CIK: 0001262677 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $238,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 116,852 | $11,006 | 4.6% | $56.93 | +42.8% | COMMON STOCKS | 254687106 |
| JPM | JP Morgan Chase & Company | 160,541 | $10,047 | 4.2% | $36.43 | +22.7% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 92,149 | $8,860 | 3.7% | $27.61 | +47.6% | COMMON STOCKS | 654106103 |
| AXP | American Express Company | 93,988 | $8,745 | 3.7% | $76.40 | +0.0% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 89,808 | $8,492 | 3.6% | $56.40 | +21.6% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 86,698 | $8,178 | 3.4% | $56.92 | +36.8% | COMMON STOCKS | 863667101 |
| UPS | United Parcel Service Inc. | 68,421 | $7,606 | 3.2% | $56.67 | +25.2% | COMMON STOCKS | 911312106 |
| LOW | Lowes Companies Inc. | 102,135 | $7,027 | 2.9% | $33.21 | +47.7% | COMMON STOCKS | 548661107 |
| IJR | iShares S&P SmallCap 600 Index F | 60,986 | $6,956 | 2.9% | $108995.23 | — | EXCHANGE TRADED FUNDS | 464287804 |
| QCOM | Qualcomm Inc. | 92,830 | $6,900 | 2.9% | $50.35 | +6.0% | COMMON STOCKS | 747525103 |
| — | Nielsen NV | 149,940 | $6,707 | 2.8% | $44.35 | — | COMMON STOCKS | N63218106 |
| HSBC | HSBC Holdings PLC - ADR | 138,742 | $6,553 | 2.7% | $2019.70 | — | COMMON STOCKS | 404280406 |
| GILD | Gilead Sciences Inc | 69,448 | $6,546 | 2.7% | $54.43 | +32.0% | COMMON STOCKS | 375558103 |
| FLR | Fluor Corporation | 104,060 | $6,309 | 2.6% | $59.74 | -5.3% | COMMON STOCKS | 343412102 |
| ECL | Ecolab Inc. | 58,263 | $6,090 | 2.6% | $75.67 | +27.8% | COMMON STOCKS | 278865100 |
| DOX | Amdocs Limited | 128,360 | $5,989 | 2.5% | $29.58 | +29.4% | COMMON STOCKS | G02602103 |
| BAX | Baxter International | 78,445 | $5,749 | 2.4% | $32.69 | -1.2% | COMMON STOCKS | 071813109 |
| CAT | Caterpillar Inc. | 60,911 | $5,575 | 2.3% | $62.57 | +17.2% | COMMON STOCKS | 149123101 |
| SLB | Schlumberger Ltd | 62,571 | $5,344 | 2.2% | $79.05 | -14.8% | COMMON STOCKS | 806857108 |
| CSCO | Cisco Systems Inc. | 183,939 | $5,116 | 2.1% | $15.24 | +20.1% | COMMON STOCKS | 17275R102 |
| ADSK | Autodesk Inc. | 79,370 | $4,767 | 2.0% | $50.72 | +14.1% | COMMON STOCKS | 052769106 |
| — | Google Inc - Class C | 7,979 | $4,200 | 1.8% | $519665.60 | — | COMMON STOCKS | 38259P706 |
| — | Praxair Inc | 32,360 | $4,193 | 1.8% | $12183.99 | — | COMMON STOCKS | 74005P104 |
| — | Medtronic Inc. | 57,832 | $4,175 | 1.7% | $11564.19 | — | COMMON STOCKS | 585055106 |
| HMC | Honda Motor Company - ADR | 139,320 | $4,113 | 1.7% | $17913.22 | — | COMMON STOCKS | 438128308 |
| — | Google Inc - Class A | 6,727 | $3,570 | 1.5% | $17148.85 | — | COMMON STOCKS | 38259P508 |
| XLE | Energy Select Sector SPDR Fund | 38,895 | $3,079 | 1.3% | $5969.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| XLU | Sector SPDR Utilities | 59,565 | $2,813 | 1.2% | $3038.86 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| AAPL | Apple Inc | 21,945 | $2,422 | 1.0% | $18.96 | +27.0% | COMMON STOCKS | 037833100 |
| — | Magellan Midstream Partners, L.P | 22,250 | $1,839 | 0.8% | $54.52 | — | COMMON STOCKS | 559080106 |
| — | JP Morgan ETN Alerian MLP | 38,985 | $1,791 | 0.8% | $35491.68 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AMGN | Amgen Inc. | 10,818 | $1,723 | 0.7% | $83.37 | +35.9% | COMMON STOCKS | 031162100 |
| PFE | Pfizer Inc | 55,223 | $1,720 | 0.7% | $16.52 | +8.8% | COMMON STOCKS | 717081103 |
| — | Kayne Anderson MLP | 44,390 | $1,695 | 0.7% | $1842.71 | — | EXCHANGE TRADED FUNDS | 486606106 |
| — | Potash Corp. | 45,332 | $1,601 | 0.7% | $38.12 | — | COMMON STOCKS | 73755L107 |
