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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 (2016Q3)
Original 13F HR (0001398344-16-019667) filed in 2016.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. MID-CAP ETF 154,787 6,736 5.64%
2 SCHWAB U.S. LARGE-CAP ETF 137,344 7,090 5.94%
3 BANCO BILBAO VIZCAYA ARGENTA 118,513 706 0.59%
4 BANK AMER CORP 101,781 1,593 1.33%
5 SCHWAB U.S. SMALL-CAP ETF 77,141 4,439 3.72%
6 ISHARES TR 65,162 3,853 3.23%
7 COCA COLA CO 52,683 2,230 1.87%
8 GENERAL ELECTRIC CO 47,162 1,397 1.17%
9 INTEL CORP 43,393 1,638 1.37%
10 SELECT SECTOR SPDR TR 41,375 799 0.67%
11 ISHARES TR 40,535 1,518 1.27%
12 PFIZER INC 36,181 1,225 1.03%
13 KROGER CO 35,207 1,045 0.88%
14 CISCO SYS INC 34,133 1,083 0.91%
15 ISHARES TR 29,624 3,680 3.08%
16 APPLE INC 27,601 3,120 2.61%
17 SELECT SECTOR SPDR TR 27,013 1,907 1.60%
18 AT&T INC 26,754 1,086 0.91%
19 SELECT SECTOR SPDR TR 25,535 1,220 1.02%
20 ISHARES TR 25,197 5,482 4.59%
21 CORNING INC 24,403 577 0.48%
22 EXXON MOBIL CORP 23,971 2,092 1.75%
23 SPDR S&P 500 ETF TR 23,704 5,127 4.29%
24 VERIZON COMMUNICATIONS INC 22,105 1,149 0.96%
25 ABBOTT LABS 22,044 932 0.78%
26 BB&T CORP 20,740 782 0.65%
27 BANK NEW YORK MELLON CORP 19,938 795 0.67%
28 ORACLE CORP 19,859 780 0.65%
29 NIKE INC 19,785 1,042 0.87%
30 DISNEY WALT CO 19,565 1,817 1.52%
31 SPDR S&P MIDCAP 400 ETF TR 18,835 5,317 4.45%
32 MERCK & CO INC 18,756 1,171 0.98%
33 METLIFE INC 18,248 811 0.68%
34 INVESCO LTD 17,921 560 0.47%
35 SELECT SECTOR SPDR TR 17,728 1,278 1.07%
36 SOUTHERN CO 16,726 858 0.72%
37 QUALCOMM INC 16,402 1,124 0.94%
38 JOHNSON & JOHNSON 16,078 1,899 1.59%
39 ISHARES TR 16,028 2,794 2.34%
40 SOUTHWEST AIRLS CO 15,037 585 0.49%
41 SEABRIDGE GOLD INC 15,000 165 0.14%
42 JPMORGAN CHASE & CO 14,856 989 0.83%
43 TARGET CORP 14,180 974 0.82%
44 GLOBUS MED INC 13,566 306 0.26%
45 PEPSICO INC 13,292 1,446 1.21%
46 AMERICAN EXPRESS CO 13,091 838 0.70%
47 PROCTER AND GAMBLE CO 12,798 1,149 0.96%
48 LOWES COS INC 12,425 897 0.75%
49 CONSOLIDATED EDISON INC 12,035 906 0.76%
50 MCDONALDS CORP 11,645 1,343 1.12%
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