Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 163,446 | $9.965M | 5.3% | $60.97 * | $36.55 | +26.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 92,523 | $8.725M | 4.6% | $94.30 * | $56.70 | +22.2% | COM | 713448108 |
| NKE | NIKE INC | 70,279 | $8.642M | 4.6% | $122.97 * | $27.61 | +95.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 84,095 | $8.595M | 4.5% | $102.21 * | $56.93 | +64.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 81,993 | $7.716M | 4.1% | $94.11 * | $56.92 | +47.2% | COM | 863667101 |
| LOW | LOWES COS INC | 102,892 | $7.091M | 3.8% | $68.92 * | $33.90 | +68.4% | COM | 548661107 |
| DOX | AMDOCS LTD | 124,640 | $7.09M | 3.8% | $56.88 * | $29.58 | +59.0% | SHS | G02602103 |
| — | NIELSEN HLDGS PLC | 149,300 | $6.639M | 3.5% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| UPS | UNITED PARCEL SERVICE INC | 66,134 | $6.527M | 3.5% | $98.69 * | $56.67 | +20.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 87,652 | $6.498M | 3.4% | $74.13 * | $76.16 | -16.2% | COM | 025816109 |
| IJR | ISHARES TR | 60,486 | $6.446M | 3.4% | $106.57 * | $54.09 | -1.5% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 63,317 | $6.217M | 3.3% | $98.19 * | $54.60 | +25.9% | COM | 375558103 |
| ECL | ECOLAB INC | 51,954 | $5.7M | 3.0% | $109.71 * | $75.67 | +29.6% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 144,768 | $5.484M | 2.9% | $37.88 | $53.76 | -29.5% | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 95,775 | $5.146M | 2.7% | $53.73 * | $50.37 | -20.3% | COM | 747525103 |
| — | GOOGLE INC | 8,382 | $5.1M | 2.7% | $608.45 | $568.82 | — | CL C | 38259P706 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,435 | $4.582M | 2.4% | $89.08 * | $69.27 | +14.0% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 63,456 | $4.377M | 2.3% | $68.98 * | $78.76 | -34.5% | COM | 806857108 |
| HMC | HONDA MOTOR LTD | 144,270 | $4.314M | 2.3% | $29.90 | $39.10 | -23.5% | AMERN SHS | 438128308 |
| FLR | FLUOR CORP NEW | 99,600 | $4.218M | 2.2% | $42.35 * | $59.74 | -35.6% | COM | 343412102 |
| CAT | CATERPILLAR INC DEL | 60,381 | $3.947M | 2.1% | $65.37 * | $62.57 | -19.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 58,365 | $3.907M | 2.1% | $66.94 * | $58.04 | -10.3% | SHS | G5960L103 |
| — | GOOGLE INC | 6,062 | $3.87M | 2.0% | $638.40 | $872.06 | — | CL A | 38259P508 |
| ADSK | AUTODESK INC | 84,700 | $3.739M | 2.0% | $44.14 | $51.29 | -13.9% | COM | 052769106 |
| — | PRAXAIR INC | 34,490 | $3.513M | 1.9% | $101.86 | $117.97 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 80,100 | $2.631M | 1.4% | $32.85 * | $32.66 | -14.6% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 41,158 | $2.519M | 1.3% | $61.20 * | $40.19 | -23.9% | SBI INT-ENERGY | 81369Y506 |
| — | BAXALTA INC | 78,935 | $2.487M | 1.3% | $31.51 | $31.51 | — | COM | 07177M103 |
| XLU | SELECT SECTOR SPDR TR | 46,530 | $2.014M | 1.1% | $43.28 * | $19.78 | +9.4% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 16,422 | $1.811M | 1.0% | $110.28 * | $18.96 | +30.6% | COM | 037833100 |
| — | HSBC HLDGS PLC | 60,741 | $1.537M | 0.8% | $25.30 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 17,742 | $1.478M | 0.8% | $83.31 | $93.07 | -10.5% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 10,592 | $1.465M | 0.8% | $138.31 * | $87.36 | +17.0% | COM | 031162100 |
| — | POTASH CORP SASK INC | 70,998 | $1.459M | 0.8% | $20.55 | $30.22 | — | COM | 73755L107 |
| — | JPMORGAN CHASE & CO | 45,955 | $1.397M | 0.7% | $30.40 | $48.62 | — | ALERIAN ML ETN | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,893 | $1.256M | 0.7% | $60.12 | $54.52 | — | COM UNIT RP LP | 559080106 |
| DGS | WISDOMTREE TR | 31,125 | $1.108M | 0.6% | $35.60 | $46.13 | -22.8% | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 40,562 | $1.023M | 0.5% | $25.22 | $23.78 | — | COM | 369604103 |
| — | KAYNE ANDERSON MLP INVT CO | 44,065 | $1.021M | 0.5% | $23.17 | $38.79 | — | COM | 486606106 |
