Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $190M (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 | 155,961 | $8.062M | 4.3% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| DIS | Walt Disney Company | 124,320 | $8.017M | 4.2% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| HSBC | HSBC Holdings PLC - ADR | 145,355 | $7.887M | 4.2% | $54.26 | $54.30 | -0.1% | COM | 404280406 |
| — | American Express Company | 97,423 | $7.357M | 3.9% | $75.52 | $74.77 | — | COM | 25816109 |
| — | Google Inc. | 8,338 | $7.303M | 3.9% | $875.87 | $880.29 | — | COM | 38259P508 |
| SYK | Stryker Corporation | 91,273 | $6.169M | 3.3% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| UPS | United Parcel Service Inc. | 65,226 | $5.96M | 3.1% | $91.37 * | $55.43 | +7.5% | COM | 911312106 |
| NKE | Nike Inc. | 77,304 | $5.615M | 3.0% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| ECL | Ecolab Inc. | 54,750 | $5.407M | 2.9% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| CAT | Caterpillar Inc. | 62,841 | $5.241M | 2.8% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| — | Staples Inc. | 343,299 | $5.029M | 2.7% | $14.65 | $15.87 | — | COM | 855030102 |
| CSCO | Cisco Systems Inc. | 197,684 | $4.632M | 2.4% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | Baxter International | 67,525 | $4.436M | 2.3% | $65.69 | $69.27 | — | COM | 71813109 |
| PEP | PepsiCo Inc. | 52,950 | $4.21M | 2.2% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| DOX | Amdocs Limited | 112,235 | $4.112M | 2.2% | $36.64 * | $28.63 | +3.1% | COM | G02602103 |
| LOW | Lowes Companies Inc. | 84,975 | $4.046M | 2.1% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| — | Autodesk Inc. | 93,890 | $3.865M | 2.0% | $41.17 | $33.94 | — | COM | 52769106 |
| FLR | Fluor Corporation | 50,190 | $3.561M | 1.9% | $70.95 * | $53.56 | +17.3% | COM | 343412102 |
| HMC | Honda Motor Company - ADR | 87,135 | $3.323M | 1.8% | $38.14 | $38.81 | -1.7% | COM | 438128308 |
| GWX | SPDR S&P Intl Small Cap ETF | 98,310 | $3.214M | 1.7% | $32.69 | $30.28 | +8.0% | ETF | 78463X871 |
| — | Praxair Inc | 26,040 | $3.13M | 1.7% | $120.20 | $115.15 | — | COM | 74005P104 |
| XLE | Energy Select Sector SPDR Fund | 35,810 | $2.969M | 1.6% | $82.91 * | $39.67 | +4.5% | ETF | 81369Y506 |
| — | Potash Corp. | 74,489 | $2.33M | 1.2% | $31.28 | $38.12 | — | COM | 73755L107 |
| — | Kayne Anderson MLP | 63,990 | $2.294M | 1.2% | $35.85 | $38.89 | — | ETF | 486606106 |
| IWD | iShares Russell 1000 Value Index | 24,296 | $2.094M | 1.1% | $86.19 | $83.38 | +3.4% | ETF | 464287598 |
| — | Medtronic Inc. | 38,472 | $2.049M | 1.1% | $53.26 | $51.52 | — | COM | 585055106 |
| XLU | Sector SPDR Utilities | 54,155 | $2.024M | 1.1% | $37.37 * | $19.60 | -4.6% | ETF | 81369Y886 |
| — | Apple Inc | 4,125 | $1.967M | 1.0% | $476.85 | $427.72 | — | COM | 37833100 |
| PFE | Pfizer Inc | 67,909 | $1.951M | 1.0% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | iShares MSCI Taiwan Index | 135,695 | $1.889M | 1.0% | $13.92 | $13.30 | — | ETF | 464286731 |
| — | Express Scripts Hldg | 28,008 | $1.731M | 0.9% | $61.80 | $61.74 | — | COM | 302182100 |
| — | Omnicomm Systems Inc | 8,693,535 | $1.652M | 0.9% | $0.19 | $0.21 | — | COM | 68212U104 |
| GPC | Genuine Parts | 20,317 | $1.643M | 0.9% | $80.87 * | $54.12 | +5.5% | COM | 372460105 |
