Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 116,852 | $11.01M | 4.6% | $94.19 * | $56.93 | +50.7% | COMMON STOCKS | 254687106 |
| JPM | JP Morgan Chase & Company | 160,541 | $10.05M | 4.2% | $62.58 * | $36.43 | +27.6% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 92,149 | $8.86M | 3.7% | $96.15 * | $27.61 | +51.6% | COMMON STOCKS | 654106103 |
| AXP | American Express Company | 93,988 | $8.745M | 3.7% | $93.04 * | $76.40 | +3.8% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 89,808 | $8.492M | 3.6% | $94.56 * | $56.40 | +20.5% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 86,698 | $8.178M | 3.4% | $94.33 * | $56.92 | +46.0% | COMMON STOCKS | 863667101 |
| UPS | United Parcel Service Inc. | 68,421 | $7.606M | 3.2% | $111.16 * | $56.67 | +32.2% | COMMON STOCKS | 911312106 |
| LOW | Lowes Companies Inc. | 102,135 | $7.027M | 2.9% | $68.80 * | $33.21 | +69.8% | COMMON STOCKS | 548661107 |
| IJR | iShares S&P SmallCap 600 Index F | 60,986 | $6.956M | 2.9% | $114.06 * | $54.09 | +5.4% | EXCHANGE TRADED FUNDS | 464287804 |
| QCOM | Qualcomm Inc. | 92,830 | $6.9M | 2.9% | $74.33 * | $50.35 | +8.0% | COMMON STOCKS | 747525103 |
| — | Nielsen NV | 149,940 | $6.707M | 2.8% | $44.73 | $44.35 | — | COMMON STOCKS | N63218106 |
| HSBC | HSBC Holdings PLC - ADR | 138,742 | $6.553M | 2.7% | $47.23 | $54.13 | -12.7% | COMMON STOCKS | 404280406 |
| GILD | Gilead Sciences Inc | 69,448 | $6.546M | 2.7% | $94.26 * | $54.43 | +20.3% | COMMON STOCKS | 375558103 |
| FLR | Fluor Corporation | 104,060 | $6.309M | 2.6% | $60.63 * | $59.74 | -8.9% | COMMON STOCKS | 343412102 |
| ECL | Ecolab Inc. | 58,263 | $6.09M | 2.6% | $104.53 * | $75.67 | +22.4% | COMMON STOCKS | 278865100 |
| DOX | Amdocs Limited | 128,360 | $5.989M | 2.5% | $46.66 * | $29.58 | +29.3% | COMMON STOCKS | G02602103 |
| BAX | Baxter International | 78,445 | $5.749M | 2.4% | $73.29 * | $32.69 | +1.4% | COMMON STOCKS | 071813109 |
| CAT | Caterpillar Inc. | 60,911 | $5.575M | 2.3% | $91.53 * | $62.57 | +10.4% | COMMON STOCKS | 149123101 |
| SLB | Schlumberger Ltd | 62,571 | $5.344M | 2.2% | $85.41 * | $79.05 | -20.7% | COMMON STOCKS | 806857108 |
| CSCO | Cisco Systems Inc. | 183,939 | $5.116M | 2.1% | $27.81 * | $15.24 | +29.4% | COMMON STOCKS | 17275R102 |
| ADSK | Autodesk Inc. | 79,370 | $4.767M | 2.0% | $60.06 | $50.72 | +18.4% | COMMON STOCKS | 052769106 |
| — | Google Inc - Class C | 7,979 | $4.2M | 1.8% | $526.38 | $571.21 | — | COMMON STOCKS | 38259P706 |
| — | Praxair Inc | 32,360 | $4.193M | 1.8% | $129.57 | $118.08 | — | COMMON STOCKS | 74005P104 |
| — | Medtronic Inc. | 57,832 | $4.175M | 1.7% | $72.19 | $55.03 | — | COMMON STOCKS | 585055106 |
| HMC | Honda Motor Company - ADR | 139,320 | $4.113M | 1.7% | $29.52 | $39.33 | -24.9% | COMMON STOCKS | 438128308 |
| — | Google Inc - Class A | 6,727 | $3.57M | 1.5% | $530.70 | $872.06 | — | COMMON STOCKS | 38259P508 |
