0001398344-17-013197.txt : 20171017
0001398344-17-013197.hdr.sgml : 20171017
20171017141411
ACCESSION NUMBER: 0001398344-17-013197
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171017
DATE AS OF CHANGE: 20171017
EFFECTIVENESS DATE: 20171017
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: 171140529
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
09-30-2017
09-30-2017
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
10-17-2017
0
198
136425
INFORMATION TABLE
2
fp0028569_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1752
8348
SH
SOLE
8348
0
0
ABBOTT LABS
COM
002824100
1111
20823
SH
SOLE
20823
0
0
ABBVIE INC
COM
00287Y109
4
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
1325
9812
SH
SOLE
9812
0
0
ADVANSIX INC
COM
00773T101
2
58
SH
SOLE
58
0
0
ALCOA CORP
COM
013872106
26
550
SH
SOLE
550
0
0
ALLSTATE CORP
COM
020002101
621
6756
SH
SOLE
6756
0
0
ALPHABET INC
CAP STK CL A
02079K305
2523
2591
SH
SOLE
2591
0
0
ALPHABET INC
CAP STK CL C
02079K107
165
172
SH
SOLE
172
0
0
AMAZON COM INC
COM
023135106
989
1029
SH
SOLE
1029
0
0
AMERICAN ELEC PWR INC
COM
025537101
45
644
SH
SOLE
644
0
0
AMERICAN EXPRESS CO
COM
025816109
1087
12011
SH
SOLE
12011
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
32
400
SH
SOLE
400
0
0
AMGEN INC
COM
031162100
1540
8259
SH
SOLE
8259
0
0
APPLE INC
COM
037833100
3985
25854
SH
SOLE
25854
0
0
AT&T INC
COM
00206R102
906
23134
SH
SOLE
23134
0
0
BAIDU INC
SPON ADR REP A
056752108
51
205
SH
SOLE
205
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1013
113513
SH
SOLE
113513
0
0
BANK AMER CORP
COM
060505104
2679
105721
SH
SOLE
105721
0
0
BANK NEW YORK MELLON CORP
COM
064058100
943
17782
SH
SOLE
17782
0
0
BB&T CORP
COM
054937107
1033
22008
SH
SOLE
22008
0
0
BECTON DICKINSON & CO
COM
075887109
1048
5348
SH
SOLE
5348
0
0
BERKLEY W R CORP
COM
084423102
33
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
143
781
SH
SOLE
781
0
0
BLACKROCK INC
COM
09247X101
84
187
SH
SOLE
187
0
0
BOEING CO
COM
097023105
25
100
SH
SOLE
100
0
0
BOSTON PROPERTIES INC
COM
101121101
804
6542
SH
SOLE
6542
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
14
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
1120
9528
SH
SOLE
9528
0
0
CISCO SYS INC
COM
17275R102
1091
32456
SH
SOLE
32456
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
11
531
SH
SOLE
531
0
0
COCA COLA CO
COM
191216100
2199
48849
SH
SOLE
48849
0
0
COLGATE PALMOLIVE CO
COM
194162103
115
1580
SH
SOLE
1580
0
0
CONSOLIDATED EDISON INC
COM
209115104
857
10625
SH
SOLE
10625
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20
100
SH
SOLE
100
0
0
CORNING INC
COM
219350105
694
23192
SH
SOLE
23192
0
0
CSX CORP
COM
126408103
23
425
SH
SOLE
425
0
0
CUMMINS INC
COM
231021106
901
5364
SH
SOLE
5364
0
0
CVS HEALTH CORP
COM
126650100
1105
13592
SH
SOLE
13592
0
0
DEERE & CO
COM
244199105
805
6407
SH
SOLE
6407
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
48
1000
SH
SOLE
1000
0
0
DIFFUSION PHARMACEUTICALS IN
COM NEW
253748206
0
23
SH
SOLE
23
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
54
600
SH
SOLE
600
0
0
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
50
1007
SH
SOLE
1007
0
0
DISNEY WALT CO
COM DISNEY
254687106
1766
17912
SH
SOLE
17912
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
9
200
SH
SOLE
200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
13
260
SH
SOLE
260
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2
38
SH
SOLE
38
0
0
EXXON MOBIL CORP
COM
30231G102
1847
22534
SH
SOLE
22534
0
0
FACEBOOK INC
CL A
30303M102
1774
10380
SH
SOLE
10380
0
0
FEDEX CORP
COM
31428X106
789
3498
SH
SOLE
3498
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7
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
FREEPORT-MCMORAN INC
CL B
35671D857
54
3835
SH
SOLE
3835
0
0
GARMIN LTD
SHS
H2906T109
2
35
SH
SOLE
35
0
0
GENERAL ELECTRIC CO
COM
369604103
1085
44884
SH
SOLE
44884
0
0
