Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 159,240 | $8.406M | 4.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| DIS | Walt Disney Company | 123,215 | $7.781M | 4.2% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| HSBC | HSBC Holdings PLC - ADR | 146,764 | $7.617M | 4.1% | $51.90 | $54.30 | -4.4% | COM | 404280406 |
| — | Google Inc. | 8,176 | $7.198M | 3.8% | $880.38 | $880.38 | — | COM | 38259P508 |
| — | American Express Company | 96,240 | $7.195M | 3.8% | $74.76 | $74.76 | — | COM | 25816109 |
| SYK | Stryker Corporation | 94,503 | $6.112M | 3.3% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| — | Staples Inc. | 351,507 | $5.578M | 3.0% | $15.87 | $15.87 | — | COM | 855030102 |
| UPS | United Parcel Service Inc. | 63,591 | $5.499M | 2.9% | $86.47 * | $55.38 | +1.1% | COM | 911312106 |
| CAT | Caterpillar Inc. | 63,551 | $5.242M | 2.8% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| NKE | Nike Inc. | 78,964 | $5.028M | 2.7% | $63.67 * | $26.53 | +2.6% | COM | 654106103 |
| CSCO | Cisco Systems Inc. | 202,361 | $4.924M | 2.6% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| ECL | Ecolab Inc. | 57,340 | $4.885M | 2.6% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| — | Baxter International | 67,765 | $4.694M | 2.5% | $69.27 | $69.27 | — | COM | 71813109 |
| PEP | PepsiCo Inc. | 52,385 | $4.285M | 2.3% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| DOX | Amdocs Limited | 109,325 | $4.055M | 2.2% | $37.09 * | $28.59 | +4.2% | COM | G02602103 |
| LOW | Lowes Companies Inc. | 88,675 | $3.627M | 1.9% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| HMC | Honda Motor Company - ADR | 88,935 | $3.313M | 1.8% | $37.25 | $38.81 | -4.0% | COM | 438128308 |
| — | Autodesk Inc. | 95,405 | $3.238M | 1.7% | $33.94 | $33.94 | — | COM | 52769106 |
| — | Potash Corp. | 82,519 | $3.146M | 1.7% | $38.12 | $38.12 | — | COM | 73755L107 |
| FLR | Fluor Corporation | 52,165 | $3.094M | 1.7% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| — | Praxair Inc | 26,635 | $3.067M | 1.6% | $115.15 | $115.15 | — | COM | 74005P104 |
| GWX | SPDR S&P Intl Small Cap ETF | 100,910 | $2.91M | 1.6% | $28.84 | $30.28 | -4.8% | ETF | 78463X871 |
| XLE | Energy Select Sector SPDR Fund | 34,855 | $2.729M | 1.5% | $78.30 * | $39.63 | -1.2% | ETF | 81369Y506 |
| — | Kayne Anderson MLP | 64,715 | $2.517M | 1.3% | $38.89 | $38.89 | — | ETF | 486606106 |
| — | Omnicomm Systems Inc | 9,853,535 | $2.069M | 1.1% | $0.21 | $0.21 | — | COM | 68212U104 |
| XLU | Sector SPDR Utilities | 53,855 | $2.027M | 1.1% | $37.64 * | $19.60 | -4.0% | ETF | 81369Y886 |
| PFE | Pfizer Inc | 71,719 | $2.009M | 1.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| IWD | iShares Russell 1000 Value Index | 23,790 | $1.993M | 1.1% | $83.77 | $83.31 | +0.6% | ETF | 464287598 |
| — | Medtronic Inc. | 37,572 | $1.934M | 1.0% | $51.47 | $51.47 | — | COM | 585055106 |
| — | iShares MSCI Taiwan Index | 141,645 | $1.884M | 1.0% | $13.30 | $13.30 | — | ETF | 464286731 |
| — | Express Scripts Hldg | 29,738 | $1.836M | 1.0% | $61.74 | $61.74 | — | COM | 302182100 |
| GPC | Genuine Parts | 21,467 | $1.676M | 0.9% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| IBM | International Business Machines | 8,358 | $1.597M | 0.9% | $191.07 * | $118.94 | -6.0% | COM | 459200101 |
