Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 166,795 | $10.37M | 4.6% | $62.14 * | $36.55 | +31.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 90,592 | $9.597M | 4.3% | $105.94 * | $56.70 | +40.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 104,245 | $9.045M | 4.0% | $86.77 * | $58.42 | +16.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 85,436 | $8.357M | 3.7% | $97.82 * | $57.59 | +56.6% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 104,743 | $8.293M | 3.7% | $79.17 * | $35.18 | +88.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 134,667 | $8.182M | 3.6% | $60.76 * | $66.93 | -20.4% | COM | 025816109 |
| — | NIELSEN HLDGS PLC | 155,439 | $8.078M | 3.6% | $51.97 | $44.60 | — | SHS EUR | G6518L108 |
| NKE | NIKE INC | 143,317 | $7.911M | 3.5% | $55.20 * | $42.29 | +15.5% | CL B | 654106103 |
| DOX | AMDOCS LTD | 131,315 | $7.58M | 3.4% | $57.72 * | $30.41 | +58.5% | SHS | G02602103 |
| SYK | STRYKER CORP | 62,835 | $7.53M | 3.4% | $119.84 * | $57.30 | +88.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 66,524 | $7.166M | 3.2% | $107.72 * | $56.80 | +33.6% | CL B | 911312106 |
| IJR | ISHARES TR | 61,542 | $7.152M | 3.2% | $116.21 * | $54.16 | +7.3% | CORE S&P SCP ETF | 464287804 |
| FLR | FLUOR CORP NEW | 144,954 | $7.143M | 3.2% | $49.28 * | $55.56 | -18.4% | COM | 343412102 |
| ECL | ECOLAB INC | 55,859 | $6.625M | 2.9% | $118.60 * | $77.38 | +38.3% | COM | 278865100 |
| — | STERICYCLE INC | 61,800 | $6.435M | 2.9% | $104.13 | $113.55 | — | COM | 858912108 |
| GOOG | ALPHABET INC | 9,119 | $6.311M | 2.8% | $692.07 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 66,525 | $5.55M | 2.5% | $83.43 * | $55.25 | +7.3% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 158,074 | $5.403M | 2.4% | $34.18 * | $32.56 | -15.8% | COM | 27579R104 |
| QCOM | QUALCOMM INC | 97,040 | $5.198M | 2.3% | $53.57 * | $50.22 | -18.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 65,105 | $5.148M | 2.3% | $79.07 * | $77.68 | -22.3% | COM | 806857108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,760 | $4.953M | 2.2% | $67.15 * | $69.51 | -13.2% | COM | V7780T103 |
| HSBC | HSBC HLDGS PLC | 156,774 | $4.909M | 2.2% | $31.31 | $52.27 | -40.1% | SPON ADR NEW | 404280406 |
| ADSK | AUTODESK INC | 89,330 | $4.836M | 2.2% | $54.14 | $51.58 | +5.0% | COM | 052769106 |
| — | PRAXAIR INC | 39,085 | $4.393M | 2.0% | $112.40 | $117.12 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 55,756 | $4.227M | 1.9% | $75.81 * | $62.48 | -2.9% | COM | 149123101 |
| BAX | BAXTER INTL INC | 91,795 | $4.151M | 1.8% | $45.22 * | $32.61 | +18.7% | COM | 071813109 |
| GOOGL | ALPHABET INC | 5,812 | $4.089M | 1.8% | $703.54 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| HMC | HONDA MOTOR LTD | 138,186 | $3.5M | 1.6% | $25.33 | $39.10 | -35.2% | AMERN SHS | 438128308 |
| XLE | SELECT SECTOR SPDR TR | 41,213 | $2.812M | 1.3% | $68.23 * | $40.10 | -14.9% | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 41,552 | $2.18M | 1.0% | $52.46 * | $19.84 | +32.2% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 17,076 | $1.737M | 0.8% | $101.72 * | $54.04 | +16.9% | COM | 718172109 |
| — | POTASH CORP SASK INC | 104,975 | $1.705M | 0.8% | $16.24 | $25.90 | — | COM | 73755L107 |
| AMGN | AMGEN INC | 10,364 | $1.577M | 0.7% | $152.16 * | $87.36 | +31.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 22,752 | $1.569M | 0.7% | $68.96 * | $24.06 | +49.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 12,814 | $1.554M | 0.7% | $121.27 * | $73.89 | +26.3% | COM | 478160104 |
| AAPL | APPLE INC | 16,058 | $1.535M | 0.7% | $95.59 * | $19.06 | +14.4% | COM | 037833100 |
| — | HSBC HLDGS PLC | 57,833 | $1.5M | 0.7% | $25.94 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,050 | $1.448M | 0.6% | $76.01 | $54.52 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 15,141 | $1.419M | 0.6% | $93.72 * | $56.05 | +9.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 43,271 | $1.362M | 0.6% | $31.48 | $24.68 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 37,425 | $1.19M | 0.5% | $31.80 | $47.49 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 31,482 | $1.108M | 0.5% | $35.19 * | $16.60 | +33.3% | COM | 717081103 |
