CIK: 0001262677 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $231,977,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 162,948 | $11,041,000 | 4.8% | $36.55 | +34.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 91,058 | $10,393,000 | 4.5% | $56.93 | +75.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 90,504 | $9,776,000 | 4.2% | $27.61 | +62.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 90,473 | $8,445,000 | 3.6% | $56.40 | +22.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 69,387 | $8,124,000 | 3.5% | $54.60 | +39.2% | COM | 375558103 |
| SYK | STRYKER CORP | 84,728 | $8,097,000 | 3.5% | $56.92 | +47.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 97,727 | $7,595,000 | 3.3% | $76.16 | -10.6% | COM | 025816109 |
| IJR | ISHARES TR | 60,291 | $7,107,000 | 3.1% | $108995.23 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 103,762 | $6,949,000 | 3.0% | $33.90 | +73.4% | COM | 548661107 |
| DOX | AMDOCS LTD | 126,985 | $6,932,000 | 3.0% | $29.58 | +52.8% | SHS | G02602103 |
| — | NIELSEN N V | 149,530 | $6,694,000 | 2.9% | $44.35 | — | COM | N63218106 |
| ECL | ECOLAB INC | 57,969 | $6,555,000 | 2.8% | $75.67 | +35.1% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 144,978 | $6,496,000 | 2.8% | $3794.57 | — | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 66,039 | $6,400,000 | 2.8% | $56.67 | +19.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 95,625 | $5,989,000 | 2.6% | $50.37 | -0.1% | COM | 747525103 |
| BAX | BAXTER INTL INC | 80,080 | $5,600,000 | 2.4% | $32.66 | -3.6% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 63,506 | $5,474,000 | 2.4% | $78.76 | -15.2% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 103,065 | $5,463,000 | 2.4% | $59.74 | -12.8% | COM | 343412102 |
| CAT | CATERPILLAR INC DEL | 61,646 | $5,229,000 | 2.3% | $62.57 | +5.3% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 145,160 | $4,703,000 | 2.0% | $18390.33 | — | AMERN SHS | 438128308 |
| — | GOOGLE INC | 8,452 | $4,399,000 | 1.9% | $520166.12 | — | CL C | 38259P706 |
| ADSK | AUTODESK INC | 86,500 | $4,331,000 | 1.9% | $51.29 | +11.5% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 55,125 | $4,085,000 | 1.8% | $58.10 | +1.2% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,855 | $4,080,000 | 1.8% | $69.27 | -3.0% | COM | V7780T103 |
| — | PRAXAIR INC | 34,040 | $4,069,000 | 1.8% | $17508.49 | — | COM | 74005P104 |
| — | GOOGLE INC | 6,624 | $3,577,000 | 1.5% | $17148.85 | — | CL A | 38259P508 |
| XLE | SELECT SECTOR SPDR TR | 41,163 | $3,094,000 | 1.3% | $9322.20 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 20,251 | $2,540,000 | 1.1% | $18.96 | +50.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 46,310 | $1,920,000 | 0.8% | $3038.86 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 53,991 | $1,810,000 | 0.8% | $16.52 | +25.8% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 44,205 | $1,751,000 | 0.8% | $36162.61 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES | 18,393 | $1,633,000 | 0.7% | $7935.02 | — | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,050 | $1,545,000 | 0.7% | $54.52 | — | COM UNIT RP LP | 559080106 |
| — | HSBC HLDGS PLC | 60,741 | $1,532,000 | 0.7% | $898.50 | — | ADR A 1/40PF A | 404280604 |
| DGS | WISDOMTREE TR | 33,145 | $1,438,000 | 0.6% | $6567.21 | — | EMG MKTS SMCAP | 97717W281 |
