V100
1
600
SH
Put
SOLE
600
0
0
GILEAD SCIENCES INC
COM
375558103
254
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SH
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GLAXOSMITHKLINE PLC
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3599
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SOLE
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0
GLOBAL X FDS
MSCI GREECE ETF
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98
12600
SH
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0
0
GLOBUS MED INC
CL A
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255
10266
SH
SOLE
10266
0
0
GOLDFIELD CORP
COM
381370105
1
200
SH
SOLE
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0
0
GRAHAM HLDGS CO
COM
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1
1
SH
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0
0
HALYARD HEALTH INC
COM
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SH
SOLE
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0
0
HARLEY DAVIDSON INC
COM
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100
SH
SOLE
100
0
0
HOME DEPOT INC
COM
437076102
81
605
SH
SOLE
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0
0
HONEYWELL INTL INC
COM
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168
1450
SH
SOLE
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0
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HP INC
COM
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SH
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INGEVITY CORP
COM
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INTEL CORP
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
901
5426
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SHS
G491BT108
553
18241
SH
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ISHARES
MSCI BRIC INDX
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5
153
SH
SOLE
153
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ISHARES INC
CORE MSCI EMKT
46434G103
2
46
SH
SOLE
46
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4705
20914
SH
SOLE
20914
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4
42
SH
SOLE
42
0
0
ISHARES TR
RUSSELL 2000 ETF
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3712
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SH
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ISHARES TR
MSCI EAFE ETF
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SH
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0
ISHARES TR
RUS MID-CAP ETF
464287499
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SH
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14651
0
0
ISHARES TR
COHEN&STEER REIT
464287564
67
670
SH
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0
0
ISHARES TR
U.S. TELECOM ETF
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N AMER TECH ETF
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338
2728
SH
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2728
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
8
100
SH
SOLE
100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1446
41315
SH
SOLE
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11
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US REGNL BKS ETF
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SH
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85
0
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ISHARES TR
INTRM GOV/CR ETF
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33
296
SH
SOLE
296
0
0
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COM
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0
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SH
SOLE
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0
0
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COM
478160104
1861
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COM
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1252
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SOLE
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KAPSTONE PAPER & PACKAGING C
COM
48562P103
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349
SH
SOLE
349
0
0
KROGER CO
COM
501044101
1188
34425
SH
SOLE
34425
0
0
LAMB WESTON HLDGS INC
COM
513272104
7
178
SH
SOLE
178
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
17
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SH
SOLE
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0
0
LOUISIANA PAC CORP
COM
546347105
2
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SH
SOLE
125
0
0
LOWES COS INC
COM
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856
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SH
SOLE
12033
0
0
MCDONALDS CORP
COM
580135101
1390
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SH
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0
0
MERCK & CO INC
COM
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1097
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SH
SOLE
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0
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METLIFE INC
COM
59156R108
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SH
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17729
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MONSANTO CO NEW
COM
61166W101
573
5449
SH
SOLE
5449
0
0
MORGAN STANLEY
COM NEW
617446448
5
110
SH
SOLE
110
0
0
NEXTERA ENERGY INC
COM
65339F101
74
623
SH
SOLE
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0
0
NIKE INC
CL B
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971
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SH
SOLE
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0
0
NORTHROP GRUMMAN CORP
COM
666807102
964
4144
SH
SOLE
4144
0
0
NOVARTIS A G
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66987V109
5
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SH
SOLE
65
0
0
OFFICE DEPOT INC
COM
676220106
2
550
SH
SOLE
550
0
0
ORACLE CORP
COM
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SH
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PEPSICO INC
COM
713448108
1341
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PFIZER INC
COM
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1150
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SH
SOLE
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0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9
89
SH
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89
0
0
POST HLDGS INC
COM
737446104
3
33
SH
SOLE
33
0
0
PROCTER AND GAMBLE CO
COM
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1046
12446
SH
SOLE
12446
0
0
PRUDENTIAL FINL INC
COM
744320102
27
259
SH
SOLE
259
0
0
QUALCOMM INC
COM
747525103
1052
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SH
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RADIUS HEALTH INC
COM NEW
750469207
38
1000
SH
SOLE
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0
0
RAYONIER ADVANCED MATLS INC
COM
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1
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RAYONIER INC
COM
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8
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SH
SOLE
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0
0
REGENERON PHARMACEUTICALS
COM
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33
90
SH
SOLE
90
0
0
ROYAL GOLD INC
COM
780287108
6
100
SH
SOLE
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0
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SANOFI
RIGHT 12/31/2020
80105N113
0
14
SH
SOLE
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SCANA CORP NEW
COM
80589M102
59
800
SH
SOLE
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INTL EQTY ETF
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0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
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0
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SCHWAB STRATEGIC TR
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5017
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SH
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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97
2025
SH
SOLE
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SCHWAB STRATEGIC TR
SHT TM US TRES
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122
2425
SH
SOLE
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0
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SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
261
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SH
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SCHWAB STRATEGIC TR
US TIPS ETF
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44
800
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800
0
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SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6971
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0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
47
913
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SELECT SECTOR SPDR TR
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770
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SELECT SECTOR SPDR TR
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599
9633
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SH
SOLE
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0
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81369Y209
1296
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SH
SOLE
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0
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SBI CONS DISCR
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682
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SH
SOLE
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0
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SELECT SECTOR SPDR TR
RL EST SEL SEC
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13
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SH
SOLE
419
0
0
SHAKE SHACK INC
CL A
819047101
1
35
SH
SOLE
35
0
0
SOUTHERN CO
COM
842587107
806
16391
SH
SOLE
16391
0
0
SOUTHWEST AIRLS CO
COM
844741108
731
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SH
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0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
5165
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UTSER1 S&PDCRP
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NUVEEN BLMBRG SR
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0
SPDR SERIES TRUST
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78464A664
24
350
SH
SOLE
350
0
0
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COM
847560109
0
1
SH
SOLE
1
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0
ST JOE CO
COM
790148100
2
100
SH
SOLE
100
0
0
STARBUCKS CORP
COM
855244109
61
1100
SH
SOLE
1100
0
0
STRYKER CORP
COM
863667101
1212
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SH
SOLE
10114
0
0
SUNTRUST BKS INC
COM
867914103
28
502
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
1001
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SOLE
13859
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0
TIME INC NEW
COM
887228104
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SH
SOLE
1
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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
UBS AG JERSEY BRH
LIVESTK ETN 38
902641828
10
600
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SOLE
600
0
0
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CL A
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0
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UNDER ARMOUR INC
CL C
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UNITED STATES STL CORP NEW
COM
912909108
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COM
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COM
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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VERIZON COMMUNICATIONS INC
COM
92343V104
1153
21606
SH
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VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
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0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
100
SH
SOLE
100
0
0
WAL-MART STORES INC
COM
931142103
720
10422
SH
SOLE
10422
0
0
WEB COM GROUP INC
COM
94733A104
4
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
97
1662
SH
SOLE
1662
0
0
WESTROCK CO
COM
96145D105
3
60
SH
SOLE
60
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
99
2000
SH
SOLE
2000
0
0
YUM BRANDS INC
COM
988498101
608
9598
SH
SOLE
9598
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
7
170
SH
SOLE
170
0
0