Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $241.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 105,882 | $11.11B | 4.6% | $56.93 | +61.4% | COMMON STOCKS | 254687106 |
| JPM | JP Morgan Chase & Company | 163,142 | $9.883B | 4.1% | $36.55 | +21.1% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 91,784 | $9.209B | 3.8% | $27.61 | +50.9% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 89,938 | $8.6B | 3.6% | $56.40 | +23.6% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 85,658 | $7.902B | 3.3% | $56.92 | +44.0% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 96,686 | $7.553B | 3.1% | $76.25 | -6.9% | COMMON STOCKS | 025816109 |
| LOW | Lowes Companies Inc. | 100,952 | $7.51B | 3.1% | $33.21 | +77.5% | COMMON STOCKS | 548661107 |
| IJR | iShares S&P SmallCap 600 Index F | 60,721 | $7.167B | 3.0% | $108995.23 | — | EXCHANGE TRADED FUNDS | 464287804 |
| DOX | Amdocs Limited | 127,110 | $6.915B | 2.9% | $29.58 | +39.8% | COMMON STOCKS | G02602103 |
| GILD | Gilead Sciences Inc | 70,163 | $6.885B | 2.8% | $54.60 | +29.2% | COMMON STOCKS | 375558103 |
| UPS | United Parcel Service Inc. | 68,736 | $6.663B | 2.8% | $56.67 | +22.4% | COMMON STOCKS | 911312106 |
| — | Nielsen NV | 149,430 | $6.66B | 2.8% | $44.35 | — | COMMON STOCKS | N63218106 |
| ECL | Ecolab Inc. | 57,509 | $6.578B | 2.7% | $75.67 | +28.4% | COMMON STOCKS | 278865100 |
| QCOM | Qualcomm Inc. | 94,650 | $6.563B | 2.7% | $50.37 | +2.5% | COMMON STOCKS | 747525103 |
| HSBC | HSBC Holdings PLC - ADR | 143,024 | $6.091B | 2.5% | $3234.25 | — | COMMON STOCKS | 404280406 |
| FLR | Fluor Corporation | 103,374 | $5.909B | 2.4% | $59.74 | -14.5% | COMMON STOCKS | 343412102 |
| CSCO | Cisco Systems Inc. | 202,425 | $5.572B | 2.3% | $15.68 | +28.2% | COMMON STOCKS | 17275R102 |
| BAX | Baxter International | 80,630 | $5.523B | 2.3% | $32.66 | -3.1% | COMMON STOCKS | 071813109 |
| SLB | Schlumberger Ltd | 61,996 | $5.173B | 2.1% | $79.05 | -22.4% | COMMON STOCKS | 806857108 |
| CAT | Caterpillar Inc. | 61,391 | $4.913B | 2.0% | $62.57 | +0.9% | COMMON STOCKS | 149123101 |
| ADSK | Autodesk Inc. | 81,025 | $4.751B | 2.0% | $50.89 | +16.4% | COMMON STOCKS | 052769106 |
| HMC | Honda Motor Company - ADR | 143,945 | $4.716B | 2.0% | $18390.33 | — | COMMON STOCKS | 438128308 |
| — | Google Inc - Class C | 8,119 | $4.449B | 1.8% | $520153.72 | — | COMMON STOCKS | 38259P706 |
| MDT | Medtronic Inc. | 56,142 | $4.379B | 1.8% | $58.10 | 0.0% | SHS | G5960L103 |
| — | Praxair Inc | 33,105 | $3.997B | 1.7% | $14626.89 | — | COMMON STOCKS | 74005P104 |
| RCL | Royal Caribbean Cruises | 47,485 | $3.887B | 1.6% | $69.46 | 0.0% | COMMON STOCKS | V7780T103 |
| — | Google Inc - Class A | 6,634 | $3.68B | 1.5% | $17148.85 | — | COMMON STOCKS | 38259P508 |
