Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 166,319 | $9.849M | 4.5% | $59.22 * | $36.55 | +24.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 91,944 | $9.422M | 4.3% | $102.48 * | $56.70 | +34.7% | COM | 713448108 |
| SYK | STRYKER CORP | 82,713 | $8.874M | 4.0% | $107.29 * | $57.30 | +68.0% | COM | 863667101 |
| NKE | NIKE INC | 141,177 | $8.678M | 4.0% | $61.47 * | $42.17 | +28.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 86,430 | $8.583M | 3.9% | $99.31 * | $57.59 | +59.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 138,479 | $8.503M | 3.9% | $61.40 * | $66.93 | -20.4% | COM | 025816109 |
| LOW | LOWES COS INC | 107,216 | $8.122M | 3.7% | $75.75 * | $35.18 | +79.8% | COM | 548661107 |
| — | NIELSEN HLDGS PLC | 153,869 | $8.103M | 3.7% | $52.66 | $44.52 | — | SHS EUR | G6518L108 |
| MDT | MEDTRONIC PLC | 106,290 | $7.972M | 3.6% | $75.00 * | $58.42 | +0.8% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 130,900 | $7.909M | 3.6% | $60.42 * | $30.41 | +65.3% | SHS | G02602103 |
| UPS | UNITED PARCEL SERVICE INC | 66,389 | $7.002M | 3.2% | $105.47 * | $56.80 | +29.8% | CL B | 911312106 |
| IJR | ISHARES TR | 60,111 | $6.767M | 3.1% | $112.58 * | $54.09 | +4.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,546 | $6.366M | 2.9% | $744.91 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 54,990 | $6.132M | 2.8% | $111.51 * | $76.95 | +30.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 65,799 | $6.044M | 2.8% | $91.86 * | $55.17 | +17.6% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,145 | $6.009M | 2.7% | $82.15 * | $69.51 | +5.7% | COM | V7780T103 |
| EWBC | EAST WEST BANCORP INC | 162,074 | $5.264M | 2.4% | $32.48 * | $32.56 | -20.4% | COM | 27579R104 |
| FLR | FLUOR CORP NEW | 97,590 | $5.241M | 2.4% | $53.70 * | $59.37 | -17.2% | COM | 343412102 |
| ADSK | AUTODESK INC | 85,595 | $4.991M | 2.3% | $58.31 | $51.30 | +13.7% | COM | 052769106 |
| QCOM | QUALCOMM INC | 97,550 | $4.989M | 2.3% | $51.14 * | $50.22 | -22.5% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 65,171 | $4.806M | 2.2% | $73.74 * | $77.68 | -28.0% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 150,503 | $4.684M | 2.1% | $31.12 | $53.13 | -41.4% | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 5,875 | $4.482M | 2.0% | $762.89 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 58,372 | $4.468M | 2.0% | $76.54 * | $62.48 | -2.9% | COM | 149123101 |
| — | STERICYCLE INC | 35,090 | $4.428M | 2.0% | $126.19 | $120.73 | — | COM | 858912108 |
| — | PRAXAIR INC | 37,305 | $4.27M | 1.9% | $114.46 | $117.34 | — | COM | 74005P104 |
| HMC | HONDA MOTOR LTD | 142,247 | $3.889M | 1.8% | $27.34 | $39.10 | -30.1% | AMERN SHS | 438128308 |
| BAX | BAXTER INTL INC | 90,460 | $3.716M | 1.7% | $41.08 * | $32.54 | +7.8% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 41,648 | $2.578M | 1.2% | $61.90 * | $40.10 | -22.8% | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 42,152 | $2.092M | 1.0% | $49.63 * | $19.84 | +25.1% | SBI INT-UTILS | 81369Y886 |
| — | POTASH CORP SASK INC | 105,842 | $1.801M | 0.8% | $17.02 | $25.90 | — | COM | 73755L107 |
| AAPL | APPLE INC | 16,386 | $1.786M | 0.8% | $109.00 * | $19.06 | +29.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 17,501 | $1.717M | 0.8% | $98.11 * | $54.04 | +11.6% | COM | 718172109 |
| AMGN | AMGEN INC | 10,289 | $1.543M | 0.7% | $149.97 * | $87.36 | +28.4% | COM | 031162100 |
| — | HSBC HLDGS PLC | 58,333 | $1.494M | 0.7% | $25.61 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| MO | ALTRIA GROUP INC | 23,011 | $1.442M | 0.7% | $62.67 * | $24.06 | +34.8% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,550 | $1.345M | 0.6% | $68.80 | $54.52 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 41,426 | $1.317M | 0.6% | $31.79 | $24.38 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 14,932 | $1.248M | 0.6% | $83.58 * | $56.03 | -2.9% | COM | 30231G102 |
| HYG | ISHARES TR | 13,676 | $1.117M | 0.5% | $81.68 | $93.07 | -12.2% | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 39,385 | $1.067M | 0.5% | $27.09 | $47.49 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 32,106 | $952K | 0.4% | $29.65 * | $16.60 | +11.2% | COM | 717081103 |
