Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 164,914 | $10.89M | 5.2% | $66.03 * | $36.55 | +37.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 91,779 | $9.171M | 4.4% | $99.92 * | $56.70 | +30.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 84,647 | $8.895M | 4.2% | $105.08 * | $56.93 | +70.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 139,632 | $8.727M | 4.1% | $62.50 * | $42.05 | +30.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 101,735 | $7.736M | 3.7% | $76.04 * | $33.90 | +86.6% | COM | 548661107 |
| SYK | STRYKER CORP | 83,123 | $7.725M | 3.7% | $92.93 * | $57.30 | +45.0% | COM | 863667101 |
| — | NIELSEN HLDGS PLC | 153,244 | $7.141M | 3.4% | $46.60 | $44.52 | — | SHS EUR | G6518L108 |
| DOX | AMDOCS LTD | 128,130 | $6.992M | 3.3% | $54.57 * | $30.06 | +50.6% | SHS | G02602103 |
| EWBC | EAST WEST BANCORP INC | 162,074 | $6.736M | 3.2% | $41.56 * | $32.56 | +1.2% | COM | 27579R104 |
| IJR | ISHARES TR | 59,946 | $6.601M | 3.1% | $110.12 * | $54.09 | +1.8% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 64,972 | $6.575M | 3.1% | $101.20 * | $55.06 | +29.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 65,634 | $6.316M | 3.0% | $96.23 * | $56.67 | +17.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 8,302 | $6.3M | 3.0% | $758.85 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 89,817 | $6.247M | 3.0% | $69.55 * | $75.84 | -20.7% | COM | 025816109 |
| ECL | ECOLAB INC | 51,417 | $5.881M | 2.8% | $114.38 * | $75.67 | +35.5% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 145,868 | $5.757M | 2.7% | $39.47 | $53.76 | -26.6% | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,160 | $5.279M | 2.5% | $101.21 * | $69.48 | +29.7% | COM | V7780T103 |
| ADSK | AUTODESK INC | 83,975 | $5.117M | 2.4% | $60.93 | $51.29 | +18.8% | COM | 052769106 |
| QCOM | QUALCOMM INC | 97,145 | $4.856M | 2.3% | $49.99 * | $50.22 | -24.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,960 | $4.637M | 2.2% | $778.02 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| HMC | HONDA MOTOR LTD | 142,470 | $4.549M | 2.2% | $31.93 | $39.10 | -18.3% | AMERN SHS | 438128308 |
| FLR | FLUOR CORP NEW | 95,465 | $4.508M | 2.1% | $47.22 * | $59.74 | -27.9% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 58,168 | $4.474M | 2.1% | $76.92 * | $58.04 | +3.6% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 62,444 | $4.355M | 2.1% | $69.74 * | $78.76 | -33.4% | COM | 806857108 |
| — | STERICYCLE INC | 34,215 | $4.126M | 2.0% | $120.59 | $120.59 | — | COM | 858912108 |
| CAT | CATERPILLAR INC DEL | 57,772 | $3.926M | 1.9% | $67.96 * | $62.57 | -15.0% | COM | 149123101 |
| — | PRAXAIR INC | 35,603 | $3.646M | 1.7% | $102.41 | $117.48 | — | COM | 74005P104 |
| — | BAXALTA INC | 86,200 | $3.364M | 1.6% | $39.03 | $32.14 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 86,810 | $3.312M | 1.6% | $38.15 * | $32.54 | -0.2% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 41,723 | $2.517M | 1.2% | $60.33 * | $40.10 | -24.8% | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 41,383 | $1.791M | 0.9% | $43.28 * | $19.78 | +9.4% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 10,412 | $1.69M | 0.8% | $162.31 * | $87.36 | +38.0% | COM | 031162100 |
| AAPL | APPLE INC | 15,936 | $1.677M | 0.8% | $105.23 * | $18.96 | +25.1% | COM | 037833100 |
| — | POTASH CORP SASK INC | 93,882 | $1.607M | 0.8% | $17.12 | $27.03 | — | COM | 73755L107 |
| — | HSBC HLDGS PLC | 60,241 | $1.54M | 0.7% | $25.56 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,693 | $1.405M | 0.7% | $67.90 | $54.52 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 38,346 | $1.194M | 0.6% | $31.14 | $23.78 | — | COM | 369604103 |
| HYG | ISHARES TR | 14,757 | $1.189M | 0.6% | $80.57 | $93.07 | -13.4% | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 37,305 | $1.081M | 0.5% | $28.98 | $48.62 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 30,918 | $998K | 0.5% | $32.28 * | $16.52 | +20.5% | COM | 717081103 |
