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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 (2016Q4)
Original 13F HR (0001398344-17-000491) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP ETF 154,549 8,231 6.80%
2 SCHWAB U.S. MID-CAP ETF 154,393 6,971 5.76%
3 SPDR S&P MIDCAP 400 ETF TR 18,805 5,674 4.69%
4 SPDR S&P 500 ETF TR 23,105 5,165 4.26%
5 SCHWAB U.S. SMALL-CAP ETF 81,610 5,017 4.14%
6 ISHARES TR 20,914 4,705 3.88%
7 ISHARES TR 27,526 3,712 3.07%
8 ISHARES TR 63,485 3,665 3.03%
9 APPLE INC 26,902 3,116 2.57%
10 ISHARES TR 14,651 2,620 2.16%
11 BANK AMER CORP 101,298 2,239 1.85%
12 COCA COLA CO 52,031 2,157 1.78%
13 EXXON MOBIL CORP 23,661 2,136 1.76%
14 ALPHABET INC 2,582 2,046 1.69%
15 SELECT SECTOR SPDR TR 27,066 2,039 1.68%
16 DISNEY WALT CO 19,176 1,999 1.65%
17 JOHNSON & JOHNSON 16,154 1,861 1.54%
18 3M CO 9,150 1,634 1.35%
19 INTEL CORP 43,247 1,569 1.30%
20 GENERAL ELECTRIC CO 46,315 1,464 1.21%
21 ISHARES TR 41,315 1,446 1.19%
22 MCDONALDS CORP 11,416 1,390 1.15%
23 PEPSICO INC 12,817 1,341 1.11%
24 SELECT SECTOR SPDR TR 18,796 1,296 1.07%
25 JPMORGAN CHASE & CO 14,515 1,252 1.03%
26 SELECT SECTOR SPDR TR 25,865 1,251 1.03%
27 STRYKER CORP 10,114 1,212 1.00%
28 KROGER CO 34,425 1,188 0.98%
29 AMGEN INC 8,076 1,181 0.98%
30 VERIZON COMMUNICATIONS INC 21,606 1,153 0.95%
31 PFIZER INC 35,402 1,150 0.95%
32 ACCENTURE PLC IRELAND 9,799 1,148 0.95%
33 AT&T INC 26,240 1,116 0.92%
34 CHEVRON CORP NEW 9,477 1,115 0.92%
35 MERCK & CO INC 18,628 1,097 0.91%
36 SELECT SECTOR SPDR TR 45,970 1,069 0.88%
37 QUALCOMM INC 16,129 1,052 0.87%
38 PROCTER AND GAMBLE CO 12,446 1,046 0.86%
39 FACEBOOK INC 8,993 1,035 0.85%
40 BECTON DICKINSON & CO 6,139 1,016 0.84%
41 CISCO SYS INC 33,399 1,009 0.83%
42 TARGET CORP 13,859 1,001 0.83%
43 BOSTON PROPERTIES 7,945 999 0.82%
44 NIKE INC 19,101 971 0.80%
45 NORTHROP GRUMMAN CORP 4,144 964 0.80%
46 METLIFE INC 17,729 955 0.79%
47 BB&T CORP 20,215 951 0.79%
48 AMERICAN EXPRESS CO 12,777 947 0.78%
49 BANK NEW YORK MELLON CORP 19,515 925 0.76%
50 CVS HEALTH CORP 11,448 903 0.75%
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