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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Brown and Brown Inc | NYSE:BRO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.65 | 0.78% | 83.50 | 83.64 | 81.79 | 83.48 | 1,012,697 | 01:00:00 |
ý
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Annual Report Pursuant to Section 15(d) of The Securities Exchange Act of 1934
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c
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Transition Report Pursuant to Section 15(d) of The Securities Exchange Act of 1934
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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|
|
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Page
|
|
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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|
|
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FINANCIAL STATEMENTS:
|
|
|
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Statements of Net Assets Available for Benefits as of December 31, 2015 and 2014
|
|
|
|
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2015
|
|
|
|
Notes to Financial Statements
|
|
|
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SUPPLEMENTAL SCHEDULE:
|
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|
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Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2015
|
|
|
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SIGNATURE
|
|
|
|
EXHIBIT INDEX
|
|
/s/ Hancock Askew & Co., LLP
|
|
|
Norcross, Georgia
|
June 24, 2016
|
|
|
|
|
||||
|
2015
|
|
2014
|
||||
ASSETS
|
|
|
|
||||
CASH
|
$
|
2,176
|
|
|
$
|
3,451
|
|
INVESTMENTS:
|
|
|
|
||||
Participant directed—at fair value:
|
|
|
|
||||
Registered investment companies (mutual funds)
|
360,601,479
|
|
|
340,717,332
|
|
||
Pooled separate account
|
49,964,259
|
|
|
53,595,461
|
|
||
Employer common stock fund
|
29,182,998
|
|
|
34,167,658
|
|
||
Personal choice retirement account
|
12,361,085
|
|
|
14,421,839
|
|
||
Total investments, at fair value
|
452,109,821
|
|
|
442,902,290
|
|
||
NOTES RECEIVABLES FROM PARTICIPANTS
|
10,311,371
|
|
|
9,619,162
|
|
||
RECEIVABLES:
|
|
|
|
||||
Employer contributions
|
1,085,946
|
|
|
1,017,373
|
|
||
Participant contributions
|
324
|
|
|
3,294
|
|
||
Total receivables
|
1,086,270
|
|
|
1,020,667
|
|
||
TOTAL ASSETS REFLECTING INVESTMENTS AT FAIR VALUE
|
463,509,638
|
|
|
453,545,570
|
|
||
PAYABLE TO PARTICIPANTS FOR EXCESS CONTRIBUTIONS
|
—
|
|
|
—
|
|
||
NET ASSETS AVAILABLE FOR BENEFITS, before adjustment
|
463,509,638
|
|
|
453,545,570
|
|
||
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
(248,578
|
)
|
|
(739,977
|
)
|
||
NET ASSETS AVAILABLE FOR BENEFITS
|
$
|
463,261,060
|
|
|
$
|
452,805,593
|
|
|
|
||
ADDITIONS:
|
|
||
Investment income (loss):
|
|
||
Dividend income
|
$
|
15,380,381
|
|
Interest income
|
564,810
|
|
|
Other income (loss)
|
(57,031
|
)
|
|
Net depreciation in fair value of investments
|
(16,116,853
|
)
|
|
Total investment loss
|
(228,693
|
)
|
|
Interest on note receivables from participants
|
389,311
|
|
|
Contributions:
|
|
||
Participants
|
32,882,392
|
|
|
Employer
|
17,470,107
|
|
|
Rollovers from other qualified plans
|
4,545,095
|
|
|
Total contributions
|
54,897,594
|
|
|
Total additions
|
55,058,212
|
|
|
DEDUCTIONS:
|
|
||
Benefits paid to participants
|
43,824,653
|
|
|
Administrative expenses
|
778,092
|
|
|
Total deductions
|
44,602,745
|
|
|
NET INCREASE IN ASSETS AVAILABLE FOR BENEFITS
|
10,455,467
|
|
|
NET ASSETS AVAILABLE FOR BENEFITS—Beginning of year
|
452,805,593
|
|
|
NET ASSETS AVAILABLE FOR BENEFITS —End of year
|
463,261,060
|
|
1.
|
DESCRIPTION OF THE PLAN
|
Years of
Credited Service |
|
Vested
Interest |
|
|
|
|
|
Less than 1
|
|
0
|
%
|
1
|
|
20
|
|
2
|
|
40
|
|
3
|
|
60
|
|
4
|
|
80
|
|
5 or more
|
|
100
|
|
2.
