CIK: 0001262677 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $210,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 164,914 | $10,889 | 5.2% | $36.55 | +35.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 91,779 | $9,171 | 4.4% | $56.70 | +29.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 84,647 | $8,895 | 4.2% | $56.93 | +79.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 139,632 | $8,727 | 4.1% | $42.05 | +34.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 101,735 | $7,736 | 3.7% | $33.90 | +82.0% | COM | 548661107 |
| SYK | STRYKER CORP | 83,123 | $7,725 | 3.7% | $57.30 | +48.7% | COM | 863667101 |
| — | NIELSEN HLDGS PLC | 153,244 | $7,141 | 3.4% | $43324.27 | — | SHS EUR | G6518L108 |
| DOX | AMDOCS LTD | 128,130 | $6,992 | 3.3% | $30.06 | +57.8% | SHS | G02602103 |
| EWBC | EAST WEST BANCORP INC | 162,074 | $6,736 | 3.2% | $32.56 | 0.0% | COM | 27579R104 |
| IJR | ISHARES TR | 59,946 | $6,601 | 3.1% | $108995.23 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 64,972 | $6,575 | 3.1% | $55.06 | +32.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 65,634 | $6,316 | 3.0% | $56.67 | +24.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 8,302 | $6,300 | 3.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 89,817 | $6,247 | 3.0% | $75.84 | -17.1% | COM | 025816109 |
| ECL | ECOLAB INC | 51,417 | $5,881 | 2.8% | $75.67 | +39.0% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 145,868 | $5,757 | 2.7% | $3794.57 | — | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,160 | $5,279 | 2.5% | $69.48 | +21.6% | COM | V7780T103 |
| ADSK | AUTODESK INC | 83,975 | $5,117 | 2.4% | $51.29 | +13.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 97,145 | $4,856 | 2.3% | $50.22 | -20.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,960 | $4,637 | 2.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HMC | HONDA MOTOR LTD | 142,470 | $4,549 | 2.2% | $18390.33 | — | AMERN SHS | 438128308 |
| FLR | FLUOR CORP NEW | 95,465 | $4,508 | 2.1% | $59.74 | -28.4% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 58,168 | $4,474 | 2.1% | $58.04 | +0.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 62,444 | $4,355 | 2.1% | $78.76 | -28.8% | COM | 806857108 |
| — | STERICYCLE INC | 34,215 | $4,126 | 2.0% | $120.59 | — | COM | 858912108 |
| CAT | CATERPILLAR INC DEL | 57,772 | $3,926 | 1.9% | $62.57 | -12.8% | COM | 149123101 |
| — | PRAXAIR INC | 35,603 | $3,646 | 1.7% | $18030.45 | — | COM | 74005P104 |
| — | BAXALTA INC | 86,200 | $3,364 | 1.6% | $28854.80 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 86,810 | $3,312 | 1.6% | $32.54 | -4.6% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 41,723 | $2,517 | 1.2% | $9196.78 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 41,383 | $1,791 | 0.9% | $3038.86 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 10,412 | $1,690 | 0.8% | $87.36 | +33.4% | COM | 031162100 |
| AAPL | APPLE INC | 15,936 | $1,677 | 0.8% | $18.96 | +35.7% | COM | 037833100 |
| — | POTASH CORP SASK INC | 93,882 | $1,607 | 0.8% | $7005.93 | — | COM | 73755L107 |
| — | HSBC HLDGS PLC | 60,241 | $1,540 | 0.7% | $898.50 | — | ADR A 1/40PF A | 404280604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,693 | $1,405 | 0.7% | $54.52 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 38,346 | $1,194 | 0.6% | $2762.47 | — | COM | 369604103 |
| HYG | ISHARES TR | 14,757 | $1,189 | 0.6% | $7935.02 | — | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 37,305 | $1,081 | 0.5% | $35943.14 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 30,918 | $998 | 0.5% | $16.52 | +23.4% | COM | 717081103 |