GENERAL MLS INC
COM
370334104
39
760
SH
SOLE
760
0
0
GENERAL MTRS CO
COM
37045V100
0
600
SH
Put
SOLE
600
0
0
GGP INC
COM
36174X101
4
1200
SH
Put
SOLE
1200
0
0
GILEAD SCIENCES INC
COM
375558103
388
4787
SH
SOLE
4787
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
146
3599
SH
SOLE
3599
0
0
GLOBUS MED INC
CL A
379577208
242
8153
SH
SOLE
8153
0
0
GOLDFIELD CORP
COM
381370105
1
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
95
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
180
1100
SH
SOLE
1100
0
0
HONEYWELL INTL INC
COM
438516106
262
1850
SH
SOLE
1850
0
0
HP INC
COM
40434L105
0
0
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
1476
38767
SH
SOLE
38767
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
574
3954
SH
SOLE
3954
0
0
INTL PAPER CO
COM
460146103
3
45
SH
SOLE
45
0
0
INVESCO LTD
SHS
G491BT108
639
18241
SH
SOLE
18241
0
0
ISHARES INC
MSCI BRIC INDX
464286657
7
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
59
800
SH
SOLE
800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3761
14868
SH
SOLE
14868
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3587
24208
SH
SOLE
24208
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4965
72505
SH
SOLE
72505
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2641
13398
SH
SOLE
13398
0
0
ISHARES TR
COHEN STEER REIT
464287564
67
670
SH
SOLE
670
0
0
ISHARES TR
US TELECOM ETF
464287713
62
2029
SH
SOLE
2029
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
108
325
SH
SOLE
325
0
0
ISHARES TR
N AMER TECH ETF
464287549
525
3378
SH
SOLE
3378
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3
30
SH
SOLE
30
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2310
51554
SH
SOLE
51554
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12
214
SH
SOLE
214
0
0
ISHARES TR
US HOME CONS ETF
464288752
95
2609
SH
SOLE
2609
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
13
117
SH
SOLE
117
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
8
SH
SOLE
8
0
0
JOHNSON & JOHNSON
COM
478160104
2084
16027
SH
SOLE
16027
0
0
JPMORGAN CHASE & CO
COM
46625H100
1405
14708
SH
SOLE
14708
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5
222
SH
SOLE
222
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
49
11630
SH
SOLE
11630
0
0
KROGER CO
COM
501044101
638
31812
SH
SOLE
31812
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
9
2075
SH
SOLE
2075
0
0
LOCKHEED MARTIN CORP
COM
539830109
53
170
SH
SOLE
170
0
0
LOWES COS INC
COM
548661107
900
11258
SH
SOLE
11258
0
0
MCDONALDS CORP
COM
580135101
1572
10036
SH
SOLE
10036
0
0
MERCADOLIBRE INC
COM
58733R102
20
78
SH
SOLE
78
0
0
MERCK & CO INC
COM
58933Y105
1188
18552
SH
SOLE
18552
0
0
MERCURY SYS INC
COM
589378108
13
260
SH
SOLE
260
0
0
METLIFE INC
COM
59156R108
843
16228
SH
SOLE
16228
0
0
MONSANTO CO NEW
COM
61166W101
744
6211
SH
SOLE
6211
0
0
MORGAN STANLEY
COM NEW
617446448
5
112
SH
SOLE
112
0
0
NETFLIX INC
COM
64110L106
62
341
SH
SOLE
341
0
0
NEXTERA ENERGY INC
COM
65339F101
91
623
SH
SOLE
623
0
0
NIKE INC
CL B
654106103
1133
21860
SH
SOLE
21860
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1135
3944
SH
SOLE
3944
0
0
NOVAGOLD RES INC
COM NEW
66987E206
28
6775
SH
SOLE
6775
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6
65
SH
SOLE
65
0
0
NVIDIA CORP
COM
67066G104
20
110
SH
SOLE
110
0
0
OFFICE DEPOT INC
COM
676220106
2
550
SH
SOLE
550
0
0
ORACLE CORP
COM
68389X105
922
19070
SH
SOLE
19070
0
0
PACKAGING CORP AMER
COM
695156109
6
48
SH
SOLE
48
0
0
PEPSICO INC
COM
713448108
1355
12161
SH
SOLE
12161
0
0
PFIZER INC
COM
717081103
1292
36194
SH
SOLE
36194
0
0
POST HLDGS INC
COM
737446104
3
33
SH
SOLE
33
0
0
POTASH CORP SASK INC
COM
73755L107
27
1390
SH
SOLE
1390
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
102
1750
SH
SOLE
1750
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
216
1485
SH
SOLE
1485
0
0
PRICELINE GRP INC
COM NEW
741503403
55
30
SH
SOLE
30
0
0
