CIK: 0001262677 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $229,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 113,889 | $10,140 | 4.4% | $56.29 | +40.9% | COMMON STOCKS | 254687106 |
| JPM | JP Morgan Chase & Company | 160,833 | $9,689 | 4.2% | $36.43 | +18.4% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 95,747 | $8,382 | 3.6% | $76.40 | +0.1% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 89,071 | $8,292 | 3.6% | $56.40 | +15.0% | COMMON STOCKS | 713448108 |
| NKE | Nike Inc. | 90,454 | $8,068 | 3.5% | $27.37 | +25.6% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 87,393 | $7,057 | 3.1% | $56.92 | +26.4% | COMMON STOCKS | 863667101 |
| HSBC | HSBC Holdings PLC - ADR | 135,556 | $6,897 | 3.0% | $2066.06 | — | COMMON STOCKS | 404280406 |
| UPS | United Parcel Service Inc. | 69,231 | $6,805 | 3.0% | $56.67 | +17.1% | COMMON STOCKS | 911312106 |
| FLR | Fluor Corporation | 100,435 | $6,708 | 2.9% | $59.85 | +9.7% | COMMON STOCKS | 343412102 |
| GILD | Gilead Sciences Inc | 62,453 | $6,648 | 2.9% | $52.48 | +29.6% | COMMON STOCKS | 375558103 |
| ECL | Ecolab Inc. | 55,941 | $6,424 | 2.8% | $74.80 | +32.7% | COMMON STOCKS | 278865100 |
| — | Nielsen NV | 144,390 | $6,401 | 2.8% | $44.33 | — | COMMON STOCKS | N63218106 |
| IJR | iShares S&P SmallCap 600 Index F | 60,236 | $6,283 | 2.7% | $110350.91 | — | EXCHANGE TRADED FUNDS | 464287804 |
| SLB | Schlumberger Ltd | 60,306 | $6,133 | 2.7% | $79.49 | 0.0% | COMMON STOCKS | 806857108 |
| DOX | Amdocs Limited | 129,585 | $5,945 | 2.6% | $29.58 | +28.9% | COMMON STOCKS | G02602103 |
| CAT | Caterpillar Inc. | 56,406 | $5,586 | 2.4% | $61.71 | +28.5% | COMMON STOCKS | 149123101 |
| BAX | Baxter International | 77,350 | $5,551 | 2.4% | $32.70 | +2.2% | COMMON STOCKS | 071813109 |
| LOW | Lowes Companies Inc. | 101,909 | $5,393 | 2.3% | $33.21 | +24.0% | COMMON STOCKS | 548661107 |
| HMC | Honda Motor Company - ADR | 151,040 | $5,178 | 2.3% | $17913.22 | — | COMMON STOCKS | 438128308 |
| QCOM | Qualcomm Inc. | 66,900 | $5,002 | 2.2% | $49.18 | +12.7% | COMMON STOCKS | 747525103 |
| CSCO | Cisco Systems Inc. | 191,989 | $4,832 | 2.1% | $15.24 | +16.2% | COMMON STOCKS | 17275R102 |
| ADSK | Autodesk Inc. | 80,220 | $4,420 | 1.9% | $50.72 | +8.0% | COMMON STOCKS | 052769106 |
| — | Google Inc - Class C | 7,311 | $4,221 | 1.8% | $567098.90 | — | COMMON STOCKS | 38259P706 |
| — | Praxair Inc | 31,090 | $4,011 | 1.7% | $12676.41 | — | COMMON STOCKS | 74005P104 |
| — | Google Inc - Class A | 6,786 | $3,993 | 1.7% | $17148.85 | — | COMMON STOCKS | 38259P508 |
| — | Medtronic Inc. | 59,442 | $3,682 | 1.6% | $11564.19 | — | COMMON STOCKS | 585055106 |
| XLE | Energy Select Sector SPDR Fund | 38,335 | $3,474 | 1.5% | $6055.93 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| XLU | Sector SPDR Utilities | 58,015 | $2,442 | 1.1% | $3118.79 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| AAPL | Apple Inc | 20,699 | $2,085 | 0.9% | $18.66 | +15.9% | COMMON STOCKS | 037833100 |
| — | Potash Corp. | 57,547 | $1,989 | 0.9% | $38.12 | — | COMMON STOCKS | 73755L107 |
| — | Magellan Midstream Partners, L.P | 22,577 | $1,901 | 0.8% | $54.52 | — | COMMON STOCKS | 559080106 |
| — | Kayne Anderson MLP | 46,304 | $1,891 | 0.8% | $1842.71 | — | EXCHANGE TRADED FUNDS | 486606106 |
| PFE | Pfizer Inc | 58,402 | $1,727 | 0.8% | $16.52 | +5.6% | COMMON STOCKS | 717081103 |
| — | JP Morgan ETN Alerian MLP | 32,215 | $1,710 | 0.7% | $42940.62 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AMGN | Amgen Inc. | 10,983 | $1,543 | 0.7% | $83.37 | +13.4% | COMMON STOCKS | 031162100 |
