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Institutional Investment Manager
St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC (CIK: 0001605522) incorporated in Florida, located at 4500 Salisbury Road, Suite 350, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 171 holdings with a total value of $112,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 POST HLDGS INC 33 2,000 0.00%
152 FITBIT INC 90 1,000 0.00%
153 GARMIN LTD 35 1,000 0.00%
154 SHAKE SHACK INC 35 1,000 0.00%
155 TIME WARNER INC NEW 3 1,000 0.00%
156 E M C CORP MASS COM 39 1,000 0.00%
157 RAYONIER ADVANCED MATLS INC COM 58 1,000 0.00%
158 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 47 1,000 0.00%
159 TIME WARNER INC 14 1,000 0.00%
160 ISHARES SILVER TR 25 0 0.00%
161 SANOFI 14 0 0.00%
162 GRAHAM HLDGS CO 1 0 0.00%
163 HALYARD HEALTH INC 5 0 0.00%
164 J ALEXANDERS HLDGS INC COM 8 0 0.00%
165 DUKE ENERGY CORP NEW 1 0 0.00%
166 TIME INC NEW 1 0 0.00%
167 HP INC 0 0 0.00%
168 GOLDFIELD CORP COM 200 0 0.00%
169 Spectra Energy Corp Com 1 0 0.00%
170 FORD MTR CO DEL 10 0 0.00%
171 CABLE ONE INC 1 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012282, filed 2016.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.