| SBH | Sally Beauty Holding | 51,180 | $1.592M | 0.9% | $31.11 | $30.22 | +2.9% | COM | 79546E104 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 57,301 | $1.535M | 0.8% | $26.79 | $26.79 | — | PFD/FXD INC | G05384139 |
| — | Magellan Midstream Partners, L.P | 27,000 | $1.472M | 0.8% | $54.52 | $54.52 | — | COM | 559080106 |
| — | HSBC Holdings Preferred 6.2% | 57,250 | $1.424M | 0.8% | $24.87 | $24.87 | — | PFD/FXD INC | 404280604 |
| IT | Gartner Inc | 24,875 | $1.418M | 0.8% | $57.01 | $56.76 | +0.4% | COM | 366651107 |
| TJX | TJX Cos Inc | 27,985 | $1.401M | 0.7% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| — | DNP Select Income Fund | 135,895 | $1.334M | 0.7% | $9.82 | $9.82 | — | ETF | 23325P104 |
| — | Alliance Data Systems | 7,245 | $1.312M | 0.7% | $181.09 | $181.09 | — | COM | 18581108 |
| MO | Altria Group Inc | 37,164 | $1.3M | 0.7% | $34.98 * | $16.28 | -1.6% | COM | 02209S103 |
| QCOM | Qualcomm Inc. | 19,045 | $1.163M | 0.6% | $61.07 * | $45.06 | -3.9% | COM | 747525103 |
| DRI | Darden Restaurants | 22,175 | $1.119M | 0.6% | $50.46 * | $31.32 | -2.3% | COM | 237194105 |
| OII | Oceaneering Intl Inc | 15,245 | $1.101M | 0.6% | $72.22 | $69.83 | +3.4% | COM | 675232102 |
| EOG | EOG Resources Inc | 8,347 | $1.099M | 0.6% | $131.66 * | $46.52 | +2.7% | COM | 26875P101 |
| — | iShares MSCI Japan Index Fund | 97,570 | $1.095M | 0.6% | $11.22 | $11.22 | — | ETF | 464286848 |
| — | General Electric | 47,105 | $1.092M | 0.6% | $23.18 | $23.18 | — | COM | 369604103 |
| — | Companhia de Bebidas ADR | 29,137 | $1.088M | 0.6% | $37.34 | $37.34 | — | COM | 20441W203 |
| IBB | iShares Nasdaq Biotechnology Ind | 6,170 | $1.073M | 0.6% | $173.91 * | $57.81 | +0.3% | MF | 464287556 |
| KRE | SPDR Regional Bank ETF | 31,315 | $1.061M | 0.6% | $33.88 | $31.96 | +6.0% | ETF | 78464A698 |
| — | Allergan | 12,365 | $1.042M | 0.6% | $84.27 | $84.27 | — | COM | 18490102 |
| — | Amgen Inc. | 10,285 | $1.015M | 0.5% | $98.69 | $98.69 | — | COM | 31162100 |
| — | Priceline.com | 1,225 | $1.013M | 0.5% | $826.94 | $826.94 | — | COM | 741503403 |
| — | Du Pont EI De Nemour | 19,233 | $1.01M | 0.5% | $52.51 | $52.51 | — | COM | 263534109 |
| — | Apple Inc | 2,520 | $999K | 0.5% | $396.43 | $396.43 | — | COM | 37833100 |
| — | Netsuite Inc New | 10,780 | $989K | 0.5% | $91.74 | $91.74 | — | COM | 64118Q107 |
| — | BE Aerospace Inc | 15,490 | $977K | 0.5% | $63.07 | $63.07 | — | COM | 073302101 |
| — | Flaherty & Crumrine Preferred In | 69,250 | $974K | 0.5% | $14.06 | $14.06 | — | ETF | 338480106 |
| RJF | Raymond James Finl Inc | 22,660 | $974K | 0.5% | $42.98 * | $24.09 | -0.6% | COM | 754730109 |
| EPD | Enterprise Products Partners, L.P. | 15,359 | $955K | 0.5% | $62.18 | $62.18 | — | LP | 293792107 |
| — | Barclays iPath MSCI India | 17,735 | $949K | 0.5% | $53.51 | $53.51 | — | ETF | 06739F291 |
| BCE | BCE Inc | 22,270 | $914K | 0.5% | $41.04 * | $22.29 | -8.5% | COM | 05534B760 |
| WDFC | WD-40 Company | 16,356 | $891K | 0.5% | $54.48 * | $44.73 | -0.7% | COM | 929236107 |
| — | B P Prudhoe Bay Royalty Trust | 9,210 | $887K | 0.5% | $96.31 | $96.31 | — | OTH ASST | 55630107 |
| PHM | Pulte Homes Inc | 46,580 | $884K | 0.5% | $18.98 * | $17.74 | -8.7% | COM | 745867101 |
