Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 105,882 | $11.11M | 4.6% | $104.89 * | $56.93 | +67.8% | COMMON STOCKS | 254687106 |
| JPM | JP Morgan Chase & Company | 163,142 | $9.883M | 4.1% | $60.58 * | $36.55 | +23.9% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 91,784 | $9.209M | 3.8% | $100.33 * | $27.61 | +58.7% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 89,938 | $8.6M | 3.6% | $95.62 * | $56.40 | +22.7% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 85,658 | $7.902M | 3.3% | $92.25 * | $56.92 | +43.3% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 96,686 | $7.553M | 3.1% | $78.12 * | $76.25 | -12.1% | COMMON STOCKS | 025816109 |
| LOW | Lowes Companies Inc. | 100,952 | $7.51M | 3.1% | $74.39 * | $33.21 | +84.2% | COMMON STOCKS | 548661107 |
| IJR | iShares S&P SmallCap 600 Index F | 60,721 | $7.167M | 3.0% | $118.03 * | $54.09 | +9.1% | EXCHANGE TRADED FUNDS | 464287804 |
| DOX | Amdocs Limited | 127,110 | $6.915M | 2.9% | $54.40 * | $29.58 | +51.2% | COMMON STOCKS | G02602103 |
| GILD | Gilead Sciences Inc | 70,163 | $6.885M | 2.8% | $98.13 * | $54.60 | +24.9% | COMMON STOCKS | 375558103 |
| UPS | United Parcel Service Inc. | 68,736 | $6.663M | 2.8% | $96.94 * | $56.67 | +16.1% | COMMON STOCKS | 911312106 |
| — | Nielsen NV | 149,430 | $6.66M | 2.8% | $44.57 | $44.35 | — | COMMON STOCKS | N63218106 |
| ECL | Ecolab Inc. | 57,509 | $6.578M | 2.7% | $114.38 * | $75.67 | +34.3% | COMMON STOCKS | 278865100 |
| QCOM | Qualcomm Inc. | 94,650 | $6.563M | 2.7% | $69.34 * | $50.37 | +1.3% | COMMON STOCKS | 747525103 |
| HSBC | HSBC Holdings PLC - ADR | 143,024 | $6.091M | 2.5% | $42.59 | $53.85 | -20.9% | COMMON STOCKS | 404280406 |
| FLR | Fluor Corporation | 103,374 | $5.909M | 2.4% | $57.16 * | $59.74 | -13.8% | COMMON STOCKS | 343412102 |
| CSCO | Cisco Systems Inc. | 202,425 | $5.572M | 2.3% | $27.53 * | $15.68 | +26.3% | COMMON STOCKS | 17275R102 |
| BAX | Baxter International | 80,630 | $5.523M | 2.3% | $68.50 * | $32.66 | -4.4% | COMMON STOCKS | 071813109 |
| SLB | Schlumberger Ltd | 61,996 | $5.173M | 2.1% | $83.44 * | $79.05 | -22.0% | COMMON STOCKS | 806857108 |
| CAT | Caterpillar Inc. | 61,391 | $4.913M | 2.0% | $80.03 * | $62.57 | -2.7% | COMMON STOCKS | 149123101 |
| ADSK | Autodesk Inc. | 81,025 | $4.751M | 2.0% | $58.64 | $50.89 | +15.2% | COMMON STOCKS | 052769106 |
| HMC | Honda Motor Company - ADR | 143,945 | $4.716M | 2.0% | $32.76 | $39.10 | -16.2% | COMMON STOCKS | 438128308 |
| — | Google Inc - Class C | 8,119 | $4.449M | 1.8% | $547.97 | $570.81 | — | COMMON STOCKS | 38259P706 |
| MDT | Medtronic Inc. | 56,142 | $4.379M | 1.8% | $78.00 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | Praxair Inc | 33,105 | $3.997M | 1.7% | $120.74 | $118.14 | — | COMMON STOCKS | 74005P104 |
| RCL | Royal Caribbean Cruises | 47,485 | $3.887M | 1.6% | $81.86 * | $69.46 | +3.7% | COMMON STOCKS | V7780T103 |
| — | Google Inc - Class A | 6,634 | $3.68M | 1.5% | $554.72 | $872.06 | — | COMMON STOCKS | 38259P508 |
| XLE | Energy Select Sector SPDR Fund | 40,805 | $3.166M | 1.3% | $77.59 * | $40.19 | -3.5% | EXCHANGE TRADED FUNDS | 81369Y506 |