|
USE OF ESTIMATES AND SIGNIFICANT ACCOUNTING POLICIES
|
|
Investment Assets at Fair
Value as of December 31, 2015 |
|
|
||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Registered investment companies
(mutual funds):
|
|
|
|
|
|
|
|
||||||||
Index funds
|
$
|
106,377,016
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
106,377,016
|
|
Value funds
|
60,767,261
|
|
|
—
|
|
|
—
|
|
|
60,767,261
|
|
||||
Growth funds
|
57,297,226
|
|
|
—
|
|
|
—
|
|
|
57,297,226
|
|
||||
Bond funds
|
63,273,348
|
|
|
—
|
|
|
—
|
|
|
63,273,348
|
|
||||
Growth and Income funds
|
34,160,088
|
|
|
—
|
|
|
—
|
|
|
34,160,088
|
|
||||
Asset Allocation/Retirement Strategy funds
|
38,726,540
|
|
|
—
|
|
|
—
|
|
|
38,726,540
|
|
||||
Total - Registered investment companies(mutual funds):
|
360,601,479
|
|
|
—
|
|
|
—
|
|
|
360,601,479
|
|
||||
Pooled separate account
|
|
|
|
|
|
|
|
||||||||
Stable Value Fund
|
—
|
|
|
49,964,259
|
|
|
—
|
|
|
49,964,259
|
|
||||
Employer common stock fund
|
29,182,998
|
|
|
—
|
|
|
—
|
|
|
29,182,998
|
|
||||
Personal choice accounts
|
|
|
|
|
|
|
—
|
|
|||||||
Cash
|
19,950
|
|
|
—
|
|
|
—
|
|
|
19,950
|
|
||||
Money market funds
|
1,698,248
|
|
|
—
|
|
|
—
|
|
|
1,698,248
|
|
||||
Registered investment companies (mutual funds)
|
1,904,087
|
|
|
—
|
|
|
—
|
|
|
1,904,087
|
|
||||
Common stock
|
5,025,594
|
|
|
—
|
|
|
—
|
|
|
5,025,594
|
|
||||
Preferred stock
|
5,383
|
|
|
—
|
|
|
—
|
|
|
5,383
|
|
||||
Pooled separate accounts
|
—
|
|
|
3,707,823
|
|
|
—
|
|
|
3,707,823
|
|
||||
Total –Personal choice accounts
|
8,653,262
|
|
|
3,707,823
|
|
|
—
|
|
|
12,361,085
|
|
||||
Total investments at fair value
|
$
|
398,437,739
|
|
|
$
|
53,672,082
|
|
|
$
|
—
|
|
|
$
|
452,109,821
|
|
|
Investment Assets at Fair
Value as of December 31, 2014 |
|
|
||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Registered investment companies
(mutual funds):
|
|
|
|
|
|
|
|
||||||||
Index funds
|
$
|
93,380,732
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
93,380,732
|
|
Value funds
|
61,578,891
|
|
|
—
|
|
|
—
|
|
|
61,578,891
|
|
||||
Growth funds
|
54,131,527
|
|
|
—
|
|
|
—
|
|
|
54,131,527
|
|
||||
Bond funds
|
56,162,539
|
|
|
—
|
|
|
—
|
|
|
56,162,539
|
|
||||
Growth and Income funds
|
39,110,723
|
|
|
—
|
|
|
—
|
|
|
39,110,723
|
|
||||
Asset Allocation/Retirement Strategy funds
|
36,352,920
|
|
|
—
|
|
|
—
|
|
|
36,352,920
|
|
||||
Total - Registered investment companies(mutual funds):
|
340,717,332
|
|
|
—
|
|
|
—
|
|
|
340,717,332
|
|
||||
Pooled separate account
|
|
|
|
|
|
|
|
||||||||
Stable Value Fund
|
—
|
|
|
53,595,461
|
|
|
—
|
|
|
53,595,461
|
|
||||
Employer common stock fund
|
34,167,658
|
|
|
—
|
|
|
—
|
|
|
34,167,658
|
|
||||
Personal choice accounts
|
|
|
|
|
|
|
|
||||||||
Cash
|
58,347
|
|
|
—
|
|
|
—
|
|
|
58,347
|
|
||||
Money market funds
|
2,015,292
|
|
|
—
|
|
|
—
|
|
|
2,015,292
|
|
||||
Registered investment companies (mutual funds)
|
2,363,491
|
|
|
—
|
|
|
—
|
|
|
2,363,491
|
|
||||
Common stock
|
6,242,076
|
|
|
—
|
|
|
—
|
|
|
6,242,076
|
|
||||
Preferred stock
|
5,979
|
|
|
—
|
|
|
—
|
|
|
5,979
|
|
||||
Pooled separate accounts
|
—
|
|
|
3,736,654
|
|
|
—
|
|
|
3,736,654
|
|
||||
Total –Personal choice accounts
|
10,685,185
|
|
|
3,736,654
|
|
|
—
|
|
|
14,421,839
|
|
||||
Total investments at fair value
|
$
|
385,570,175
|
|
|
$
|
57,332,115
|
|
|
$
|
—
|
|
|
$
|
442,902,290
|
|
3.
|
INVESTMENTS
|
|
2015
|
|
2014
|
||||
|
|
|
|
||||
Dodge & Cox Income Fund
|
$
|
28,075,297
|
|
|
$
|
—
|
|
Employer common stock fund
|
29,176,908
|
|
|
34,167,658
|
|
||
Harbor Capital Appreciation Fund
|
40,834,391
|
|
|
36,641,960
|
|
||
Invesco Growth and Income R5 Fund
|
38,664,699
|
|
|
37,516,472
|
|
||
Pimco Total Return Bond Administration Fund
|
—
|
|
|
28,547,805
|
|
||
Vanguard Institutional Index Fund
|
67,109,308
|
|
|
64,077,672
|
|
||
Wells Fargo Stable Return Fund G*
|
49,964,259
|
|
|
53,595,461
|
|
*
|
Wells Fargo Stable Return Fund G is shown at fair value. Contract Value was $49,715,681 and $52,855,484 at December 31, 2015 and 2014, respectively.
|
|
Amount
|
||
|
|
||
Mutual funds
|
$
|
(16,031,018
|
)
|
Employer common stock fund
|
(855,734
|
)
|
|
Pooled separate accounts
|
769,899
|
|
|
Net depreciation in fair value of investments
|
$
|
(16,116,853
|
)
|
4.
|
INVESTMENT PROGRAMS
|
5.
|
PARTY-IN-INTEREST TRANSACTIONS
|
6.