| KO | COCA COLA CO | 23,200 | $997K | 0.5% | $42.97 * | $28.20 | +11.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,590 | $981K | 0.5% | $77.92 * | $56.78 | -11.4% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 16,897 | $892K | 0.4% | $52.79 * | $33.86 | +9.3% | COM | 58933Y105 |
| — | BARCLAYS BANK PLC | 33,290 | $883K | 0.4% | $26.52 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| PG | PROCTER & GAMBLE CO | 10,633 | $844K | 0.4% | $79.38 * | $57.12 | +5.6% | COM | 742718109 |
| DGS | WISDOMTREE TR | 23,310 | $817K | 0.4% | $35.05 | $46.13 | -24.0% | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,000 | $712K | 0.3% | $14.53 | $14.08 | — | COM | 09254P108 |
| — | KAYNE ANDERSON MLP INVT CO | 40,005 | $692K | 0.3% | $17.30 | $38.79 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 6,581 | $676K | 0.3% | $102.72 * | $61.62 | +26.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 11,324 | $659K | 0.3% | $58.19 * | $16.82 | +77.5% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,120 | $643K | 0.3% | $25.60 | $50.92 | — | COM | 293792107 |
| TAIT | TAITRON COMPONENTS INC | 615,341 | $602K | 0.3% | $0.98 | $1.02 | -3.0% | CL A | 874028103 |
| — | MORGAN STANLEY INDIA INVS FD | 21,160 | $539K | 0.3% | $25.47 | $27.24 | — | COM | 61745C105 |
| HD | HOME DEPOT INC | 4,070 | $538K | 0.3% | $132.19 * | $59.07 | +76.4% | COM | 437076102 |
| — | SPDR SERIES TRUST | 13,981 | $474K | 0.2% | $33.90 | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 48,975 | $449K | 0.2% | $9.17 | $9.55 | — | COM | 67073B106 |
| PM | PHILIP MORRIS INTL INC | 5,066 | $445K | 0.2% | $87.84 * | $49.55 | +8.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 7,996 | $444K | 0.2% | $55.53 * | $35.29 | +37.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,160 | $440K | 0.2% | $203.70 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,991 | $412K | 0.2% | $68.77 * | $33.35 | +46.5% | COM | 110122108 |
| — | ENERGY TRANSFER PRTNRS L P | 11,990 | $404K | 0.2% | $33.69 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| BA | BOEING CO | 2,644 | $382K | 0.2% | $144.48 * | $112.88 | +14.9% | COM | 097023105 |
| T | AT&T INC | 10,982 | $378K | 0.2% | $34.42 * | $11.74 | +8.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,483 | $359K | 0.2% | $55.38 * | $42.36 | +10.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 528 | $357K | 0.2% | $676.14 * | $17.58 | +92.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,814 | $343K | 0.2% | $89.93 * | $73.28 | -20.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,697 | $343K | 0.2% | $127.18 * | $64.64 | +40.1% | COM | 494368103 |
| ACM | AECOM | 11,368 | $341K | 0.2% | $30.00 * | $29.07 | -0.7% | COM | 00766T100 |
| XLK | SELECT SECTOR SPDR TR | 7,735 | $331K | 0.2% | $42.79 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $330K | 0.2% | $132.00 | $126.57 | +4.3% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 8,155 | $317K | 0.2% | $38.87 | $39.90 | -2.6% | U.S. PFD STK ETF | 464288687 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,300 | $314K | 0.1% | $49.84 * | $31.45 | +52.2% | COM | 477839104 |
| XLY | SELECT SECTOR SPDR TR | 3,876 | $303K | 0.1% | $78.17 * | $36.75 | +6.3% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,496 | $300K | 0.1% | $46.18 * | $27.68 | -0.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 | $283K | 0.1% | $137.38 * | $117.02 | -26.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,353 | $261K | 0.1% | $59.96 * | $41.45 | +17.7% | COM | 855244109 |
| — | DNP SELECT INCOME FD | 28,855 | $259K | 0.1% | $8.98 | $9.82 | — | COM | 23325P104 |
| WFC | WELLS FARGO & CO NEW | 4,595 | $250K | 0.1% | $54.41 * | $39.93 | +2.7% | COM | 949746101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,277 | $236K | 0.1% | $184.81 | $153.70 | +20.4% | COM | 90384S303 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $228K | 0.1% | $7.60 | $8.11 | — | COM | 09251A104 |
| NTCT | NETSCOUT SYS INC | 7,128 | $219K | 0.1% | $30.72 | $37.86 | -18.9% | COM | 64115T104 |
| IJH | ISHARES TR | 1,464 | $204K | 0.1% | $139.34 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |