Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 113,889 | $10.14M | 4.4% | $89.03 * | $56.29 | +42.2% | COMMON STOCKS | 254687106 |
| JPM | JP Morgan Chase & Company | 160,833 | $9.689M | 4.2% | $60.24 * | $36.43 | +22.0% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 95,747 | $8.382M | 3.6% | $87.54 * | $76.40 | -2.6% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 89,071 | $8.292M | 3.6% | $93.09 * | $56.40 | +17.9% | COMMON STOCKS | 713448108 |
| NKE | Nike Inc. | 90,454 | $8.068M | 3.5% | $89.19 * | $27.37 | +41.5% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 87,393 | $7.057M | 3.1% | $80.75 * | $56.92 | +24.5% | COMMON STOCKS | 863667101 |
| HSBC | HSBC Holdings PLC - ADR | 135,556 | $6.897M | 3.0% | $50.88 | $54.24 | -6.2% | COMMON STOCKS | 404280406 |
| UPS | United Parcel Service Inc. | 69,231 | $6.805M | 3.0% | $98.29 * | $56.67 | +16.2% | COMMON STOCKS | 911312106 |
| FLR | Fluor Corporation | 100,435 | $6.708M | 2.9% | $66.79 * | $59.85 | -0.2% | COMMON STOCKS | 343412102 |
| GILD | Gilead Sciences Inc | 62,453 | $6.648M | 2.9% | $106.45 * | $52.48 | +40.9% | COMMON STOCKS | 375558103 |
| ECL | Ecolab Inc. | 55,941 | $6.424M | 2.8% | $114.84 * | $74.80 | +35.6% | COMMON STOCKS | 278865100 |
| — | Nielsen NV | 144,390 | $6.401M | 2.8% | $44.33 | $44.33 | — | COMMON STOCKS | N63218106 |
| IJR | iShares S&P SmallCap 600 Index F | 60,236 | $6.283M | 2.7% | $104.31 * | $54.08 | -3.6% | EXCHANGE TRADED FUNDS | 464287804 |
| SLB | Schlumberger Ltd | 60,306 | $6.133M | 2.7% | $101.70 * | $79.49 | -6.5% | COMMON STOCKS | 806857108 |
| DOX | Amdocs Limited | 129,585 | $5.945M | 2.6% | $45.88 * | $29.58 | +26.7% | COMMON STOCKS | G02602103 |
| CAT | Caterpillar Inc. | 56,406 | $5.586M | 2.4% | $99.03 * | $61.71 | +20.2% | COMMON STOCKS | 149123101 |
| BAX | Baxter International | 77,350 | $5.551M | 2.4% | $71.76 * | $32.70 | -1.4% | COMMON STOCKS | 071813109 |
| LOW | Lowes Companies Inc. | 101,909 | $5.393M | 2.3% | $52.92 * | $33.21 | +30.0% | COMMON STOCKS | 548661107 |
| HMC | Honda Motor Company - ADR | 151,040 | $5.178M | 2.3% | $34.28 | $39.33 | -12.8% | COMMON STOCKS | 438128308 |
| QCOM | Qualcomm Inc. | 66,900 | $5.002M | 2.2% | $74.77 * | $49.18 | +10.6% | COMMON STOCKS | 747525103 |
| CSCO | Cisco Systems Inc. | 191,989 | $4.832M | 2.1% | $25.17 * | $15.24 | +17.1% | COMMON STOCKS | 17275R102 |
| ADSK | Autodesk Inc. | 80,220 | $4.42M | 1.9% | $55.10 | $50.72 | +8.6% | COMMON STOCKS | 052769106 |
| — | Google Inc - Class C | 7,311 | $4.221M | 1.8% | $577.35 | $575.30 | — | COMMON STOCKS | 38259P706 |
| — | Praxair Inc | 31,090 | $4.011M | 1.7% | $129.01 | $117.61 | — | COMMON STOCKS | 74005P104 |
| — | Google Inc - Class A | 6,786 | $3.993M | 1.7% | $588.42 | $872.06 | — | COMMON STOCKS | 38259P508 |
| — | Medtronic Inc. | 59,442 | $3.682M | 1.6% | $61.94 | $55.03 | — | COMMON STOCKS | 585055106 |