| XLE | Energy Select Sector SPDR Fund | 40,805 | $3.166B | 1.3% | $9322.20 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| AAPL | Apple Inc | 20,419 | $2.541B | 1.1% | $18.96 | +41.6% | COMMON STOCKS | 037833100 |
| XLU | Sector SPDR Utilities | 46,210 | $2.053B | 0.8% | $3038.86 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFE | Pfizer Inc | 54,494 | $1.896B | 0.8% | $16.52 | +21.7% | COMMON STOCKS | 717081103 |
| — | JP Morgan ETN Alerian MLP | 41,545 | $1.778B | 0.7% | $35941.83 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| HYG | iShares High Yield Corp Bd Index | 18,693 | $1.694B | 0.7% | $7935.02 | — | EXCHANGE TRADED FUNDS | 464288513 |
| AMGN | Amgen Inc. | 10,407 | $1.664B | 0.7% | $83.37 | +38.0% | COMMON STOCKS | 031162100 |
| — | Magellan Midstream Partners, L.P | 21,150 | $1.622B | 0.7% | $54.52 | — | COMMON STOCKS | 559080106 |
| — | Kayne Anderson MLP | 44,115 | $1.566B | 0.6% | $1842.71 | — | EXCHANGE TRADED FUNDS | 486606106 |
| — | HSBC Holdings Preferred 6.2% | 60,741 | $1.557B | 0.6% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| DGS | Wisdom Tree Emerging Mkts SmallC | 32,800 | $1.451B | 0.6% | $6179.95 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| MO | Altria Group Inc | 28,619 | $1.432B | 0.6% | $16.38 | +59.8% | COMMON STOCKS | 02209S103 |
| BA | Boeing Co | 8,817 | $1.323B | 0.5% | $112.88 | +13.2% | COMMON STOCKS | 097023105 |
| — | Potash Corp. | 40,998 | $1.322B | 0.5% | $38.12 | — | COMMON STOCKS | 73755L107 |
| AHL V7.401 PERP | Aspen Insurance Holdings Pfd 7.4 | 49,113 | $1.284B | 0.5% | $26.79 | — | PFD/FIXED INCOME STOCKS | G05384139 |
| — | General Electric | 45,375 | $1.126B | 0.5% | $2762.47 | — | COMMON STOCKS | 369604103 |
| — | Express Scripts Hldg | 12,972 | $1.126B | 0.5% | $61.74 | — | COMMON STOCKS | 302182100 |
| XOM | Exxon Mobil | 12,925 | $1.099B | 0.5% | $56.97 | -2.5% | COMMON STOCKS | 30231G102 |
| FMS | Fresenius Medical Care | 24,745 | $1.026B | 0.4% | $12735.60 | — | COMMON STOCKS | 358029106 |
| — | Omnicomm Systems Inc | 3,509,287 | $1.021B | 0.4% | $0.21 | — | COMMON STOCKS | 68212U104 |
| KO | Coca Cola | 24,860 | $1.008B | 0.4% | $28.20 | +5.0% | COMMON STOCKS | 191216100 |
| MRK | Merck & Co Inc | 17,485 | $1.005B | 0.4% | $33.86 | +19.0% | COMMON STOCKS | 58933Y105 |
| TJX | TJX Cos Inc | 14,217 | $996M | 0.4% | $20.82 | +40.7% | COMMON STOCKS | 872540109 |
| GPC | Genuine Parts | 10,544 | $983M | 0.4% | $54.12 | +30.1% | COMMON STOCKS | 372460105 |
| BFH | Alliance Data Systems | 3,294 | $976M | 0.4% | $175.84 | +12.2% | COMMON STOCKS | 018581108 |
| PG | Procter & Gamble Company | 11,831 | $969M | 0.4% | $57.12 | +11.3% | COMMON STOCKS | 742718109 |
| IBB | iShares Nasdaq Biotechnology Ind | 2,766 | $950M | 0.4% | $22567.74 | — | MUTUAL FUNDS | 464287556 |
| BIDU | Baidu Com Inc Adr | 4,362 | $909M | 0.4% | $186820.53 | — | COMMON STOCKS | 056752108 |
| EOG | EOG Resources Inc | 9,868 | $905M | 0.4% | $60.94 | +8.6% | COMMON STOCKS | 26875P101 |