| XLE | Energy Select Sector SPDR Fund | 38,895 | $3.079M | 1.3% | $79.16 * | $40.27 | -1.7% | EXCHANGE TRADED FUNDS | 81369Y506 |
| XLU | Sector SPDR Utilities | 59,565 | $2.813M | 1.2% | $47.23 * | $19.78 | +19.4% | EXCHANGE TRADED FUNDS | 81369Y886 |
| AAPL | Apple Inc | 21,945 | $2.422M | 1.0% | $110.37 * | $18.96 | +29.0% | COMMON STOCKS | 037833100 |
| — | Magellan Midstream Partners, L.P | 22,250 | $1.839M | 0.8% | $82.65 | $54.52 | — | COMMON STOCKS | 559080106 |
| — | JP Morgan ETN Alerian MLP | 38,985 | $1.791M | 0.8% | $45.94 | $50.44 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AMGN | Amgen Inc. | 10,818 | $1.723M | 0.7% | $159.27 * | $83.37 | +39.1% | COMMON STOCKS | 031162100 |
| PFE | Pfizer Inc | 55,223 | $1.72M | 0.7% | $31.15 * | $16.52 | +12.5% | COMMON STOCKS | 717081103 |
| — | Kayne Anderson MLP | 44,390 | $1.695M | 0.7% | $38.18 | $38.79 | — | EXCHANGE TRADED FUNDS | 486606106 |
| — | Potash Corp. | 45,332 | $1.601M | 0.7% | $35.32 | $38.12 | — | COMMON STOCKS | 73755L107 |
| HYG | iShares High Yield Corp Bd Index | 17,838 | $1.598M | 0.7% | $89.58 | $93.19 | -3.9% | EXCHANGE TRADED FUNDS | 464288513 |
| — | HSBC Holdings Preferred 6.2% | 61,141 | $1.571M | 0.7% | $25.69 | $24.91 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 33,290 | $1.437M | 0.6% | $43.17 | $46.14 | -6.5% | EXCHANGE TRADED FUNDS | 97717W281 |
| MO | Altria Group Inc | 28,309 | $1.395M | 0.6% | $49.28 * | $16.28 | +49.0% | COMMON STOCKS | 02209S103 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 49,513 | $1.296M | 0.5% | $26.17 | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| IBB | iShares Nasdaq Biotechnology Ind | 4,181 | $1.268M | 0.5% | $303.28 * | $59.43 | +70.2% | MUTUAL FUNDS | 464287556 |
| XOM | Exxon Mobil | 12,834 | $1.187M | 0.5% | $92.49 * | $56.97 | +1.2% | COMMON STOCKS | 30231G102 |
| GPC | Genuine Parts | 10,900 | $1.162M | 0.5% | $106.61 * | $54.12 | +43.6% | COMMON STOCKS | 372460105 |
| — | Express Scripts Hldg | 13,280 | $1.124M | 0.5% | $84.64 | $61.74 | — | COMMON STOCKS | 302182100 |
| BA | Boeing Co | 8,647 | $1.124M | 0.5% | $129.99 * | $112.58 | +1.0% | COMMON STOCKS | 097023105 |
| PG | Procter & Gamble Company | 12,216 | $1.113M | 0.5% | $91.11 * | $57.12 | +17.3% | COMMON STOCKS | 742718109 |
| — | General Electric | 42,175 | $1.066M | 0.4% | $25.28 | $23.71 | — | COMMON STOCKS | 369604103 |
| BIDU | Baidu Com Inc Adr | 4,555 | $1.038M | 0.4% | $227.88 | $163.65 | +39.3% | COMMON STOCKS | 056752108 |
| MRK | Merck & Co Inc | 18,055 | $1.025M | 0.4% | $56.77 * | $33.86 | +13.7% | COMMON STOCKS | 58933Y105 |
| — | Omnicomm Systems Inc | 3,509,287 | $1.018M | 0.4% | $0.29 | $0.21 | — | COMMON STOCKS | 68212U104 |
| TJX | TJX Cos Inc | 14,685 | $1.007M | 0.4% | $68.57 * | $20.82 | +41.5% | COMMON STOCKS | 872540109 |
| EPD | Enterprise Products Partners, L. | 27,620 | $998K | 0.4% | $36.13 | $50.92 | — | LIMITED PARTNERSHIPS | 293792107 |
| BFH | Alliance Data Systems | 3,428 | $981K | 0.4% | $286.17 * | $175.84 | +12.1% | COMMON STOCKS | 018581108 |