| AMGN | AMGEN INC | 9,307 | $1,429,000 | 0.6% | $83.37 | +41.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 28,639 | $1,401,000 | 0.6% | $16.38 | +54.2% | COM | 02209S103 |
| — | KAYNE ANDERSON MLP INVT CO | 44,415 | $1,363,000 | 0.6% | $1842.71 | — | COM | 486606106 |
| BA | BOEING CO | 8,817 | $1,223,000 | 0.5% | $112.88 | +14.1% | COM | 097023105 |
| — | POTASH CORP SASK INC | 39,083 | $1,210,000 | 0.5% | $38.12 | — | COM | 73755L107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,031 | $1,159,000 | 0.5% | $88941.76 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 42,632 | $1,133,000 | 0.5% | $2762.47 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 13,971 | $1,117,000 | 0.5% | $9.04 | +94.2% | COM | 252131107 |
| IBB | ISHARES TR | 2,924 | $1,079,000 | 0.5% | $41288.21 | — | NASDQ BIOTEC ETF | 464287556 |
| XOM | EXXON MOBIL CORP | 12,390 | $1,031,000 | 0.4% | $56.97 | -4.7% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 17,197 | $979,000 | 0.4% | $33.86 | +18.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 24,660 | $967,000 | 0.4% | $28.20 | +3.0% | COM | 191216100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,298 | $963,000 | 0.4% | $175.84 | +17.5% | COM | 018581108 |
| TJX | TJX COS INC NEW | 14,293 | $946,000 | 0.4% | $20.82 | +37.8% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 10,556 | $945,000 | 0.4% | $54.12 | +25.2% | COM | 372460105 |
| — | BARCLAYS BANK PLC | 33,890 | $881,000 | 0.4% | $847.59 | — | ADR PFD SR 5 | 06739H362 |
| BIDU | BAIDU INC | 4,389 | $874,000 | 0.4% | $186820.53 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 9,928 | $869,000 | 0.4% | $60.94 | +11.3% | COM | 26875P101 |
| IT | GARTNER INC | 10,054 | $862,000 | 0.4% | $56.76 | +51.0% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,416 | $859,000 | 0.4% | $24.21 | +37.1% | COM | 754730109 |
| WDFC | WD-40 CO | 9,810 | $855,000 | 0.4% | $45.15 | +58.6% | COM | 929236107 |
| PG | PROCTER & GAMBLE CO | 10,670 | $835,000 | 0.4% | $57.12 | +5.0% | COM | 742718109 |
| — | LAZARD LTD | 14,826 | $834,000 | 0.4% | $5789.94 | — | SHS A | G54050102 |
| MCK | MCKESSON CORP | 3,626 | $815,000 | 0.4% | $169.83 | +25.5% | COM | 58155Q103 |
| — | MORGAN STANLEY INDIA INVS FD | 29,160 | $801,000 | 0.3% | $11408.39 | — | COM | 61745C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,020 | $778,000 | 0.3% | $50.92 | — | COM | 293792107 |
| — | MEDIDATA SOLUTIONS INC | 13,393 | $728,000 | 0.3% | $37538.39 | — | COM | 58471A105 |
| — | PRICELINE GRP INC | 629 | $724,000 | 0.3% | $30209.96 | — | COM NEW | 741503403 |
| — | ENERGY TRANSFER PRTNRS L P | 13,540 | $707,000 | 0.3% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| BCE | BCE INC | 16,545 | $703,000 | 0.3% | $22.19 | +6.3% | COM NEW | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,521 | $689,000 | 0.3% | $229086.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| XPO | XPO LOGISTICS INC | 14,875 | $672,000 | 0.3% | $15.19 | +6.8% | COM | 983793100 |
| — | ISHARES | 52,288 | $670,000 | 0.3% | $10696.97 | — | MSCI JAPAN ETF | 464286848 |
| — | DU PONT E I DE NEMOURS & CO | 10,445 | $668,000 | 0.3% | $1557.27 | — | COM | 263534109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,000 | $665,000 | 0.3% | $533.17 | — | COM | 09254P108 |
| CNK | CINEMARK HOLDINGS INC | 15,881 | $638,000 | 0.3% | $24.46 | +42.7% | COM | 17243V102 |