| IBM | International Business Machines | 8,138 | $1.507M | 0.8% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| TJX | TJX Cos Inc | 26,725 | $1.507M | 0.8% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| — | Magellan Midstream Partners, L.P | 26,400 | $1.49M | 0.8% | $56.44 | $54.52 | — | COM | 559080106 |
| QCOM | Qualcomm Inc. | 21,325 | $1.436M | 0.8% | $67.34 * | $45.22 | +6.1% | COM | 747525103 |
| — | Alliance Data Systems | 6,745 | $1.426M | 0.8% | $211.42 | $181.09 | — | COM | 18581108 |
| IT | Gartner Inc | 23,725 | $1.424M | 0.8% | $60.02 | $56.76 | +5.7% | COM | 366651107 |
| EOG | EOG Resources Inc | 8,342 | $1.412M | 0.7% | $169.26 * | $46.52 | +32.2% | COM | 26875P101 |
| — | HSBC Holdings Preferred 6.2% | 55,750 | $1.374M | 0.7% | $24.65 | $24.87 | — | PFD/FXD INC | 404280604 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 52,951 | $1.36M | 0.7% | $25.68 | $26.79 | — | PFD/FXD INC | G05384139 |
| OII | Oceaneering Intl Inc | 15,295 | $1.243M | 0.7% | $81.27 | $69.83 | +16.3% | COM | 675232102 |
| IBB | iShares Nasdaq Biotechnology Ind | 5,880 | $1.232M | 0.6% | $209.52 * | $57.81 | +20.9% | MF | 464287556 |
| MO | Altria Group Inc | 35,504 | $1.22M | 0.6% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 26,130 | $1.219M | 0.6% | $46.65 | $46.22 | +0.9% | ETF | 97717W281 |
| — | DNP Select Income Fund | 125,845 | $1.209M | 0.6% | $9.61 | $9.82 | — | ETF | 23325P104 |
| — | Amgen Inc. | 10,715 | $1.199M | 0.6% | $111.90 | $99.22 | — | COM | 31162100 |
| — | Priceline.com | 1,130 | $1.142M | 0.6% | $1010.62 | $826.94 | — | COM | 741503403 |
| — | Netsuite Inc New | 10,290 | $1.111M | 0.6% | $107.97 | $91.74 | — | COM | 64118Q107 |
| — | BE Aerospace Inc | 14,820 | $1.094M | 0.6% | $73.82 | $63.07 | — | COM | 073302101 |
| — | Du Pont EI De Nemour | 18,413 | $1.078M | 0.6% | $58.55 | $52.51 | — | COM | 263534109 |
| — | Companhia de Bebidas ADR | 27,697 | $1.062M | 0.6% | $38.34 | $37.34 | — | COM | 20441W203 |
| KRE | SPDR Regional Bank ETF | 29,755 | $1.061M | 0.6% | $35.66 | $31.96 | +11.5% | ETF | 78464A698 |
| — | General Electric | 44,367 | $1.06M | 0.6% | $23.89 | $23.18 | — | COM | 369604103 |
| — | Allergan | 11,605 | $1.05M | 0.6% | $90.48 | $84.27 | — | COM | 18490102 |
| WDFC | WD-40 Company | 15,935 | $1.034M | 0.5% | $64.89 * | $44.73 | +18.9% | COM | 929236107 |
| — | Baidu Com Inc Adr | 6,586 | $1.022M | 0.5% | $155.18 | $94.57 | — | COM | 56752108 |
| DRI | Darden Restaurants | 21,125 | $978K | 0.5% | $46.30 * | $31.32 | -9.4% | COM | 237194105 |
| BOND | Pimco Total Return ETF | 9,240 | $978K | 0.5% | $105.84 | $107.68 | -1.7% | COM | 72201R775 |
| RJF | Raymond James Finl Inc | 21,530 | $897K | 0.5% | $41.66 * | $24.09 | -3.3% | COM | 754730109 |
| HYG | iShares High Yield Corp Bd Index | 9,711 | $889K | 0.5% | $91.55 | $93.88 | -2.4% | ETF | 464288513 |
| BCE | BCE Inc | 20,570 | $878K | 0.5% | $42.68 * | $22.29 | -4.7% | COM | 05534B760 |
| EPD | Enterprise Products Partners, L.P. | 14,359 | $876K | 0.5% | $61.01 | $62.18 | — | LP | 293792107 |
| — | Barclays Bank Preferred 8.125% | 31,290 | $796K | 0.4% | $25.44 | $25.32 | — | PFD/FXD INC | 06739H362 |
| — | Flaherty & Crumrine Preferred In | 62,600 | $777K | 0.4% | $12.41 | $14.06 | — | ETF | 338480106 |
| — | B P Prudhoe Bay Royalty Trust | 8,740 | $758K | 0.4% | $86.73 | $96.31 | — | OTH ASST | 55630107 |