| KO | Coca Cola | 23,085 | $975K | 0.4% | $42.24 * | $28.09 | +6.2% | COMMON STOCKS | 191216100 |
| — | Barclays Bank Preferred 8.125% | 36,990 | $965K | 0.4% | $26.09 | $25.46 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| EOG | EOG Resources Inc | 10,246 | $943K | 0.4% | $92.04 * | $60.94 | +10.5% | COMMON STOCKS | 26875P101 |
| FMS | Fresenius Medical Care | 25,345 | $941K | 0.4% | $37.13 | $34.67 | +7.1% | COMMON STOCKS | 358029106 |
| — | Energy Transfer Partners, L.P. | 13,790 | $896K | 0.4% | $64.97 | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| IT | Gartner Inc | 10,346 | $871K | 0.4% | $84.19 | $56.76 | +48.4% | COMMON STOCKS | 366651107 |
| WDFC | WD-40 Company | 10,144 | $863K | 0.4% | $85.07 * | $45.15 | +58.7% | COMMON STOCKS | 929236107 |
| RJF | Raymond James Finl Inc | 14,856 | $851K | 0.4% | $57.28 * | $24.21 | +34.3% | COMMON STOCKS | 754730109 |
| — | Du Pont EI De Nemour | 11,075 | $819K | 0.3% | $73.95 | $52.81 | — | COMMON STOCKS | 263534109 |
| MDY | SPDR S&P Midcap 400 | 3,024 | $798K | 0.3% | $263.89 | $251.11 | +5.1% | EXCHANGE TRADED FUNDS | 78467Y107 |
| DXCM | Dexcom Inc | 14,464 | $796K | 0.3% | $55.03 * | $9.04 | +52.2% | COMMON STOCKS | 252131107 |
| BCE | BCE Inc | 16,988 | $779K | 0.3% | $45.86 * | $22.19 | +9.4% | COMMON STOCKS | 05534B760 |
| KRE | SPDR Regional Bank ETF | 18,515 | $754K | 0.3% | $40.72 | $32.12 | +26.7% | EXCHANGE TRADED FUNDS | 78464A698 |
| — | Netsuite Inc New | 6,892 | $752K | 0.3% | $109.11 | $91.74 | — | COMMON STOCKS | 64118Q107 |
| — | Priceline.com | 651 | $742K | 0.3% | $1139.78 | $836.13 | — | COMMON STOCKS | 741503403 |
| — | Blackrock Muni Inv Qual Fd | 48,400 | $691K | 0.3% | $14.28 | $14.08 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| — | Lazard Ltd | 13,657 | $683K | 0.3% | $50.01 | $50.73 | — | COMMON STOCKS | G54050102 |
| JNJ | Johnson & Johnson | 6,433 | $673K | 0.3% | $104.62 * | $60.77 | +26.7% | COMMON STOCKS | 478160104 |
| PHM | Pulte Group | 31,354 | $673K | 0.3% | $21.46 * | $17.68 | +5.7% | COMMON STOCKS | 745867101 |
| OII | Oceaneering Intl Inc | 11,232 | $661K | 0.3% | $58.85 | $69.47 | -15.3% | COMMON STOCKS | 675232102 |
| MCK | McKesson HBOC Inc. | 3,179 | $660K | 0.3% | $207.61 * | $165.18 | +15.7% | COMMON STOCKS | 58155Q103 |
| IBM | International Business Machines | 4,102 | $658K | 0.3% | $160.41 * | $117.02 | -17.0% | COMMON STOCKS | 459200101 |
| — | Medidata Solutions Inc | 13,750 | $657K | 0.3% | $47.78 | $43.00 | — | COMMON STOCKS | 58471A105 |
| — | Mkt Vectors Semiconductor | 11,815 | $645K | 0.3% | $54.59 | $49.64 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| TAIT | Taitron Components Inc. | 633,290 | $629K | 0.3% | $0.99 | $1.02 | +0.8% | COMMON STOCKS | 874028103 |
| BRK/B | Berkshire Hathaway Cl B | 4,136 | $621K | 0.3% | $150.15 | $126.57 | +18.6% | COMMON STOCKS | 084670702 |