| — | MARKET VECTORS ETF TR | 11,489 | $627,000 | 0.3% | $43402.96 | — | SEMICONDUCTOR | 57060U233 |
| ARCC | ARES CAP CORP | 37,826 | $623,000 | 0.3% | $6.04 | 0.0% | COM | 04010L103 |
| PHM | PULTE GROUP INC | 30,658 | $618,000 | 0.3% | $17.68 | +0.3% | COM | 745867101 |
| — | NETSUITE INC | 6,668 | $612,000 | 0.3% | $91.74 | — | COM | 64118Q107 |
| TAIT | TAITRON COMPONENTS INC | 619,290 | $607,000 | 0.3% | $1.02 | -2.6% | CL A | 874028103 |
| JNJ | JOHNSON & JOHNSON | 6,143 | $599,000 | 0.3% | $60.77 | +22.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 11,096 | $595,000 | 0.3% | $40.92 | 0.0% | COM | 855244109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,846 | $594,000 | 0.3% | $153.70 | 0.0% | COM | 90384S303 |
| — | SPDR SERIES TRUST | 14,711 | $565,000 | 0.2% | $39192.75 | — | BRC HGH YLD BD | 78464A417 |
| OII | OCEANEERING INTL INC | 10,876 | $507,000 | 0.2% | $69.47 | -24.3% | COM | 675232102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 50,475 | $462,000 | 0.2% | $9.55 | — | COM | 67073B106 |
| — | BP PRUDHOE BAY RTY TR | 7,235 | $446,000 | 0.2% | $98527.59 | — | UNIT BEN INT | 055630107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,338 | $422,000 | 0.2% | $33.35 | +37.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,752 | $417,000 | 0.2% | $56.11 | +55.2% | COM | 437076102 |
| ACM | AECOM | 11,368 | $376,000 | 0.2% | $29.07 | +9.2% | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $355,000 | 0.2% | $126.57 | +12.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,985 | $353,000 | 0.2% | $34.86 | +12.7% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,993 | $340,000 | 0.1% | $42.03 | +14.4% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $338,000 | 0.1% | $117.02 | -12.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,445 | $332,000 | 0.1% | $75.28 | -11.7% | COM | 166764100 |
| — | DNP SELECT INCOME FD | 31,555 | $319,000 | 0.1% | $9.82 | — | COM | 23325P104 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $318,000 | 0.1% | $48.80 | -1.0% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 3,568 | $301,000 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| PFF | ISHARES | 7,630 | $299,000 | 0.1% | $9139.10 | — | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 3,882 | $297,000 | 0.1% | $75462.02 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,264 | $292,000 | 0.1% | $27.75 | +2.1% | COM | 92343V104 |
| T | AT&T INC | 8,062 | $286,000 | 0.1% | $11.50 | +6.2% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,697 | $286,000 | 0.1% | $64.64 | +17.3% | COM | 494368103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,063 | $265,000 | 0.1% | $31.45 | +12.0% | COM | 477839104 |
| AMZN | AMAZON COM INC | 578 | $251,000 | 0.1% | $17.58 | +18.9% | COM | 023135106 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $239,000 | 0.1% | $8.11 | — | COM | 09251A104 |
| WFC | WELLS FARGO & CO NEW | 4,214 | $237,000 | 0.1% | $39.85 | +3.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,500 | $222,000 | 0.1% | $27.87 | +32.8% | COM | 68389X105 |
| IJH | ISHARES TR | 1,464 | $220,000 | 0.1% | $137295.08 | — | CORE S&P MCP ETF | 464287507 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,000 | $217,000 | 0.1% | $14.06 | — | COM | 338480106 |
| EWG | ISHARES | 7,250 | $202,000 | 0.1% | $27862.07 | — | MSCI GERMANY ETF | 464286806 |