| PHM | Pulte Homes Inc | 45,280 | $747K | 0.4% | $16.50 * | $17.74 | -20.2% | COM | 745867101 |
| KO | Coca Cola | 19,469 | $737K | 0.4% | $37.86 * | $27.85 | -7.3% | COM | 191216100 |
| — | Energy Transfer Partners, L.P. | 14,078 | $733K | 0.4% | $52.07 | $50.53 | — | LP | 29273R109 |
| — | Barclays iPath MSCI India | 14,395 | $729K | 0.4% | $50.64 | $53.51 | — | ETF | 06739F291 |
| TAIT | Taitron Components Inc. | 712,990 | $727K | 0.4% | $1.02 | $1.02 | +0.3% | COM | 874028103 |
| XOM | Exxon Mobil | 8,319 | $716K | 0.4% | $86.07 * | $53.73 | -3.5% | COM | 30231G102 |
| DLR | Digital Realty REIT | 12,490 | $663K | 0.3% | $53.08 * | $39.68 | -16.6% | REITs | 253868103 |
| — | EMC Corp-Mass | 23,363 | $597K | 0.3% | $25.55 | $23.63 | — | COM | 268648102 |
| — | Nuveen Multi-Strat Inc & Growth | 66,675 | $579K | 0.3% | $8.68 | $9.55 | — | ETF | 67073B106 |
| GILD | Gilead Sciences Inc | 9,049 | $569K | 0.3% | $62.88 * | $36.21 | +20.6% | COM | 375558103 |
| PG | Procter & Gamble Company | 7,459 | $564K | 0.3% | $75.61 * | $55.00 | -2.8% | COM | 742718109 |
| EPI | Wisdom Tree India Earnings | 36,645 | $561K | 0.3% | $15.31 | $17.56 | -12.7% | ETF | 97717W422 |
| JNJ | Johnson & Johnson | 6,450 | $559K | 0.3% | $86.67 * | $59.66 | +3.4% | COM | 478160104 |
| — | Blackrock Muni Inv Qual Fd | 41,700 | $547K | 0.3% | $13.12 | $14.14 | — | ETF | 09254P108 |
| MRK | Merck & Co Inc | 11,285 | $537K | 0.3% | $47.59 * | $30.02 | +3.4% | COM | 58933Y105 |
| FMS | Fresenius Medical Care | 15,895 | $515K | 0.3% | $32.40 | $34.77 | -6.9% | COM | 358029106 |
| — | Berkshire Hathaway Class B | 4,525 | $514K | 0.3% | $113.59 | $111.82 | — | COM | 84670702 |
| NSC | Norfolk Southern Corp | 5,710 | $442K | 0.2% | $77.41 * | $57.67 | +2.3% | COM | 655844108 |
| ACM | Aecom Technology Corp | 12,368 | $387K | 0.2% | $31.29 * | $29.07 | +3.4% | COM | 00766T100 |
| T | AT&T Corp. | 10,929 | $370K | 0.2% | $33.85 * | $11.40 | -6.4% | COM | 00206R102 |
| IWM | iShares Russell 2000 Index Fund | 3,390 | $361K | 0.2% | $106.49 | $95.50 | +11.6% | ETF | 464287655 |
| — | Berkshire Hathaway Class A | 2 | $341K | 0.2% | $170500.00 | $168500.00 | — | COM | 84670108 |
| — | Avon Products Inc | 16,000 | $330K | 0.2% | $20.63 | $21.06 | — | COM | 54303102 |
| HD | Home Depot | 4,089 | $310K | 0.2% | $75.81 * | $56.05 | +1.8% | COM | 437076102 |
| CNK | Cinemark Holdings | 9,530 | $302K | 0.2% | $31.69 * | $23.13 | +9.8% | COM | 17243V102 |
| CVX | ChevronTexaco Corp | 2,471 | $300K | 0.2% | $121.41 * | $71.30 | +1.8% | COM | 166764100 |
| ORCL | Oracle Corporation | 8,791 | $292K | 0.2% | $33.22 * | $27.58 | +0.4% | COM | 68389X105 |
| DHR | Danaher Corp | 3,868 | $268K | 0.1% | $69.29 * | $25.01 | +12.6% | COM | 235851102 |
| PM | Philip Morris | 3,095 | $268K | 0.1% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,685 | $254K | 0.1% | $38.00 | $40.20 | -5.5% | ETF | 464288687 |
| BMY | Bristol-Myers Squibb | 5,297 | $245K | 0.1% | $46.25 * | $28.67 | +7.5% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 2,305 | $217K | 0.1% | $94.14 * | $63.06 | -5.0% | COM | 494368103 |
| PBA | Pembina Pipeline Corp | 6,328 | $210K | 0.1% | $33.19 * | $16.59 | +6.2% | COM | 706327103 |
| SPH | Suburban Propane Partners, L.P. | 4,300 | $201K | 0.1% | $46.74 | $46.74 | — | LP | 864482104 |