| HYG | iShares High Yield Corp Bd Index | 17,838 | $1,598 | 0.7% | $3971.71 | — | EXCHANGE TRADED FUNDS | 464288513 |
| — | HSBC Holdings Preferred 6.2% | 61,141 | $1,571 | 0.7% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 33,290 | $1,437 | 0.6% | $6179.95 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| MO | Altria Group Inc | 28,309 | $1,395 | 0.6% | $16.28 | +46.0% | COMMON STOCKS | 02209S103 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 49,513 | $1,296 | 0.5% | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| IBB | iShares Nasdaq Biotechnology Ind | 4,181 | $1,268 | 0.5% | $22567.74 | — | MUTUAL FUNDS | 464287556 |
| XOM | Exxon Mobil | 12,834 | $1,187 | 0.5% | $56.97 | +1.8% | COMMON STOCKS | 30231G102 |
| GPC | Genuine Parts | 10,900 | $1,162 | 0.5% | $54.12 | +31.5% | COMMON STOCKS | 372460105 |
| — | Express Scripts Hldg | 13,280 | $1,124 | 0.5% | $61.74 | — | COMMON STOCKS | 302182100 |
| BA | Boeing Co | 8,647 | $1,124 | 0.5% | $112.58 | -1.7% | COMMON STOCKS | 097023105 |
| PG | Procter & Gamble Company | 12,216 | $1,113 | 0.5% | $57.12 | +13.1% | COMMON STOCKS | 742718109 |
| — | General Electric | 42,175 | $1,066 | 0.4% | $1089.22 | — | COMMON STOCKS | 369604103 |
| BIDU | Baidu Com Inc Adr | 4,555 | $1,038 | 0.4% | $186820.53 | — | COMMON STOCKS | 056752108 |
| MRK | Merck & Co Inc | 18,055 | $1,025 | 0.4% | $33.86 | +16.2% | COMMON STOCKS | 58933Y105 |
| — | Omnicomm Systems Inc | 3,509,287 | $1,018 | 0.4% | $0.21 | — | COMMON STOCKS | 68212U104 |
| TJX | TJX Cos Inc | 14,685 | $1,007 | 0.4% | $20.82 | +31.3% | COMMON STOCKS | 872540109 |
| EPD | Enterprise Products Partners, L. | 27,620 | $998 | 0.4% | $50.92 | — | LIMITED PARTNERSHIPS | 293792107 |
| BFH | Alliance Data Systems | 3,428 | $981 | 0.4% | $175.84 | +7.5% | COMMON STOCKS | 018581108 |
| KO | Coca Cola | 23,085 | $975 | 0.4% | $28.09 | +7.0% | COMMON STOCKS | 191216100 |
| — | Barclays Bank Preferred 8.125% | 36,990 | $965 | 0.4% | $847.59 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| EOG | EOG Resources Inc | 10,246 | $943 | 0.4% | $60.94 | +11.7% | COMMON STOCKS | 26875P101 |
| FMS | Fresenius Medical Care | 25,345 | $941 | 0.4% | $12735.60 | — | COMMON STOCKS | 358029106 |
| — | Energy Transfer Partners, L.P. | 13,790 | $896 | 0.4% | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| IT | Gartner Inc | 10,346 | $871 | 0.4% | $56.76 | +43.1% | COMMON STOCKS | 366651107 |
| WDFC | WD-40 Company | 10,144 | $863 | 0.4% | $45.15 | +41.2% | COMMON STOCKS | 929236107 |
| RJF | Raymond James Finl Inc | 14,856 | $851 | 0.4% | $24.21 | +28.6% | COMMON STOCKS | 754730109 |
| — | Du Pont EI De Nemour | 11,075 | $819 | 0.3% | $1557.27 | — | COMMON STOCKS | 263534109 |
| MDY | SPDR S&P Midcap 400 | 3,024 | $798 | 0.3% | $229086.02 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| DXCM | Dexcom Inc | 14,464 | $796 | 0.3% | $9.04 | +35.3% | COMMON STOCKS | 252131107 |
| BCE | BCE Inc | 16,988 | $779 | 0.3% | $22.19 | +6.1% | COMMON STOCKS | 05534B760 |
| KRE | SPDR Regional Bank ETF | 18,515 | $754 | 0.3% | $925.75 | — | EXCHANGE TRADED FUNDS | 78464A698 |
| — | Netsuite Inc New | 6,892 | $752 | 0.3% | $91.74 | — | COMMON STOCKS | 64118Q107 |
| — | Priceline.com | 651 | $742 | 0.3% | $30209.96 | — | COMMON STOCKS | 741503403 |
| — | Blackrock Muni Inv Qual Fd | 48,400 | $691 | 0.3% | $533.17 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| — | Lazard Ltd | 13,657 | $683 | 0.3% | $50.73 | — | COMMON STOCKS | G54050102 |
