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 SH SOLE 118513 0 0 BANK AMER CORP COM 060505104 2587 106616 SH SOLE 106616 0 0 BANK NEW YORK MELLON CORP COM 064058100 926 18147 SH 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 SH SOLE 23367 0 0 FACEBOOK INC CL A 30303M102 1544 10225 SH SOLE 10225 0 0 FEDEX CORP COM 31428X106 762 3507 SH SOLE 3507 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 142 SH SOLE 142 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 1500 SH Put SOLE 1500 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 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 5036 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 3599 SH SOLE 3599 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 0 0 0 INTEL CORP COM 458140100 1316 39007 SH SOLE 39007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 777 5049 SH SOLE 5049 0 0 INVESCO LTD SHS G491BT108 642 18231 SH SOLE 18231 0 0 ISHARES MSCI BRIC INDX 464286657 6 153 SH SOLE 153 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 46 SH SOLE 46 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56 800 SH SOLE 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 3704 15218 SH SOLE 15218 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3435 24373 SH SOLE 24373 0 0 ISHARES TR MSCI EAFE ETF 464287465 4783 73366 SH SOLE 73366 0 0 ISHARES TR RUS MID CAP ETF 464287499 2593 13498 SH SOLE 13498 0 0 ISHARES TR COHEN&STEER REIT 464287564 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 464287234 2160 52195 SH SOLE 52195 0 0 ISHARES TR CORE S&P TTL STK 464287150 12 214 SH 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 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM 478160104 2154 16283 SH SOLE 16283 0 0 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 34106 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 11736 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 1586 10356 SH SOLE 10356 0 0 MERCK & CO INC COM 58933Y105 1211 18901 SH SOLE 18901 0 0 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 623 0 0 NIKE INC CL B 654106103 1305 22111 SH SOLE 22111 0 0 NORTHROP GRUMMAN CORP COM 666807102 1011 3940 SH SOLE 3940 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 65 SH SOLE 65 0 0 NVIDIA CORP COM 67066G104 10 70 SH SOLE 70 0 0 OFFICE DEPOT INC COM 676220106 3 550 SH SOLE 550 0 0 ORACLE CORP COM 68389X105 960 19145 SH SOLE 19145 0 0 PEPSICO INC COM 713448108 1464 12678 SH SOLE 12678 0 0 PFIZER INC COM 717081103 1245 37058 SH SOLE 37058 0 0 POST HLDGS INC COM 737446104 3 33 SH SOLE 33 0 0 POTASH CORP SASK INC COM 73755L107 22 1325 SH SOLE 1325 0 0 PRICELINE GRP INC COM NEW 741503403 94 50 SH SOLE 50 0 0 PROCTER AND GAMBLE CO COM 742718109 1027 11786 SH SOLE 11786 0 0 QUALCOMM INC COM 747525103 943 17078 SH SOLE 17078 0 0 RAYONIER INC COM 754907103 8 288 SH SOLE 288 0 0 RAYTHEON CO COM NEW 755111507 113 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 10 165 SH SOLE 165 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42 86 SH SOLE 86 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 14 0 0 SCANA CORP NEW COM 80589M102 54 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106 3345 SH SOLE 3345 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10064 174214 SH SOLE 174214 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6350 99354 SH SOLE 99354 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 90 SH SOLE 90 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 102 2025 SH SOLE 2025 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 160 3182 SH SOLE 3182 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 318 5895 SH SOLE 5895 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 127 2300 SH SOLE 2300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8108 168350 SH SOLE 168350 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 3186 SH SOLE 3186 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1043 19388 SH SOLE 19388 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1859 28633 SH SOLE 28633 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1129 45770 SH SOLE 45770 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 985 14467 SH SOLE 14467 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1649 30140 SH SOLE 30140 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 169 3084 SH SOLE 3084 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1581 19947 SH SOLE 19947 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 778 8678 SH SOLE 8678 0 0 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 16006 0 0 SOUTHWEST AIRLS CO COM 844741108 944 15192 SH SOLE 15192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5075 20989 SH SOLE 20989 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5810 18292 SH SOLE 18292 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 85 SH SOLE 85 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 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 863667101 1349 9717 SH SOLE 9717 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 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 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 SH SOLE 7748 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 927 20751 SH SOLE 20751 0 0 VISA INC COM CL A 92826C839 19 200 SH SOLE 200 0 0 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 10092 0 0 WEB COM GROUP INC COM 94733A104 5 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 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