| XLE | Energy Select Sector SPDR Fund | 38,335 | $3.474M | 1.5% | $90.62 * | $40.25 | +12.6% | EXCHANGE TRADED FUNDS | 81369Y506 |
| XLU | Sector SPDR Utilities | 58,015 | $2.442M | 1.1% | $42.09 * | $19.70 | +6.8% | EXCHANGE TRADED FUNDS | 81369Y886 |
| AAPL | Apple Inc | 20,699 | $2.085M | 0.9% | $100.73 * | $18.66 | +19.2% | COMMON STOCKS | 037833100 |
| — | Potash Corp. | 57,547 | $1.989M | 0.9% | $34.56 | $38.12 | — | COMMON STOCKS | 73755L107 |
| — | Magellan Midstream Partners, L.P | 22,577 | $1.901M | 0.8% | $84.20 | $54.52 | — | COMMON STOCKS | 559080106 |
| — | Kayne Anderson MLP | 46,304 | $1.891M | 0.8% | $40.84 | $38.79 | — | EXCHANGE TRADED FUNDS | 486606106 |
| PFE | Pfizer Inc | 58,402 | $1.727M | 0.8% | $29.57 * | $16.52 | +5.9% | COMMON STOCKS | 717081103 |
| — | JP Morgan ETN Alerian MLP | 32,215 | $1.71M | 0.7% | $53.08 | $51.38 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AMGN | Amgen Inc. | 10,983 | $1.543M | 0.7% | $140.49 * | $83.37 | +22.2% | COMMON STOCKS | 031162100 |
| — | HSBC Holdings Preferred 6.2% | 60,941 | $1.533M | 0.7% | $25.16 | $24.91 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 32,080 | $1.483M | 0.6% | $46.23 | $46.20 | +0.0% | EXCHANGE TRADED FUNDS | 97717W281 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 49,463 | $1.307M | 0.6% | $26.42 | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| HYG | iShares High Yield Corp Bd Index | 14,043 | $1.291M | 0.6% | $91.93 | $93.77 | -1.9% | EXCHANGE TRADED FUNDS | 464288513 |
| MO | Altria Group Inc | 28,090 | $1.29M | 0.6% | $45.92 * | $16.28 | +37.5% | COMMON STOCKS | 02209S103 |
| XOM | Exxon Mobil | 13,334 | $1.254M | 0.5% | $94.05 * | $56.97 | +2.3% | COMMON STOCKS | 30231G102 |
| — | General Electric | 47,967 | $1.229M | 0.5% | $25.62 | $23.71 | — | COMMON STOCKS | 369604103 |
| BA | Boeing Co | 8,957 | $1.141M | 0.5% | $127.39 * | $112.58 | -1.6% | COMMON STOCKS | 097023105 |
| IBB | iShares Nasdaq Biotechnology Ind | 4,168 | $1.14M | 0.5% | $273.51 * | $59.43 | +53.5% | MUTUAL FUNDS | 464287556 |
| EPD | Enterprise Products Partners, L. | 27,820 | $1.121M | 0.5% | $40.29 | $50.92 | — | LIMITED PARTNERSHIPS | 293792107 |
| MRK | Merck & Co Inc | 18,503 | $1.097M | 0.5% | $59.29 * | $33.86 | +17.8% | COMMON STOCKS | 58933Y105 |
| — | DNP Select Income Fund | 105,260 | $1.064M | 0.5% | $10.11 | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| IBM | International Business Machines | 5,558 | $1.055M | 0.5% | $189.82 * | $117.02 | -2.4% | COMMON STOCKS | 459200101 |
| EOG | EOG Resources Inc | 10,543 | $1.044M | 0.5% | $99.02 * | $60.94 | +18.6% | COMMON STOCKS | 26875P101 |
| PG | Procter & Gamble Company | 12,266 | $1.027M | 0.4% | $83.73 * | $57.12 | +7.0% | COMMON STOCKS | 742718109 |
| BIDU | Baidu Com Inc Adr | 4,538 | $990K | 0.4% | $218.16 | $163.65 | +33.3% | COMMON STOCKS | 056752108 |
| KO | Coca Cola | 23,085 | $985K | 0.4% | $42.67 * | $28.09 | +6.6% | COMMON STOCKS | 191216100 |