| KO | COCA COLA CO | 23,200 | $997 | 0.5% | $28.20 | +9.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,590 | $981 | 0.5% | $56.78 | -9.5% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 16,897 | $892 | 0.4% | $33.86 | +8.6% | COM | 58933Y105 |
| — | BARCLAYS BANK PLC | 33,290 | $883 | 0.4% | $847.59 | — | ADR PFD SR 5 | 06739H362 |
| PG | PROCTER & GAMBLE CO | 10,633 | $844 | 0.4% | $57.12 | +1.4% | COM | 742718109 |
| DGS | WISDOMTREE TR | 23,310 | $817 | 0.4% | $6567.21 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,000 | $712 | 0.3% | $810.50 | — | COM | 09254P108 |
| — | KAYNE ANDERSON MLP INVT CO | 40,005 | $692 | 0.3% | $1842.71 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 6,581 | $676 | 0.3% | $61.62 | +23.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 11,324 | $659 | 0.3% | $16.82 | +75.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,120 | $643 | 0.3% | $50.92 | — | COM | 293792107 |
| TAIT | TAITRON COMPONENTS INC | 615,341 | $602 | 0.3% | $1.02 | -3.0% | CL A | 874028103 |
| — | MORGAN STANLEY INDIA INVS FD | 21,160 | $539 | 0.3% | $11408.39 | — | COM | 61745C105 |
| HD | HOME DEPOT INC | 4,070 | $538 | 0.3% | $59.07 | +69.3% | COM | 437076102 |
| — | SPDR SERIES TRUST | 13,981 | $474 | 0.2% | $39192.75 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 48,975 | $449 | 0.2% | $9.55 | — | COM | 67073B106 |
| PM | PHILIP MORRIS INTL INC | 5,066 | $445 | 0.2% | $49.55 | +5.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 7,996 | $444 | 0.2% | $35.29 | +30.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,160 | $440 | 0.2% | $203.70 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,991 | $412 | 0.2% | $33.35 | +40.0% | COM | 110122108 |
| — | ENERGY TRANSFER PRTNRS L P | 11,990 | $404 | 0.2% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| BA | BOEING CO | 2,644 | $382 | 0.2% | $112.88 | +14.2% | COM | 097023105 |
| T | AT&T INC | 10,982 | $378 | 0.2% | $11.74 | +5.9% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,483 | $359 | 0.2% | $42.36 | +9.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 528 | $357 | 0.2% | $17.58 | +79.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,814 | $343 | 0.2% | $73.28 | -20.3% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,697 | $343 | 0.2% | $64.64 | +31.5% | COM | 494368103 |
| ACM | AECOM | 11,368 | $341 | 0.2% | $29.07 | -0.6% | COM | 00766T100 |
| XLK | SELECT SECTOR SPDR TR | 7,735 | $331 | 0.2% | $42.79 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $330 | 0.2% | $126.57 | +6.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 8,155 | $317 | 0.2% | $8162.68 | — | U.S. PFD STK ETF | 464288687 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,300 | $314 | 0.1% | $31.45 | +38.6% | COM | 477839104 |
| XLY | SELECT SECTOR SPDR TR | 3,876 | $303 | 0.1% | $75462.02 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,496 | $300 | 0.1% | $27.68 | -2.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 | $283 | 0.1% | $117.02 | -25.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,353 | $261 | 0.1% | $41.45 | +19.2% | COM | 855244109 |
| — | DNP SELECT INCOME FD | 28,855 | $259 | 0.1% | $9.82 | — | COM | 23325P104 |
| WFC | WELLS FARGO & CO NEW | 4,595 | $250 | 0.1% | $39.93 | +2.3% | COM | 949746101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,277 | $236 | 0.1% | $153.70 | +12.4% | COM | 90384S303 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $228 | 0.1% | $8.11 | — | COM | 09251A104 |
| NTCT | NETSCOUT SYS INC | 7,128 | $219 | 0.1% | $37.86 | -9.2% | COM | 64115T104 |
| IJH | ISHARES TR | 1,464 | $204 | 0.1% | $139.34 | — | CORE S&P MCP ETF | 464287507 |