CIK: 0001262677 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $202,994,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc. | 8,118 | $9,098,000 | 4.5% | $880.29 | — | COM | 38259P508 |
| JPM | JP Morgan Chase & Company | 154,358 | $9,027,000 | 4.4% | $36.24 | +9.4% | COM | 46625H100 |
| DIS | Walt Disney Company | 116,258 | $8,882,000 | 4.4% | $56.11 | +9.9% | COM | 254687106 |
| — | American Express Company | 91,749 | $8,324,000 | 4.1% | $74.77 | — | COM | 25816109 |
| HSBC | HSBC Holdings PLC - ADR | 142,146 | $7,837,000 | 3.9% | $51.90 | — | COM | 404280406 |
| SYK | Stryker Corporation | 88,988 | $6,687,000 | 3.3% | $56.92 | +10.8% | COM | 863667101 |
| UPS | United Parcel Service Inc. | 60,571 | $6,365,000 | 3.1% | $55.43 | +16.3% | COM | 911312106 |
| NKE | Nike Inc. | 79,034 | $6,215,000 | 3.1% | $26.67 | +23.2% | COM | 654106103 |
| HMC | Honda Motor Company - ADR | 147,845 | $6,113,000 | 3.0% | $17000.53 | — | COM | 438128308 |
| ECL | Ecolab Inc. | 55,905 | $5,829,000 | 2.9% | $73.84 | +23.2% | COM | 278865100 |
| CAT | Caterpillar Inc. | 59,276 | $5,383,000 | 2.7% | $61.55 | +1.8% | COM | 149123101 |
| — | Staples Inc. | 334,743 | $5,319,000 | 2.6% | $15.87 | — | COM | 855030102 |
| — | Baxter International | 70,170 | $4,880,000 | 2.4% | $2688.11 | — | COM | 71813109 |
| — | Autodesk Inc. | 93,955 | $4,728,000 | 2.3% | $33.94 | — | COM | 52769106 |
| DOX | Amdocs Limited | 113,065 | $4,663,000 | 2.3% | $28.63 | +10.8% | COM | G02602103 |
| QCOM | Qualcomm Inc. | 61,025 | $4,531,000 | 2.2% | $48.56 | +3.7% | COM | 747525103 |
| PEP | PepsiCo Inc. | 54,210 | $4,496,000 | 2.2% | $56.05 | +3.0% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 196,009 | $4,396,000 | 2.2% | $15.24 | -0.2% | COM | 17275R102 |
| LOW | Lowes Companies Inc. | 88,590 | $4,390,000 | 2.2% | $32.44 | +20.6% | COM | 548661107 |
| FLR | Fluor Corporation | 50,230 | $4,033,000 | 2.0% | $53.56 | +26.3% | COM | 343412102 |
| GWX | SPDR S&P Intl Small Cap ETF | 101,640 | $3,412,000 | 1.7% | $1127.72 | — | ETF | 78463X871 |
| — | Praxair Inc | 26,120 | $3,396,000 | 1.7% | $115.15 | — | COM | 74005P104 |
| XLE | Energy Select Sector SPDR Fund | 34,265 | $3,033,000 | 1.5% | $78.42 | — | ETF | 81369Y506 |
| — | Kayne Anderson MLP | 64,265 | $2,561,000 | 1.3% | $38.89 | — | ETF | 486606106 |
| — | Medtronic Inc. | 40,495 | $2,324,000 | 1.1% | $2915.95 | — | COM | 585055106 |
| — | Potash Corp. | 64,705 | $2,133,000 | 1.1% | $38.12 | — | COM | 73755L107 |
| PFE | Pfizer Inc | 66,855 | $2,048,000 | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| XLU | Sector SPDR Utilities | 52,555 | $1,996,000 | 1.0% | $37.64 | — | ETF | 81369Y886 |
| — | Apple Inc | 3,452 | $1,936,000 | 1.0% | $427.72 | — | COM | 37833100 |
| — | iShares MSCI Taiwan Index | 133,595 | $1,926,000 | 0.9% | $13.30 | — | ETF | 464286731 |
| — | Magellan Midstream Partners, L.P | 26,050 | $1,648,000 | 0.8% | $54.52 | — | COM | 559080106 |
| TJX | TJX Cos Inc | 25,032 | $1,595,000 | 0.8% | $20.82 | +23.5% | COM | 872540109 |
| — | Express Scripts Hldg | 20,620 | $1,448,000 | 0.7% | $61.74 | — | COM | 302182100 |
| IBB | iShares Nasdaq Biotechnology Ind | 6,339 | $1,439,000 | 0.7% | $16598.67 | — | ETF | 464287556 |
