Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 163,635 | $14.12M | 5.9% | $86.29 * | $36.55 | +85.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 89,066 | $9.319M | 3.9% | $104.63 * | $56.70 | +40.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 85,541 | $8.915M | 3.7% | $104.22 * | $57.59 | +69.3% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 117,553 | $8.708M | 3.6% | $74.08 * | $66.93 | -2.5% | COM | 025816109 |
| IJR | ISHARES TR | 58,947 | $8.106M | 3.4% | $137.51 * | $54.16 | +27.0% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 112,920 | $8.031M | 3.4% | $71.12 * | $37.11 | +62.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 110,280 | $7.855M | 3.3% | $71.23 * | $58.68 | -3.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 108,139 | $7.744M | 3.2% | $71.61 * | $54.53 | -5.5% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 152,074 | $7.73M | 3.2% | $50.83 * | $32.56 | +26.6% | COM | 27579R104 |
| SYK | STRYKER CORP | 63,515 | $7.61M | 3.2% | $119.81 * | $58.03 | +87.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 64,988 | $7.45M | 3.1% | $114.64 * | $56.80 | +44.2% | CL B | 911312106 |
| DOX | AMDOCS LTD | 127,795 | $7.444M | 3.1% | $58.25 * | $30.41 | +61.0% | SHS | G02602103 |
| FLR | FLUOR CORP NEW | 141,033 | $7.407M | 3.1% | $52.52 * | $55.56 | -12.4% | COM | 343412102 |
| NKE | NIKE INC | 145,407 | $7.391M | 3.1% | $50.83 * | $42.40 | +6.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 9,311 | $7.186M | 3.0% | $771.78 * | $35.67 | +7.4% | CAP STK CL C | 02079K107 |
| — | NIELSEN HLDGS PLC | 159,017 | $6.671M | 2.8% | $41.95 | $44.48 | — | SHS EUR | G6518L108 |
| QCOM | QUALCOMM INC | 97,630 | $6.365M | 2.7% | $65.20 * | $50.18 | +1.5% | COM | 747525103 |
| ECL | ECOLAB INC | 54,289 | $6.364M | 2.7% | $117.22 * | $77.38 | +37.5% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,755 | $6.297M | 2.6% | $82.04 * | $69.26 | +7.8% | COM | V7780T103 |
| HSBC | HSBC HLDGS PLC | 156,581 | $6.291M | 2.6% | $40.18 | $52.08 | -22.8% | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LTD | 67,202 | $5.642M | 2.4% | $83.96 * | $77.24 | -16.1% | COM | 806857108 |
| IGV | ISHARES TR | 48,455 | $5.274M | 2.2% | $108.84 * | $22.36 | -2.6% | NA TEC-SFTWR ETF | 464287515 |
| — | STERICYCLE INC | 65,810 | $5.07M | 2.1% | $77.04 | $110.78 | — | COM | 858912108 |
| — | PRAXAIR INC | 38,230 | $4.48M | 1.9% | $117.19 | $117.12 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 5,542 | $4.392M | 1.8% | $792.49 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 93,765 | $4.158M | 1.7% | $44.34 * | $32.78 | +16.5% | COM | 071813109 |
| HMC | HONDA MOTOR LTD | 134,537 | $3.927M | 1.6% | $29.19 | $38.71 | -24.6% | AMERN SHS | 438128308 |
| CAT | CATERPILLAR INC DEL | 39,510 | $3.664M | 1.5% | $92.74 * | $62.48 | +21.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 41,833 | $3.151M | 1.3% | $75.32 * | $40.10 | -6.1% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 71,057 | $2.245M | 0.9% | $31.59 | $26.96 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 42,092 | $2.044M | 0.9% | $48.56 * | $20.05 | +21.1% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 15,517 | $1.797M | 0.8% | $115.81 * | $19.06 | +40.0% | COM | 037833100 |
| — | POTASH CORP SASK INC | 98,325 | $1.779M | 0.7% | $18.09 | $25.90 | — | COM | 73755L107 |
| — | JPMORGAN CHASE & CO | 54,425 | $1.72M | 0.7% | $31.60 | $42.45 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 17,475 | $1.599M | 0.7% | $91.50 * | $54.15 | +7.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 23,211 | $1.57M | 0.7% | $67.64 * | $24.17 | +48.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 12,885 | $1.485M | 0.6% | $115.25 * | $73.89 | +21.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,163 | $1.459M | 0.6% | $90.27 * | $56.21 | +7.3% | COM | 30231G102 |
| — | HSBC HLDGS PLC | 57,433 | $1.447M | 0.6% | $25.19 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,750 | $1.418M | 0.6% | $75.63 | $54.52 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 9,374 | $1.371M | 0.6% | $146.26 * | $87.36 | +27.6% | COM | 031162100 |