| PFE | PFIZER INC | 30,982 | $973K | 0.5% | $31.41 * | $16.52 | +16.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,690 | $944K | 0.5% | $74.39 * | $56.78 | -16.2% | COM | 30231G102 |
| KO | COCA COLA CO | 23,200 | $931K | 0.5% | $40.13 * | $28.20 | +3.1% | COM | 191216100 |
| — | BARCLAYS BANK PLC | 33,290 | $861K | 0.5% | $25.86 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| MRK | MERCK & CO INC NEW | 17,197 | $849K | 0.4% | $49.37 * | $33.86 | +1.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 10,520 | $757K | 0.4% | $71.96 * | $57.12 | -5.2% | COM | 742718109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,000 | $692K | 0.4% | $14.12 | $14.08 | — | COM | 09254P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,420 | $633K | 0.3% | $24.90 | $50.92 | — | COM | 293792107 |
| TAIT | TAITRON COMPONENTS INC | 615,341 | $609K | 0.3% | $0.99 | $1.02 | -2.4% | CL A | 874028103 |
| JNJ | JOHNSON & JOHNSON | 6,443 | $601K | 0.3% | $93.28 * | $61.32 | +14.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 10,944 | $595K | 0.3% | $54.37 * | $16.38 | +68.6% | COM | 02209S103 |
| — | MORGAN STANLEY INDIA INVS FD | 21,160 | $558K | 0.3% | $26.37 | $27.24 | — | COM | 61745C105 |
| — | ENERGY TRANSFER PRTNRS L P | 13,540 | $556K | 0.3% | $41.06 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 14,711 | $525K | 0.3% | $35.69 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| BA | BOEING CO | 3,487 | $457K | 0.2% | $131.06 * | $112.88 | +3.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,952 | $456K | 0.2% | $115.38 * | $57.85 | +56.6% | COM | 437076102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 48,975 | $440K | 0.2% | $8.98 | $9.55 | — | COM | 67073B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,938 | $352K | 0.2% | $59.28 * | $33.35 | +25.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 7,685 | $340K | 0.2% | $44.24 * | $34.86 | +10.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $327K | 0.2% | $130.23 | $126.57 | +3.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $315K | 0.2% | $79.31 * | $48.80 | -2.2% | COM | 718172109 |
| ACM | AECOM | 11,368 | $313K | 0.2% | $27.53 * | $29.07 | -9.0% | COM | 00766T100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,993 | $313K | 0.2% | $52.23 * | $42.03 | +4.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $301K | 0.2% | $144.92 * | $117.02 | -23.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,756 | $296K | 0.2% | $78.81 * | $73.51 | -30.9% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,697 | $294K | 0.2% | $109.01 * | $64.64 | +19.1% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 3,882 | $288K | 0.2% | $74.19 * | $36.75 | +1.0% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 7,280 | $281K | 0.1% | $38.60 | $40.02 | -3.5% | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 8,562 | $279K | 0.1% | $32.59 * | $11.55 | +2.6% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 30,655 | $275K | 0.1% | $8.97 | $9.82 | — | COM | 23325P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,063 | $270K | 0.1% | $38.23 * | $31.45 | +16.6% | COM | 477839104 |
| AMZN | AMAZON COM INC | 528 | $270K | 0.1% | $511.36 * | $17.58 | +45.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,957 | $259K | 0.1% | $43.48 * | $27.75 | -8.1% | COM | 92343V104 |
| NTCT | NETSCOUT SYS INC | 7,128 | $252K | 0.1% | $35.35 | $37.86 | -6.6% | COM | 64115T104 |
| — | LAZARD LTD | 5,691 | $246K | 0.1% | $43.23 | $51.30 | — | SHS A | G54050102 |
| SBUX | STARBUCKS CORP | 4,083 | $232K | 0.1% | $56.82 * | $40.92 | +12.5% | COM | 855244109 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $216K | 0.1% | $7.20 | $8.11 | — | COM | 09251A104 |
| WFC | WELLS FARGO & CO NEW | 4,214 | $216K | 0.1% | $51.26 * | $39.85 | -3.5% | COM | 949746101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,277 | $209K | 0.1% | $163.66 | $153.70 | +6.3% | COM | 90384S303 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,000 | $201K | 0.1% | $12.56 | $14.06 | — | COM | 338480106 |