| HYG | iShares High Yield Corp Bd Index | 9,585 | $871K | 0.5% | $90.87 | $93.91 | -3.2% | ETF | 464288513 |
| DLR | Digital Realty REIT | 13,170 | $803K | 0.4% | $60.97 * | $39.68 | -5.5% | REITs | 253868103 |
| — | Barclays Bank Preferred 8.125% | 31,590 | $800K | 0.4% | $25.32 | $25.32 | — | PFD/FXD INC | 06739H362 |
| KO | Coca Cola | 19,907 | $798K | 0.4% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| — | Energy Transfer Partners, L.P. | 14,228 | $719K | 0.4% | $50.53 | $50.53 | — | LP | 29273R109 |
| XOM | Exxon Mobil | 7,631 | $689K | 0.4% | $90.29 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Nuveen Multi-Strat Inc & Growth | 71,075 | $679K | 0.4% | $9.55 | $9.55 | — | ETF | 67073B106 |
| — | Baidu Com Inc Adr | 7,106 | $672K | 0.4% | $94.57 | $94.57 | — | COM | 56752108 |
| TAIT | Taitron Components Inc. | 729,990 | $664K | 0.4% | $0.91 * | $1.02 | 0.0% | COM | 874028103 |
| BOND | Pimco Total Return ETF | 6,020 | $635K | 0.3% | $105.48 | $109.08 | -3.3% | COM | 72201R775 |
| — | EMC Corp-Mass | 24,923 | $589K | 0.3% | $23.63 | $23.63 | — | COM | 268648102 |
| FMS | Fresenius Medical Care | 16,535 | $583K | 0.3% | $35.26 | $34.77 | +1.4% | COM | 358029106 |
| PG | Procter & Gamble Company | 7,459 | $574K | 0.3% | $76.95 * | $55.00 | -1.7% | COM | 742718109 |
| — | Blackrock Muni Inv Qual Fd | 39,600 | $562K | 0.3% | $14.19 | $14.19 | — | ETF | 09254P108 |
| JNJ | Johnson & Johnson | 6,450 | $554K | 0.3% | $85.89 * | $59.66 | +1.6% | COM | 478160104 |
| EPI | Wisdom Tree India Earnings | 32,830 | $532K | 0.3% | $16.20 | $17.80 | -9.0% | ETF | 97717W422 |
| MRK | Merck & Co Inc | 11,285 | $524K | 0.3% | $46.43 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | Berkshire Hathaway Class B | 4,525 | $506K | 0.3% | $111.82 | $111.82 | — | COM | 84670702 |
| GILD | Gilead Sciences Inc | 9,049 | $464K | 0.2% | $51.28 * | $36.21 | -1.6% | COM | 375558103 |
| ACM | Aecom Technology Corp | 14,096 | $448K | 0.2% | $31.78 * | $29.07 | +5.2% | COM | 00766T100 |
| T | AT&T Corp. | 11,872 | $420K | 0.2% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 5,710 | $415K | 0.2% | $72.68 * | $57.67 | -4.6% | COM | 655844108 |
| — | Avon Products Inc | 17,000 | $358K | 0.2% | $21.06 | $21.06 | — | COM | 54303102 |
| — | Berkshire Hathaway Class A | 2 | $337K | 0.2% | $168500.00 | $168500.00 | — | COM | 84670108 |
| IWM | iShares Russell 2000 Index Fund | 3,390 | $329K | 0.2% | $97.05 | $95.50 | +1.6% | ETF | 464287655 |
| HD | Home Depot | 4,089 | $317K | 0.2% | $77.53 * | $56.05 | +3.5% | COM | 437076102 |
| CVX | ChevronTexaco Corp | 2,471 | $292K | 0.2% | $118.17 * | $71.30 | -1.7% | COM | 166764100 |
| PFF | iShares S&P U.S. Pfd Stock Index | 7,290 | $286K | 0.2% | $39.23 | $40.20 | -2.3% | ETF | 464288687 |
| ORCL | Oracle Corporation | 8,791 | $270K | 0.1% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| PM | Philip Morris | 3,095 | $268K | 0.1% | $86.59 * | $49.85 | -5.9% | COM | 718172109 |
| CNK | Cinemark Holdings | 9,530 | $266K | 0.1% | $27.91 * | $23.13 | -4.2% | COM | 17243V102 |
| DHR | Danaher Corp | 3,868 | $245K | 0.1% | $63.34 * | $25.01 | +2.8% | COM | 235851102 |
| BMY | Bristol-Myers Squibb | 5,297 | $237K | 0.1% | $44.74 * | $28.67 | +3.0% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 2,305 | $224K | 0.1% | $97.18 * | $63.06 | -2.9% | COM | 494368103 |