| AAPL | Apple Inc | 20,419 | $2.541M | 1.1% | $124.44 * | $18.96 | +46.0% | COMMON STOCKS | 037833100 |
| XLU | Sector SPDR Utilities | 46,210 | $2.053M | 0.8% | $44.43 * | $19.78 | +12.3% | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFE | Pfizer Inc | 54,494 | $1.896M | 0.8% | $34.79 * | $16.52 | +26.7% | COMMON STOCKS | 717081103 |
| — | JP Morgan ETN Alerian MLP | 41,545 | $1.778M | 0.7% | $42.80 | $49.97 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| HYG | iShares High Yield Corp Bd Index | 18,693 | $1.694M | 0.7% | $90.62 | $93.07 | -2.6% | EXCHANGE TRADED FUNDS | 464288513 |
| AMGN | Amgen Inc. | 10,407 | $1.664M | 0.7% | $159.89 * | $83.37 | +40.4% | COMMON STOCKS | 031162100 |
| — | Magellan Midstream Partners, L.P | 21,150 | $1.622M | 0.7% | $76.69 | $54.52 | — | COMMON STOCKS | 559080106 |
| — | Kayne Anderson MLP | 44,115 | $1.566M | 0.6% | $35.50 | $38.79 | — | EXCHANGE TRADED FUNDS | 486606106 |
| — | HSBC Holdings Preferred 6.2% | 60,741 | $1.557M | 0.6% | $25.63 | $24.91 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 32,800 | $1.451M | 0.6% | $44.24 | $46.14 | -4.1% | EXCHANGE TRADED FUNDS | 97717W281 |
| MO | Altria Group Inc | 28,619 | $1.432M | 0.6% | $50.04 * | $16.38 | +51.8% | COMMON STOCKS | 02209S103 |
| BA | Boeing Co | 8,817 | $1.323M | 0.5% | $150.05 * | $112.88 | +17.0% | COMMON STOCKS | 097023105 |
| — | Potash Corp. | 40,998 | $1.322M | 0.5% | $32.25 | $38.12 | — | COMMON STOCKS | 73755L107 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 49,113 | $1.284M | 0.5% | $26.14 | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| — | General Electric | 45,375 | $1.126M | 0.5% | $24.82 | $23.78 | — | COMMON STOCKS | 369604103 |
| — | Express Scripts Hldg | 12,972 | $1.126M | 0.5% | $86.80 | $61.74 | — | COMMON STOCKS | 302182100 |
| XOM | Exxon Mobil | 12,925 | $1.099M | 0.5% | $85.03 * | $56.97 | -6.2% | COMMON STOCKS | 30231G102 |
| FMS | Fresenius Medical Care | 24,745 | $1.026M | 0.4% | $41.46 | $34.67 | +19.6% | COMMON STOCKS | 358029106 |
| — | Omnicomm Systems Inc | 3,509,287 | $1.021M | 0.4% | $0.29 | $0.21 | — | COMMON STOCKS | 68212U104 |
| KO | Coca Cola | 24,860 | $1.008M | 0.4% | $40.55 * | $28.20 | +2.5% | COMMON STOCKS | 191216100 |
| MRK | Merck & Co Inc | 17,485 | $1.005M | 0.4% | $57.48 * | $33.86 | +16.0% | COMMON STOCKS | 58933Y105 |
| TJX | TJX Cos Inc | 14,217 | $996K | 0.4% | $70.06 * | $20.82 | +44.9% | COMMON STOCKS | 872540109 |
| GPC | Genuine Parts | 10,544 | $983K | 0.4% | $93.23 * | $54.12 | +26.4% | COMMON STOCKS | 372460105 |
| BFH | Alliance Data Systems | 3,294 | $976K | 0.4% | $296.30 * | $175.84 | +16.1% | COMMON STOCKS | 018581108 |
| PG | Procter & Gamble Company | 11,831 | $969K | 0.4% | $81.90 * | $57.12 | +6.3% | COMMON STOCKS | 742718109 |
| IBB | iShares Nasdaq Biotechnology Ind | 2,766 | $950K | 0.4% | $343.46 * | $59.43 | +92.6% | MUTUAL FUNDS | 464287556 |
| BIDU | Baidu Com Inc Adr | 4,362 | $909K | 0.4% | $208.39 | $163.65 | +27.3% | COMMON STOCKS | 056752108 |
| EOG | EOG Resources Inc | 9,868 | $905K | 0.4% | $91.71 * | $60.94 | +10.3% | COMMON STOCKS | 26875P101 |