| — | HSBC Holdings Preferred 6.2% | 60,941 | $1,533 | 0.7% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 32,080 | $1,483 | 0.6% | $6411.42 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 49,463 | $1,307 | 0.6% | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| HYG | iShares High Yield Corp Bd Index | 14,043 | $1,291 | 0.6% | $5020.83 | — | EXCHANGE TRADED FUNDS | 464288513 |
| MO | Altria Group Inc | 28,090 | $1,290 | 0.6% | $16.28 | +27.0% | COMMON STOCKS | 02209S103 |
| XOM | Exxon Mobil | 13,334 | $1,254 | 0.5% | $56.97 | +8.0% | COMMON STOCKS | 30231G102 |
| — | General Electric | 47,967 | $1,229 | 0.5% | $1089.22 | — | COMMON STOCKS | 369604103 |
| BA | Boeing Co | 8,957 | $1,141 | 0.5% | $112.58 | -2.9% | COMMON STOCKS | 097023105 |
| IBB | iShares Nasdaq Biotechnology Ind | 4,168 | $1,140 | 0.5% | $22567.74 | — | MUTUAL FUNDS | 464287556 |
| EPD | Enterprise Products Partners, L. | 27,820 | $1,121 | 0.5% | $50.92 | — | LIMITED PARTNERSHIPS | 293792107 |
| MRK | Merck & Co Inc | 18,503 | $1,097 | 0.5% | $33.86 | +16.3% | COMMON STOCKS | 58933Y105 |
| — | DNP Select Income Fund | 105,260 | $1,064 | 0.5% | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| IBM | International Business Machines | 5,558 | $1,055 | 0.5% | $117.02 | -2.3% | COMMON STOCKS | 459200101 |
| EOG | EOG Resources Inc | 10,543 | $1,044 | 0.5% | $60.94 | +30.2% | COMMON STOCKS | 26875P101 |
| PG | Procter & Gamble Company | 12,266 | $1,027 | 0.4% | $57.12 | +4.6% | COMMON STOCKS | 742718109 |
| BIDU | Baidu Com Inc Adr | 4,538 | $990 | 0.4% | $186820.53 | — | COMMON STOCKS | 056752108 |
| KO | Coca Cola | 23,085 | $985 | 0.4% | $28.09 | +2.7% | COMMON STOCKS | 191216100 |
| GPC | Genuine Parts | 10,822 | $949 | 0.4% | $54.12 | +15.7% | COMMON STOCKS | 372460105 |
| — | Express Scripts Hldg | 13,371 | $944 | 0.4% | $61.74 | — | COMMON STOCKS | 302182100 |
| TJX | TJX Cos Inc | 15,511 | $918 | 0.4% | $20.82 | +15.9% | COMMON STOCKS | 872540109 |
| BFH | Alliance Data Systems | 3,568 | $886 | 0.4% | $175.84 | +3.2% | COMMON STOCKS | 018581108 |
| — | Energy Transfer Partners, L.P. | 13,790 | $882 | 0.4% | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| FMS | Fresenius Medical Care | 25,245 | $876 | 0.4% | $12735.60 | — | COMMON STOCKS | 358029106 |
| — | Barclays Bank Preferred 8.125% | 31,690 | $823 | 0.4% | $984.98 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| IT | Gartner Inc | 11,194 | $822 | 0.4% | $56.76 | +28.0% | COMMON STOCKS | 366651107 |
| — | Du Pont EI De Nemour | 11,437 | $821 | 0.4% | $1557.27 | — | COMMON STOCKS | 263534109 |
| RJF | Raymond James Finl Inc | 15,176 | $813 | 0.4% | $24.21 | +22.3% | COMMON STOCKS | 754730109 |
| — | Priceline.com | 683 | $791 | 0.3% | $30209.96 | — | COMMON STOCKS | 741503403 |
| BCE | BCE Inc | 18,353 | $785 | 0.3% | $22.19 | +4.3% | COMMON STOCKS | 05534B760 |
| KRE | SPDR Regional Bank ETF | 20,416 | $773 | 0.3% | $925.75 | — | EXCHANGE TRADED FUNDS | 78464A698 |
| MDY | SPDR S&P Midcap 400 | 3,008 | $750 | 0.3% | $229086.02 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | B P Prudhoe Bay Royalty Trust | 7,779 | $733 | 0.3% | $98976.49 | — | OTHER ASSETS (INCOME) | 055630107 |
| WDFC | WD-40 Company | 10,772 | $732 | 0.3% | $45.15 | +28.2% | COMMON STOCKS | 929236107 |
| — | Lazard Ltd | 13,541 | $687 | 0.3% | $50.73 | — | COMMON STOCKS | G54050102 |
