Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $204M (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 | 157,568 | $9.566M | 4.7% | $60.71 * | $36.36 | +21.6% | COMMON STOCKS | 46625H100 |
| DIS | Walt Disney Company | 117,829 | $9.435M | 4.6% | $80.07 * | $56.29 | +27.9% | COMMON STOCKS | 254687106 |
| — | American Express Company | 93,116 | $8.383M | 4.1% | $90.03 | $74.99 | — | COMMON STOCKS | 25816109 |
| — | Google Inc - Class A | 6,907 | $7.698M | 3.8% | $1114.52 | $880.29 | — | COMMON STOCKS | 38259P508 |
| HSBC | HSBC Holdings PLC - ADR | 148,017 | $7.524M | 3.7% | $50.83 | $54.24 | -6.3% | COMMON STOCKS | 404280406 |
| SYK | Stryker Corporation | 89,838 | $7.319M | 3.6% | $81.47 * | $56.92 | +24.7% | COMMON STOCKS | 863667101 |
| PEP | PepsiCo Inc. | 87,300 | $7.29M | 3.6% | $83.51 * | $56.36 | +4.3% | COMMON STOCKS | 713448108 |
| NKE | Nike Inc. | 87,654 | $6.474M | 3.2% | $73.86 * | $27.24 | +17.0% | COMMON STOCKS | 654106103 |
| UPS | United Parcel Service Inc. | 64,551 | $6.286M | 3.1% | $97.38 * | $55.97 | +15.0% | COMMON STOCKS | 911312106 |
| ECL | Ecolab Inc. | 58,095 | $6.274M | 3.1% | $108.00 * | $74.52 | +27.4% | COMMON STOCKS | 278865100 |
| CAT | Caterpillar Inc. | 60,461 | $6.008M | 3.0% | $99.37 * | $61.71 | +19.1% | COMMON STOCKS | 149123101 |
| DOX | Amdocs Limited | 125,510 | $5.831M | 2.9% | $46.46 * | $29.30 | +28.6% | COMMON STOCKS | G02602103 |
| — | Baxter International | 77,780 | $5.723M | 2.8% | $73.58 | $69.70 | — | COMMON STOCKS | 71813109 |
| HMC | Honda Motor Company - ADR | 152,575 | $5.392M | 2.6% | $35.34 | $39.43 | -10.4% | COMMON STOCKS | 438128308 |
| QCOM | Qualcomm Inc. | 62,765 | $4.95M | 2.4% | $78.87 * | $48.71 | +16.5% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 94,140 | $4.603M | 2.3% | $48.90 * | $32.83 | +20.5% | COMMON STOCKS | 548661107 |
| CSCO | Cisco Systems Inc. | 198,195 | $4.443M | 2.2% | $22.42 * | $15.24 | +1.9% | COMMON STOCKS | 17275R102 |
| FLR | Fluor Corporation | 54,035 | $4.2M | 2.1% | $77.73 * | $54.66 | +26.5% | COMMON STOCKS | 343412102 |
| — | Autodesk Inc. | 81,600 | $4.013M | 2.0% | $49.18 | $33.94 | — | COMMON STOCKS | 52769106 |
| — | Praxair Inc | 28,090 | $3.679M | 1.8% | $130.97 | $116.26 | — | COMMON STOCKS | 74005P104 |
| GWX | SPDR S&P Intl Small Cap ETF | 105,020 | $3.559M | 1.7% | $33.89 | $30.47 | +11.2% | EXCHANGE TRADED FUNDS | 78463X871 |
| XLE | Energy Select Sector SPDR Fund | 36,840 | $3.281M | 1.6% | $89.06 * | $39.91 | +11.6% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Medtronic Inc. | 48,235 | $2.968M | 1.5% | $61.53 | $53.37 | — | COMMON STOCKS | 585055106 |
| — | Kayne Anderson MLP | 67,590 | $2.481M | 1.2% | $36.71 | $38.79 | — | EXCHANGE TRADED FUNDS | 486606106 |
| — | Potash Corp. | 63,396 | $2.296M | 1.1% | $36.22 | $38.12 | — | COMMON STOCKS | 73755L107 |
