Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 163,446 | $9.965B | 5.3% | $36.55 | +35.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 92,523 | $8.725B | 4.6% | $56.70 | +22.6% | COM | 713448108 |
| NKE | NIKE INC | 70,279 | $8.642B | 4.6% | $27.61 | +79.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 84,095 | $8.595B | 4.5% | $56.93 | +75.2% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 81,993 | $7.716B | 4.1% | $56.92 | +54.4% | COM | 863667101 |
| LOW | LOWES COS INC | 102,892 | $7.091B | 3.8% | $33.90 | +67.9% | COM | 548661107 |
| DOX | AMDOCS LTD | 124,640 | $7.09B | 3.8% | $29.58 | +59.5% | SHS | G02602103 |
| — | NIELSEN HLDGS PLC | 149,300 | $6.639B | 3.5% | $44467.52 | — | SHS EUR | G6518L108 |
| UPS | UNITED PARCEL SERVICE INC | 66,134 | $6.527B | 3.5% | $56.67 | +19.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 87,652 | $6.498B | 3.4% | $76.16 | -13.0% | COM | 025816109 |
| IJR | ISHARES TR | 60,486 | $6.446B | 3.4% | $108995.23 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 63,317 | $6.217B | 3.3% | $54.60 | +41.9% | COM | 375558103 |
| ECL | ECOLAB INC | 51,954 | $5.7B | 3.0% | $75.67 | +31.9% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 144,768 | $5.484B | 2.9% | $3794.57 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 95,775 | $5.146B | 2.7% | $50.37 | -12.4% | COM | 747525103 |
| — | GOOGLE INC | 8,382 | $5.1B | 2.7% | $520166.12 | — | CL C | 38259P706 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,435 | $4.582B | 2.4% | $69.27 | +12.0% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 63,456 | $4.377B | 2.3% | $78.76 | -25.2% | COM | 806857108 |
| HMC | HONDA MOTOR LTD | 144,270 | $4.314B | 2.3% | $18390.33 | — | AMERN SHS | 438128308 |
| FLR | FLUOR CORP NEW | 99,600 | $4.218B | 2.2% | $59.74 | -28.9% | COM | 343412102 |
| CAT | CATERPILLAR INC DEL | 60,381 | $3.947B | 2.1% | $62.57 | -5.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 58,365 | $3.907B | 2.1% | $58.04 | -1.8% | SHS | G5960L103 |
| — | GOOGLE INC | 6,062 | $3.87B | 2.0% | $17148.85 | — | CL A | 38259P508 |
| ADSK | AUTODESK INC | 84,700 | $3.739B | 2.0% | $51.29 | -2.1% | COM | 052769106 |
| — | PRAXAIR INC | 34,490 | $3.513B | 1.9% | $18608.99 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 80,100 | $2.631B | 1.4% | $32.66 | -1.9% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 41,158 | $2.519B | 1.3% | $9322.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | BAXALTA INC | 78,935 | $2.487B | 1.3% | $31506.94 | — | COM | 07177M103 |
| XLU | SELECT SECTOR SPDR TR | 46,530 | $2.014B | 1.1% | $3038.86 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 16,422 | $1.811B | 1.0% | $18.96 | +38.6% | COM | 037833100 |
| — | HSBC HLDGS PLC | 60,741 | $1.537B | 0.8% | $898.50 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 17,742 | $1.478B | 0.8% | $7935.02 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 10,592 | $1.465B | 0.8% | $87.36 | +33.1% | COM | 031162100 |
| — | POTASH CORP SASK INC | 70,998 | $1.459B | 0.8% | $9258.56 | — | COM | 73755L107 |
| — | JPMORGAN CHASE & CO | 45,955 | $1.397B | 0.7% | $35943.14 | — | ALERIAN ML ETN | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,893 | $1.256B | 0.7% | $54.52 | — | COM UNIT RP LP | 559080106 |
| DGS | WISDOMTREE TR | 31,125 | $1.108B | 0.6% | $6567.21 | — | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 40,562 | $1.023B | 0.5% | $2762.47 | — | COM | 369604103 |
| — | KAYNE ANDERSON MLP INVT CO | 44,065 | $1.021B | 0.5% | $1842.71 | — | COM | 486606106 |
