Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $203.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 157,568 | $9.566B | 4.7% | $36.36 | +15.7% | COMMON STOCKS | 46625H100 |
| DIS | Walt Disney Company | 117,829 | $9.435B | 4.6% | $56.29 | +23.8% | COMMON STOCKS | 254687106 |
| — | American Express Company | 93,116 | $8.383B | 4.1% | $1395.33 | — | COMMON STOCKS | 25816109 |
| — | Google Inc - Class A | 6,907 | $7.698B | 3.8% | $880.29 | — | COMMON STOCKS | 38259P508 |
| HSBC | HSBC Holdings PLC - ADR | 148,017 | $7.524B | 3.7% | $2066.06 | — | COMMON STOCKS | 404280406 |
| SYK | Stryker Corporation | 89,838 | $7.319B | 3.6% | $56.92 | +21.3% | COMMON STOCKS | 863667101 |
| PEP | PepsiCo Inc. | 87,300 | $7.29B | 3.6% | $56.36 | +0.9% | COMMON STOCKS | 713448108 |
| NKE | Nike Inc. | 87,654 | $6.474B | 3.2% | $27.24 | +19.5% | COMMON STOCKS | 654106103 |
| UPS | United Parcel Service Inc. | 64,551 | $6.286B | 3.1% | $55.97 | +14.7% | COMMON STOCKS | 911312106 |
| ECL | Ecolab Inc. | 58,095 | $6.274B | 3.1% | $74.52 | +23.3% | COMMON STOCKS | 278865100 |
| CAT | Caterpillar Inc. | 60,461 | $6.008B | 3.0% | $61.71 | +12.9% | COMMON STOCKS | 149123101 |
| DOX | Amdocs Limited | 125,510 | $5.831B | 2.9% | $29.30 | +20.7% | COMMON STOCKS | G02602103 |
| — | Baxter International | 77,780 | $5.723B | 2.8% | $9624.11 | — | COMMON STOCKS | 71813109 |
| HMC | Honda Motor Company - ADR | 152,575 | $5.392B | 2.6% | $17569.08 | — | COMMON STOCKS | 438128308 |
| QCOM | Qualcomm Inc. | 62,765 | $4.95B | 2.4% | $48.71 | +10.9% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 94,140 | $4.603B | 2.3% | $32.83 | +18.8% | COMMON STOCKS | 548661107 |
| CSCO | Cisco Systems Inc. | 198,195 | $4.443B | 2.2% | $15.24 | +0.4% | COMMON STOCKS | 17275R102 |
| FLR | Fluor Corporation | 54,035 | $4.2B | 2.1% | $54.66 | +26.6% | COMMON STOCKS | 343412102 |
| — | Autodesk Inc. | 81,600 | $4.013B | 2.0% | $33.94 | — | COMMON STOCKS | 52769106 |
| — | Praxair Inc | 28,090 | $3.679B | 1.8% | $9292.36 | — | COMMON STOCKS | 74005P104 |
| GWX | SPDR S&P Intl Small Cap ETF | 105,020 | $3.559B | 1.7% | $2182.11 | — | EXCHANGE TRADED FUNDS | 78463X871 |
| XLE | Energy Select Sector SPDR Fund | 36,840 | $3.281B | 1.6% | $6298.01 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Medtronic Inc. | 48,235 | $2.968B | 1.5% | $12321.75 | — | COMMON STOCKS | 585055106 |
| — | Kayne Anderson MLP | 67,590 | $2.481B | 1.2% | $1842.71 | — | EXCHANGE TRADED FUNDS | 486606106 |
| — | Potash Corp. | 63,396 | $2.296B | 1.1% | $38.12 | — | COMMON STOCKS | 73755L107 |
| XLU | Sector SPDR Utilities | 54,415 | $2.256B | 1.1% | $1453.50 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFE | Pfizer Inc | 61,247 | $1.967B | 1.0% | $16.46 | +10.6% | COMMON STOCKS | 717081103 |
| — | iShares MSCI Taiwan Index | 134,595 | $1.937B | 1.0% | $13.30 | — | EXCHANGE TRADED FUNDS | 464286731 |
| — | Apple Inc | 3,497 | $1.877B | 0.9% | $7329.15 | — | COMMON STOCKS | 37833100 |
| — | Magellan Midstream Partners, L.P | 24,200 | $1.688B | 0.8% | $54.52 | — | COMMON STOCKS | 559080106 |
| IBB | iShares Nasdaq Biotechnology Ind | 6,516 | $1.54B | 0.8% | $22567.74 | — | MUTUAL FUNDS | 464287556 |
| EOG | EOG Resources Inc | 7,608 | $1.492B | 0.7% | $46.52 | +39.3% | COMMON STOCKS | 26875P101 |
| TJX | TJX Cos Inc | 23,969 | $1.454B | 0.7% | $20.82 | +23.7% | COMMON STOCKS | 872540109 |