| GPC | Genuine Parts | 10,822 | $949K | 0.4% | $87.69 * | $54.12 | +17.5% | COMMON STOCKS | 372460105 |
| — | Express Scripts Hldg | 13,371 | $944K | 0.4% | $70.60 | $61.74 | — | COMMON STOCKS | 302182100 |
| TJX | TJX Cos Inc | 15,511 | $918K | 0.4% | $59.18 * | $20.82 | +21.8% | COMMON STOCKS | 872540109 |
| BFH | Alliance Data Systems | 3,568 | $886K | 0.4% | $248.32 * | $175.84 | -2.7% | COMMON STOCKS | 018581108 |
| — | Energy Transfer Partners, L.P. | 13,790 | $882K | 0.4% | $63.96 | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| FMS | Fresenius Medical Care | 25,245 | $876K | 0.4% | $34.70 | $34.67 | +0.1% | COMMON STOCKS | 358029106 |
| — | Barclays Bank Preferred 8.125% | 31,690 | $823K | 0.4% | $25.97 | $25.35 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| IT | Gartner Inc | 11,194 | $822K | 0.4% | $73.43 | $56.76 | +29.4% | COMMON STOCKS | 366651107 |
| — | Du Pont EI De Nemour | 11,437 | $821K | 0.4% | $71.78 | $52.81 | — | COMMON STOCKS | 263534109 |
| RJF | Raymond James Finl Inc | 15,176 | $813K | 0.4% | $53.57 * | $24.21 | +25.2% | COMMON STOCKS | 754730109 |
| — | Priceline.com | 683 | $791K | 0.3% | $1158.13 | $836.13 | — | COMMON STOCKS | 741503403 |
| BCE | BCE Inc | 18,353 | $785K | 0.3% | $42.77 * | $22.19 | +0.8% | COMMON STOCKS | 05534B760 |
| KRE | SPDR Regional Bank ETF | 20,416 | $773K | 0.3% | $37.86 | $32.12 | +17.9% | EXCHANGE TRADED FUNDS | 78464A698 |
| MDY | SPDR S&P Midcap 400 | 3,008 | $750K | 0.3% | $249.34 | $251.11 | -0.7% | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | B P Prudhoe Bay Royalty Trust | 7,779 | $733K | 0.3% | $94.23 | $98.98 | — | OTHER ASSETS (INCOME) | 055630107 |
| WDFC | WD-40 Company | 10,772 | $732K | 0.3% | $67.95 * | $45.15 | +25.6% | COMMON STOCKS | 929236107 |
| — | Lazard Ltd | 13,541 | $687K | 0.3% | $50.73 | $50.73 | — | COMMON STOCKS | G54050102 |
| OII | Oceaneering Intl Inc | 10,504 | $685K | 0.3% | $65.21 | $69.83 | -6.7% | COMMON STOCKS | 675232102 |
| TAIT | Taitron Components Inc. | 645,490 | $675K | 0.3% | $1.05 | $1.02 | -0.6% | COMMON STOCKS | 874028103 |
| JNJ | Johnson & Johnson | 6,261 | $667K | 0.3% | $106.53 * | $60.32 | +29.3% | COMMON STOCKS | 478160104 |
| — | Netsuite Inc New | 7,221 | $647K | 0.3% | $89.60 | $91.74 | — | COMMON STOCKS | 64118Q107 |
| — | Omnicomm Systems Inc | 3,509,287 | $632K | 0.3% | $0.18 | $0.21 | — | COMMON STOCKS | 68212U104 |
| PHM | Pulte Group | 35,338 | $624K | 0.3% | $17.66 * | $17.68 | -13.4% | COMMON STOCKS | 745867101 |
| — | Blackrock Muni Inv Qual Fd | 44,400 | $617K | 0.3% | $13.90 | $14.06 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| MCK | McKesson HBOC Inc. | 3,164 | $616K | 0.3% | $194.69 * | $165.18 | +8.4% | COMMON STOCKS | 58155Q103 |
| ABEV | Ambev SA ADR | 93,763 | $614K | 0.3% | $6.55 | $7.47 | -12.3% | COMMON STOCKS | 02319V103 |
