Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Google Inc. | 8,118 | $9.098M | 4.5% | $1120.72 | $880.29 | — | COM | 38259P508 |
| JPM | JP Morgan Chase & Company | 154,358 | $9.027M | 4.4% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| DIS | Walt Disney Company | 116,258 | $8.882M | 4.4% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| — | American Express Company | 91,749 | $8.324M | 4.1% | $90.73 | $74.77 | — | COM | 25816109 |
| HSBC | HSBC Holdings PLC - ADR | 142,146 | $7.837M | 3.9% | $55.13 | $54.30 | +1.5% | COM | 404280406 |
| SYK | Stryker Corporation | 88,988 | $6.687M | 3.3% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| UPS | United Parcel Service Inc. | 60,571 | $6.365M | 3.1% | $105.08 * | $55.43 | +24.4% | COM | 911312106 |
| NKE | Nike Inc. | 79,034 | $6.215M | 3.1% | $78.64 * | $26.67 | +26.9% | COM | 654106103 |
| HMC | Honda Motor Company - ADR | 147,845 | $6.113M | 3.0% | $41.35 | $39.50 | +4.7% | COM | 438128308 |
| ECL | Ecolab Inc. | 55,905 | $5.829M | 2.9% | $104.27 * | $73.84 | +23.8% | COM | 278865100 |
| CAT | Caterpillar Inc. | 59,276 | $5.383M | 2.7% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| — | Staples Inc. | 334,743 | $5.319M | 2.6% | $15.89 | $15.87 | — | COM | 855030102 |
| — | Baxter International | 70,170 | $4.88M | 2.4% | $69.55 | $69.28 | — | COM | 71813109 |
| — | Autodesk Inc. | 93,955 | $4.728M | 2.3% | $50.32 | $33.94 | — | COM | 52769106 |
| DOX | Amdocs Limited | 113,065 | $4.663M | 2.3% | $41.24 * | $28.63 | +16.5% | COM | G02602103 |
| QCOM | Qualcomm Inc. | 61,025 | $4.531M | 2.2% | $74.25 * | $48.56 | +9.5% | COM | 747525103 |
| PEP | PepsiCo Inc. | 54,210 | $4.496M | 2.2% | $82.94 * | $56.05 | +3.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 196,009 | $4.396M | 2.2% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| LOW | Lowes Companies Inc. | 88,590 | $4.39M | 2.2% | $49.55 * | $32.44 | +23.1% | COM | 548661107 |
| FLR | Fluor Corporation | 50,230 | $4.033M | 2.0% | $80.29 * | $53.56 | +33.0% | COM | 343412102 |
| GWX | SPDR S&P Intl Small Cap ETF | 101,640 | $3.412M | 1.7% | $33.57 | $30.37 | +10.5% | ETF | 78463X871 |
| — | Praxair Inc | 26,120 | $3.396M | 1.7% | $130.02 | $115.15 | — | COM | 74005P104 |
| XLE | Energy Select Sector SPDR Fund | 34,265 | $3.033M | 1.5% | $88.52 * | $39.67 | +11.6% | ETF | 81369Y506 |
| — | Kayne Anderson MLP | 64,265 | $2.561M | 1.3% | $39.85 | $38.89 | — | ETF | 486606106 |
| — | Medtronic Inc. | 40,495 | $2.324M | 1.1% | $57.39 | $51.81 | — | COM | 585055106 |
| — | Potash Corp. | 64,705 | $2.133M | 1.1% | $32.96 | $38.12 | — | COM | 73755L107 |
| PFE | Pfizer Inc | 66,855 | $2.048M | 1.0% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| XLU | Sector SPDR Utilities | 52,555 | $1.996M | 1.0% | $37.98 * | $19.60 | -3.1% | ETF | 81369Y886 |
| — | Apple Inc | 3,452 | $1.936M | 1.0% | $560.83 | $427.72 | — | COM | 37833100 |
| — | iShares MSCI Taiwan Index | 133,595 | $1.926M | 0.9% | $14.42 | $13.30 | — | ETF | 464286731 |
| — | Magellan Midstream Partners, L.P | 26,050 | $1.648M | 0.8% | $63.26 | $54.52 | — | COM | 559080106 |
| TJX | TJX Cos Inc | 25,032 | $1.595M | 0.8% | $63.72 * | $20.82 | +30.0% | COM | 872540109 |
| — | Express Scripts Hldg | 20,620 | $1.448M | 0.7% | $70.22 | $61.74 | — | COM | 302182100 |
| IBB | iShares Nasdaq Biotechnology Ind | 6,339 | $1.439M | 0.7% | $227.01 * | $58.76 | +28.8% | ETF | 464287556 |