| — | HSBC Holdings Preferred 6.2% | 55,091 | $1,361,000 | 0.7% | $24.87 | — | PFD/FXD | 404280604 |
| GPC | Genuine Parts | 16,314 | $1,357,000 | 0.7% | $54.12 | +5.7% | COM | 372460105 |
| — | Alliance Data Systems | 5,078 | $1,335,000 | 0.7% | $181.09 | — | COM | 18581108 |
| EOG | EOG Resources Inc | 7,852 | $1,318,000 | 0.6% | $46.52 | +34.0% | COM | 26875P101 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 50,901 | $1,288,000 | 0.6% | $26.79 | — | PFD/FXD | G05384139 |
| IT | Gartner Inc | 18,087 | $1,285,000 | 0.6% | $56.76 | +11.3% | COM | 366651107 |
| MO | Altria Group Inc | 32,518 | $1,248,000 | 0.6% | $16.28 | +5.3% | COM | 02209S103 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 26,895 | $1,240,000 | 0.6% | $1356.74 | — | ETF | 97717W281 |
| — | General Electric | 43,771 | $1,227,000 | 0.6% | $23.18 | — | COM | 369604103 |
| — | Allergan | 10,974 | $1,219,000 | 0.6% | $84.27 | — | COM | 18490102 |
| — | BE Aerospace Inc | 13,960 | $1,215,000 | 0.6% | $87034.38 | — | COM | 73302101 |
| — | Amgen Inc. | 10,617 | $1,211,000 | 0.6% | $99.22 | — | COM | 31162100 |
| — | DNP Select Income Fund | 124,040 | $1,168,000 | 0.6% | $9.82 | — | ETF | 23325P104 |
| KRE | SPDR Regional Bank ETF | 27,975 | $1,136,000 | 0.6% | $33.88 | — | ETF | 78464A698 |
| OII | Oceaneering Intl Inc | 14,400 | $1,136,000 | 0.6% | $69.83 | +16.3% | COM | 675232102 |
| — | Priceline.com | 967 | $1,124,000 | 0.6% | $826.94 | — | COM | 741503403 |
| WDFC | WD-40 Company | 15,035 | $1,123,000 | 0.6% | $44.73 | +31.3% | COM | 929236107 |
| — | Boeing Co | 8,141 | $1,111,000 | 0.5% | $136469.72 | — | COM | 97023105 |
| — | Baidu Com Inc Adr | 6,235 | $1,109,000 | 0.5% | $94.57 | — | COM | 56752108 |
| RJF | Raymond James Finl Inc | 20,300 | $1,059,000 | 0.5% | $24.09 | +7.9% | COM | 754730109 |
| BCE | BCE Inc | 23,474 | $1,016,000 | 0.5% | $22.21 | -2.4% | COM | 05534B760 |
| — | Du Pont EI De Nemour | 15,579 | $1,012,000 | 0.5% | $52.51 | — | COM | 263534109 |
| — | Netsuite Inc New | 9,680 | $997,000 | 0.5% | $91.74 | — | COM | 64118Q107 |
| IBM | International Business Machines | 5,083 | $953,000 | 0.5% | $118.94 | -10.5% | COM | 459200101 |
| EPD | Enterprise Products Partners, L. | 14,260 | $945,000 | 0.5% | $62.18 | — | LP | 293792107 |
| ABEV | Ambev SA ADR | 128,066 | $941,000 | 0.5% | $7347.77 | — | COM | 02319V103 |
| HYG | iShares High Yield Corp Bd Index | 9,509 | $883,000 | 0.4% | $90.88 | — | ETF | 464288513 |
| PHM | Pulte Homes Inc | 42,675 | $869,000 | 0.4% | $17.74 | -14.2% | COM | 745867101 |
| BOND | Pimco Total Return ETF | 8,080 | $846,000 | 0.4% | $105.61 | — | COM | 72201R775 |
| XOM | Exxon Mobil | 7,920 | $802,000 | 0.4% | $53.73 | +4.1% | COM | 30231G102 |
| — | Barclays Bank Preferred 8.125% | 31,290 | $794,000 | 0.4% | $25.32 | — | PFD/FXD | 06739H362 |
| — | Energy Transfer Partners, L.P. | 13,790 | $789,000 | 0.4% | $50.53 | — | LP | 29273R109 |
| KO | Coca Cola | 19,041 | $787,000 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| — | Barclays iPath MSCI India | 13,625 | $776,000 | 0.4% | $53.51 | — | ETF | 06739F291 |
| TAIT | Taitron Components Inc. | 710,490 | $746,000 | 0.4% | $1.02 | +3.0% | COM | 874028103 |
