Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 166,523 | $11.09M | 4.8% | $66.59 * | $36.55 | +42.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 89,766 | $9.764M | 4.2% | $108.77 * | $56.70 | +45.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 102,955 | $8.895M | 3.8% | $86.40 * | $58.42 | +17.3% | SHS | G5960L103 |
| — | NIELSEN HLDGS PLC | 152,062 | $8.146M | 3.5% | $53.57 | $44.60 | — | SHS EUR | G6518L108 |
| AXP | AMERICAN EXPRESS CO | 126,318 | $8.089M | 3.5% | $64.04 * | $66.93 | -16.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 86,106 | $7.996M | 3.4% | $92.86 * | $57.59 | +49.7% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 107,751 | $7.781M | 3.3% | $72.21 * | $36.03 | +68.7% | COM | 548661107 |
| NKE | NIKE INC | 145,317 | $7.651M | 3.3% | $52.65 * | $42.40 | +10.2% | CL B | 654106103 |
| DOX | AMDOCS LTD | 130,015 | $7.521M | 3.2% | $57.85 * | $30.41 | +59.4% | SHS | G02602103 |
| SYK | STRYKER CORP | 63,810 | $7.428M | 3.2% | $116.41 * | $58.03 | +81.2% | COM | 863667101 |
| IJR | ISHARES TR | 59,517 | $7.389M | 3.2% | $124.15 * | $54.16 | +14.6% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 65,974 | $7.215M | 3.1% | $109.36 * | $56.80 | +36.6% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 139,773 | $7.173M | 3.1% | $51.32 * | $55.56 | -14.7% | COM | 343412102 |
| GOOG | ALPHABET INC | 9,134 | $7.1M | 3.1% | $777.32 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 98,380 | $6.739M | 2.9% | $68.50 * | $50.18 | +5.8% | COM | 747525103 |
| ECL | ECOLAB INC | 53,934 | $6.565M | 2.8% | $121.72 * | $77.38 | +42.3% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 158,524 | $5.962M | 2.6% | $37.61 | $52.08 | -27.8% | SPON ADR NEW | 404280406 |
| EWBC | EAST WEST BANCORP INC | 158,074 | $5.803M | 2.5% | $36.71 * | $32.56 | -9.1% | COM | 27579R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,955 | $5.768M | 2.5% | $74.95 * | $69.26 | -2.0% | COM | V7780T103 |
| — | STERICYCLE INC | 67,390 | $5.401M | 2.3% | $80.15 | $110.78 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 68,110 | $5.389M | 2.3% | $79.12 * | $55.31 | +2.2% | COM | 375558103 |
| ADSK | AUTODESK INC | 74,345 | $5.377M | 2.3% | $72.32 | $51.58 | +40.2% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 66,856 | $5.258M | 2.3% | $78.65 * | $77.24 | -21.8% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 52,676 | $4.676M | 2.0% | $88.77 * | $62.48 | +14.8% | COM | 149123101 |
| — | PRAXAIR INC | 38,360 | $4.635M | 2.0% | $120.83 | $117.12 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 5,575 | $4.483M | 1.9% | $804.13 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 93,865 | $4.468M | 1.9% | $47.60 * | $32.78 | +24.7% | COM | 071813109 |
| HMC | HONDA MOTOR LTD | 143,557 | $4.152M | 1.8% | $28.92 | $38.71 | -25.3% | AMERN SHS | 438128308 |
| XLE | SELECT SECTOR SPDR TR | 41,483 | $2.929M | 1.3% | $70.61 * | $40.10 | -11.9% | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 43,172 | $2.115M | 0.9% | $48.99 * | $20.05 | +22.2% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 15,665 | $1.771M | 0.8% | $113.05 * | $19.06 | +36.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 58,736 | $1.74M | 0.7% | $29.62 | $25.98 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 54,660 | $1.722M | 0.7% | $31.50 | $42.45 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 17,306 | $1.682M | 0.7% | $97.19 * | $54.15 | +12.7% | COM | 718172109 |
| AMGN | AMGEN INC | 9,739 | $1.625M | 0.7% | $166.85 * | $87.36 | +44.6% | COM | 031162100 |
| — | POTASH CORP SASK INC | 99,275 | $1.62M | 0.7% | $16.32 | $25.90 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 12,885 | $1.522M | 0.7% | $118.12 * | $73.89 | +23.8% | COM | 478160104 |
| — | HSBC HLDGS PLC | 57,833 | $1.483M | 0.6% | $25.64 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| MO | ALTRIA GROUP INC | 22,970 | $1.452M | 0.6% | $63.21 * | $24.06 | +38.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 16,163 | $1.411M | 0.6% | $87.30 * | $56.21 | +2.8% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,050 | $1.348M | 0.6% | $70.76 | $54.52 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 13,218 | $1.153M | 0.5% | $87.23 | $92.95 | -6.1% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 32,257 | $1.093M | 0.5% | $33.88 * | $16.73 | +28.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,453 | $1.089M | 0.5% | $62.40 * | $34.05 | +31.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $1.061M | 0.5% | $216.31 | $207.96 | +4.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,614 | $1.042M | 0.4% | $89.72 * | $57.63 | +21.2% | COM | 742718109 |