|
PLAN TERMINATION
|
7.
|
FEDERAL INCOME TAX STATUS
|
Identity and Description of Issues
|
|
Current
Value
|
||
Participant directed:
|
|
|
||
Mutual funds:
|
|
|
||
American Beacon Small Cap Value Fund
|
|
$
|
10,348,659
|
|
American Funds Europacific Growth Fund
|
|
15,929,302
|
|
|
Dodge & Cox Income Fund
|
|
28,075,297
|
|
|
Harbor Capital Appreciation Fund
|
|
40,834,391
|
|
|
Harbor International Fund
|
|
16,665,419
|
|
|
Invesco Growth and Income Fund
|
|
38,664,699
|
|
|
JP Morgan Mid Cap Value Fund
|
|
11,753,903
|
|
|
Loomis Sayles Small Cap Growth Fund
|
|
8,782,029
|
|
|
Morgan Stanley Mid Cap Growth Fund
|
|
7,680,806
|
|
|
PIMCO Real Return Bond Administration Fund
|
|
13,274,610
|
|
|
Principal Diversified Real Fund
|
|
3,644,905
|
|
|
Vanguard Institutional Index Fund
|
|
67,109,309
|
|
|
Vanguard Mid Cap Index Fund
|
|
12,534,434
|
|
|
Vanguard Small Cap Index Fund
|
|
9,551,144
|
|
|
Vanguard Target Retirement 2015 Fund
|
|
4,004,035
|
|
|
Vanguard Target Retirement 2020 Fund
|
|
6,972,478
|
|
|
Vanguard Target Retirement 2025 Fund
|
|
7,073,577
|
|
|
Vanguard Target Retirement 2030 Fund
|
|
6,988,605
|
|
|
Vanguard Target Retirement 2035 Fund
|
|
4,754,009
|
|
|
Vanguard Target Retirement 2040 Fund
|
|
2,707,730
|
|
|
Vanguard Target Retirement 2045 Fund
|
|
3,660,711
|
|
|
Vanguard Target Retirement 2050 Fund
|
|
2,565,395
|
|
|
Vanguard Target Retirement Income Fund
|
|
1,565,367
|
|
|
Vanguard Total Bond Market Index Fund
|
|
18,278,535
|
|
|
Vanguard Total International Stock Index Fund
|
|
17,182,130
|
|
|
Total mutual funds
|
|
$
|
360,601,479
|
|
Pooled separate account—at fair value— Wells Fargo Stable Return Fund G
|
|
$
|
49,964,259
|
|
* Employer common stock fund—at fair value
|
|
$
|
29,182,998
|
|
Self-directed:
|
|
|
||
Personal choice retirement account:
|
|
|
||
* Money market fund—at fair value— Charles Schwab Money Market Funds
|
|
$
|
1,698,248
|
|
Non-interest-bearing cash
|
|
$
|
19,950
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Corporate common stocks—at fair value:
|
|
|
||
AT&T Inc
|
|
$
|
13,297
|
|
Abattis Bioceuticals
|
|
1,419
|
|
|
Abbott Laboratories
|
|
2,770
|
|
|
Advance Auto Parts Inc.
|
|
15,051
|
|
|
AFLAC
|
|
1,753
|
|
|
Air Liquide ADR
|
|
897
|
|
|
Alamo Group Inc
|
|
21,151
|
|
|
Alibaba Group Hldg A
|
|
14,222
|
|
|
Allergan Plc F
|
|
938
|
|
|
Alphabet Inc CL A
|
|
194,503
|
|
|
Alphabet Inc CL C
|
|
18,972
|
|
|
Amazon Com Inc
|
|
385,933
|
|
|
American Capital Agency
|
|
3,129
|
|
|
American Elec Pwr Inc
|
|
5,827
|
|
|
American International Group
|
|
30,985
|
|
|
Anavex Life Sciences
|
|
1,248
|
|
|
Apple Inc
|
|
246,918
|
|
|
Arch Cap Group Ltd New F
|
|
55,800
|
|
|
Archer Daniels Midland Co
|
|
1,719
|
|
|
AutoZone Inc
|
|
37,096
|
|
|
Baker Hughes Inc
|
|
703
|
|
|
Banco Latinoamericano
|
|
1,987
|
|
|
Bancolumbia S.A. ADR
|
|
80
|
|
|
Bank of America Corp
|
|
231,381
|
|
|
BB&T Corporation
|
|
1,891
|
|
|
BBX Capital Corp
|
|
250
|
|
|
Berkshire Hathaway B New
|
|
187,233
|
|
|
BHP Billiton LTD F
|
|
4,098
|
|
|
Biogen Inc
|
|
1,225
|
|
|
Black Knight Financi
|
|
4,959
|
|
|
Boeing Co
|
|
30,210
|
|
|