| — | HSBC Holdings Preferred 6.2% | 55,891 | $1.422B | 0.7% | $388.69 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 30,495 | $1.421B | 0.7% | $6697.54 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| — | Express Scripts Hldg | 18,559 | $1.394B | 0.7% | $61.74 | — | COMMON STOCKS | 302182100 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 50,788 | $1.317B | 0.6% | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| — | Amgen Inc. | 10,617 | $1.31B | 0.6% | $99.22 | — | COMMON STOCKS | 31162100 |
| GPC | Genuine Parts | 15,020 | $1.304B | 0.6% | $54.12 | +11.0% | COMMON STOCKS | 372460105 |
| — | Alliance Data Systems | 4,727 | $1.288B | 0.6% | $181.09 | — | COMMON STOCKS | 18581108 |
| — | Allergan | 10,226 | $1.269B | 0.6% | $84.27 | — | COMMON STOCKS | 18490102 |
| MO | Altria Group Inc | 32,001 | $1.198B | 0.6% | $16.28 | +5.2% | COMMON STOCKS | 02209S103 |
| — | BE Aerospace Inc | 13,421 | $1.165B | 0.6% | $87034.38 | — | COMMON STOCKS | 73302101 |
| — | Boeing Co | 8,985 | $1.128B | 0.6% | $135443.28 | — | COMMON STOCKS | 97023105 |
| KRE | SPDR Regional Bank ETF | 27,037 | $1.119B | 0.5% | $33.88 | — | EXCHANGE TRADED FUNDS | 78464A698 |
| WDFC | WD-40 Company | 14,307 | $1.11B | 0.5% | $44.73 | +34.5% | COMMON STOCKS | 929236107 |
| RJF | Raymond James Finl Inc | 19,645 | $1.099B | 0.5% | $24.09 | +22.0% | COMMON STOCKS | 754730109 |
| — | DNP Select Income Fund | 112,160 | $1.099B | 0.5% | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| — | Priceline.com | 918 | $1.094B | 0.5% | $826.94 | — | COMMON STOCKS | 741503403 |
| IT | Gartner Inc | 15,702 | $1.09B | 0.5% | $56.76 | +21.9% | COMMON STOCKS | 366651107 |
| BCE | BCE Inc | 24,153 | $1.042B | 0.5% | $22.19 | -3.1% | COMMON STOCKS | 05534B760 |
| — | Du Pont EI De Nemour | 15,242 | $1.023B | 0.5% | $52.51 | — | COMMON STOCKS | 263534109 |
| OII | Oceaneering Intl Inc | 13,836 | $994M | 0.5% | $69.83 | +2.6% | COMMON STOCKS | 675232102 |
| — | General Electric | 38,221 | $990M | 0.5% | $23.18 | — | COMMON STOCKS | 369604103 |
| HYG | iShares High Yield Corp Bd Index | 10,243 | $967M | 0.5% | $6849.37 | — | EXCHANGE TRADED FUNDS | 464288513 |
| EPD | Enterprise Products Partners, L. | 13,610 | $944M | 0.5% | $62.18 | — | LIMITED PARTNERSHIPS | 293792107 |
| ABEV | Ambev SA ADR | 123,070 | $912M | 0.4% | $7347.77 | — | COMMON STOCKS | 02319V103 |
| — | Baidu Com Inc Adr | 5,951 | $906M | 0.4% | $94.57 | — | COMMON STOCKS | 56752108 |
| — | Netsuite Inc New | 9,496 | $901M | 0.4% | $91.74 | — | COMMON STOCKS | 64118Q107 |
| — | Barclays Bank Preferred 8.125% | 32,490 | $845M | 0.4% | $984.98 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| PHM | Pulte Group | 43,046 | $826M | 0.4% | $17.74 | -4.1% | COMMON STOCKS | 745867101 |
| — | Barclays iPath MSCI India | 13,525 | $820M | 0.4% | $53.51 | — | EXCHANGE TRADED FUNDS | 06739F291 |
| FMS | Fresenius Medical Care | 22,845 | $796M | 0.4% | $10646.50 | — | COMMON STOCKS | 358029106 |
| XOM | Exxon Mobil | 7,774 | $759M | 0.4% | $53.73 | +8.1% | COMMON STOCKS | 30231G102 |
| — | Energy Transfer Partners, L.P. | 13,790 | $742M | 0.4% | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| TAIT | Taitron Components Inc. | 695,490 | $730M | 0.4% | $1.02 | +12.5% | COMMON STOCKS | 874028103 |
| — | B P Prudhoe Bay Royalty Trust | 8,638 | $729M | 0.4% | $96.31 | — | OTHER ASSETS (INCOME) | 55630107 |
| CNK | Cinemark Holdings | 24,721 | $717M | 0.4% | $24.46 | -0.8% | COMMON STOCKS | 17243V102 |