| — | Barclays Bank Preferred 8.125% | 33,890 | $890M | 0.4% | $847.59 | — | PFD/FIXED INCOME STOCKS | 06739H362 |
| DXCM | Dexcom Inc | 13,891 | $866M | 0.4% | $9.04 | +67.0% | COMMON STOCKS | 252131107 |
| WDFC | WD-40 Company | 9,747 | $863M | 0.4% | $45.15 | +56.8% | COMMON STOCKS | 929236107 |
| EPD | Enterprise Products Partners, L. | 26,020 | $857M | 0.4% | $50.92 | — | LIMITED PARTNERSHIPS | 293792107 |
| IT | Gartner Inc | 9,994 | $838M | 0.3% | $56.76 | +45.4% | COMMON STOCKS | 366651107 |
| MCK | McKesson HBOC Inc. | 3,609 | $816M | 0.3% | $169.83 | +20.3% | COMMON STOCKS | 58155Q103 |
| RJF | Raymond James Finl Inc | 14,316 | $813M | 0.3% | $24.21 | +31.4% | COMMON STOCKS | 754730109 |
| MDY | SPDR S&P Midcap 400 | 2,909 | $806M | 0.3% | $229086.02 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | Du Pont EI De Nemour | 11,020 | $788M | 0.3% | $1557.27 | — | COMMON STOCKS | 263534109 |
| — | Energy Transfer Partners, L.P. | 13,890 | $774M | 0.3% | $50.53 | — | LIMITED PARTNERSHIPS | 29273R109 |
| — | Morgan Stanley India Fd | 26,660 | $743M | 0.3% | $9902.31 | — | MUTUAL FUNDS | 61745C105 |
| — | Priceline.com | 631 | $735M | 0.3% | $30209.96 | — | COMMON STOCKS | 741503403 |
| CNK | Cinemark Holdings | 15,762 | $710M | 0.3% | $24.46 | +34.6% | COMMON STOCKS | 17243V102 |
| — | Lazard Ltd | 13,312 | $700M | 0.3% | $50.73 | — | COMMON STOCKS | G54050102 |
| BCE | BCE Inc | 16,438 | $696M | 0.3% | $22.19 | +6.6% | COMMON STOCKS | 05534B760 |
| — | Blackrock Muni Inv Qual Fd | 47,800 | $689M | 0.3% | $533.17 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| PHM | Pulte Group | 30,424 | $676M | 0.3% | $17.68 | +7.3% | COMMON STOCKS | 745867101 |
| — | Medidata Solutions Inc | 13,317 | $653M | 0.3% | $37538.39 | — | COMMON STOCKS | 58471A105 |
| — | iShares MSCI Japan Index Fund | 52,007 | $652M | 0.3% | $10696.97 | — | EXCHANGE TRADED FUNDS | 464286848 |
| — | Mkt Vectors Semiconductor | 11,421 | $632M | 0.3% | $43402.96 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| JNJ | Johnson & Johnson | 6,218 | $625M | 0.3% | $60.77 | +23.6% | COMMON STOCKS | 478160104 |
| TAIT | Taitron Components Inc. | 623,290 | $623M | 0.3% | $1.02 | -1.2% | COMMON STOCKS | 874028103 |
| — | Netsuite Inc New | 6,624 | $614M | 0.3% | $91.74 | — | COMMON STOCKS | 64118Q107 |
| OII | Oceaneering Intl Inc | 10,815 | $583M | 0.2% | $69.47 | -23.2% | COMMON STOCKS | 675232102 |
| — | SPDR Barclays High Yield | 13,785 | $541M | 0.2% | $39245.56 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| BRK/B | Berkshire Hathaway Cl B | 3,736 | $539M | 0.2% | $126.57 | +16.2% | COMMON STOCKS | 084670702 |
| BMY | Bristol-Myers Squibb | 7,738 | $499M | 0.2% | $33.35 | +30.3% | COMMON STOCKS | 110122108 |
| ABEV | Ambev SA ADR | 86,301 | $497M | 0.2% | $7347.77 | — | COMMON STOCKS | 02319V103 |