BP PLC ADR
|
|
133,324
|
|
|
Cal Maine Foods Inc New
|
|
960
|
|
|
Calamp Corp
|
|
10,962
|
|
|
Canadian Cannabis Co
|
|
30
|
|
|
Canadian Natl Ry Co
|
|
69,850
|
|
|
Centene Corp
|
|
2,632
|
|
|
Cheniere Energy Inc New
|
|
1,863
|
|
|
Chesapeake Energy Corporation
|
|
4,500
|
|
|
Chevron Corp
|
|
10,837
|
|
|
Chimerix Inc
|
|
5,370
|
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Corporate common stocks—at fair value:
|
|
|
||
China Precision Stl New
|
|
$
|
4
|
|
Chinacache Intl Hldg ADRF
|
|
4,120
|
|
|
Cincinnati Financial CP
|
|
16,144
|
|
|
Cinedigm Corp CL A
|
|
10
|
|
|
Cisco System Inc
|
|
16,132
|
|
|
Citigroup Inc
|
|
41,671
|
|
|
Citrix Systems Inc
|
|
60,520
|
|
|
Clearsign Combustion
|
|
11,640
|
|
|
Comcast Corp A
|
|
19,894
|
|
|
ConocoPhillips
|
|
14,188
|
|
|
Cooper Tire & Rubber Co
|
|
12,068
|
|
|
Corning Inc
|
|
14,712
|
|
|
Costco Whsl Corp New
|
|
2,836
|
|
|
Cracker Barrel Old Ctry
|
|
5,073
|
|
|
Cray Inc
|
|
357
|
|
|
Daimler A G ADR
|
|
418
|
|
|
Darden Restaurants Inc
|
|
3,182
|
|
|
Delta Air Lines Inc New
|
|
2,535
|
|
|
DHT Holdings Inc New
|
|
1,343
|
|
|
Diageo PCL
|
|
5,454
|
|
|
Dorian LPG LTD
|
|
2,001
|
|
|
Dow Chemical Company
|
|
3,411
|
|
|
Dryships Inc
|
|
87
|
|
|
Du Pont E I De Nemours & Co
|
|
14,319
|
|
|
Dunkin Brands Group Inc
|
|
4,567
|
|
|
Eaton Corp PLC
|
|
26,020
|
|
|
Ecare Solutions Inc
|
|
21,333
|
|
|
El Capitan Precious Metal
|
|
5
|
|
|
El Pollo Loco Hldgs
|
|
4,042
|
|
|
Elephant Talk Communications Corp New
|
|
14
|
|
|
Eli Lilly & Company
|
|
1,187
|
|
|
Energous Corp
|
|
3,955
|
|
|
Enterprise Prd Prtners LP
|
|
7,674
|
|
|
Extreme Networks Inc
|
|
1,428
|
|
|
Exxon Mobil Corporation
|
|
4,046
|
|
|
Facebook Inc Class A
|
|
205,343
|
|
|
FedEx Corporation
|
|
2,384
|
|
|
Fiat Chrysler Automobiles New
|
|
644
|
|
|
Fireeye Inc
|
|
10,370
|
|
|
FitBit Inc
|
|
25,418
|
|
|
Ford Motor Company New
|
|
50,283
|
|
|
Freddie Mac Voting Shs
|
|
1,620
|
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Corporate common stocks—at fair value:
|
|
|
||
Freeport-McMoran Copper & Gold
|
|
$
|
2,661
|
|
GAP Inc.
|
|
14,499
|
|
|
General Dynamics Corp
|
|
24,038
|
|
|
General Electric Company
|
|
25,234
|
|
|
Generex Biotechnology Corp Del
|
|
78
|
|
|
Gilead Science Inc
|
|
4,048
|
|
|
Glaxosmithkline PLC ADRF
|
|
6,225
|
|
|
Globalstar Inc
|
|
2,484
|
|
|
GoPro Inc
|
|
9,005
|
|
|
Groupon Inc Cl A
|
|
461
|
|
|
GT Advanced Techs Inc
|
|
53
|
|
|
GW Pharmaceutic PLC
|
|
3,472
|
|
|
Halliburton Co Holding Co
|
|
1,702
|
|
|
Hartford Financial Services Group Inc
|
|
43,895
|
|
|
HCI Group Inc
|
|
1,046
|
|
|
Helmerich & Payne Inc
|
|
1,424
|
|
|
Home Depot Inc
|
|
185,150
|
|
|
Honeywell International
|
|
5,179
|
|
|
Hormel Foods Corp
|
|
3,343
|
|
|
Humana Inc
|
|
2,321
|
|
|
I D I Inc
|
|
11,113
|
|
|
IBM Corp
|
|
20,643
|
|
|
Imageware Systems Inc
|
|
1,300
|
|
|
Integrated Device Tech
|
|
5,007
|
|
|
Intel Corp
|
|
23,015
|
|
|
Intrexon
|
|
1,508
|
|
|
IRobot
|
|
2,478
|
|
|
JP Morgan Chase & Co
|
|
22,101
|
|
|
JA Energy
|
|
25
|
|
|
JD.Com Inc
|
|
9,680
|
|
|
Johnson & Johnson
|
|
14,301
|
|
|
Kinder Morgan Holdco LLC
|
|
4,430