| — | Medidata Solutions Inc | 13,668 | $605K | 0.3% | $44.26 | $43.00 | — | COMMON STOCKS | 58471A105 |
| — | Mkt Vectors Semiconductor | 11,729 | $599K | 0.3% | $51.07 | $49.64 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| DXCM | Dexcom Inc | 14,371 | $575K | 0.3% | $40.01 * | $9.04 | +10.5% | COMMON STOCKS | 252131107 |
| BRK/B | Berkshire Hathaway Cl B | 4,136 | $571K | 0.2% | $138.06 | $126.57 | +9.1% | COMMON STOCKS | 084670702 |
| — | iShares MSCI Japan Index Fund | 48,182 | $567K | 0.2% | $11.77 | $12.01 | — | EXCHANGE TRADED FUNDS | 464286848 |
| CNK | Cinemark Holdings | 16,596 | $565K | 0.2% | $34.04 * | $24.46 | +14.9% | COMMON STOCKS | 17243V102 |
| — | Nuveen Multi-Strat Inc & Growth | 56,275 | $518K | 0.2% | $9.20 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| CVX | Chevron Corp | 4,114 | $491K | 0.2% | $119.35 * | $75.28 | -2.1% | COMMON STOCKS | 166764100 |
| T | AT&T Corp. | 12,614 | $445K | 0.2% | $35.28 * | $11.50 | +3.6% | COMMON STOCKS | 00206R102 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $414K | 0.2% | $207000.00 | $189817.56 | +9.0% | COMMON STOCKS | 084670108 |
| ACM | Aecom Technology Corp | 11,368 | $384K | 0.2% | $33.78 * | $29.07 | +11.6% | COMMON STOCKS | 00766T100 |
| HD | Home Depot | 3,841 | $352K | 0.2% | $91.64 * | $56.11 | +25.7% | COMMON STOCKS | 437076102 |
| MSFT | Microsoft Corporation | 6,431 | $298K | 0.1% | $46.34 * | $33.96 | +15.6% | COMMON STOCKS | 594918104 |
| DHR | Danaher Corp | 3,868 | $294K | 0.1% | $76.01 * | $25.01 | +23.9% | COMMON STOCKS | 235851102 |
| BMY | Bristol-Myers Squibb | 5,677 | $291K | 0.1% | $51.26 * | $29.69 | +18.1% | COMMON STOCKS | 110122108 |
| NSC | Norfolk Southern Corp | 2,471 | $276K | 0.1% | $111.70 * | $82.62 | +5.4% | COMMON STOCKS | 655844108 |
| ORCL | Oracle Corporation | 6,951 | $266K | 0.1% | $38.27 * | $27.87 | +16.1% | COMMON STOCKS | 68389X105 |
| KMB | Kimberly-Clark Corp | 2,470 | $266K | 0.1% | $107.69 * | $63.57 | +11.0% | COMMON STOCKS | 494368103 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,330 | $250K | 0.1% | $39.49 | $40.05 | -1.3% | EXCHANGE TRADED FUNDS | 464288687 |
| PM | Philip Morris | 2,872 | $240K | 0.1% | $83.57 * | $49.85 | -4.2% | COMMON STOCKS | 718172109 |
| IWM | iShares Russell 2000 Index Fund | 2,070 | $226K | 0.1% | $109.18 | $96.38 | +13.5% | EXCHANGE TRADED FUNDS | 464287655 |
| — | Flaherty & Crumrine Preferred In | 16,000 | $219K | 0.1% | $13.69 | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| VZ | Verizon Communications | 4,388 | $219K | 0.1% | $49.91 * | $27.80 | +0.6% | COMMON STOCKS | 92343V104 |
| MRSH | Marsh & McLennan Co Inc | 4,045 | $212K | 0.1% | $52.41 * | $40.50 | +6.3% | COMMON STOCKS | 571748102 |
| INTC | Intel Corporation | 5,940 | $207K | 0.1% | $34.85 * | $25.75 | +3.1% | COMMON STOCKS | 458140100 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $200K | 0.1% | $136.61 * | $26.91 | +1.6% | EXCHANGE TRADED FUNDS | 464287507 |