Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 162,948 | $11.04M | 4.8% | $67.76 * | $36.55 | +39.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 91,058 | $10.39M | 4.5% | $114.14 * | $56.93 | +82.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 90,504 | $9.776M | 4.2% | $108.02 * | $27.61 | +71.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 90,473 | $8.445M | 3.6% | $93.34 * | $56.40 | +20.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 69,387 | $8.124M | 3.5% | $117.08 * | $54.60 | +49.5% | COM | 375558103 |
| SYK | STRYKER CORP | 84,728 | $8.097M | 3.5% | $95.56 * | $56.92 | +49.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 97,727 | $7.595M | 3.3% | $77.72 * | $76.16 | -12.1% | COM | 025816109 |
| IJR | ISHARES TR | 60,291 | $7.107M | 3.1% | $117.88 * | $54.09 | +9.0% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 103,762 | $6.949M | 3.0% | $66.97 * | $33.90 | +63.0% | COM | 548661107 |
| DOX | AMDOCS LTD | 126,985 | $6.932M | 3.0% | $54.59 * | $29.58 | +52.2% | SHS | G02602103 |
| — | NIELSEN N V | 149,530 | $6.694M | 2.9% | $44.77 | $44.35 | — | COM | N63218106 |
| ECL | ECOLAB INC | 57,969 | $6.555M | 2.8% | $113.08 * | $75.67 | +33.2% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 144,978 | $6.496M | 2.8% | $44.81 | $53.76 | -16.6% | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 66,039 | $6.4M | 2.8% | $96.91 * | $56.67 | +17.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 95,625 | $5.989M | 2.6% | $62.63 * | $50.37 | -7.9% | COM | 747525103 |
| BAX | BAXTER INTL INC | 80,080 | $5.6M | 2.4% | $69.93 * | $32.66 | -1.6% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 63,506 | $5.474M | 2.4% | $86.20 * | $78.76 | -18.7% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 103,065 | $5.463M | 2.4% | $53.01 * | $59.74 | -19.8% | COM | 343412102 |
| CAT | CATERPILLAR INC DEL | 61,646 | $5.229M | 2.3% | $84.82 * | $62.57 | +4.0% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 145,160 | $4.703M | 2.0% | $32.40 | $39.10 | -17.1% | AMERN SHS | 438128308 |
| — | GOOGLE INC | 8,452 | $4.399M | 1.9% | $520.47 | $568.82 | — | CL C | 38259P706 |
| ADSK | AUTODESK INC | 86,500 | $4.331M | 1.9% | $50.07 | $51.29 | -2.4% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 55,125 | $4.085M | 1.8% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,855 | $4.08M | 1.8% | $78.68 * | $69.27 | +0.3% | COM | V7780T103 |
| — | PRAXAIR INC | 34,040 | $4.069M | 1.8% | $119.54 | $118.18 | — | COM | 74005P104 |
| — | GOOGLE INC | 6,624 | $3.577M | 1.5% | $540.01 | $872.06 | — | CL A | 38259P508 |
| XLE | SELECT SECTOR SPDR TR | 41,163 | $3.094M | 1.3% | $75.16 * | $40.19 | -6.5% | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 20,251 | $2.54M | 1.1% | $125.43 * | $18.96 | +47.8% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 46,310 | $1.92M | 0.8% | $41.46 * | $19.78 | +4.8% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 53,991 | $1.81M | 0.8% | $33.52 * | $16.52 | +23.2% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 44,205 | $1.751M | 0.8% | $39.61 | $49.35 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES | 18,393 | $1.633M | 0.7% | $88.78 | $93.07 | -4.6% | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,050 | $1.545M | 0.7% | $73.40 | $54.52 | — | COM UNIT RP LP | 559080106 |
| — | HSBC HLDGS PLC | 60,741 | $1.532M | 0.7% | $25.22 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| DGS | WISDOMTREE TR | 33,145 | $1.438M | 0.6% | $43.39 | $46.13 | -5.9% | EMG MKTS SMCAP | 97717W281 |
