0001398344-17-008625.txt : 20170713
0001398344-17-008625.hdr.sgml : 20170713
20170713141318
ACCESSION NUMBER: 0001398344-17-008625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170713
DATE AS OF CHANGE: 20170713
EFFECTIVENESS DATE: 20170713
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: 17963257
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
06-30-2017
06-30-2017
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
07-13-2017
0
179
132967
INFORMATION TABLE
2
fp0026733_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1793
8610
SH
SOLE
8610
0
0
ABBOTT LABS
COM
002824100
1043
21453
SH
SOLE
21453
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
1241
10038
SH
SOLE
10038
0
0
ADVANSIX INC
COM
00773T101
2
58
SH
SOLE
58
0
0
ALLSTATE CORP
COM
020002101
617
6974
SH
SOLE
6974
0
0
ALPHABET INC
CAP STK CL A
02079K305
2405
2587
SH
SOLE
2587
0
0
ALPHABET INC
CAP STK CL C
02079K107
156
172
SH
SOLE
172
0
0
AMAZON COM INC
COM
023135106
986
1019
SH
SOLE
1019
0
0
AMERICAN ELEC PWR INC
COM
025537101
45
644
SH
SOLE
644
0
0
AMERICAN EXPRESS CO
COM
025816109
1012
12011
SH
SOLE
12011
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
31
400
SH
SOLE
400
0
0
AMGEN INC
COM
031162100
1456
8454
SH
SOLE
8454
0
0
APPLE INC
COM
037833100
3737
25948
SH
SOLE
25948
0
0
AT&T INC
COM
00206R102
903
23925
SH
SOLE
23925
0
0
BAIDU INC
SPON ADR REP A
056752108
10
55
SH
SOLE
55
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
991
118513
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SOLE
118513
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BANK AMER CORP
COM
060505104
2587
106616
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SOLE
106616
0
0
BANK NEW YORK MELLON CORP
COM
064058100
926
18147
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SOLE
18147
0
0
BB&T CORP
COM
054937107
1006
22157
SH
SOLE
22157
0
0
BECTON DICKINSON & CO
COM
075887109
1072
5494
SH
SOLE
5494
0
0
BERKLEY W R CORP
COM
084423102
35
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
132
781
SH
SOLE
781
0
0
BLACKROCK INC
COM
09247X101
90
212
SH
SOLE
212
0
0
BOEING CO
COM
097023105
20
100
SH
SOLE
100
0
0
BOSTON PROPERTIES INC
COM
101121101
893
7261
SH
SOLE
7261
0
0
CABLE ONE INC
COM
12685J105
1
1
SH
SOLE
1
0
0
CARRIAGE SVCS INC
COM
143905107
3
100
SH
SOLE
100
0
0
CERNER CORP
COM
156782104
13
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
1028
9849
SH
SOLE
9849
0
0
CISCO SYS INC
COM
17275R102
1031
32947
SH
SOLE
32947
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
11
531
SH
SOLE
531
0
0
COCA COLA CO
COM
191216100
2234
49802
SH
SOLE
49802
0
0
COLGATE PALMOLIVE CO
COM
194162103
117
1580
SH
SOLE
1580
0
0
CONSOLIDATED EDISON INC
COM
209115104
882
10909
SH
SOLE
10909
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19
100
SH
SOLE
100
0
0
CORNING INC
COM
219350105
724
24087
SH
SOLE
24087
0
0
CSX CORP
COM
126408103
23
425
SH
SOLE
425
0
0
CUMMINS INC
COM
231021106
881
5432
SH
SOLE
5432
0
0
CVS HEALTH CORP
COM
126650100
1112
13825
SH
SOLE
13825
0
0
DEERE & CO
COM
244199105
797
6446
SH
SOLE
6446
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
0
3
SH
SOLE
3
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4
45
SH
SOLE
45
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54
1000
SH
SOLE
1000
0
0
DIFFUSION PHARMACEUTICALS IN
COM NEW
253748206
0
23
SH
SOLE
23
0
0
DISNEY WALT CO
COM DISNEY
254687106
1928
18149
SH
SOLE
18149
0
0
DOLLAR GEN CORP NEW
COM
256677105
4
50
SH
SOLE
50
0
0
DOMINION ENERGY INC
COM
25746U109
29
375
SH
SOLE
375
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
15
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
2
38
SH
SOLE
38
0
0
EXXON MOBIL CORP
COM
30231G102
1886
23367
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SOLE
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FACEBOOK INC
CL A
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10225
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SOLE
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FEDEX CORP
COM
31428X106
762
3507
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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142
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SOLE
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0
0
FORD MTR CO DEL
COM PAR $0.01
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0
10
SH
SOLE
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0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
0
1500
SH
Put
SOLE
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COM
34964C106
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SH
SOLE
30
0
0
GARMIN LTD
SHS
H2906T109
2
35
SH
SOLE
35
0
0
GENERAL ELECTRIC CO
COM
369604103
1244
46061
SH
SOLE
46061
0
0
GENERAL MLS INC
COM
370334104
42
760
SH
SOLE
760
0
0
GENERAL MTRS CO
COM
37045V100
0
600
SH
Put
SOLE
600
0
0
GILEAD SCIENCES INC
COM
375558103
356
5036
SH
SOLE
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0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
155
3599
SH
SOLE
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0
0
GLOBUS MED INC
CL A
379577208
340
10266
SH
SOLE
10266
0
0
GOLDFIELD CORP
COM
381370105
1
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
89
400
SH
SOLE
400
0
0
GRAHAM HLDGS CO
COM
384637104
1
1
SH
SOLE
1
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2