| XLU | Sector SPDR Utilities | 54,415 | $2.256M | 1.1% | $41.46 * | $19.60 | +5.8% | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFE | Pfizer Inc | 61,247 | $1.967M | 1.0% | $32.12 * | $16.46 | +13.4% | COMMON STOCKS | 717081103 |
| — | iShares MSCI Taiwan Index | 134,595 | $1.937M | 1.0% | $14.39 | $13.30 | — | EXCHANGE TRADED FUNDS | 464286731 |
| — | Apple Inc | 3,497 | $1.877M | 0.9% | $536.75 | $429.12 | — | COMMON STOCKS | 37833100 |
| — | Magellan Midstream Partners, L.P | 24,200 | $1.688M | 0.8% | $69.75 | $54.52 | — | COMMON STOCKS | 559080106 |
| IBB | iShares Nasdaq Biotechnology Ind | 6,516 | $1.54M | 0.8% | $236.34 * | $59.43 | +32.6% | MUTUAL FUNDS | 464287556 |
| EOG | EOG Resources Inc | 7,608 | $1.492M | 0.7% | $196.11 * | $46.52 | +53.5% | COMMON STOCKS | 26875P101 |
| TJX | TJX Cos Inc | 23,969 | $1.454M | 0.7% | $60.66 * | $20.82 | +24.0% | COMMON STOCKS | 872540109 |
| — | HSBC Holdings Preferred 6.2% | 55,891 | $1.422M | 0.7% | $25.44 | $24.88 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 30,495 | $1.421M | 0.7% | $46.60 | $46.09 | +1.1% | EXCHANGE TRADED FUNDS | 97717W281 |
| — | Express Scripts Hldg | 18,559 | $1.394M | 0.7% | $75.11 | $61.74 | — | COMMON STOCKS | 302182100 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 50,788 | $1.317M | 0.6% | $25.93 | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| — | Amgen Inc. | 10,617 | $1.31M | 0.6% | $123.39 | $99.22 | — | COMMON STOCKS | 31162100 |
| GPC | Genuine Parts | 15,020 | $1.304M | 0.6% | $86.82 * | $54.12 | +14.8% | COMMON STOCKS | 372460105 |
| — | Alliance Data Systems | 4,727 | $1.288M | 0.6% | $272.48 | $181.09 | — | COMMON STOCKS | 18581108 |
| — | Allergan | 10,226 | $1.269M | 0.6% | $124.10 | $84.27 | — | COMMON STOCKS | 18490102 |
| MO | Altria Group Inc | 32,001 | $1.198M | 0.6% | $37.44 * | $16.28 | +9.4% | COMMON STOCKS | 02209S103 |
| — | BE Aerospace Inc | 13,421 | $1.165M | 0.6% | $86.80 | $87.03 | — | COMMON STOCKS | 73302101 |
| — | Boeing Co | 8,985 | $1.128M | 0.6% | $125.54 | $135.44 | — | COMMON STOCKS | 97023105 |
| KRE | SPDR Regional Bank ETF | 27,037 | $1.119M | 0.5% | $41.39 | $31.96 | +29.5% | EXCHANGE TRADED FUNDS | 78464A698 |
| WDFC | WD-40 Company | 14,307 | $1.11M | 0.5% | $77.58 * | $44.73 | +43.4% | COMMON STOCKS | 929236107 |
| — | DNP Select Income Fund | 112,160 | $1.099M | 0.5% | $9.80 | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| RJF | Raymond James Finl Inc | 19,645 | $1.099M | 0.5% | $55.94 * | $24.09 | +30.6% | COMMON STOCKS | 754730109 |
| — | Priceline.com | 918 | $1.094M | 0.5% | $1191.72 | $826.94 | — | COMMON STOCKS | 741503403 |
| IT | Gartner Inc | 15,702 | $1.09M | 0.5% | $69.42 | $56.76 | +22.3% | COMMON STOCKS | 366651107 |
| BCE | BCE Inc | 24,153 | $1.042M | 0.5% | $43.14 * | $22.19 | -0.8% | COMMON STOCKS | 05534B760 |