| — | HSBC Holdings Preferred 6.2% | 55,091 | $1.361M | 0.7% | $24.70 | $24.87 | — | PFD/FXD | 404280604 |
| GPC | Genuine Parts | 16,314 | $1.357M | 0.7% | $83.18 * | $54.12 | +9.3% | COM | 372460105 |
| — | Alliance Data Systems | 5,078 | $1.335M | 0.7% | $262.90 | $181.09 | — | COM | 18581108 |
| EOG | EOG Resources Inc | 7,852 | $1.318M | 0.6% | $167.86 * | $46.52 | +31.2% | COM | 26875P101 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 50,901 | $1.288M | 0.6% | $25.30 | $26.79 | — | PFD/FXD | G05384139 |
| IT | Gartner Inc | 18,087 | $1.285M | 0.6% | $71.05 | $56.76 | +25.2% | COM | 366651107 |
| MO | Altria Group Inc | 32,518 | $1.248M | 0.6% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 26,895 | $1.24M | 0.6% | $46.11 | $46.25 | -0.4% | ETF | 97717W281 |
| — | General Electric | 43,771 | $1.227M | 0.6% | $28.03 | $23.18 | — | COM | 369604103 |
| — | Allergan | 10,974 | $1.219M | 0.6% | $111.08 | $84.27 | — | COM | 18490102 |
| — | BE Aerospace Inc | 13,960 | $1.215M | 0.6% | $87.03 | $87.03 | — | COM | 73302101 |
| — | Amgen Inc. | 10,617 | $1.211M | 0.6% | $114.06 | $99.22 | — | COM | 31162100 |
| — | DNP Select Income Fund | 124,040 | $1.168M | 0.6% | $9.42 | $9.82 | — | ETF | 23325P104 |
| OII | Oceaneering Intl Inc | 14,400 | $1.136M | 0.6% | $78.89 | $69.83 | +13.0% | COM | 675232102 |
| KRE | SPDR Regional Bank ETF | 27,975 | $1.136M | 0.6% | $40.61 | $31.96 | +27.1% | ETF | 78464A698 |
| — | Priceline.com | 967 | $1.124M | 0.6% | $1162.36 | $826.94 | — | COM | 741503403 |
| WDFC | WD-40 Company | 15,035 | $1.123M | 0.6% | $74.69 * | $44.73 | +37.4% | COM | 929236107 |
| — | Boeing Co | 8,141 | $1.111M | 0.5% | $136.47 | $136.47 | — | COM | 97023105 |
| — | Baidu Com Inc Adr | 6,235 | $1.109M | 0.5% | $177.87 | $94.57 | — | COM | 56752108 |
| RJF | Raymond James Finl Inc | 20,300 | $1.059M | 0.5% | $52.17 * | $24.09 | +21.5% | COM | 754730109 |
| BCE | BCE Inc | 23,474 | $1.016M | 0.5% | $43.28 * | $22.21 | -1.9% | COM | 05534B760 |
| — | Du Pont EI De Nemour | 15,579 | $1.012M | 0.5% | $64.96 | $52.51 | — | COM | 263534109 |
| — | Netsuite Inc New | 9,680 | $997K | 0.5% | $103.00 | $91.74 | — | COM | 64118Q107 |
| IBM | International Business Machines | 5,083 | $953K | 0.5% | $187.49 * | $118.94 | -6.8% | COM | 459200101 |
| EPD | Enterprise Products Partners, L. | 14,260 | $945K | 0.5% | $66.27 | $62.18 | — | LP | 293792107 |
| ABEV | Ambev SA ADR | 128,066 | $941K | 0.5% | $7.35 | $7.47 | -1.6% | COM | 02319V103 |
| HYG | iShares High Yield Corp Bd Index | 9,509 | $883K | 0.4% | $92.86 | $93.88 | -1.1% | ETF | 464288513 |
| PHM | Pulte Homes Inc | 42,675 | $869K | 0.4% | $20.36 * | $17.74 | -1.2% | COM | 745867101 |
| BOND | Pimco Total Return ETF | 8,080 | $846K | 0.4% | $104.70 | $107.68 | -2.7% | COM | 72201R775 |
| XOM | Exxon Mobil | 7,920 | $802K | 0.4% | $101.26 * | $53.73 | +14.3% | COM | 30231G102 |
| — | Barclays Bank Preferred 8.125% | 31,290 | $794K | 0.4% | $25.38 | $25.32 | — | PFD/FXD | 06739H362 |
| — | Energy Transfer Partners, L.P. | 13,790 | $789K | 0.4% | $57.22 | $50.53 | — | LP | 29273R109 |
| KO | Coca Cola | 19,041 | $787K | 0.4% | $41.33 * | $27.85 | +1.8% | COM | 191216100 |
| — | Barclays iPath MSCI India | 13,625 | $776K | 0.4% | $56.95 | $53.51 | — | ETF | 06739F291 |
| TAIT | Taitron Components Inc. | 710,490 | $746K | 0.4% | $1.05 | $1.02 | +3.0% | COM | 874028103 |