145
SH
SOLE
145
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
169
1100
SH
SOLE
1100
0
0
HONEYWELL INTL INC
COM
438516106
247
1850
SH
SOLE
1850
0
0
HP INC
COM
40434L105
0
0
SH
SOLE
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0
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INTEL CORP
COM
458140100
1316
39007
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
777
5049
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SOLE
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INVESCO LTD
SHS
G491BT108
642
18231
SH
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ISHARES
MSCI BRIC INDX
464286657
6
153
SH
SOLE
153
0
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ISHARES INC
CORE MSCI EMKT
46434G103
2
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SH
SOLE
46
0
0
ISHARES TR
CORE S&P SCP ETF
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56
800
SH
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ISHARES TR
CORE S&P500 ETF
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3704
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ISHARES TR
RUSSELL 2000 ETF
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3435
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ISHARES TR
MSCI EAFE ETF
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4783
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ISHARES TR
RUS MID CAP ETF
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2593
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ISHARES TR
COHEN&STEER REIT
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68
670
SH
SOLE
670
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
79
2464
SH
SOLE
2464
0
0
ISHARES TR
N AMER TECH ETF
464287549
489
3378
SH
SOLE
3378
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3
30
SH
SOLE
30
0
0
ISHARES TR
MSCI EMG MKT ETF
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2160
52195
SH
SOLE
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0
0
ISHARES TR
CORE S&P TTL STK
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12
214
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SOLE
214
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
20
185
SH
SOLE
185
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
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SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
2154
16283
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
1351
14785
SH
SOLE
14785
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5
222
SH
SOLE
222
0
0
KROGER CO
COM
501044101
795
34106
SH
SOLE
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0
0
LIFEVANTAGE CORP
COM NEW
53222K205
9
2075
SH
SOLE
2075
0
0
LILLY ELI & CO
COM
532457108
11
133
SH
SOLE
133
0
0
LOWES COS INC
COM
548661107
910
11736
SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
12
100
SH
SOLE
100
0
0
MCDONALDS CORP
COM
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1586
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SH
SOLE
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0
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MERCK & CO INC
COM
58933Y105
1211
18901
SH
SOLE
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0
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METLIFE INC
COM
59156R108
914
16642
SH
SOLE
16642
0
0
MONSANTO CO NEW
COM
61166W101
745
6296
SH
SOLE
6296
0
0
MORGAN STANLEY
COM NEW
617446448
5
111
SH
SOLE
111
0
0
NETFLIX INC
COM
64110L106
50
335
SH
SOLE
335
0
0
NEXTERA ENERGY INC
COM
65339F101
87
623
SH
SOLE
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0
0
NIKE INC
CL B
654106103
1305
22111
SH
SOLE
22111
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1011
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SH
SOLE
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NOVARTIS A G
SPONSORED ADR
66987V109
5
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SH
SOLE
65
0
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NVIDIA CORP
COM
67066G104
10
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SH
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70
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OFFICE DEPOT INC
COM
676220106
3
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SH
SOLE
550
0
0
ORACLE CORP
COM
68389X105
960
19145
SH
SOLE
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PEPSICO INC
COM
713448108
1464
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SH
SOLE
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0
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PFIZER INC
COM
717081103
1245
37058
SH
SOLE
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POST HLDGS INC
COM
737446104
3
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SH
SOLE
33
0
0
POTASH CORP SASK INC
COM
73755L107
22
1325
SH
SOLE
1325
0
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PRICELINE GRP INC
COM NEW
741503403
94
50
SH
SOLE
50
0
0
PROCTER AND GAMBLE CO
COM
742718109
1027
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SH
SOLE
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QUALCOMM INC
COM
747525103
943
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SH
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RAYONIER INC
COM
754907103
8
288
SH
SOLE
288
0