| OII | Oceaneering Intl Inc | 10,504 | $685 | 0.3% | $69.83 | -1.1% | COMMON STOCKS | 675232102 |
| TAIT | Taitron Components Inc. | 645,490 | $675 | 0.3% | $1.02 | -0.6% | COMMON STOCKS | 874028103 |
| JNJ | Johnson & Johnson | 6,261 | $667 | 0.3% | $60.32 | +25.3% | COMMON STOCKS | 478160104 |
| — | Netsuite Inc New | 7,221 | $647 | 0.3% | $91.74 | — | COMMON STOCKS | 64118Q107 |
| — | Omnicomm Systems Inc | 3,509,287 | $632 | 0.3% | $0.21 | — | COMMON STOCKS | 68212U104 |
| PHM | Pulte Group | 35,338 | $624 | 0.3% | $17.68 | -7.8% | COMMON STOCKS | 745867101 |
| — | Blackrock Muni Inv Qual Fd | 44,400 | $617 | 0.3% | $579.91 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| MCK | McKesson HBOC Inc. | 3,164 | $616 | 0.3% | $165.18 | +7.1% | COMMON STOCKS | 58155Q103 |
| ABEV | Ambev SA ADR | 93,763 | $614 | 0.3% | $7347.77 | — | COMMON STOCKS | 02319V103 |
| — | Medidata Solutions Inc | 13,668 | $605 | 0.3% | $37538.39 | — | COMMON STOCKS | 58471A105 |
| — | Mkt Vectors Semiconductor | 11,729 | $599 | 0.3% | $43402.96 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| DXCM | Dexcom Inc | 14,371 | $575 | 0.3% | $9.04 | +13.0% | COMMON STOCKS | 252131107 |
| BRK/B | Berkshire Hathaway Cl B | 4,136 | $571 | 0.2% | $126.57 | +5.2% | COMMON STOCKS | 084670702 |
| — | iShares MSCI Japan Index Fund | 48,182 | $567 | 0.2% | $10565.56 | — | EXCHANGE TRADED FUNDS | 464286848 |
| CNK | Cinemark Holdings | 16,596 | $565 | 0.2% | $24.46 | +16.6% | COMMON STOCKS | 17243V102 |
| — | Nuveen Multi-Strat Inc & Growth | 56,275 | $518 | 0.2% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| CVX | Chevron Corp | 4,114 | $491 | 0.2% | $75.28 | +4.3% | COMMON STOCKS | 166764100 |
| T | AT&T Corp. | 12,614 | $445 | 0.2% | $11.50 | +3.5% | COMMON STOCKS | 00206R102 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $414 | 0.2% | $189817.56 | +5.3% | COMMON STOCKS | 084670108 |
| ACM | Aecom Technology Corp | 11,368 | $384 | 0.2% | $29.07 | +17.5% | COMMON STOCKS | 00766T100 |
| HD | Home Depot | 3,841 | $352 | 0.2% | $56.11 | +17.1% | COMMON STOCKS | 437076102 |
| MSFT | Microsoft Corporation | 6,431 | $298 | 0.1% | $33.96 | +10.9% | COMMON STOCKS | 594918104 |
| DHR | Danaher Corp | 3,868 | $294 | 0.1% | $25.01 | +24.6% | COMMON STOCKS | 235851102 |
| BMY | Bristol-Myers Squibb | 5,677 | $291 | 0.1% | $29.69 | +15.2% | COMMON STOCKS | 110122108 |
| NSC | Norfolk Southern Corp | 2,471 | $276 | 0.1% | $82.62 | 0.0% | COMMON STOCKS | 655844108 |
| KMB | Kimberly-Clark Corp | 2,470 | $266 | 0.1% | $63.57 | +11.5% | COMMON STOCKS | 494368103 |
| ORCL | Oracle Corporation | 6,951 | $266 | 0.1% | $27.87 | +22.8% | COMMON STOCKS | 68389X105 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,330 | $250 | 0.1% | $2779.62 | — | EXCHANGE TRADED FUNDS | 464288687 |
| PM | Philip Morris | 2,872 | $240 | 0.1% | $49.85 | -3.9% | COMMON STOCKS | 718172109 |
| IWM | iShares Russell 2000 Index Fund | 2,070 | $226 | 0.1% | $5833.45 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | Flaherty & Crumrine Preferred In | 16,000 | $219 | 0.1% | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| VZ | Verizon Communications | 4,388 | $219 | 0.1% | $27.80 | 0.0% | COMMON STOCKS | 92343V104 |
| MRSH | Marsh & McLennan Co Inc | 4,045 | $212 | 0.1% | $40.50 | +5.5% | COMMON STOCKS | 571748102 |
| INTC | Intel Corporation | 5,940 | $207 | 0.1% | $25.75 | 0.0% | COMMON STOCKS | 458140100 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $200 | 0.1% | $137295.08 | — | EXCHANGE TRADED FUNDS | 464287507 |