| HYG | ISHARES TR | 13,188 | $1.141M | 0.5% | $86.52 | $92.95 | -6.9% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 32,920 | $1.069M | 0.4% | $32.47 * | $16.81 | +23.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,454 | $1.028M | 0.4% | $58.90 * | $34.05 | +25.0% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 25,520 | $998K | 0.4% | $39.11 | $45.06 | -13.2% | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 11,534 | $970K | 0.4% | $84.10 * | $57.63 | +14.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,340 | $970K | 0.4% | $223.50 | $207.96 | +7.5% | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 19,506 | $711K | 0.3% | $36.45 | $38.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,532 | $688K | 0.3% | $14.18 | $14.14 | — | COM | 09254P108 |
| — | BARCLAYS BANK PLC | 26,740 | $683K | 0.3% | $25.54 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | KAYNE ANDERSON MLP INVT CO | 34,190 | $669K | 0.3% | $19.57 | $38.79 | — | COM | 486606106 |
| TAIT | TAITRON COMPONENTS INC | 551,962 | $662K | 0.3% | $1.20 | $1.02 | +16.9% | CL A | 874028103 |
| PFF | ISHARES TR | 17,275 | $643K | 0.3% | $37.22 | $39.63 | -6.1% | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 14,083 | $599K | 0.3% | $42.53 * | $12.32 | +36.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,990 | $559K | 0.2% | $62.18 * | $37.31 | +49.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,124 | $553K | 0.2% | $134.09 * | $61.37 | +75.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,789 | $508K | 0.2% | $27.04 | $50.92 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 4,080 | $480K | 0.2% | $117.65 * | $72.77 | +10.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 10,252 | $454K | 0.2% | $44.28 * | $32.41 | +10.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $448K | 0.2% | $67.58 * | $42.63 | +36.8% | COM | 571748102 |
| — | ENERGY TRANSFER PRTNRS L P | 12,177 | $436K | 0.2% | $35.81 | $49.55 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 44,100 | $434K | 0.2% | $9.84 | $9.55 | — | COM | 67073B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $430K | 0.2% | $86.00 * | $78.79 | +5.4% | COM | 477839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $429K | 0.2% | $162.87 | $127.53 | +27.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,545 | $413K | 0.2% | $48.33 * | $21.58 | +12.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,593 | $404K | 0.2% | $155.80 * | $114.69 | +25.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,555 | $403K | 0.2% | $53.34 * | $28.41 | +16.5% | COM | 92343V104 |
| ACM | AECOM | 10,368 | $377K | 0.2% | $36.36 * | $29.07 | +20.3% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 501 | $376K | 0.2% | $750.50 * | $18.05 | +107.7% | COM | 023135106 |
| KO | COCA COLA CO | 8,990 | $373K | 0.2% | $41.49 * | $28.36 | +10.3% | COM | 191216100 |
| AME | AMETEK INC NEW | 7,284 | $354K | 0.1% | $48.60 * | $44.72 | +2.4% | COM | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,538 | $324K | 0.1% | $58.50 * | $33.35 | +26.7% | COM | 110122108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,235 | $315K | 0.1% | $255.06 | $157.98 | +61.4% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $310K | 0.1% | $165.86 * | $116.78 | -7.7% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,717 | $310K | 0.1% | $114.10 * | $64.64 | +29.3% | COM | 494368103 |
| NVS | NOVARTIS A G | 4,117 | $300K | 0.1% | $72.87 | $77.15 | -5.6% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 3,192 | $279K | 0.1% | $87.41 * | $48.97 | +18.3% | COM | 500754106 |
| — | DNP SELECT INCOME FD | 26,055 | $267K | 0.1% | $10.25 | $9.82 | — | COM | 23325P104 |
| IJH | ISHARES TR | 1,599 | $264K | 0.1% | $165.10 * | $28.47 | +16.2% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAP CORP | 14,322 | $236K | 0.1% | $16.48 * | $6.62 | +6.7% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,011 | $235K | 0.1% | $116.86 * | $77.14 | +12.6% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $229K | 0.1% | $302.11 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 4,069 | $226K | 0.1% | $55.54 * | $42.28 | +8.3% | COM | 855244109 |
| NTCT | NETSCOUT SYS INC | 7,128 | $225K | 0.1% | $31.57 | $27.44 | +14.8% | COM | 64115T104 |
| WFC | WELLS FARGO & CO NEW | 3,916 | $216K | 0.1% | $55.16 * | $39.03 | +9.9% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $215K | 0.1% | $108.15 * | $83.99 | +7.2% | COM | 655844108 |
| — | DOW CHEM CO | 3,692 | $211K | 0.1% | $57.15 | $57.15 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 5,300 | $204K | 0.1% | $38.49 * | $31.95 | +5.1% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 1,712 | $203K | 0.1% | $118.57 | $118.57 | — | UNIT SER 1 | 73935A104 |