| — | Nuveen Multi-Strat Inc & Growth | 51,475 | $491M | 0.2% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| IBM | International Business Machines | 3,002 | $482M | 0.2% | $117.02 | -17.6% | COMMON STOCKS | 459200101 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $435M | 0.2% | $189817.56 | +16.4% | COMMON STOCKS | 084670108 |
| HD | Home Depot | 3,752 | $426M | 0.2% | $56.11 | +52.1% | COMMON STOCKS | 437076102 |
| — | B P Prudhoe Bay Royalty Trust | 7,148 | $416M | 0.2% | $98976.49 | — | OTHER ASSETS (INCOME) | 055630107 |
| XPO | XPO Logistics Inc | 8,875 | $404M | 0.2% | $14.49 | 0.0% | COMMON STOCKS | 983793100 |
| — | India Fund Inc | 13,276 | $375M | 0.2% | $25.84 | — | EXCHANGE TRADED FUNDS | 454089103 |
| CVX | Chevron Corp | 3,545 | $372M | 0.2% | $75.28 | -11.1% | COMMON STOCKS | 166764100 |
| ACM | Aecom Technology Corp | 11,368 | $350M | 0.1% | $29.07 | -5.6% | COMMON STOCKS | 00766T100 |
| MSFT | Microsoft Corporation | 8,485 | $345M | 0.1% | $34.86 | +6.8% | COMMON STOCKS | 594918104 |
| — | DNP Select Income Fund | 32,055 | $337M | 0.1% | $9.82 | — | EXCHANGE TRADED FUNDS | 23325P104 |
| MRSH | Marsh & McLennan Co Inc | 5,993 | $336M | 0.1% | $42.03 | +11.0% | COMMON STOCKS | 571748102 |
| T | AT&T Corp. | 10,062 | $329M | 0.1% | $11.50 | +2.5% | COMMON STOCKS | 00206R102 |
| DHR | Danaher Corp | 3,868 | $328M | 0.1% | $25.01 | +39.4% | COMMON STOCKS | 235851102 |
| VZ | Verizon Communications | 6,464 | $314M | 0.1% | $27.75 | -0.5% | COMMON STOCKS | 92343V104 |
| PFF | iShares S&P U.S. Pfd Stock Index | 7,630 | $306M | 0.1% | $9139.10 | — | EXCHANGE TRADED FUNDS | 464288687 |
| PM | Philip Morris | 3,972 | $299M | 0.1% | $48.80 | -3.5% | COMMON STOCKS | 718172109 |
| XLY | Sector SPDR Consumer Fd | 3,896 | $294M | 0.1% | $75462.02 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| IWM | iShares Russell 2000 Index Fund | 2,345 | $292M | 0.1% | $19751.95 | — | EXCHANGE TRADED FUNDS | 464287655 |
| KMB | Kimberly-Clark Corp | 2,697 | $289M | 0.1% | $64.64 | +18.1% | COMMON STOCKS | 494368103 |
| ORCL | Oracle Corporation | 6,075 | $262M | 0.1% | $27.87 | +32.2% | COMMON STOCKS | 68389X105 |
| NSC | Norfolk Southern Corp | 2,471 | $254M | 0.1% | $82.62 | +1.9% | COMMON STOCKS | 655844108 |
| WFC | Wells Fargo & Co | 4,655 | $253M | 0.1% | $39.85 | 0.0% | COMMON STOCKS | 949746101 |
| JBTM | John Bean Techs Corp | 7,063 | $252M | 0.1% | $31.45 | 0.0% | COMMON STOCKS | 477839104 |
| — | Blackrock Ehncd Eqty Div | 30,570 | $251M | 0.1% | $8.11 | — | MUTUAL FUNDS | 09251A104 |
| — | Flaherty & Crumrine Preferred In | 16,000 | $243M | 0.1% | $14.06 | — | EXCHANGE TRADED FUNDS | 338480106 |
| AMZN | Amazon.com | 613 | $228M | 0.1% | $17.58 | 0.0% | COMMON STOCKS | 023135106 |
| IJH | iShares S&P MidCap 400 Index Fun | 1,464 | $222M | 0.1% | $137295.08 | — | EXCHANGE TRADED FUNDS | 464287507 |