| — | Flaherty & Crumrine Preferred In | 60,600 | $743K | 0.4% | $12.26 | $14.06 | — | ETF | 338480106 |
| — | B P Prudhoe Bay Royalty Trust | 8,606 | $685K | 0.3% | $79.60 | $96.31 | — | OTHER ASSETS | 55630107 |
| JNJ | Johnson & Johnson | 6,548 | $600K | 0.3% | $91.63 * | $59.75 | +9.8% | COM | 478160104 |
| FMS | Fresenius Medical Care | 16,595 | $590K | 0.3% | $35.55 | $34.72 | +2.5% | COM | 358029106 |
| CNK | Cinemark Holdings | 17,205 | $573K | 0.3% | $33.30 * | $24.55 | +9.5% | COM | 17243V102 |
| — | Nuveen Multi-Strat Inc & Growth | 64,175 | $569K | 0.3% | $8.87 | $9.55 | — | ETF | 67073B106 |
| EPI | Wisdom Tree India Earnings | 32,300 | $563K | 0.3% | $17.43 | $17.56 | -0.7% | ETF | 97717W422 |
| MRK | Merck & Co Inc | 11,048 | $553K | 0.3% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| PG | Procter & Gamble Company | 6,781 | $552K | 0.3% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| — | Blackrock Muni Inv Qual Fd | 43,700 | $547K | 0.3% | $12.52 | $14.06 | — | ETF | 09254P108 |
| — | Berkshire Hathaway Cl B | 4,375 | $519K | 0.3% | $118.63 | $111.82 | — | COM | 84670702 |
| — | Omnicomm Systems Inc | 3,410,287 | $494K | 0.2% | $0.14 | $0.21 | — | COM | 68212U104 |
| GILD | Gilead Sciences Inc | 5,928 | $445K | 0.2% | $75.07 * | $36.21 | +44.1% | COM | 375558103 |
| DLR | Digital Realty REIT | 8,105 | $398K | 0.2% | $49.11 * | $39.68 | -21.5% | REITs | 253868103 |
| — | EMC Corp-Mass | 14,553 | $366K | 0.2% | $25.15 | $23.63 | — | COM | 268648102 |
| ACM | Aecom Technology Corp | 12,368 | $364K | 0.2% | $29.43 * | $29.07 | -2.7% | COM | 00766T100 |
| — | Berkshire Hathaway Cl A | 2 | $356K | 0.2% | $178000.00 | $168500.00 | — | COM | 84670108 |
| IWD | iShares Russell 1000 Value Index | 3,776 | $356K | 0.2% | $94.28 | $83.38 | +12.9% | ETF | 464287598 |
| T | AT&T Corp. | 9,781 | $344K | 0.2% | $35.17 * | $11.40 | -0.9% | COM | 00206R102 |
| ORCL | Oracle Corporation | 8,401 | $321K | 0.2% | $38.21 * | $27.58 | +16.2% | COM | 68389X105 |
| HD | Home Depot | 3,888 | $320K | 0.2% | $82.30 * | $56.05 | +11.1% | COM | 437076102 |
| DHR | Danaher Corp | 3,868 | $299K | 0.1% | $77.30 * | $25.01 | +25.4% | COM | 235851102 |
| — | Avon Products Inc | 16,000 | $276K | 0.1% | $17.25 | $21.06 | — | COM | 54303102 |
| CVX | ChevronTexaco Corp | 2,177 | $272K | 0.1% | $124.94 * | $71.30 | +5.5% | COM | 166764100 |
| PM | Philip Morris | 3,095 | $270K | 0.1% | $87.24 * | $49.85 | -3.3% | COM | 718172109 |
| IWM | iShares Russell 2000 Index Fund | 2,295 | $265K | 0.1% | $115.47 | $95.50 | +20.8% | ETF | 464287655 |
| SPY | S&P500 Index Fund SPDRs"" | 1,402 | $259K | 0.1% | $184.74 | $176.99 | +4.4% | ETF | 78462F103 |
| BMY | Bristol-Myers Squibb | 4,637 | $246K | 0.1% | $53.05 * | $28.67 | +25.2% | COM | 110122108 |
| — | Amazon.Com | 611 | $244K | 0.1% | $399.35 | $399.35 | — | COM | 23135106 |
| KMB | Kimberly-Clark Corp | 2,305 | $241K | 0.1% | $104.56 * | $63.06 | +6.2% | COM | 494368103 |
| PBA | Pembina Pipeline Corp | 6,328 | $223K | 0.1% | $35.24 * | $16.59 | +14.3% | COM | 706327103 |
| PFF | iShares S&P U.S. Pfd Stock Index | 5,885 | $217K | 0.1% | $36.87 | $40.20 | -8.4% | ETF | 464288687 |
| JBTM | John Bean Techs Corp | 7,001 | $205K | 0.1% | $29.28 * | $26.02 | +6.0% | COM | 477839104 |
| SPH | Suburban Propane Partners, L.P. | 4,300 | $202K | 0.1% | $46.98 | $46.74 | — | LP | 864482104 |