|
|
|
KKR & Co LLP
|
|
6,080
|
|
|
Kroger Co
|
|
10,572
|
|
|
Landec Corp
|
|
5,915
|
|
|
Las Vegas Sands Corp
|
|
87,330
|
|
|
Leapfrog Enterprises Inc
|
|
710
|
|
|
Liberated Energy Inc
|
|
1,350
|
|
|
Lighting Science Group New
|
|
240
|
|
|
Limelight Networks Inc
|
|
67
|
|
|
Lockheed Martin Corp
|
|
21,715
|
|
|
Lululemon Athletica Inc
|
|
5,247
|
|
|
Maiden Holding Ltd
|
|
1,953
|
|
|
Main Str Cap Corp
|
|
43,739
|
|
|
Mannkind Corp
|
|
16,893
|
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Corporate common stocks—at fair value:
|
|
|
||
Marlin Business Svcs Corp
|
|
$
|
1,781
|
|
Mast Therapeutics Inc
|
|
1,681
|
|
|
Mastercard Inc
|
|
974
|
|
|
McDonalds Corp
|
|
4,125
|
|
|
Medical Marijuana Inc
|
|
370
|
|
|
Medicines Company
|
|
18,670
|
|
|
Medley Capital Corp
|
|
3,015
|
|
|
Medtronic Plc
|
|
5,114
|
|
|
Melco Public Entertainment Ltd ADR
|
|
1,680
|
|
|
Merck & Co Inc New
|
|
2,113
|
|
|
Microsoft Corp
|
|
88,321
|
|
|
Mobileye N V Amstelveen
|
|
16,912
|
|
|
Mol Global Inc ADR
|
|
69
|
|
|
Monster Beverage Cor
|
|
44,688
|
|
|
Montana Exploration
|
|
8
|
|
|
Mosaic Co
|
|
8,292
|
|
|
National Bank of Can
|
|
291
|
|
|
Netflix Inc
|
|
148,351
|
|
|
New York Cmnty Bancorp
|
|
14,261
|
|
|
Next Generation Mgmt
|
|
10
|
|
|
Nike Inc
|
|
78,824
|
|
|
Nimble Storage
|
|
920
|
|
|
Noble Corp Plc
|
|
27,737
|
|
|
Nordic American Tanker Shipping
|
|
15,540
|
|
|
Nordic American Offshore Ltd
|
|
42
|
|
|
Nordstrom Inc
|
|
22
|
|
|
Northrop Grumman Corp
|
|
28,322
|
|
|
NRG Energy Inc New
|
|
75
|
|
|
NW Biotherapeutics New
|
|
947
|
|
|
NXP Semiconductors NV
|
|
8,425
|
|
|
O Reilly Automotive New
|
|
50,684
|
|
|
Oasis Petroleum Inc
|
|
2,211
|
|
|
Ocean Rig Underwater Inc F
|
|
5
|
|
|
Orbit Intl Corp
|
|
81
|
|
|
Paragon Offshore PLC
|
|
31
|
|
|
PayPal Hldgs Inc
|
|
3,620
|
|
|
PEI Worldwide Holdings
|
|
28
|
|
|
Penn West Pete Ltd New F
|
|
4,182
|
|
|
Pennantpark Investment Grp
|
|
1,238
|
|
|
Pfizer Incorporated
|
|
7,622
|
|
|
Philip Morris Intl Inc
|
|
47,732
|
|
|
Phillips 66
|
|
6,135
|
|
|
Pilgrims Pride Corp
|
|
2,430
|
|
|
Plum Creek Timber Co
|
|
2,158
|
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Corporate common stocks—at fair value:
|
|
|
||
Potash Corp of Saskatchewan Inc
|
|
$
|
2,568
|
|
Premium Brands Holdings
|
|
2,487
|
|
|
Prospect Energy Corp
|
|
15,441
|
|
|
Qualcomm Inc
|
|
5,445
|
|
|
R P C Inc
|
|
10,158
|
|
|
Rackspace Hosting Inc
|
|
1,266
|
|
|
Ralph Lauren Corp CL A
|
|
16,722
|
|
|
Raytheon Company New
|
|
24,906
|
|
|
RCI Hospitality Hldgs
|
|
1,499
|
|
|
Realty Income Corporation
|
|
7,666
|
|
|
Renren Inc ADR F
|
|
920
|
|
|
Resonant Inc
|
|
1,325
|
|
|
Revolution Lighting Technologies Inc
|
|
33,613
|
|
|
Rio Tinto Plc Sponsored ADR
|
|
874
|
|
|
Royal Bank of Canada MontrealQue
|
|
268
|
|
|
Ruby Tuesday Inc Georgia
|
|
551
|
|
|
Safety Insurance Group
|
|
41,065
|
|
|
Salesforce Com
|
|
15,680
|
|
|
Sanderson Farms Inc
|
|
1,550
|
|
|
Schlumberger LTD
|
|
15,003
|
|
|
SeaWorld Entertainment
|
|
2,323
|
|
|
Sina Corporation
|
|
9,880
|
|
|
Sirius XM Hldgs Inc
|
|
85
|
|
|
Skechers U S A Inc
|
|
21,147
|
|
|
Skyline Med Inc.