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RAYTHEON CO
COM NEW
755111507
113
700
SH
SOLE
700
0
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REGENCY CTRS CORP
COM
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10
165
SH
SOLE
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0
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REGENERON PHARMACEUTICALS
COM
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42
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SH
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RIGHT 12/31/2020
80105N113
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14
SH
SOLE
14
0
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SCANA CORP NEW
COM
80589M102
54
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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106
3345
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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10064
174214
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US SML CAP ETF
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6350
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SH
SOLE
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0
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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6
90
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
102
2025
SH
SOLE
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0
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SCHWAB STRATEGIC TR
SHT TM US TRES
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160
3182
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SOLE
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SCHWAB STRATEGIC TR
INTRM TRM TRES
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318
5895
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SOLE
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SCHWAB STRATEGIC TR
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808524870
127
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SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8108
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SCHWAB STRATEGIC TR
US AGGREGATE B
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48
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SELECT SECTOR SPDR TR
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SBI CONS DISCR
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778
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SH
SOLE
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0
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SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
100
3097
SH
SOLE
3097
0
0
SHAKE SHACK INC
CL A
819047101
1
35
SH
SOLE
35
0
0
SOUTHERN CO
COM
842587107
766
16006
SH
SOLE
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SOUTHWEST AIRLS CO
COM
844741108
944
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
5075
20989
SH
SOLE
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UTSER1 S&PDCRP
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SPDR SER TR
NUVEEN BLMBRG SR
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4
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85
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SPDR SERIES TRUST
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78464A664
36
498
SH
SOLE
498
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
44
1415
SH
SOLE
1415
0
0
ST JOE CO
COM
790148100
2
100
SH
SOLE
100
0
0
STARBUCKS CORP
COM
855244109
64
1100
SH
SOLE
1100
0
0
STRYKER CORP
COM
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1349
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SOLE
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0
0
SUNTRUST BKS INC
COM
867914103
28
502
SH
SOLE
502
0
0
TARGET CORP
COM
87612E106
694
13269
SH
SOLE
13269
0
0
TESLA INC
COM
88160R101
40
110
SH
SOLE
110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
52
300
SH
SOLE
300
0
0
TIME INC NEW
COM
887228104
0
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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
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3
120
SH
SOLE
120
0
0
UNDER ARMOUR INC
CL C
904311206
1
35
SH
SOLE
35
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
865
7084
SH
SOLE
7084
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
523
7748
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SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
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0
0
VISA INC
COM CL A
92826C839
19
200
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0
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VODAFONE GROUP PLC NEW
SPONSORED 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
764
10092
SH
SOLE
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0
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WEB COM GROUP INC
COM
94733A104
5
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SH
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0
0
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COM
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102
1662
SH
SOLE
1662
0
0
WESTROCK CO
COM
96145D105
10
170
SH
SOLE
170
0
0
YUM BRANDS INC
COM
988498101
694
9412
SH
SOLE
9412
0
0