St. Johns Investment Management Company, LLC — Q3 2016 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	5.94%	-0.34%	+53.58%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.64%	+0.26%	-2.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.59%	-0.16%	-23.94%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.45%	—	-2.46%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.29%	-0.20%	-11.65%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.72%	+0.26%	+394.78%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.23%	—	-3.36%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.08%	—	-11.53%
9	AAPL	Apple INC	Stock-Tech	2.61%	-0.29%	+2.93%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.34%	—	-6.65%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.87%	+0.07%	+0.55%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	-0.34%	+1.31%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.37%	+1.52%
14	XLE	Ss Energy Select Sector	ETF-Other	1.60%	+0.11%	+4.22%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.16%	+1.68%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	+0.45%
17	INTC	Intel CORP	Stock-Tech	1.37%	—	+1.85%
18	MMM	3m Co	Stock-Industrials	1.36%	—	+2.70%
19	BAC	Bank Of America CORP	Stock-Financials	1.33%	-0.08%	+3.01%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	—	-0.18%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	+0.07%	+1.88%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	+3.69%
23	AMGN	Amgen INC	Stock-Healthcare	1.15%	+0.07%	+0.87%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+4.75%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	-0.05%	+0.87%
26	ACN	Accenture plc	Stock-Tech	1.03%	-0.09%	+1.52%
27	PFE	Pfizer INC	Stock-Healthcare	1.03%	+0.06%	+1.63%
28	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	-0.07%	+2.44%
29	SYK	Stryker CORP	Stock-Healthcare	1.02%	—	+3.58%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	+0.14%	+2.49%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.20%	+1.35%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	+0.07%	+2.12%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+0.63%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.96%	—	+2.04%
35	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.21%	+6.40%
36	BXP	Bxp INC	Stock-Real Estate	0.92%	—	+7.22%
37	T	At&t INC	Stock-Comm Services	0.91%	+0.09%	+0.46%
38	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+4.76%
39	KR	Kroger Co	Stock-Consumer Staples	0.88%	—	+12.96%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	+10.24%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+0.88%
42	CVX	Chevron CORP	Stock-Energy	0.83%	+0.19%	+1.37%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.06%	+2.64%
44	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	+1.00%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.09%	+2.11%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.77%	+0.10%	+9.66%
47	ED	Consolidated Edison INC	Stock-Utilities	0.76%	—	+2.95%
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.76%	—	-1.46%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+2.91%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	+2.06%

1–50 of 172

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+3%	+394.78%	Add
2	SCHX	Schwab US Large-cap ETF	+1.9%	+53.58%	Add
3	AMZN	Amazon.com INC	+0.4%	+1602.86%	Add
4	AAPL	Apple INC	+0.3%	+2.93%	Add
5	QCOM	Qualcomm INC	+0.2%	+6.40%	Add
6	BAC	Bank Of America CORP	+0.2%	+3.01%	Add
7	IVZ	Invesco Ltd.	+0.2%	+26.82%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+1.31%	Add
9	INTC	Intel CORP	+0.1%	+1.85%	Add
10	GDXJ	Vaneck Junior Gold Miners	+0.1%	+71.43%	Add
11	CSCO	Cisco Systems INC	+0.1%	+4.76%	Add
12	CAT	Caterpillar INC	+0.1%	+3.86%	Add
13	✓		+0.1%	+28.98%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+1.35%	Add
15	CMI	Cummins INC	+0.1%	+4.62%	Add
16	FVICHF	Fortuna Silver Mines INC	+0.1%	+450.00%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+2.44%	Add
18	GLW	Corning INC	+0.1%	+3.92%	Add
19	AMGN	Amgen INC	0%	+0.87%	Add
20	MRK	Merck & Co. INC.	0%	+2.49%	Add
21	BXP	Bxp INC	0%	+7.22%	Add
22	BBTUSD	Bb&t CORP	0%	+7.85%	Add
23	MET	Metlife INC	0%	—	Unchanged
24	ACN	Accenture plc	0%	+1.52%	Add
25	JPM	Jpmorgan Chase & Co	0%	+2.64%	Add
26	ABT	Abbott Laboratories	0%	+2.11%	Add
27	XLE	Ss Energy Select Sector	0%	+4.22%	Add
28	EEM	Ishares Msci Emerging Market	0%	-0.18%	Trim
29	BDX	Becton Dickinson And Co	0%	+2.04%	Add
30	YUM	Yum! Brands INC	0%	-1.46%	Trim
31	PG	Procter & Gamble Co/the	0%	+0.63%	Add
32	CVS	Cvs Health CORP	-0.1%	+0.88%	Add
33	LOW	Lowe's Cos INC	-0.1%	+2.06%	Add
34	SEA1EUR	Seabridge Gold INC	-0.1%	-27.10%	Trim
35	XLF	Ss Financial Select Sector	-0.1%	+4.81%	Add
36	KR	Kroger Co	-0.2%	+12.96%	Add
37	EFA	Ishares Msci Eafe ETF	-0.2%	-3.36%	Trim
38	DIS	Walt Disney Co/the	-0.2%	+0.45%	Add
39	XOM	Exxon Mobil CORP	-0.2%	+1.52%	Add
40	IWR	Ishares Russell Mid-cap ETF	-0.3%	-6.65%	Trim
41	KO	Coca-cola Co/the	-0.3%	+0.55%	Add
42	SCHM	Schwab US Mid Cap ETF	-0.4%	-2.37%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.4%	-11.53%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-11.65%	Trim
45	IVV	Ishares Core S&p 500 ETF	-1.7%	-23.94%	Trim
46	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	FNV	Franco-nevada CORP	—	EXIT	Sold out