| — | Barclays Bank Preferred 8.125% | 33,890 | $890K | 0.4% | $26.26 | $25.46 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| DXCM | Dexcom Inc | 13,891 | $866K | 0.4% | $62.34 * | $9.04 | +72.3% | COMMON STOCKS | 252131107 |
| WDFC | WD-40 Company | 9,747 | $863K | 0.4% | $88.54 * | $45.15 | +65.2% | COMMON STOCKS | 929236107 |
| EPD | Enterprise Products Partners, L. | 26,020 | $857K | 0.4% | $32.94 | $50.92 | — | LIMITED PARTNERSHIPS | 293792107 |
| IT | Gartner Inc | 9,994 | $838K | 0.3% | $83.85 | $56.76 | +47.7% | COMMON STOCKS | 366651107 |
| MCK | McKesson HBOC Inc. | 3,609 | $816K | 0.3% | $226.10 * | $169.83 | +22.7% | COMMON STOCKS | 58155Q103 |
| RJF | Raymond James Finl Inc | 14,316 | $813K | 0.3% | $56.79 * | $24.21 | +33.5% | COMMON STOCKS | 754730109 |
| MDY | SPDR S&P Midcap 400 | 2,909 | $806K | 0.3% | $277.07 | $251.11 | +10.4% | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | Du Pont EI De Nemour | 11,020 | $788K | 0.3% | $71.51 | $52.81 | — | COMMON STOCKS | 263534109 |
| — | Energy Transfer Partners, L.P. | 13,890 | $774K | 0.3% | $55.72 | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| — | Morgan Stanley India Fd | 26,660 | $743K | 0.3% | $27.87 | $27.21 | — | MUTUAL FUNDS | 61745C105 |
| — | Priceline.com | 631 | $735K | 0.3% | $1164.82 | $836.13 | — | COMMON STOCKS | 741503403 |
| CNK | Cinemark Holdings | 15,762 | $710K | 0.3% | $45.05 * | $24.46 | +54.1% | COMMON STOCKS | 17243V102 |
| — | Lazard Ltd | 13,312 | $700K | 0.3% | $52.58 | $50.73 | — | COMMON STOCKS | G54050102 |
| BCE | BCE Inc | 16,438 | $696K | 0.3% | $42.34 * | $22.19 | +2.3% | COMMON STOCKS | 05534B760 |
| — | Blackrock Muni Inv Qual Fd | 47,800 | $689K | 0.3% | $14.41 | $14.08 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| PHM | Pulte Group | 30,424 | $676K | 0.3% | $22.22 * | $17.68 | +9.9% | COMMON STOCKS | 745867101 |
| — | Medidata Solutions Inc | 13,317 | $653K | 0.3% | $49.04 | $43.00 | — | COMMON STOCKS | 58471A105 |
| — | iShares MSCI Japan Index Fund | 52,007 | $652K | 0.3% | $12.54 | $12.04 | — | EXCHANGE TRADED FUNDS | 464286848 |
| — | Mkt Vectors Semiconductor | 11,421 | $632K | 0.3% | $55.34 | $49.64 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| JNJ | Johnson & Johnson | 6,218 | $625K | 0.3% | $100.51 * | $60.77 | +22.7% | COMMON STOCKS | 478160104 |
| TAIT | Taitron Components Inc. | 623,290 | $623K | 0.3% | $1.00 | $1.02 | -1.2% | COMMON STOCKS | 874028103 |
| — | Netsuite Inc New | 6,624 | $614K | 0.3% | $92.69 | $91.74 | — | COMMON STOCKS | 64118Q107 |
| OII | Oceaneering Intl Inc | 10,815 | $583K | 0.2% | $53.91 | $69.47 | -22.4% | COMMON STOCKS | 675232102 |
| — | SPDR Barclays High Yield | 13,785 | $541K | 0.2% | $39.25 | $39.25 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| BRK/B | Berkshire Hathaway Cl B | 3,736 | $539K | 0.2% | $144.27 | $126.57 | +14.0% | COMMON STOCKS | 084670702 |
| BMY | Bristol-Myers Squibb | 7,738 | $499K | 0.2% | $64.49 * | $33.35 | +34.2% | COMMON STOCKS | 110122108 |
| ABEV | Ambev SA ADR | 86,301 | $497K | 0.2% | $5.76 | $7.47 | -22.9% | COMMON STOCKS | 02319V103 |