| BOND | Pimco Total Return ETF | 6,625 | $707M | 0.3% | $105.61 | — | COMMON STOCKS | 72201R775 |
| JNJ | Johnson & Johnson | 7,136 | $701M | 0.3% | $60.32 | +10.5% | COMMON STOCKS | 478160104 |
| KO | Coca Cola | 18,041 | $697M | 0.3% | $27.85 | -4.7% | COMMON STOCKS | 191216100 |
| EPI | Wisdom Tree India Earnings | 33,275 | $631M | 0.3% | $571.28 | — | EXCHANGE TRADED FUNDS | 97717W422 |
| IBM | International Business Machines | 3,242 | $624M | 0.3% | $118.94 | -8.2% | COMMON STOCKS | 459200101 |
| MRK | Merck & Co Inc | 10,698 | $607M | 0.3% | $30.02 | +19.1% | COMMON STOCKS | 58933Y105 |
| — | Blackrock Muni Inv Qual Fd | 43,900 | $588M | 0.3% | $586.36 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| — | Omnicomm Systems Inc | 3,410,287 | $580M | 0.3% | $0.21 | — | COMMON STOCKS | 68212U104 |
| PG | Procter & Gamble Company | 7,081 | $571M | 0.3% | $55.07 | +2.6% | COMMON STOCKS | 742718109 |
| GILD | Gilead Sciences Inc | 7,816 | $554M | 0.3% | $40.63 | +34.1% | COMMON STOCKS | 375558103 |
| — | Nuveen Multi-Strat Inc & Growth | 59,125 | $549M | 0.3% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| — | Berkshire Hathaway Cl B | 4,175 | $522M | 0.3% | $111.82 | — | COMMON STOCKS | 84670702 |
| ACM | Aecom Technology Corp | 12,368 | $398M | 0.2% | $29.07 | +0.8% | COMMON STOCKS | 00766T100 |
| — | Berkshire Hathaway Cl A | 2 | $375M | 0.2% | $168500.00 | — | COMMON STOCKS | 84670108 |
| ORCL | Oracle Corporation | 8,982 | $367M | 0.2% | $27.87 | +14.8% | COMMON STOCKS | 68389X105 |
| T | AT&T Corp. | 9,581 | $336M | 0.2% | $11.40 | -4.8% | COMMON STOCKS | 00206R102 |
| HD | Home Depot | 3,941 | $312M | 0.2% | $56.11 | +7.4% | COMMON STOCKS | 437076102 |
| DHR | Danaher Corp | 3,868 | $290M | 0.1% | $25.01 | +23.1% | COMMON STOCKS | 235851102 |
| — | JP Morgan ETN Alerian MLP | 6,145 | $286M | 0.1% | $46541.90 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| KMB | Kimberly-Clark Corp | 2,505 | $276M | 0.1% | $63.57 | +9.2% | COMMON STOCKS | 494368103 |
| — | EMC Corp-Mass | 9,320 | $255M | 0.1% | $23.63 | — | COMMON STOCKS | 268648102 |
| SPY | S&P500 Index Fund SPDRs"" | 1,347 | $252M | 0.1% | $184736.10 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| DLR | Digital Realty REIT | 4,645 | $247M | 0.1% | $39.68 | -16.5% | REITs | 253868103 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,330 | $247M | 0.1% | $2779.62 | — | EXCHANGE TRADED FUNDS | 464288687 |
| PM | Philip Morris | 2,907 | $238M | 0.1% | $49.85 | -10.2% | COMMON STOCKS | 718172109 |
| — | Flaherty & Crumrine Preferred In | 17,150 | $238M | 0.1% | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| XLK | Technology Select Sector SPDR Fu | 6,505 | $236M | 0.1% | $36279.79 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| BMY | Bristol-Myers Squibb | 4,477 | $233M | 0.1% | $28.67 | +25.3% | COMMON STOCKS | 110122108 |
| IWM | iShares Russell 2000 Index Fund | 1,970 | $229M | 0.1% | $97.05 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | Avon Products Inc | 15,500 | $227M | 0.1% | $21.06 | — | COMMON STOCKS | 54303102 |
| CVX | Chevron Corp | 1,841 | $219M | 0.1% | $71.30 | -1.3% | COMMON STOCKS | 166764100 |
| VZ | Verizon Communications | 4,365 | $208M | 0.1% | $25.87 | 0.0% | COMMON STOCKS | 92343V104 |
| JBTM | John Bean Techs Corp | 6,500 | $201M | 0.1% | $26.02 | +10.2% | COMMON STOCKS | 477839104 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $201M | 0.1% | $137295.08 | — | EXCHANGE TRADED FUNDS | 464287507 |