| — | Du Pont EI De Nemour | 15,242 | $1.023M | 0.5% | $67.12 | $52.51 | — | COMMON STOCKS | 263534109 |
| OII | Oceaneering Intl Inc | 13,836 | $994K | 0.5% | $71.84 | $69.83 | +2.9% | COMMON STOCKS | 675232102 |
| — | General Electric | 38,221 | $990K | 0.5% | $25.90 | $23.18 | — | COMMON STOCKS | 369604103 |
| HYG | iShares High Yield Corp Bd Index | 10,243 | $967K | 0.5% | $94.41 | $93.87 | +0.6% | EXCHANGE TRADED FUNDS | 464288513 |
| EPD | Enterprise Products Partners, L. | 13,610 | $944K | 0.5% | $69.36 | $62.18 | — | LIMITED PARTNERSHIPS | 293792107 |
| ABEV | Ambev SA ADR | 123,070 | $912K | 0.4% | $7.41 | $7.47 | -0.8% | COMMON STOCKS | 02319V103 |
| — | Baidu Com Inc Adr | 5,951 | $906K | 0.4% | $152.24 | $94.57 | — | COMMON STOCKS | 56752108 |
| — | Netsuite Inc New | 9,496 | $901K | 0.4% | $94.88 | $91.74 | — | COMMON STOCKS | 64118Q107 |
| — | Barclays Bank Preferred 8.125% | 32,490 | $845K | 0.4% | $26.01 | $25.35 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| PHM | Pulte Group | 43,046 | $826K | 0.4% | $19.19 * | $17.74 | -6.7% | COMMON STOCKS | 745867101 |
| — | Barclays iPath MSCI India | 13,525 | $820K | 0.4% | $60.63 | $53.51 | — | EXCHANGE TRADED FUNDS | 06739F291 |
| FMS | Fresenius Medical Care | 22,845 | $796K | 0.4% | $34.84 | $34.80 | +0.1% | COMMON STOCKS | 358029106 |
| XOM | Exxon Mobil | 7,774 | $759K | 0.4% | $97.63 * | $53.73 | +11.1% | COMMON STOCKS | 30231G102 |
| — | Energy Transfer Partners, L.P. | 13,790 | $742K | 0.4% | $53.81 | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| TAIT | Taitron Components Inc. | 695,490 | $730K | 0.4% | $1.05 * | $1.02 | +12.5% | COMMON STOCKS | 874028103 |
| — | B P Prudhoe Bay Royalty Trust | 8,638 | $729K | 0.4% | $84.39 | $96.31 | — | OTHER ASSETS (INCOME) | 55630107 |
| CNK | Cinemark Holdings | 24,721 | $717K | 0.4% | $29.00 * | $24.46 | -3.5% | COMMON STOCKS | 17243V102 |
| BOND | Pimco Total Return ETF | 6,625 | $707K | 0.3% | $106.72 | $107.68 | -0.9% | COMMON STOCKS | 72201R775 |
| JNJ | Johnson & Johnson | 7,136 | $701K | 0.3% | $98.23 * | $60.32 | +17.5% | COMMON STOCKS | 478160104 |
| KO | Coca Cola | 18,041 | $697K | 0.3% | $38.63 * | $27.85 | -4.0% | COMMON STOCKS | 191216100 |
| EPI | Wisdom Tree India Earnings | 33,275 | $631K | 0.3% | $18.96 | $17.54 | +8.1% | EXCHANGE TRADED FUNDS | 97717W422 |
| IBM | International Business Machines | 3,242 | $624K | 0.3% | $192.47 * | $118.94 | -3.8% | COMMON STOCKS | 459200101 |
| MRK | Merck & Co Inc | 10,698 | $607K | 0.3% | $56.74 * | $30.02 | +25.4% | COMMON STOCKS | 58933Y105 |
| — | Blackrock Muni Inv Qual Fd | 43,900 | $588K | 0.3% | $13.39 | $14.06 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| — | Omnicomm Systems Inc | 3,410,287 | $580K | 0.3% | $0.17 | $0.21 | — | COMMON STOCKS | 68212U104 |
| PG | Procter & Gamble Company | 7,081 | $571K | 0.3% | $80.64 * | $55.07 | +5.1% | COMMON STOCKS | 742718109 |