| AMGN | AMGEN INC | 9,307 | $1.429M | 0.6% | $153.54 * | $83.37 | +35.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 28,639 | $1.401M | 0.6% | $48.92 * | $16.38 | +50.0% | COM | 02209S103 |
| — | KAYNE ANDERSON MLP INVT CO | 44,415 | $1.363M | 0.6% | $30.69 | $38.79 | — | COM | 486606106 |
| BA | BOEING CO | 8,817 | $1.223M | 0.5% | $138.71 * | $112.88 | +8.8% | COM | 097023105 |
| — | POTASH CORP SASK INC | 39,083 | $1.21M | 0.5% | $30.96 | $38.12 | — | COM | 73755L107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,031 | $1.159M | 0.5% | $88.94 | $88.94 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 42,632 | $1.133M | 0.5% | $26.58 | $23.78 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 13,971 | $1.117M | 0.5% | $79.95 * | $9.04 | +121.1% | COM | 252131107 |
| IBB | ISHARES TR | 2,924 | $1.079M | 0.5% | $369.02 * | $62.68 | +96.2% | NASDQ BIOTEC ETF | 464287556 |
| XOM | EXXON MOBIL CORP | 12,390 | $1.031M | 0.4% | $83.21 * | $56.97 | -7.4% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 17,197 | $979K | 0.4% | $56.93 * | $33.86 | +15.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 24,660 | $967K | 0.4% | $39.21 * | $28.20 | -0.0% | COM | 191216100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,298 | $963K | 0.4% | $292.00 * | $175.84 | +14.4% | COM | 018581108 |
| TJX | TJX COS INC NEW | 14,293 | $946K | 0.4% | $66.19 * | $20.82 | +37.3% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 10,556 | $945K | 0.4% | $89.52 * | $54.12 | +22.2% | COM | 372460105 |
| — | BARCLAYS BANK PLC | 33,890 | $881K | 0.4% | $26.00 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| BIDU | BAIDU INC | 4,389 | $874K | 0.4% | $199.13 | $163.65 | +21.6% | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 9,928 | $869K | 0.4% | $87.53 * | $60.94 | +5.5% | COM | 26875P101 |
| IT | GARTNER INC | 10,054 | $862K | 0.4% | $85.74 | $56.76 | +51.1% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,416 | $859K | 0.4% | $59.59 * | $24.21 | +40.5% | COM | 754730109 |
| WDFC | WD-40 CO | 9,810 | $855K | 0.4% | $87.16 * | $45.15 | +63.4% | COM | 929236107 |
| PG | PROCTER & GAMBLE CO | 10,670 | $835K | 0.4% | $78.26 * | $57.12 | +2.3% | COM | 742718109 |
| — | LAZARD LTD | 14,826 | $834K | 0.4% | $56.25 | $51.30 | — | SHS A | G54050102 |
| MCK | MCKESSON CORP | 3,626 | $815K | 0.4% | $224.77 * | $169.83 | +22.1% | COM | 58155Q103 |
| — | MORGAN STANLEY INDIA INVS FD | 29,160 | $801K | 0.3% | $27.47 | $27.24 | — | COM | 61745C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,020 | $778K | 0.3% | $29.90 | $50.92 | — | COM | 293792107 |
| — | MEDIDATA SOLUTIONS INC | 13,393 | $728K | 0.3% | $54.36 | $43.00 | — | COM | 58471A105 |
| — | PRICELINE GRP INC | 629 | $724K | 0.3% | $1151.03 | $836.13 | — | COM NEW | 741503403 |
| — | ENERGY TRANSFER PRTNRS L P | 13,540 | $707K | 0.3% | $52.22 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| BCE | BCE INC | 16,545 | $703K | 0.3% | $42.49 * | $22.19 | +3.9% | COM NEW | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,521 | $689K | 0.3% | $273.30 | $251.11 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| XPO | XPO LOGISTICS INC | 14,875 | $672K | 0.3% | $45.18 * | $15.19 | +2.9% | COM | 983793100 |
| — | ISHARES | 52,288 | $670K | 0.3% | $12.81 | $12.04 | — | MSCI JAPAN ETF | 464286848 |
| — | DU PONT E I DE NEMOURS & CO | 10,445 | $668K | 0.3% | $63.95 | $52.81 | — | COM | 263534109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,000 | $665K | 0.3% | $13.85 | $14.08 | — | COM | 09254P108 |
| CNK | CINEMARK HOLDINGS INC | 15,881 | $638K | 0.3% | $40.17 * | $24.46 | +38.2% | COM | 17243V102 |