| JNJ | Johnson & Johnson | 6,433 | $673 | 0.3% | $60.77 | +27.2% | COMMON STOCKS | 478160104 |
| PHM | Pulte Group | 31,354 | $673 | 0.3% | $17.68 | -2.1% | COMMON STOCKS | 745867101 |
| OII | Oceaneering Intl Inc | 11,232 | $661 | 0.3% | $69.47 | -7.6% | COMMON STOCKS | 675232102 |
| MCK | McKesson HBOC Inc. | 3,179 | $660 | 0.3% | $165.18 | +13.1% | COMMON STOCKS | 58155Q103 |
| IBM | International Business Machines | 4,102 | $658 | 0.3% | $117.02 | -14.1% | COMMON STOCKS | 459200101 |
| — | Medidata Solutions Inc | 13,750 | $657 | 0.3% | $37538.39 | — | COMMON STOCKS | 58471A105 |
| — | Mkt Vectors Semiconductor | 11,815 | $645 | 0.3% | $43402.96 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| TAIT | Taitron Components Inc. | 633,290 | $629 | 0.3% | $1.02 | +0.8% | COMMON STOCKS | 874028103 |
| BRK/B | Berkshire Hathaway Cl B | 4,136 | $621 | 0.3% | $126.57 | +14.1% | COMMON STOCKS | 084670702 |
| CNK | Cinemark Holdings | 16,316 | $581 | 0.2% | $24.46 | +17.4% | COMMON STOCKS | 17243V102 |
| ABEV | Ambev SA ADR | 90,475 | $563 | 0.2% | $7347.77 | — | COMMON STOCKS | 02319V103 |
| — | iShares MSCI Japan Index Fund | 48,540 | $546 | 0.2% | $10565.56 | — | EXCHANGE TRADED FUNDS | 464286848 |
| — | Nuveen Multi-Strat Inc & Growth | 54,275 | $519 | 0.2% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| — | B P Prudhoe Bay Royalty Trust | 7,342 | $497 | 0.2% | $98976.49 | — | OTHER ASSETS (INCOME) | 055630107 |
| — | Morgan Stanley India Fd | 17,204 | $462 | 0.2% | $26.85 | — | MUTUAL FUNDS | 61745C105 |
| CVX | Chevron Corp | 4,064 | $456 | 0.2% | $75.28 | -6.3% | COMMON STOCKS | 166764100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $452 | 0.2% | $189817.56 | +14.1% | COMMON STOCKS | 084670108 |
| HD | Home Depot | 3,841 | $403 | 0.2% | $56.11 | +33.3% | COMMON STOCKS | 437076102 |
| — | DNP Select Income Fund | 36,855 | $389 | 0.2% | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| ACM | Aecom Technology Corp | 11,368 | $345 | 0.1% | $29.07 | +3.2% | COMMON STOCKS | 00766T100 |
| — | India Fund Inc | 13,276 | $343 | 0.1% | $25.84 | — | EXCHANGE TRADED FUNDS | 454089103 |
| MRSH | Marsh & McLennan Co Inc | 5,993 | $343 | 0.1% | $42.03 | +7.6% | COMMON STOCKS | 571748102 |
| T | AT&T Corp. | 9,962 | $335 | 0.1% | $11.50 | +2.7% | COMMON STOCKS | 00206R102 |
| BMY | Bristol-Myers Squibb | 5,677 | $335 | 0.1% | $29.69 | +31.1% | COMMON STOCKS | 110122108 |
| DHR | Danaher Corp | 3,868 | $332 | 0.1% | $25.01 | +31.7% | COMMON STOCKS | 235851102 |
| MSFT | Microsoft Corporation | 6,783 | $315 | 0.1% | $34.27 | +16.4% | COMMON STOCKS | 594918104 |
| KMB | Kimberly-Clark Corp | 2,470 | $285 | 0.1% | $63.57 | +19.7% | COMMON STOCKS | 494368103 |
| ORCL | Oracle Corporation | 6,264 | $282 | 0.1% | $27.87 | +23.8% | COMMON STOCKS | 68389X105 |
| VZ | Verizon Communications | 5,847 | $274 | 0.1% | $27.76 | -0.4% | COMMON STOCKS | 92343V104 |
| NSC | Norfolk Southern Corp | 2,471 | $271 | 0.1% | $82.62 | +3.9% | COMMON STOCKS | 655844108 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,330 | $250 | 0.1% | $2779.62 | — | EXCHANGE TRADED FUNDS | 464288687 |
| IWM | iShares Russell 2000 Index Fund | 2,070 | $248 | 0.1% | $5833.45 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | Blackrock Ehncd Eqty Div | 30,570 | $248 | 0.1% | $8.11 | — | MUTUAL FUNDS | 09251A104 |
| — | Flaherty & Crumrine Preferred In | 16,000 | $225 | 0.1% | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $212 | 0.1% | $137295.08 | — | EXCHANGE TRADED FUNDS | 464287507 |
| PM | Philip Morris | 2,472 | $201 | 0.1% | $49.85 | -1.3% | COMMON STOCKS | 718172109 |