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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 BANCO BILBAO VIZCAYA ARGENTA 118,513 802 0.66%
4 BANK AMER CORP 101,298 2,239 1.85%
5 SCHWAB U.S. SMALL-CAP ETF 81,610 5,017 4.14%
6 ISHARES TR 63,485 3,665 3.03%
7 COCA COLA CO 52,031 2,157 1.78%
8 GENERAL ELECTRIC CO 46,315 1,464 1.21%
9 SELECT SECTOR SPDR TR 45,970 1,069 0.88%
10 INTEL CORP 43,247 1,569 1.30%
11 ISHARES TR 41,315 1,446 1.19%
12 PFIZER INC 35,402 1,150 0.95%
13 KROGER CO 34,425 1,188 0.98%
14 CISCO SYS INC 33,399 1,009 0.83%
15 ISHARES TR 27,526 3,712 3.07%
16 SELECT SECTOR SPDR TR 27,066 2,039 1.68%
17 APPLE INC 26,902 3,116 2.57%
18 AT&T INC 26,240 1,116 0.92%
19 SELECT SECTOR SPDR TR 25,865 1,251 1.03%
20 EXXON MOBIL CORP 23,661 2,136 1.76%
21 CORNING INC 23,532 571 0.47%
22 SPDR S&P 500 ETF TR 23,105 5,165 4.26%
23 VERIZON COMMUNICATIONS INC 21,606 1,153 0.95%
24 ABBOTT LABS 21,181 814 0.67%
25 ISHARES TR 20,914 4,705 3.88%
26 BB&T CORP 20,215 951 0.79%
27 BANK NEW YORK MELLON CORP 19,515 925 0.76%
28 ORACLE CORP 19,410 746 0.62%
29 DISNEY WALT CO 19,176 1,999 1.65%
30 NIKE INC 19,101 971 0.80%
31 SPDR S&P MIDCAP 400 ETF TR 18,805 5,674 4.69%
32 SELECT SECTOR SPDR TR 18,796 1,296 1.07%
33 MERCK & CO INC 18,628 1,097 0.91%
34 INVESCO LTD 18,241 553 0.46%
35 METLIFE INC 17,729 955 0.79%
36 SOUTHERN CO 16,391 806 0.67%
37 JOHNSON & JOHNSON 16,154 1,861 1.54%
38 QUALCOMM INC 16,129 1,052 0.87%
39 SELECT SECTOR SPDR TR 15,488 770 0.64%
40 SOUTHWEST AIRLS CO 14,667 731 0.60%
41 ISHARES TR 14,651 2,620 2.16%
42 JPMORGAN CHASE & CO 14,515 1,252 1.03%
43 TARGET CORP 13,859 1,001 0.83%
44 PEPSICO INC 12,817 1,341 1.11%
45 AMERICAN EXPRESS CO 12,777 947 0.78%
46 GLOBAL X FDS 12,600 98 0.08%
47 PROCTER AND GAMBLE CO 12,446 1,046 0.86%
48 LOWES COS INC 12,033 856 0.71%
49 CVS HEALTH CORP 11,448 903 0.75%
50 MCDONALDS CORP 11,416 1,390 1.15%
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