CIK: 0001262677 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $239,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 163,635 | $14,120 | 5.9% | $36.55 | +63.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 89,066 | $9,319 | 3.9% | $56.70 | +40.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 85,541 | $8,915 | 3.7% | $57.59 | +57.5% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 117,553 | $8,708 | 3.6% | $66.93 | -8.9% | COM | 025816109 |
| IJR | ISHARES TR | 58,947 | $8,106 | 3.4% | $106463.53 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 112,920 | $8,031 | 3.4% | $37.11 | +61.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 110,280 | $7,855 | 3.3% | $58.68 | +6.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 108,139 | $7,744 | 3.2% | $54.53 | -2.4% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 152,074 | $7,730 | 3.2% | $32.56 | +10.5% | COM | 27579R104 |
| SYK | STRYKER CORP | 63,515 | $7,610 | 3.2% | $58.03 | +79.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 64,988 | $7,450 | 3.1% | $56.80 | +41.3% | CL B | 911312106 |
| DOX | AMDOCS LTD | 127,795 | $7,444 | 3.1% | $30.41 | +62.6% | SHS | G02602103 |
| FLR | FLUOR CORP NEW | 141,033 | $7,407 | 3.1% | $55.56 | -13.6% | COM | 343412102 |
| NKE | NIKE INC | 145,407 | $7,391 | 3.1% | $42.40 | +7.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 9,311 | $7,186 | 3.0% | $35.67 | +8.4% | CAP STK CL C | 02079K107 |
| — | NIELSEN HLDGS PLC | 159,017 | $6,671 | 2.8% | $41013.25 | — | SHS EUR | G6518L108 |
| QCOM | QUALCOMM INC | 97,630 | $6,365 | 2.7% | $50.18 | +4.1% | COM | 747525103 |
| ECL | ECOLAB INC | 54,289 | $6,364 | 2.7% | $77.38 | +36.9% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,755 | $6,297 | 2.6% | $69.26 | +3.0% | COM | V7780T103 |
| HSBC | HSBC HLDGS PLC | 156,581 | $6,291 | 2.6% | $3494.18 | — | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LTD | 67,202 | $5,642 | 2.4% | $77.24 | -18.4% | COM | 806857108 |
| IGV | ISHARES TR | 48,455 | $5,274 | 2.2% | $108.84 | — | NA TEC-SFTWR ETF | 464287515 |
| — | STERICYCLE INC | 65,810 | $5,070 | 2.1% | $110.78 | — | COM | 858912108 |
| — | PRAXAIR INC | 38,230 | $4,480 | 1.9% | $16434.26 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 5,542 | $4,392 | 1.8% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 93,765 | $4,158 | 1.7% | $32.78 | +21.2% | COM | 071813109 |
| HMC | HONDA MOTOR LTD | 134,537 | $3,927 | 1.6% | $17703.36 | — | AMERN SHS | 438128308 |
| CAT | CATERPILLAR INC DEL | 39,510 | $3,664 | 1.5% | $62.48 | +18.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 41,833 | $3,151 | 1.3% | $9196.78 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 71,057 | $2,245 | 0.9% | $1504.89 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 42,092 | $2,044 | 0.9% | $2874.18 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 15,517 | $1,797 | 0.8% | $19.06 | +36.9% | COM | 037833100 |
| — | POTASH CORP SASK INC | 98,325 | $1,779 | 0.7% | $6216.19 | — | COM | 73755L107 |
| — | JPMORGAN CHASE & CO | 54,425 | $1,720 | 0.7% | $23321.03 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 17,475 | $1,599 | 0.7% | $54.15 | +7.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 23,211 | $1,570 | 0.7% | $24.17 | +40.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 12,885 | $1,485 | 0.6% | $73.89 | +21.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,163 | $1,459 | 0.6% | $56.21 | +3.5% | COM | 30231G102 |
| — | HSBC HLDGS PLC | 57,433 | $1,447 | 0.6% | $898.50 | — | ADR A 1/40PF A | 404280604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,750 | $1,418 | 0.6% | $54.52 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 9,374 | $1,371 | 0.6% | $87.36 | +30.9% | COM | 031162100 |