| DGS | WISDOMTREE TR | 24,255 | $1.013M | 0.4% | $41.76 | $45.32 | -7.9% | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,700 | $794K | 0.3% | $15.98 | $14.14 | — | COM | 09254P108 |
| — | KAYNE ANDERSON MLP INVT CO | 36,190 | $747K | 0.3% | $20.64 | $38.79 | — | COM | 486606106 |
| — | SPDR SERIES TRUST | 20,081 | $737K | 0.3% | $36.70 | $38.31 | — | BRC HGH YLD BD | 78464A417 |
| — | BARCLAYS BANK PLC | 27,540 | $717K | 0.3% | $26.03 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| PFF | ISHARES TR | 17,395 | $687K | 0.3% | $39.49 | $39.63 | -0.3% | U.S. PFD STK ETF | 464288687 |
| TAIT | TAITRON COMPONENTS INC | 561,041 | $645K | 0.3% | $1.15 | $1.02 | +10.3% | CL A | 874028103 |
| T | AT&T INC | 14,083 | $572K | 0.2% | $40.62 * | $12.32 | +28.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,284 | $551K | 0.2% | $128.62 * | $61.37 | +67.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,689 | $544K | 0.2% | $27.63 | $50.92 | — | COM | 293792107 |
| AME | AMETEK INC NEW | 10,330 | $494K | 0.2% | $47.82 * | $44.72 | +0.5% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 8,554 | $493K | 0.2% | $57.63 * | $36.46 | +41.2% | COM | 594918104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 45,400 | $455K | 0.2% | $10.02 | $9.55 | — | COM | 67073B106 |
| MDLZ | MONDELEZ INTL INC | 10,252 | $450K | 0.2% | $43.89 * | $32.41 | +9.2% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 12,168 | $450K | 0.2% | $36.98 | $49.55 | — | UNIT LTD PARTN | 29273R109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $446K | 0.2% | $67.28 * | $42.63 | +34.7% | COM | 571748102 |
| AMZN | AMAZON COM INC | 511 | $428K | 0.2% | $837.57 * | $18.05 | +132.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,139 | $423K | 0.2% | $51.97 * | $28.41 | +12.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,080 | $420K | 0.2% | $102.94 * | $72.77 | -4.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 8,630 | $412K | 0.2% | $47.74 * | $21.58 | +10.7% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 9,332 | $395K | 0.2% | $42.33 * | $28.36 | +11.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $381K | 0.2% | $144.65 | $127.53 | +13.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 2,717 | $343K | 0.1% | $126.24 * | $64.64 | +41.8% | COM | 494368103 |
| ACM | AECOM | 11,368 | $338K | 0.1% | $29.73 * | $29.07 | -1.7% | COM | 00766T100 |
| NVS | NOVARTIS A G | 4,231 | $334K | 0.1% | $78.94 | $77.15 | +2.3% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 2,373 | $313K | 0.1% | $131.90 * | $112.81 | +7.4% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,538 | $299K | 0.1% | $53.99 * | $33.35 | +16.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $297K | 0.1% | $158.91 * | $116.78 | -12.5% | COM | 459200101 |
| — | DNP SELECT INCOME FD | 27,855 | $286K | 0.1% | $10.27 | $9.82 | — | COM | 23325P104 |
| KHC | KRAFT HEINZ CO | 3,192 | $286K | 0.1% | $89.60 * | $48.97 | +20.4% | COM | 500754106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,180 | $281K | 0.1% | $238.14 | $153.70 | +54.8% | COM | 90384S303 |
| IJH | ISHARES TR | 1,599 | $247K | 0.1% | $154.47 * | $28.47 | +8.7% | CORE S&P MCP ETF | 464287507 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,650 | $222K | 0.1% | $15.15 | $14.20 | — | COM | 338480106 |
| ORCL | ORACLE CORP | 5,360 | $211K | 0.1% | $39.37 * | $31.95 | +6.9% | COM | 68389X105 |
| IBB | ISHARES TR | 725 | $210K | 0.1% | $289.66 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| NTCT | NETSCOUT SYS INC | 7,128 | $208K | 0.1% | $29.18 | $27.44 | +6.6% | COM | 64115T104 |
| — | POWERSHARES QQQ TRUST | 1,712 | $203K | 0.1% | $118.57 | $118.57 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 3,719 | $201K | 0.1% | $54.05 * | $41.97 | +5.9% | COM | 855244109 |