| DGS | WISDOMTREE TR | 24,810 | $937K | 0.4% | $37.77 | $45.42 | -16.8% | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER & GAMBLE CO | 11,183 | $920K | 0.4% | $82.27 * | $57.35 | +10.0% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 17,027 | $901K | 0.4% | $52.92 * | $33.86 | +10.4% | COM | 58933Y105 |
| — | BARCLAYS BANK PLC | 33,290 | $871K | 0.4% | $26.16 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,000 | $743K | 0.3% | $15.16 | $14.08 | — | COM | 09254P108 |
| JNJ | JOHNSON & JOHNSON | 6,741 | $729K | 0.3% | $108.14 * | $62.03 | +33.2% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 37,955 | $629K | 0.3% | $16.57 | $38.79 | — | COM | 486606106 |
| TAIT | TAITRON COMPONENTS INC | 615,341 | $566K | 0.3% | $0.92 | $1.02 | -6.1% | CL A | 874028103 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $556K | 0.3% | $205.47 | $203.29 | +1.1% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,020 | $542K | 0.2% | $24.61 | $50.92 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,050 | $540K | 0.2% | $133.33 * | $59.07 | +79.0% | COM | 437076102 |
| — | MORGAN STANLEY INDIA INVS FD | 21,160 | $529K | 0.2% | $25.00 | $27.24 | — | COM | 61745C105 |
| T | AT&T INC | 13,081 | $512K | 0.2% | $39.14 * | $12.08 | +22.4% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 14,781 | $506K | 0.2% | $34.23 | $38.92 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 46,475 | $435K | 0.2% | $9.36 | $9.55 | — | COM | 67073B106 |
| MSFT | MICROSOFT CORP | 7,821 | $432K | 0.2% | $55.24 * | $35.29 | +38.0% | COM | 594918104 |
| KO | COCA COLA CO | 9,027 | $419K | 0.2% | $46.42 * | $28.20 | +21.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 10,339 | $415K | 0.2% | $40.14 * | $32.41 | -1.1% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 12,677 | $410K | 0.2% | $32.34 | $49.55 | — | UNIT LTD PARTN | 29273R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,190 | $406K | 0.2% | $56.47 * | $33.35 | +62.8% | COM | 477839104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,320 | $396K | 0.2% | $54.10 * | $27.95 | +16.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,483 | $394K | 0.2% | $60.77 * | $42.36 | +21.3% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $376K | 0.2% | $141.89 | $126.91 | +11.8% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,691 | $364K | 0.2% | $63.96 * | $33.35 | +36.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 2,697 | $363K | 0.2% | $134.59 * | $64.64 | +49.1% | COM | 494368103 |
| BA | BOEING CO | 2,830 | $359K | 0.2% | $126.86 * | $112.81 | +1.9% | COM | 097023105 |
| PFF | ISHARES TR | 9,105 | $355K | 0.2% | $38.99 | $39.73 | -1.8% | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 3,697 | $353K | 0.2% | $95.48 * | $73.28 | -14.1% | COM | 166764100 |
| ACM | AECOM | 11,368 | $350K | 0.2% | $30.79 * | $29.07 | +1.8% | COM | 00766T100 |
| XLK | SELECT SECTOR SPDR TR | 7,885 | $350K | 0.2% | $44.39 * | $21.51 | +3.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 498 | $296K | 0.1% | $594.38 * | $17.58 | +68.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,931 | $292K | 0.1% | $151.22 * | $117.02 | -18.3% | COM | 459200101 |
| — | DNP SELECT INCOME FD | 28,855 | $289K | 0.1% | $10.02 | $9.82 | — | COM | 23325P104 |
| SBUX | STARBUCKS CORP | 4,770 | $285K | 0.1% | $59.75 * | $41.97 | +15.9% | COM | 855244109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,270 | $246K | 0.1% | $193.70 | $153.70 | +26.1% | COM | 90384S303 |
| WFC | WELLS FARGO & CO NEW | 4,795 | $232K | 0.1% | $48.38 * | $39.81 | -7.7% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 2,959 | $232K | 0.1% | $78.40 * | $48.31 | +5.6% | COM | 500754106 |
| IJH | ISHARES TR | 1,599 | $231K | 0.1% | $144.47 * | $28.41 | +1.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,550 | $227K | 0.1% | $40.90 * | $31.95 | +10.5% | COM | 68389X105 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $226K | 0.1% | $7.53 | $8.11 | — | COM | 09251A104 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,650 | $208K | 0.1% | $14.20 | $14.20 | — | COM | 338480106 |
| LDOS | LEIDOS HLDGS INC | 4,090 | $206K | 0.1% | $50.37 * | $29.76 | +6.1% | COM | 525327102 |