|
|
700
|
|
|
Skyworks Solutions Inc
|
|
3,842
|
|
|
Smith & Wesson Holding Corp
|
|
1,429
|
|
|
Sodastream International
|
|
1,631
|
|
|
Southern Co
|
|
8,631
|
|
|
Southwest Airlines Co
|
|
135,639
|
|
|
Spongetech Delivery Sys
|
|
2
|
|
|
Sprint Corporation
|
|
47
|
|
|
Square Inc
|
|
6,545
|
|
|
Starbucks Corp
|
|
12,006
|
|
|
Starwood PPTY Trust
|
|
6,168
|
|
|
Statoil Asa ADR
|
|
963
|
|
|
STL Marketing Group New
|
|
600
|
|
|
Stryker Corp
|
|
3,718
|
|
|
SunTrust Banks Inc
|
|
4,553
|
|
|
Target Corporation
|
|
2,904
|
|
|
Taser International Inc
|
|
12,103
|
|
|
TCP Capital Corp
|
|
16,237
|
|
|
Terra Nitrogen LP
|
|
7,825
|
|
|
Tesla Motors Inc
|
|
57,602
|
|
|
The Whitewave Foods
|
|
1,946
|
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Corporate common stocks—at fair value:
|
|
|
||
Titan International Inc
|
|
$
|
26,980
|
|
Tonix Pharma Hldgs New
|
|
1,534
|
|
|
Toyota Motor CP DR New
|
|
984
|
|
|
Travelers Companies Inc
|
|
12
|
|
|
TravelZoo Inc New
|
|
3,348
|
|
|
Treehouse Foods Inc
|
|
942
|
|
|
Tumi Holdings Inc
|
|
166
|
|
|
Twitter Inc
|
|
157,283
|
|
|
Tyson Foods Inc Class A
|
|
2,561
|
|
|
Under Armor Inc CL A
|
|
8,061
|
|
|
United Parcel Service B
|
|
1,953
|
|
|
United States Steel Corp
|
|
11,970
|
|
|
Valero Energy Corp New
|
|
646
|
|
|
Vape Holdings Inc
|
|
1
|
|
|
Venaxis Inc
|
|
327
|
|
|
Verizon Communications
|
|
13,521.000
|
|
|
Viggle Inc. New
|
|
28
|
|
|
Visa Inc Cl A
|
|
61,267
|
|
|
Wal-Mart Stores Inc
|
|
4,408
|
|
|
Walt Disney Co
|
|
468,193
|
|
|
Wells Fargo & Co New
|
|
11,851
|
|
|
Welltower Inc
|
|
6,389
|
|
|
Western Lithium USA
|
|
144
|
|
|
Weyerhaeuser Co
|
|
2,249
|
|
|
Whole Foods Market Inc
|
|
6,734
|
|
|
Windstream Hldgs Inc
|
|
32
|
|
|
Wynn Resorts
|
|
6,919
|
|
|
Youku.com Inc ADR F
|
|
10,836
|
|
|
Zoned Properties Inc New
|
|
7
|
|
|
Zurich Insurance GP ADRF
|
|
12,813
|
|
|
Zynga Inc
|
|
2,010
|
|
|
|
|
|
||
Total corporate common stocks
|
|
$
|
5,025,594
|
|
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Mutual funds:
|
|
|
||
American Funds Washington Mutual F-1
|
|
$
|
10,667
|
|
American Century One Choice 2025 Inv
|
|
50,614
|
|
|
American Funds New Economy Fund CL F-1
|
|
383
|
|
|
AMG Yacktman Fund Service Class.
|
|
7,879
|
|
|
AMG Yacktman Focused Fund Service Class
|
|
15,633
|
|
|
Apollo Investment Corp
|
|
941
|
|
|
AQR Emerging Multi Style R6
|
|
677
|
|
|
AQR International Multi Style R6
|
|
1,052
|
|
|
AQR Large Cap Multi Style R6
|
|
2,271
|
|
|
AQR Managed Futures Strategy Fund CL N
|
|
2,234
|
|
|
AQR Multi Strategy Alternatives Fund
|
|
2,367
|
|
|
Artisan Global Eqty Fd Inv
|
|
21,189
|
|
|
Artisan International Fund Inv
|
|
2,535
|
|
|
Baron Real Estate Retail Fund
|
|
1,072
|
|
|
Blackrock Health Science Oppty Inv A
|
|
1,004
|
|
|
Brandes International Small Cap Equity Fund CL A
|
|
2,315
|
|
|
Brown Advisory Flex Equity Fund Adv
|
|
4,255
|
|
|
Brown Advisory Growth Equity Investor
|
|
16,563
|
|
|
Causeway Intl Value Fund CL Inv
|
|
486
|
|
|
Champlain Small Company Fund Adv CL
|
|
2,142
|
|
|
Clearbridge Aggressive Growth Fund A
|
|
4,473
|
|
|
Deutsche Croci Intl Fund CL S
|
|
2,198
|
|
|
Deutsche Global Infrastructure Fund
|
|
1,037
|
|
|
DFA Emerging Markets Core Equity Port Instl
|
|
1,365
|
|
|
DFA Global Real Estate SEC Port
|
|
1,205
|
|
|
DFA Intl Core Eqty Port Instl
|
|
517
|
|
|
DFA Intl Small Cap Value Port Instl
|
|
8,934
|
|
|
DFA Intl Vector Eqty Port Instl
|
|
1,433
|
|
|
DFA US Core Equity 2 Port Instl
|
|
3,146
|
|
|
DFA US Vector Eqty Port Instl
|
|
3,453
|
|
|
DNP Select Income Fund
|
|
45,769
|
|
|
Dodge & Cox Intl Stock Fund
|
|
3,312
|
|
|
Doubleline Total Return Bond Fund N
|
|
27,475
|
|
|
Fidelity Low Priced Stock
|
|
35,370
|
|
|
Fidelity Small Cap Discovery
|
|
4,380
|
|
|
FMI Large Cap Fund
|
|
6,082
|
|
|
Franklin Small Cap Growth Fund CL A
|
|
1,073
|
|
|
GAMCO Global Gold Natural
|
|
9,012
|
|
|
Glenmede Large Cap Growth Fund