| — | Nuveen Multi-Strat Inc & Growth | 51,475 | $491K | 0.2% | $9.54 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| IBM | International Business Machines | 3,002 | $482K | 0.2% | $160.56 * | $117.02 | -16.4% | COMMON STOCKS | 459200101 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $435K | 0.2% | $217500.00 | $189817.56 | +14.6% | COMMON STOCKS | 084670108 |
| HD | Home Depot | 3,752 | $426K | 0.2% | $113.54 * | $56.11 | +57.2% | COMMON STOCKS | 437076102 |
| — | B P Prudhoe Bay Royalty Trust | 7,148 | $416K | 0.2% | $58.20 | $98.98 | — | OTHER ASSETS (INCOME) | 055630107 |
| XPO | XPO Logistics Inc | 8,875 | $404K | 0.2% | $45.52 * | $14.49 | +8.5% | COMMON STOCKS | 983793100 |
| — | India Fund Inc | 13,276 | $375K | 0.2% | $28.25 | $25.84 | — | EXCHANGE TRADED FUNDS | 454089103 |
| CVX | Chevron Corp | 3,545 | $372K | 0.2% | $104.94 * | $75.28 | -12.2% | COMMON STOCKS | 166764100 |
| ACM | Aecom Technology Corp | 11,368 | $350K | 0.1% | $30.79 * | $29.07 | +1.9% | COMMON STOCKS | 00766T100 |
| MSFT | Microsoft Corporation | 8,485 | $345K | 0.1% | $40.66 * | $34.86 | +0.1% | COMMON STOCKS | 594918104 |
| — | DNP Select Income Fund | 32,055 | $337K | 0.1% | $10.51 | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| MRSH | Marsh & McLennan Co Inc | 5,993 | $336K | 0.1% | $56.07 * | $42.03 | +10.3% | COMMON STOCKS | 571748102 |
| T | AT&T Corp. | 10,062 | $329K | 0.1% | $32.70 * | $11.50 | -0.5% | COMMON STOCKS | 00206R102 |
| DHR | Danaher Corp | 3,868 | $328K | 0.1% | $84.80 * | $25.01 | +38.9% | COMMON STOCKS | 235851102 |
| VZ | Verizon Communications | 6,464 | $314K | 0.1% | $48.58 * | $27.75 | +0.3% | COMMON STOCKS | 92343V104 |
| PFF | iShares S&P U.S. Pfd Stock Index | 7,630 | $306K | 0.1% | $40.10 | $40.02 | +0.2% | EXCHANGE TRADED FUNDS | 464288687 |
| PM | Philip Morris | 3,972 | $299K | 0.1% | $75.28 * | $48.80 | -9.4% | COMMON STOCKS | 718172109 |
| XLY | Sector SPDR Consumer Fd | 3,896 | $294K | 0.1% | $75.46 * | $36.75 | +2.5% | EXCHANGE TRADED FUNDS | 81369Y407 |
| IWM | iShares Russell 2000 Index Fund | 2,345 | $292K | 0.1% | $124.52 | $99.21 | +25.4% | EXCHANGE TRADED FUNDS | 464287655 |
| KMB | Kimberly-Clark Corp | 2,697 | $289K | 0.1% | $107.16 * | $64.64 | +15.1% | COMMON STOCKS | 494368103 |
| ORCL | Oracle Corporation | 6,075 | $262K | 0.1% | $43.13 * | $27.87 | +31.6% | COMMON STOCKS | 68389X105 |
| NSC | Norfolk Southern Corp | 2,471 | $254K | 0.1% | $102.79 * | $82.62 | -1.7% | COMMON STOCKS | 655844108 |
| WFC | Wells Fargo & Co | 4,655 | $253K | 0.1% | $54.35 * | $39.85 | +0.9% | COMMON STOCKS | 949746101 |
| JBTM | John Bean Techs Corp | 7,063 | $252K | 0.1% | $35.68 * | $31.45 | +8.4% | COMMON STOCKS | 477839104 |
| — | Blackrock Ehncd Eqty Div | 30,570 | $251K | 0.1% | $8.21 | $8.11 | — | MUTUAL FUNDS | 09251A104 |
| — | Flaherty & Crumrine Preferred In | 16,000 | $243K | 0.1% | $15.19 | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| AMZN | Amazon.com | 613 | $228K | 0.1% | $371.94 * | $17.58 | +5.8% | COMMON STOCKS | 023135106 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $222K | 0.1% | $151.64 * | $26.91 | +13.0% | EXCHANGE TRADED FUNDS | 464287507 |