| GILD | Gilead Sciences Inc | 7,816 | $554K | 0.3% | $70.88 * | $40.63 | +21.2% | COMMON STOCKS | 375558103 |
| — | Nuveen Multi-Strat Inc & Growth | 59,125 | $549K | 0.3% | $9.29 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| — | Berkshire Hathaway Cl B | 4,175 | $522K | 0.3% | $125.03 | $111.82 | — | COMMON STOCKS | 84670702 |
| ACM | Aecom Technology Corp | 12,368 | $398K | 0.2% | $32.18 * | $29.07 | +6.4% | COMMON STOCKS | 00766T100 |
| — | Berkshire Hathaway Cl A | 2 | $375K | 0.2% | $187500.00 | $168500.00 | — | COMMON STOCKS | 84670108 |
| ORCL | Oracle Corporation | 8,982 | $367K | 0.2% | $40.86 * | $27.87 | +23.3% | COMMON STOCKS | 68389X105 |
| T | AT&T Corp. | 9,581 | $336K | 0.2% | $35.07 * | $11.40 | +0.6% | COMMON STOCKS | 00206R102 |
| HD | Home Depot | 3,941 | $312K | 0.2% | $79.17 * | $56.11 | +7.3% | COMMON STOCKS | 437076102 |
| DHR | Danaher Corp | 3,868 | $290K | 0.1% | $74.97 * | $25.01 | +22.0% | COMMON STOCKS | 235851102 |
| — | JP Morgan ETN Alerian MLP | 6,145 | $286K | 0.1% | $46.54 | $46.54 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| KMB | Kimberly-Clark Corp | 2,505 | $276K | 0.1% | $110.18 * | $63.57 | +12.0% | COMMON STOCKS | 494368103 |
| — | EMC Corp-Mass | 9,320 | $255K | 0.1% | $27.36 | $23.63 | — | COMMON STOCKS | 268648102 |
| SPY | S&P500 Index Fund SPDRs"" | 1,347 | $252K | 0.1% | $187.08 | $176.99 | +5.7% | EXCHANGE TRADED FUNDS | 78462F103 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,330 | $247K | 0.1% | $39.02 | $40.05 | -2.6% | EXCHANGE TRADED FUNDS | 464288687 |
| DLR | Digital Realty REIT | 4,645 | $247K | 0.1% | $53.18 * | $39.68 | -13.8% | REITs | 253868103 |
| — | Flaherty & Crumrine Preferred In | 17,150 | $238K | 0.1% | $13.88 | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| PM | Philip Morris | 2,907 | $238K | 0.1% | $81.87 * | $49.85 | -8.1% | COMMON STOCKS | 718172109 |
| XLK | Technology Select Sector SPDR Fu | 6,505 | $236K | 0.1% | $36.28 * | $17.86 | +1.8% | EXCHANGE TRADED FUNDS | 81369Y803 |
| BMY | Bristol-Myers Squibb | 4,477 | $233K | 0.1% | $52.04 * | $28.67 | +22.4% | COMMON STOCKS | 110122108 |
| IWM | iShares Russell 2000 Index Fund | 1,970 | $229K | 0.1% | $116.24 | $95.50 | +21.8% | EXCHANGE TRADED FUNDS | 464287655 |
| — | Avon Products Inc | 15,500 | $227K | 0.1% | $14.65 | $21.06 | — | COMMON STOCKS | 54303102 |
| CVX | Chevron Corp | 1,841 | $219K | 0.1% | $118.96 * | $71.30 | +1.3% | COMMON STOCKS | 166764100 |
| VZ | Verizon Communications | 4,365 | $208K | 0.1% | $47.65 * | $25.87 | +0.7% | COMMON STOCKS | 92343V104 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $201K | 0.1% | $137.30 * | $26.91 | +2.2% | EXCHANGE TRADED FUNDS | 464287507 |
| JBTM | John Bean Techs Corp | 6,500 | $201K | 0.1% | $30.92 * | $26.02 | +12.0% | COMMON STOCKS | 477839104 |