| PFE | PFIZER INC | 30,982 | $973M | 0.5% | $16.52 | +24.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,690 | $944M | 0.5% | $56.78 | -13.6% | COM | 30231G102 |
| KO | COCA COLA CO | 23,200 | $931M | 0.5% | $28.20 | +2.2% | COM | 191216100 |
| — | BARCLAYS BANK PLC | 33,290 | $861M | 0.5% | $847.59 | — | ADR PFD SR 5 | 06739H362 |
| MRK | MERCK & CO INC NEW | 17,197 | $849M | 0.4% | $33.86 | +13.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 10,520 | $757M | 0.4% | $57.12 | -1.4% | COM | 742718109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,000 | $692M | 0.4% | $810.50 | — | COM | 09254P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,420 | $633M | 0.3% | $50.92 | — | COM | 293792107 |
| TAIT | TAITRON COMPONENTS INC | 615,341 | $609M | 0.3% | $1.02 | -2.4% | CL A | 874028103 |
| JNJ | JOHNSON & JOHNSON | 6,443 | $601M | 0.3% | $61.32 | +18.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 10,944 | $595M | 0.3% | $16.38 | +64.8% | COM | 02209S103 |
| — | MORGAN STANLEY INDIA INVS FD | 21,160 | $558M | 0.3% | $11408.39 | — | COM | 61745C105 |
| — | ENERGY TRANSFER PRTNRS L P | 13,540 | $556M | 0.3% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 14,711 | $525M | 0.3% | $39192.75 | — | BRC HGH YLD BD | 78464A417 |
| BA | BOEING CO | 3,487 | $457M | 0.2% | $112.88 | +9.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,952 | $456M | 0.2% | $57.85 | +56.4% | COM | 437076102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 48,975 | $440M | 0.2% | $9.55 | — | COM | 67073B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,938 | $352M | 0.2% | $33.35 | +33.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 7,685 | $340M | 0.2% | $34.86 | +11.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $327M | 0.2% | $126.57 | +8.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $315M | 0.2% | $48.80 | +0.2% | COM | 718172109 |
| ACM | AECOM | 11,368 | $313M | 0.2% | $29.07 | -4.0% | COM | 00766T100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,993 | $313M | 0.2% | $42.03 | +11.2% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $301M | 0.2% | $117.02 | -18.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,756 | $296M | 0.2% | $73.51 | -26.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,697 | $294M | 0.2% | $64.64 | +19.7% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 3,882 | $288M | 0.2% | $75462.02 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 7,280 | $281M | 0.1% | $9139.10 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 8,562 | $279M | 0.1% | $11.55 | +6.2% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 30,655 | $275M | 0.1% | $9.82 | — | COM | 23325P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,063 | $270M | 0.1% | $31.45 | +10.4% | COM | 477839104 |
| AMZN | AMAZON COM INC | 528 | $270M | 0.1% | $17.58 | +43.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,957 | $259M | 0.1% | $27.75 | -2.7% | COM | 92343V104 |
| NTCT | NETSCOUT SYS INC | 7,128 | $252M | 0.1% | $37.86 | 0.0% | COM | 64115T104 |
| — | LAZARD LTD | 5,691 | $246M | 0.1% | $5789.94 | — | SHS A | G54050102 |
| SBUX | STARBUCKS CORP | 4,083 | $232M | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 4,214 | $216M | 0.1% | $39.85 | +3.1% | COM | 949746101 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $216M | 0.1% | $8.11 | — | COM | 09251A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,277 | $209M | 0.1% | $153.70 | +7.1% | COM | 90384S303 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,000 | $201M | 0.1% | $14.06 | — | COM | 338480106 |