| — | MARKET VECTORS ETF TR | 11,489 | $627K | 0.3% | $54.57 | $49.64 | — | SEMICONDUCTOR | 57060U233 |
| ARCC | ARES CAP CORP | 37,826 | $623K | 0.3% | $16.47 * | $6.04 | +0.4% | COM | 04010L103 |
| PHM | PULTE GROUP INC | 30,658 | $618K | 0.3% | $20.16 * | $17.68 | -0.0% | COM | 745867101 |
| — | NETSUITE INC | 6,668 | $612K | 0.3% | $91.78 | $91.74 | — | COM | 64118Q107 |
| TAIT | TAITRON COMPONENTS INC | 619,290 | $607K | 0.3% | $0.98 | $1.02 | -2.6% | CL A | 874028103 |
| JNJ | JOHNSON & JOHNSON | 6,143 | $599K | 0.3% | $97.51 * | $60.77 | +19.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 11,096 | $595K | 0.3% | $53.62 * | $40.92 | +5.8% | COM | 855244109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,846 | $594K | 0.3% | $154.45 | $153.70 | +0.5% | COM | 90384S303 |
| — | SPDR SERIES TRUST | 14,711 | $565K | 0.2% | $38.41 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| OII | OCEANEERING INTL INC | 10,876 | $507K | 0.2% | $46.62 | $69.47 | -32.9% | COM | 675232102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 50,475 | $462K | 0.2% | $9.15 | $9.55 | — | COM | 67073B106 |
| — | BP PRUDHOE BAY RTY TR | 7,235 | $446K | 0.2% | $61.64 | $98.53 | — | UNIT BEN INT | 055630107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,338 | $422K | 0.2% | $66.58 * | $33.35 | +39.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,752 | $417K | 0.2% | $111.14 * | $56.11 | +54.6% | COM | 437076102 |
| ACM | AECOM | 11,368 | $376K | 0.2% | $33.08 * | $29.07 | +9.4% | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $355K | 0.2% | $135.96 | $126.57 | +7.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,985 | $353K | 0.2% | $44.21 * | $34.86 | +9.4% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,993 | $340K | 0.1% | $56.73 * | $42.03 | +12.6% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $338K | 0.1% | $162.73 * | $117.02 | -14.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,445 | $332K | 0.1% | $96.37 * | $75.28 | -18.5% | COM | 166764100 |
| — | DNP SELECT INCOME FD | 31,555 | $319K | 0.1% | $10.11 | $9.82 | — | COM | 23325P104 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $318K | 0.1% | $80.06 * | $48.80 | -2.5% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 3,568 | $301K | 0.1% | $84.36 * | $25.01 | +40.2% | COM | 235851102 |
| PFF | ISHARES | 7,630 | $299K | 0.1% | $39.19 | $40.02 | -2.1% | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 3,882 | $297K | 0.1% | $76.51 * | $36.75 | +4.1% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,264 | $292K | 0.1% | $46.62 * | $27.75 | -2.7% | COM | 92343V104 |
| T | AT&T INC | 8,062 | $286K | 0.1% | $35.48 * | $11.50 | +10.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,697 | $286K | 0.1% | $106.04 * | $64.64 | +14.8% | COM | 494368103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,063 | $265K | 0.1% | $37.52 * | $31.45 | +14.3% | COM | 477839104 |
| AMZN | AMAZON COM INC | 578 | $251K | 0.1% | $434.26 * | $17.58 | +23.4% | COM | 023135106 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $239K | 0.1% | $7.97 | $8.11 | — | COM | 09251A104 |
| WFC | WELLS FARGO & CO NEW | 4,214 | $237K | 0.1% | $56.24 * | $39.85 | +5.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,500 | $222K | 0.1% | $40.36 * | $27.87 | +23.4% | COM | 68389X105 |
| IJH | ISHARES TR | 1,464 | $220K | 0.1% | $150.27 * | $26.91 | +11.5% | CORE S&P MCP ETF | 464287507 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,000 | $217K | 0.1% | $13.56 | $14.06 | — | COM | 338480106 |
| EWG | ISHARES | 7,250 | $202K | 0.1% | $27.86 | $29.71 | -6.2% | MSCI GERMANY ETF | 464286806 |