| HYG | ISHARES TR | 13,188 | $1,141 | 0.5% | $7801.44 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 32,920 | $1,069 | 0.4% | $16.81 | +22.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,454 | $1,028 | 0.4% | $34.05 | +29.5% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 25,520 | $998 | 0.4% | $5715.88 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 11,534 | $970 | 0.4% | $57.63 | +15.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,340 | $970 | 0.4% | $208.71 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 19,506 | $711 | 0.3% | $26837.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,532 | $688 | 0.3% | $786.52 | — | COM | 09254P108 |
| — | BARCLAYS BANK PLC | 26,740 | $683 | 0.3% | $847.59 | — | ADR PFD SR 5 | 06739H362 |
| — | KAYNE ANDERSON MLP INVT CO | 34,190 | $669 | 0.3% | $1842.71 | — | COM | 486606106 |
| TAIT | TAITRON COMPONENTS INC | 551,962 | $662 | 0.3% | $1.02 | +16.9% | CL A | 874028103 |
| PFF | ISHARES TR | 17,275 | $643 | 0.3% | $3847.81 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 14,083 | $599 | 0.3% | $12.32 | +25.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,990 | $559 | 0.2% | $37.31 | +44.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,124 | $553 | 0.2% | $61.37 | +68.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,789 | $508 | 0.2% | $50.92 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 4,080 | $480 | 0.2% | $72.77 | +1.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 10,252 | $454 | 0.2% | $32.41 | +7.2% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $448 | 0.2% | $42.63 | +35.3% | COM | 571748102 |
| — | ENERGY TRANSFER PRTNRS L P | 12,177 | $436 | 0.2% | $49.55 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 44,100 | $434 | 0.2% | $9.55 | — | COM | 67073B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $430 | 0.2% | $78.79 | 0.0% | COM | 477839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $429 | 0.2% | $127.53 | +20.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,545 | $413 | 0.2% | $43.02 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,593 | $404 | 0.2% | $114.69 | +17.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,555 | $403 | 0.2% | $28.41 | +9.1% | COM | 92343V104 |
| ACM | AECOM | 10,368 | $377 | 0.2% | $29.07 | +9.8% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 501 | $376 | 0.2% | $18.05 | +117.1% | COM | 023135106 |
| KO | COCA COLA CO | 8,990 | $373 | 0.2% | $28.36 | +10.1% | COM | 191216100 |
| AME | AMETEK INC NEW | 7,284 | $354 | 0.1% | $44.72 | -0.3% | COM | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,538 | $324 | 0.1% | $33.35 | +18.5% | COM | 110122108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,235 | $315 | 0.1% | $157.98 | +58.1% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $310 | 0.1% | $116.78 | -11.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,717 | $310 | 0.1% | $64.64 | +30.8% | COM | 494368103 |
| NVS | NOVARTIS A G | 4,117 | $300 | 0.1% | $82.53 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 3,192 | $279 | 0.1% | $48.97 | +15.3% | COM | 500754106 |
| — | DNP SELECT INCOME FD | 26,055 | $267 | 0.1% | $9.82 | — | COM | 23325P104 |
| IJH | ISHARES TR | 1,599 | $264 | 0.1% | $140.35 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAP CORP | 14,322 | $236 | 0.1% | $6.62 | 0.0% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,011 | $235 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $229 | 0.1% | $302.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 4,069 | $226 | 0.1% | $42.28 | +7.8% | COM | 855244109 |
| NTCT | NETSCOUT SYS INC | 7,128 | $225 | 0.1% | $27.44 | +11.8% | COM | 64115T104 |
| WFC | WELLS FARGO & CO NEW | 3,916 | $216 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $215 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| — | DOW CHEM CO | 3,692 | $211 | 0.1% | $57.15 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 5,300 | $204 | 0.1% | $31.95 | +6.8% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 1,712 | $203 | 0.1% | $118.57 | — | UNIT SER 1 | 73935A104 |