Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 228,146 | $32.77M | 15.2% | $18.58 | +63.8% | COM | 037833100 |
| AMZN | Amazon | 13,378 | $11.86M | 5.5% | $21.29 | +95.8% | COM | 023135106 |
| — | Priceline.com | 5,956 | $10.6M | 4.9% | $1344.07 | — | COM | 741503403 |
| — | Visa | 118,765 | $10.55M | 4.9% | $97.42 | — | COM | 92826c839 |
| IJH | S&P MidCap 400 | 56,725 | $9.712M | 4.5% | $164.58 | — | COM | 464287507 |
| BRK/B | Berkshire Hathaway B | 56,439 | $9.407M | 4.4% | $112.72 | +48.4% | COM | 084670702 |
| GENIX | Gotham Enhanced Return Fund | 697,178 | $9.217M | 4.3% | $12.60 | — | COM | 360873129 |
| DSEEX | DoubleLine Shiller Enhanced CA | 564,673 | $8.335M | 3.9% | $13.73 | — | COM | 258620822 |
| META | 54,517 | $7.744M | 3.6% | $80.63 | +64.6% | COM | 30303M102 | |
| GOOG | Alphabet Cl C (Google) | 8,496 | $7.048M | 3.3% | $32.66 | +24.7% | COM | 02079K107 |
| — | SPDR S&P Bank | 150,319 | $6.461M | 3.0% | $43.47 | — | COM | 78464a797 |
| MA | Mastercard | 55,712 | $6.266M | 2.9% | $78.68 | +32.5% | COM | 57636Q104 |
| FDS | Factset Research | 36,589 | $6.034M | 2.8% | $104.63 | +52.6% | COM | 303075105 |
| TJX | TJX Companies | 75,366 | $5.96M | 2.8% | $21.66 | +57.0% | COM | 872540109 |
| NVDA | Nvidia | 51,346 | $5.593M | 2.6% | $2.62 | 0.0% | COM | 67066G104 |
| SPGI | S&P Global | 39,305 | $5.139M | 2.4% | $114.76 | 0.0% | COM | 78409V104 |
| — | MSCI | 51,742 | $5.029M | 2.3% | $97.19 | — | COM | 55354g100 |
| EXPE | Expedia | 38,952 | $4.915M | 2.3% | $105.65 | +10.8% | COM | 30212P303 |
| UTHR | United Therapeutics | 35,455 | $4.8M | 2.2% | $125.70 | +20.5% | COM | 91307C102 |
| DPZ | Domino's Pizza | 25,617 | $4.721M | 2.2% | $161.13 | +0.7% | COM | 25754A201 |
| — | Verisk Analytics | 57,888 | $4.697M | 2.2% | $81.19 | — | COM | 92345y106 |
| — | Financial Sector Fund | 193,039 | $4.581M | 2.1% | $23.25 | — | COM | 81369y605 |
| MCO | Moody's Corp | 40,115 | $4.494M | 2.1% | $87.44 | +13.1% | COM | 615369105 |
| — | AbbVie | 67,497 | $4.398M | 2.0% | $63.27 | — | COM | 00287y109 |
| MNST | Monster Beverage | 87,306 | $4.031M | 1.9% | $23.22 | -3.8% | COM | 61174X109 |
| — | Verisign | 30,623 | $2.668M | 1.2% | $84.89 | — | COM | 92343e102 |
| MSFT | Microsoft | 29,990 | $1.975M | 0.9% | $53.94 | +7.2% | COM | 594918104 |
| ABT | Abbott Laboratories | 40,221 | $1.786M | 0.8% | $34.81 | +6.1% | COM | 002824100 |
| — | Industrial Sector Fund | 21,430 | $1.394M | 0.6% | $62.21 | — | COM | 81369y704 |
| — | j2 Global | 14,819 | $1.243M | 0.6% | $83.88 | — | COM | 477366108 |
| PBH | Prestige Brands | 22,272 | $1.237M | 0.6% | $55.16 | 0.0% | COM | 74112D101 |
| FFIV | F5 Networks | 8,299 | $1.183M | 0.5% | $142.67 | 0.0% | COM | 315616102 |
| DSENX | DoubleLine Shiller Enhanced CA | 77,144 | $1.138M | 0.5% | $13.72 | — | COM | 258620814 |
| — | PS Buyback Achievers | 15,455 | $803K | 0.4% | $42.05 | — | COM | 73935X286 |
| XOM | Exxon Mobil | 8,929 | $732K | 0.3% | $56.73 | -1.1% | COM | 30231G102 |
| TSLA | Tesla | 2,570 | $715K | 0.3% | $15.78 | +7.2% | COM | 88160R101 |
| — | AIA Group Ltd. | 103,336 | $652K | 0.3% | $5.08 | — | COM | y002a1105 |
| — | Celgene Corp | 4,836 | $602K | 0.3% | $104.54 | — | COM | 151020104 |
| UNP | Union Pacific | 4,828 | $511K | 0.2% | $65.92 | +33.0% | COM | 907818108 |
| — | NASDAQ 100 | 3,848 | $509K | 0.2% | $88.49 | — | COM | 73935a104 |
| INTC | Intel Corp | 13,830 | $499K | 0.2% | $18.08 | +64.1% | COM | 458140100 |
| — | Health Care Select Sector Fund | 5,785 | $430K | 0.2% | $65.04 | — | COM | 81369y209 |
| ALL | Allstate | 5,228 | $426K | 0.2% | $37.12 | +73.8% | COM | 020002101 |
| — | General Electric | 12,823 | $382K | 0.2% | $23.78 | — | COM | 369604103 |
| KO | Coca Cola | 8,385 | $356K | 0.2% | $27.85 | +13.2% | COM | 191216100 |
| XLY | Consumer Discretion Select Sec | 3,879 | $341K | 0.2% | $68.92 | — | COM | 81369Y407 |
| PM | Philip Morris Intl. | 2,668 | $301K | 0.1% | $61.42 | +6.8% | COM | 718172109 |
| NBHIX | Neuberger Berman Equity Income | 22,424 | $285K | 0.1% | $12.71 | — | COM | 641224498 |
| JPM | JP Morgan | 2,819 | $248K | 0.1% | $59.89 | +16.3% | COM | 46625H100 |
| — | Bemis Co. | 5,000 | $244K | 0.1% | $44.60 | — | COM | 081437105 |
| BEN | Franklin Resources Inc | 5,492 | $231K | 0.1% | $23.47 | +11.4% | COM | 354613101 |
| RJF | Raymond James Financial | 3,000 | $229K | 0.1% | $38.59 | +15.5% | COM | 754730109 |
| MDT | Medtronic plc | 2,800 | $226K | 0.1% | $62.37 | 0.0% | COM | G5960L103 |
| DGRO | iShares Core Dividend Growth | 6,615 | $201K | 0.1% | $30.39 | — | COM | 46434V621 |