| HYG | ISHARES TR | 12,993 | $1.101M | 0.5% | $84.74 | $93.07 | -9.0% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 17,127 | $987K | 0.4% | $57.63 * | $33.86 | +21.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 11,287 | $956K | 0.4% | $84.70 * | $57.35 | +14.1% | COM | 742718109 |
| DGS | WISDOMTREE TR | 23,620 | $915K | 0.4% | $38.74 | $45.42 | -14.7% | EMG MKTS SMCAP | 97717W281 |
| — | BARCLAYS BANK PLC | 33,040 | $854K | 0.4% | $25.85 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,200 | $777K | 0.3% | $16.12 | $14.08 | — | COM | 09254P108 |
| — | KAYNE ANDERSON MLP INVT CO | 36,090 | $734K | 0.3% | $20.34 | $38.79 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 3,325 | $697K | 0.3% | $209.62 | $204.07 | +2.6% | TR UNIT | 78462F103 |
| TAIT | TAITRON COMPONENTS INC | 590,341 | $614K | 0.3% | $1.04 * | $1.02 | -5.4% | CL A | 874028103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,500 | $600K | 0.3% | $29.27 | $50.92 | — | COM | 293792107 |
| T | AT&T INC | 13,748 | $594K | 0.3% | $43.21 * | $12.23 | +35.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,264 | $544K | 0.2% | $127.58 * | $61.37 | +65.7% | COM | 437076102 |
| PFF | ISHARES TR | 13,420 | $535K | 0.2% | $39.87 | $39.55 | +0.8% | U.S. PFD STK ETF | 464288687 |
| — | SPDR SERIES TRUST | 14,531 | $519K | 0.2% | $35.72 | $38.92 | — | BRC HGH YLD BD | 78464A417 |
| — | ENERGY TRANSFER PRTNRS L P | 12,361 | $471K | 0.2% | $38.10 | $49.55 | — | UNIT LTD PARTN | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 10,252 | $467K | 0.2% | $45.55 * | $32.41 | +12.7% | CL A | 609207105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 45,400 | $455K | 0.2% | $10.02 | $9.55 | — | COM | 67073B106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $454K | 0.2% | $68.49 * | $42.63 | +36.4% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $420K | 0.2% | $55.83 * | $28.04 | +20.9% | COM | 92343V104 |
| KO | COCA COLA CO | 9,217 | $418K | 0.2% | $45.35 * | $28.30 | +18.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 8,063 | $413K | 0.2% | $51.22 * | $35.62 | +27.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,538 | $407K | 0.2% | $73.49 * | $33.35 | +58.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,839 | $402K | 0.2% | $104.71 * | $73.04 | -4.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,717 | $374K | 0.2% | $137.65 * | $64.64 | +53.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,550 | $369K | 0.2% | $144.71 | $126.91 | +14.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 505 | $361K | 0.2% | $714.85 * | $17.81 | +100.9% | COM | 023135106 |
| ACM | AECOM | 11,368 | $361K | 0.2% | $31.76 * | $29.07 | +5.1% | COM | 00766T100 |
| XLK | SELECT SECTOR SPDR TR | 8,325 | $361K | 0.2% | $43.36 * | $21.52 | +0.7% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS A G | 4,178 | $345K | 0.2% | $82.58 | $77.10 | +7.0% | SPONSORED ADR | 66987V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,400 | $331K | 0.1% | $61.30 * | $33.35 | +77.0% | COM | 477839104 |
| BA | BOEING CO | 2,488 | $323K | 0.1% | $129.82 * | $112.81 | +5.1% | COM | 097023105 |
| — | DNP SELECT INCOME FD | 27,855 | $296K | 0.1% | $10.63 | $9.82 | — | COM | 23325P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,180 | $287K | 0.1% | $243.22 | $153.70 | +58.5% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $279K | 0.1% | $151.63 * | $117.02 | -17.3% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 3,000 | $265K | 0.1% | $88.33 * | $48.39 | +19.6% | COM | 500754106 |
| IJH | ISHARES TR | 1,699 | $254K | 0.1% | $149.50 * | $28.47 | +5.0% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 5,217 | $247K | 0.1% | $47.35 * | $39.60 | -8.5% | COM | 949746101 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $236K | 0.1% | $7.87 | $8.11 | — | COM | 09251A104 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,650 | $229K | 0.1% | $15.63 | $14.20 | — | COM | 338480106 |
| ORCL | ORACLE CORP | 5,500 | $225K | 0.1% | $40.91 * | $31.95 | +11.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,719 | $212K | 0.1% | $57.00 * | $41.97 | +11.3% | COM | 855244109 |
| — | MORGAN STANLEY INDIA INVS FD | 7,500 | $200K | 0.1% | $26.67 | $27.24 | — | COM | 61745C105 |