|
|
37,443
|
|
|
Harbor Capital Appreciation Fund Investor CL
|
|
556
|
|
|
Harbor Capital Appreciation Fund Instl
|
|
5,186
|
|
|
JHancock Disciplined Value Mid Cap A
|
|
19,973
|
|
|
JP Morgan Value Advantage CL A
|
|
4,587
|
|
|
Laudus U.S. Large Cap Growth Fund
|
|
30,655
|
|
|
Lazard Intl Strategic Fund
|
|
3,335
|
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Mutual funds:
|
|
|
||
Loomis Sayles Bond Fund CL R
|
|
$
|
1,990
|
|
Maingate MLP Fund CL A
|
|
961
|
|
|
Matthews Asia Dividend Fund
|
|
10,073
|
|
|
Matthews Japan Fund
|
|
16,849
|
|
|
Metropolitan West Total Return BD M
|
|
1,885
|
|
|
MFS Global Equity Fund CL A
|
|
202
|
|
|
MFS International Value Fund CL A
|
|
3,165
|
|
|
Nicholas Fund, Class I
|
|
11,954
|
|
|
Oakmark Equity Income Fund I
|
|
26,518
|
|
|
Oakmark International Fund I
|
|
11,260
|
|
|
Oberwies Intl Oppty Fund
|
|
2,659
|
|
|
Pacific Financial Core Eqty FD Inv CL
|
|
108,501
|
|
|
Pacific Financial Dynamic Alloc Inv
|
|
68,537
|
|
|
Pacific Financial Explorer FD Inv CL
|
|
104,571
|
|
|
Pacific Financial Strat Cons Inv
|
|
8,664
|
|
|
Pacific Financial Tactical FD Inv CL
|
|
22,492
|
|
|
Perkins Global Value Fund Class T
|
|
9,586
|
|
|
PIMCO All Asset All Authority Instl
|
|
3,175
|
|
|
PIMCO All Asset All Authority CL D
|
|
240
|
|
|
Principal Midcap CL A
|
|
2,301
|
|
|
Principal Real Estate I
|
|
584
|
|
|
Prudential Jennison Health Sciences A
|
|
46,149
|
|
|
Ridgeworth Large Cap Value Equity I
|
|
9,657
|
|
|
* Schwab AMT Taxfree Money Fund
|
|
487,000
|
|
|
* Schwab Core Equity Fund
|
|
63,259
|
|
|
* Schwab Dividend Equity Fund
|
|
75,714
|
|
|
* Schwab Health Care Fund
|
|
50,160
|
|
|
* Schwab Hedged Equity Fund
|
|
43,328
|
|
|
* Schwab International Core Equity Fund
|
|
69,181
|
|
|
* Schwab Large-Cap Growth
|
|
45,291
|
|
|
* Schwab S & P 500 Index Fund - Select S
|
|
20,921
|
|
|
* Schwab Short Term Bond Market Index Fund
|
|
27,525
|
|
|
* Schwab Small Cap Index Select
|
|
40,212
|
|
|
Scout Unconstrained Bond FD CL I
|
|
1,863
|
|
|
Seafarer Overseas Growth & Income FD Inv
|
|
7,978
|
|
|
T Rowe Price Value Adv
|
|
4,370
|
|
|
USAA Tax Exempt Interim Term Fund
|
|
18,387
|
|
|
Vanguard Equity Income Fund
|
|
19,465
|
|
|
Vanguard Global Equity Fund Investor
|
|
17,162
|
|
|
Vanguard Inflation Protected Sec Fund
|
|
11,225
|
|
|
Voya Corporate Leaders Trust Fund
|
|
2,934
|
|
|
Walthausen Small Cap Value Fund
|
|
2,736
|
|
|
Wells Fargo Advantage Discovery A
|
|
15,155
|
|
|
Total mutual funds
|
|
$
|
1,904,087
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Preferred Stock:
|
|
|
||
Gabelli Equity Trust Inc.
|
|
$
|
5,383
|
|
Total preferred stock funds
|
|
$
|
5,383
|
|
|
|
|
||
Unit Trust:
|
|
|
||
Barclays Bank PLC iPath ETN
|
|
$
|
51,979
|
|
EGShares Beyond BRIC’sETF
|
|
10,875
|
|
|
ETFS Physical Silver Tr
|
|
678
|
|
|
Global X Greece ETF
|
|
119
|
|
|
iShares China Large Cap Fund
|
|
12,140
|
|
|
iShares Core High Dividend Equity Fund
|
|
131,551
|
|
|
iShares Core US Aggregate Bond ETF
|
|
135,229
|
|
|
iShares Currency Hedged MSCI EAFE
|
|
102,362
|
|
|
iShares Emerging Markets Local Currency Bond ETF
|
|
13,223
|
|
|
iShares Enhanced US Large-Cap ETF
|
|
111,697
|
|
|
iShares Enhanced US Small-Cap ETF
|
|
132,297
|
|
|
iShares Enhanced Short Maturity Bonds ETF
|
|
190,626
|
|
|
iShares Enhanced Commodities Select Strategy ETF
|
|
10,352
|
|
|
iShares Emerging Markets Currency Hedged MSCI ETF
|
|
69,460
|
|
|
iShares Floating Rate Note Fund
|
|
81,259
|
|
|
iShares Gold Trust Fund
|
|
26,291
|
|
|
iShares iBoxx $ High Yield Corporate Bond Fund
|
|
118,694
|
|
|
iShares iBoxx $ Investment Grade Corporate Bond Fund
|
|
158,360
|
|
|
iShares Intermediate Credit Bond ETF
|
|
240,844
|
|
|
iShares International Select Dividend Index Fund
|
|
75,909
|
|
|
iShares JP Morgan Emerging Markets Bond Fund
|
|
113,502
|
|
|
iShares MSCI EAFE Minimum Volatility ETF
|
|
113,198
|
|
|