PROCTER AND GAMBLE CO
COM
742718109
1064
11691
SH
SOLE
11691
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
55
905
SH
SOLE
905
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
23
685
SH
SOLE
685
0
0
QUALCOMM INC
COM
747525103
860
16598
SH
SOLE
16598
0
0
RAYONIER INC
COM
754907103
8
290
SH
SOLE
290
0
0
RAYTHEON CO
COM NEW
755111507
75
400
SH
SOLE
400
0
0
REGENCY CTRS CORP
COM
758849103
10
165
SH
SOLE
165
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
38
86
SH
SOLE
86
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
53
11690
SH
SOLE
11690
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
14
SH
SOLE
14
0
0
SCANA CORP NEW
COM
80589M102
39
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
112
3345
SH
SOLE
3345
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10413
173433
SH
SOLE
173433
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6612
98147
SH
SOLE
98147
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
105
2025
SH
SOLE
2025
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
158
3135
SH
SOLE
3135
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
318
5895
SH
SOLE
5895
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
116
2106
SH
SOLE
2106
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8289
165421
SH
SOLE
165421
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
50
960
SH
SOLE
960
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
171
3230
SH
SOLE
3230
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1100
19358
SH
SOLE
19358
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1947
28428
SH
SOLE
28428
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1212
46864
SH
SOLE
46864
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1029
14487
SH
SOLE
14487
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1885
31900
SH
SOLE
31900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
171
3160
SH
SOLE
3160
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1615
19762
SH
SOLE
19762
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
781
8666
SH
SOLE
8666
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
104
3221
SH
SOLE
3221
0
0
SHAKE SHACK INC
CL A
819047101
1
35
SH
SOLE
35
0
0
SOUTHERN CO
COM
842587107
770
15674
SH
SOLE
15674
0
0
SOUTHWEST AIRLS CO
COM
844741108
823
14706
SH
SOLE
14706
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5273
20989
SH
SOLE
20989
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5947
18222
SH
SOLE
18222
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
45
1415
SH
SOLE
1415
0
0
ST JOE CO
COM
790148100
2
100
SH
SOLE
100
0
0
STARBUCKS CORP
COM
855244109
59
1100
SH
SOLE
1100
0
0
STRYKER CORP
COM
863667101
1331
9371
SH
SOLE
9371
0
0
SUNTRUST BKS INC
COM
867914103
30
502
SH
SOLE
502
0
0
TARGET CORP
COM
87612E106
755
12788
SH
SOLE
12788
0
0
TESLA INC
COM
88160R101
44
129
SH
SOLE
129
0
0
TESLA INC
COM
88160R101
2
100
SH
Put
SOLE
100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
150
SH
SOLE
150
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
7
126
SH
SOLE
126
0
0
UNDER ARMOUR INC
CL A
904311107
2
120
SH
SOLE
120
0
0
UNDER ARMOUR INC
CL C
904311206
1
35
SH
SOLE
35
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
815
7024
SH
SOLE
7024
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
564
7328
SH
SOLE
7328
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
91
3965
SH
SOLE
3965
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
51
1525
SH
SOLE
1525
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1016
20522
SH
SOLE
20522
0
0
WAL-MART STORES INC
COM
931142103
771
9866
SH
SOLE
9866
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
100
SH
SOLE
100
0
0
WEB COM GROUP INC
COM
94733A104
5
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
104
1662
SH
SOLE
1662
0
0
WESTROCK CO
COM
96145D105
12
213
SH
SOLE
213
0
0
YUM BRANDS INC
COM
988498101
667
9056
SH
SOLE
9056
0
0