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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 (2016Q2)
Portfolio Summary: 176 holdings with a total value of $110,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 J ALEXANDERS HLDGS INC COM 8 0 0.00%
2 TIME INC CSH MRG $18.50/SH 1/31/18 1 0 0.00%
3 CHARTER COMM 1 0 0.00%
4 GRAHAM HLDGS CO COM 1 0 0.00%
5 HP INC 0 0 0.00%
6 FORD MTR CO DEL 10 0 0.00%
7 INGEVITY CORP COM 10 0 0.00%
8 SPECTRA ENERGY CORP 1 0 0.00%
9 SANOFI CONTGNT VAL RT 14 0 0.00%
10 HALYARD HEALTH INC 5 0 0.00%
11 DUKE ENERGY CORP NEW 1 0 0.00%
12 ISHARES SILVER TR 25 0 0.00%
13 GOLDFIELD CORP 200 1,000 0.00%
14 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 47 1,000 0.00%
15 EMC 39 1,000 0.00%
16 GARMIN LTD 35 1,000 0.00%
17 CABLE ONE INC 1 1,000 0.00%
18 FITBIT INC 90 1,000 0.00%
19 UNDER ARMOUR INC C 35 1,000 0.00%
20 TIME WARNER INC 14 1,000 0.00%
21 SHAKE SHACK INC CL A 35 1,000 0.00%
22 UNDER ARMOUR INC 35 1,000 0.00%
23 RAYONIER ADVANCED MATLS INC COM 58 1,000 0.00%
24 ST JOE CO 100 2,000 0.00%
25 WESTROCK CO 60 2,000 0.00%
26 Carriage Services Inc 100 2,000 0.00%
27 ABBVIE INC 40 2,000 0.00%
28 BEMIS INC 40 2,000 0.00%
29 LOUISIANA PAC CORP 125 2,000 0.00%
30 ACADIA HEALTHCARE COMPANY IN 40 2,000 0.00%
31 KRISPY KREME DOUGHNT 100 2,000 0.00%
32 OFFICE DEPOT INC 550 2,000 0.00%
33 FORTUNE BRANDS INNOV 30 2,000 0.00%
34 ISHARES TR 85 3,000 0.00%
35 POST HLDGS INC 33 3,000 0.00%
36 INTERNATIONAL SPEEDWAY CORP 100 3,000 0.00%
37 MORGAN STANLEY 109 3,000 0.00%
38 KAPSTONE PAPER & PACKAGING CRP COM 210 3,000 0.00%
39 EXPRESS SCRIPTS HLDG CO 38 3,000 0.00%
40 DELPHI AUTOMOTIVE PLC 45 3,000 0.00%
41 WEBSITE PROS INC COM 200 4,000 0.00%
42 BLACKROCK INC 12 4,000 0.00%
43 ISHARES TR 42 4,000 0.00%
44 FIDELITY NATL INFORMATION SV 59 4,000 0.00%
45 HARLEY DAVIDSON INC 100 5,000 0.00%
46 ISHARES MSCI BIC ETF 153 5,000 0.00%
47 TORONTO DOMINION BK ONT 126 5,000 0.00%
48 VODAFONE GROUP PLC NEW 150 5,000 0.00%
49 FIDELITY NATIONAL FINANCIAL 142 5,000 0.00%
50 ZELTIQ AESTHETICS INCORPORATED 170 5,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-015333, filed 2016.07.19).

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.