iShares MSCI Emerging Markets ETF
|
|
16,095
|
|
|
iShares MSCI Emerging Markets Minimum Volatility ETF
|
|
79,754
|
|
|
iShares MSCI Germany Index Fund
|
|
26,661
|
|
|
iShares MSCI Hong Kong Index Fund
|
|
13,715
|
|
|
iShares MSCI Japan Index Fund
|
|
27,864
|
|
|
iShares MSCI USA Minimum Volatility ETF
|
|
180,746
|
|
|
iShares Russell Midcap Index Fund
|
|
78,008
|
|
|
iShares Russell 1000 Growth Index Fund
|
|
176,776
|
|
|
iShares Russell 2000 Index Fund
|
|
13,852
|
|
|
iShares Select Dividend Index Fund
|
|
86,949
|
|
|
iShares Silver Trust
|
|
989
|
|
|
iShares S&P US Preferred Stock Index Fund
|
|
134,732
|
|
|
iShares 20+ Year Treasury Bond Fund (JP Morgan)
|
|
13,626
|
|
|
iShares 7-10 Year Treasury (Barclays)
|
|
45,720
|
|
|
PowerShares QQQ Trust, Series 1 ETF
|
|
120,809
|
|
|
PowerShares S & P 500 Low Volatility ETF
|
|
30,779
|
|
|
ProShares Ultra Fund
|
|
10,854
|
|
|
|
|
(Continued)
|
|
Identity and Description of Issues
|
|
Current
Value
|
||
Personal choice retirement account (continued):
|
|
|
||
Unit Trust:
|
|
|
||
ProShares Ultra Dow 30 Fund
|
|
$
|
12,915
|
|
ProShares Ultra NASDAQ Fund
|
|
92,937
|
|
|
ProShares Ultra DJ New UBS Crude Oil Index Fund
|
|
75
|
|
|
ProShares Ultra Final NE
|
|
10,668
|
|
|
* Schwab US Aggregate Bond ETF
|
|
206
|
|
|
* Schwab US Broad Market ETF
|
|
17,091
|
|
|
* Schwab US Dividend Equity ETF
|
|
310
|
|
|
* Schwab US Large-Cap Growth ETF
|
|
265
|
|
|
* Schwab US Large-Cap Value ETF
|
|
298
|
|
|
* Schwab US Mid-Cap ETF
|
|
41
|
|
|
* Schwab US REIT ETF
|
|
9,592
|
|
|
SPDR Barclays Short Term Corp Bond ETF
|
|
27,208
|
|
|
SPDR Gold Shares
|
|
54,585
|
|
|
SPDR S&P Dividend ETF
|
|
15,857
|
|
|
SPDR S&P 400 Mid Cap Growth ETF
|
|
1,531
|
|
|
SPDR S&P 400 Mid Cap Value ETF
|
|
988
|
|
|
SPDR S&P 500 ETF
|
|
96,612
|
|
|
SPDR S&P 600 Small Cap Value ETF
|
|
1,022
|
|
|
Vanguard Dividend Appreciation ETF
|
|
35,070
|
|
|
Vanguard FTSE Developed Markets ETF
|
|
39,951
|
|
|
Vanguard FTSE Emerging Markets ETF
|
|
23,093
|
|
|
Vanguard Global Ex-US Real Estate ETF
|
|
38,683
|
|
|
Vanguard Intermediate Term Corp Bond Fund ETF
|
|
13,538
|
|
|
Vanguard REIT ETF
|
|
15,388
|
|
|
Vanguard Small Cap Value ETF
|
|
5,471
|
|
|
Vanguard Total International Bond ETF
|
|
128,498
|
|
|
Vanguard Total Stock Market ETF
|
|
76,348
|
|
|
WisdomTree Japan Hedged Equity ETF
|
|
25,391
|
|
|
WisdomTree SmallCap Dividend
|
|
5,617
|
|
|
Total unit trust funds
|
|
$
|
3,707,823
|
|
|
|
|
||
Total personal choice retirement account
|
|
$
|
12,361,085
|
|
* Notes Receivables from participants - Various maturities, interest rates from 4.25% to 9.25%
|
|
$
|
10,311,371
|
|
TOTAL ASSETS HELD FOR INVESTMENT
|
|
$
|
462,421,192
|
|
*
|
A party-in-interest (Note 5).
|
|
|
|
|
BROWN & BROWN, INC.
|
|
|
EMPLOYEE SAVINGS PLAN AND TRUST
|
|
|
|
|
|
By:
|
BROWN & BROWN, INC.
|
|
|
|
Date: June 24, 2016
|
By:
|
/S/ JAMES LANNI
|
|
|
James Lanni
|
|
|
Director of Taxation
|
|
|
Exhibit
|
Document
|
|
|
23
|
Consent of Independent Registered Public Accounting Firm
|
|
|
99.1
|
Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. This Certification shall not be deemed to be “filed” with the Commission or subject to the liabilities of Section 18 of the Exchange Act, except to the extent that the Company specifically requests that such Certification be incorporated by reference into a filing under the Securities Act of 1934, as amended, or the Exchange Act of 1933, as amended.
|
|
|
99.2
|
Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. This Certification shall not be deemed to be “filed” with the Commission or subject to the liabilities of Section 18 of the Exchange Act, except to the extent that the Company specifically requests that such Certification be incorporated by reference into a filing under the Securities Act of 1934, as amended, or the Exchange Act of 1933, as amended.
|
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