| — | Flaherty & Crumrine Preferred In | 60,600 | $743,000 | 0.4% | $14.06 | — | ETF | 338480106 |
| — | B P Prudhoe Bay Royalty Trust | 8,606 | $685,000 | 0.3% | $96.31 | — | OTHER ASSETS | 55630107 |
| JNJ | Johnson & Johnson | 6,548 | $600,000 | 0.3% | $59.75 | +10.1% | COM | 478160104 |
| FMS | Fresenius Medical Care | 16,595 | $590,000 | 0.3% | $1533.44 | — | COM | 358029106 |
| CNK | Cinemark Holdings | 17,205 | $573,000 | 0.3% | $24.55 | +7.2% | COM | 17243V102 |
| — | Nuveen Multi-Strat Inc & Growth | 64,175 | $569,000 | 0.3% | $9.55 | — | ETF | 67073B106 |
| EPI | Wisdom Tree India Earnings | 32,300 | $563,000 | 0.3% | $16.11 | — | ETF | 97717W422 |
| MRK | Merck & Co Inc | 11,048 | $553,000 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| PG | Procter & Gamble Company | 6,781 | $552,000 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | Blackrock Muni Inv Qual Fd | 43,700 | $547,000 | 0.3% | $586.36 | — | ETF | 09254P108 |
| — | Berkshire Hathaway Cl B | 4,375 | $519,000 | 0.3% | $111.82 | — | COM | 84670702 |
| — | Omnicomm Systems Inc | 3,410,287 | $494,000 | 0.2% | $0.21 | — | COM | 68212U104 |
| GILD | Gilead Sciences Inc | 5,928 | $445,000 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| DLR | Digital Realty REIT | 8,105 | $398,000 | 0.2% | $39.68 | -21.6% | REITs | 253868103 |
| — | EMC Corp-Mass | 14,553 | $366,000 | 0.2% | $23.63 | — | COM | 268648102 |
| ACM | Aecom Technology Corp | 12,368 | $364,000 | 0.2% | $29.07 | -0.0% | COM | 00766T100 |
| — | Berkshire Hathaway Cl A | 2 | $356,000 | 0.2% | $168500.00 | — | COM | 84670108 |
| IWD | iShares Russell 1000 Value Index | 3,776 | $356,000 | 0.2% | $83.82 | — | ETF | 464287598 |
| T | AT&T Corp. | 9,781 | $344,000 | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| ORCL | Oracle Corporation | 8,401 | $321,000 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| HD | Home Depot | 3,888 | $320,000 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| DHR | Danaher Corp | 3,868 | $299,000 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| — | Avon Products Inc | 16,000 | $276,000 | 0.1% | $21.06 | — | COM | 54303102 |
| CVX | ChevronTexaco Corp | 2,177 | $272,000 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| PM | Philip Morris | 3,095 | $270,000 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| IWM | iShares Russell 2000 Index Fund | 2,295 | $265,000 | 0.1% | $97.05 | — | ETF | 464287655 |
| SPY | S&P500 Index Fund SPDRs"" | 1,402 | $259,000 | 0.1% | $184736.10 | — | ETF | 78462F103 |
| BMY | Bristol-Myers Squibb | 4,637 | $246,000 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | Amazon.Com | 611 | $244,000 | 0.1% | $399345.34 | — | COM | 23135106 |
| KMB | Kimberly-Clark Corp | 2,305 | $241,000 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| PBA | Pembina Pipeline Corp | 6,328 | $223,000 | 0.1% | $16.59 | +5.9% | COM | 706327103 |
| PFF | iShares S&P U.S. Pfd Stock Index | 5,885 | $217,000 | 0.1% | $39.23 | — | ETF | 464288687 |
| JBTM | John Bean Techs Corp | 7,001 | $205,000 | 0.1% | $26.02 | 0.0% | COM | 477839104 |
| SPH | Suburban Propane Partners, L.P. | 4,300 | $202,000 | 0.1% | $46.74 | — | LP | 864482104 |