| CNK | Cinemark Holdings | 16,316 | $581K | 0.2% | $35.61 * | $24.46 | +20.9% | COMMON STOCKS | 17243V102 |
| ABEV | Ambev SA ADR | 90,475 | $563K | 0.2% | $6.22 | $7.47 | -16.7% | COMMON STOCKS | 02319V103 |
| — | iShares MSCI Japan Index Fund | 48,540 | $546K | 0.2% | $11.25 | $12.01 | — | EXCHANGE TRADED FUNDS | 464286848 |
| — | Nuveen Multi-Strat Inc & Growth | 54,275 | $519K | 0.2% | $9.56 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| — | B P Prudhoe Bay Royalty Trust | 7,342 | $497K | 0.2% | $67.69 | $98.98 | — | OTHER ASSETS (INCOME) | 055630107 |
| — | Morgan Stanley India Fd | 17,204 | $462K | 0.2% | $26.85 | $26.85 | — | MUTUAL FUNDS | 61745C105 |
| CVX | Chevron Corp | 4,064 | $456K | 0.2% | $112.20 * | $75.28 | -7.1% | COMMON STOCKS | 166764100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $452K | 0.2% | $226000.00 | $189817.56 | +19.1% | COMMON STOCKS | 084670108 |
| HD | Home Depot | 3,841 | $403K | 0.2% | $104.92 * | $56.11 | +44.5% | COMMON STOCKS | 437076102 |
| — | DNP Select Income Fund | 36,855 | $389K | 0.2% | $10.55 | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| ACM | Aecom Technology Corp | 11,368 | $345K | 0.1% | $30.35 * | $29.07 | +0.5% | COMMON STOCKS | 00766T100 |
| — | India Fund Inc | 13,276 | $343K | 0.1% | $25.84 | $25.84 | — | EXCHANGE TRADED FUNDS | 454089103 |
| MRSH | Marsh & McLennan Co Inc | 5,993 | $343K | 0.1% | $57.23 * | $42.03 | +12.0% | COMMON STOCKS | 571748102 |
| T | AT&T Corp. | 9,962 | $335K | 0.1% | $33.63 * | $11.50 | +0.5% | COMMON STOCKS | 00206R102 |
| BMY | Bristol-Myers Squibb | 5,677 | $335K | 0.1% | $59.01 * | $29.69 | +38.0% | COMMON STOCKS | 110122108 |
| DHR | Danaher Corp | 3,868 | $332K | 0.1% | $85.83 * | $25.01 | +40.0% | COMMON STOCKS | 235851102 |
| MSFT | Microsoft Corporation | 6,783 | $315K | 0.1% | $46.44 * | $34.27 | +15.5% | COMMON STOCKS | 594918104 |
| KMB | Kimberly-Clark Corp | 2,470 | $285K | 0.1% | $115.38 * | $63.57 | +25.2% | COMMON STOCKS | 494368103 |
| ORCL | Oracle Corporation | 6,264 | $282K | 0.1% | $45.02 * | $27.87 | +36.8% | COMMON STOCKS | 68389X105 |
| VZ | Verizon Communications | 5,847 | $274K | 0.1% | $46.86 * | $27.76 | -4.7% | COMMON STOCKS | 92343V104 |
| NSC | Norfolk Southern Corp | 2,471 | $271K | 0.1% | $109.67 * | $82.62 | +4.1% | COMMON STOCKS | 655844108 |
| PFF | iShares S&P U.S. Pfd Stock Index | 6,330 | $250K | 0.1% | $39.49 | $40.05 | -1.5% | EXCHANGE TRADED FUNDS | 464288687 |
| IWM | iShares Russell 2000 Index Fund | 2,070 | $248K | 0.1% | $119.81 | $96.38 | +24.1% | EXCHANGE TRADED FUNDS | 464287655 |
| — | Blackrock Ehncd Eqty Div | 30,570 | $248K | 0.1% | $8.11 | $8.11 | — | MUTUAL FUNDS | 09251A104 |
| — | Flaherty & Crumrine Preferred In | 16,000 | $225K | 0.1% | $14.06 | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $212K | 0.1% | $144.81 * | $26.91 | +7.6% | EXCHANGE TRADED FUNDS | 464287507 |
| PM | Philip Morris | 2,472 | $201K | 0.1% | $81.31 * | $49.85 | -5.3% | COMMON STOCKS | 718172109 |