Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 161,189 | $14.16M | 5.4% | $36.55 | +90.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 89,762 | $10.04M | 3.8% | $56.70 | +44.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 84,871 | $9.624M | 3.7% | $57.59 | +78.9% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 112,120 | $9.217M | 3.5% | $37.11 | +75.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 116,184 | $9.191M | 3.5% | $66.93 | +3.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 112,255 | $9.043M | 3.4% | $58.75 | +6.2% | SHS | G5960L103 |
| NKE | NIKE INC | 150,712 | $8.399M | 3.2% | $42.64 | +15.5% | CL B | 654106103 |
| SYK | STRYKER CORP | 63,390 | $8.345M | 3.2% | $58.03 | +97.3% | COM | 863667101 |
| IJR | ISHARES TR | 115,969 | $8.02M | 3.1% | $54149.38 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 9,644 | $8M | 3.0% | $35.84 | +13.6% | CAP STK CL C | 02079K107 |
| EWBC | EAST WEST BANCORP INC | 150,074 | $7.745M | 3.0% | $32.56 | +31.0% | COM | 27579R104 |
| DOX | AMDOCS LTD | 124,240 | $7.577M | 2.9% | $30.41 | +66.2% | SHS | G02602103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,075 | $7.464M | 2.8% | $69.26 | +23.1% | COM | V7780T103 |
| FLR | FLUOR CORP NEW | 138,987 | $7.313M | 2.8% | $55.56 | -8.9% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC | 105,855 | $7.19M | 2.7% | $54.53 | -7.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 64,599 | $6.931M | 2.6% | $56.80 | +38.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 53,994 | $6.768M | 2.6% | $77.38 | +43.5% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 165,294 | $6.747M | 2.6% | $3312.15 | — | SPON ADR NEW | 404280406 |
| — | NIELSEN HLDGS PLC | 161,117 | $6.656M | 2.5% | $40479.23 | — | SHS EUR | G6518L108 |
| IGV | ISHARES TR | 48,935 | $6.189M | 2.4% | $108.84 | — | NA TEC-SFTWR ETF | 464287515 |
| QCOM | QUALCOMM INC | 103,265 | $5.921M | 2.3% | $49.92 | -8.8% | COM | 747525103 |
| — | STERICYCLE INC | 66,850 | $5.541M | 2.1% | $110.35 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 68,193 | $5.326M | 2.0% | $77.04 | -17.8% | COM | 806857108 |
| BAX | BAXTER INTL INC | 92,370 | $4.79M | 1.8% | $32.78 | +29.3% | COM | 071813109 |
| GOOGL | ALPHABET INC | 5,547 | $4.703M | 1.8% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 37,980 | $4.504M | 1.7% | $16434.26 | — | COM | 74005P104 |
| EZU | ISHARES | 113,565 | $4.27M | 1.6% | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| DFE | WISDOMTREE TR | 72,252 | $4.267M | 1.6% | $59.06 | — | EUROPE SMCP DV | 97717W869 |
| HMC | HONDA MOTOR LTD | 137,937 | $4.174M | 1.6% | $17267.74 | — | AMERN SHS | 438128308 |
| CAT | CATERPILLAR INC DEL | 39,010 | $3.619M | 1.4% | $62.48 | +24.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 41,688 | $2.914M | 1.1% | $9196.78 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,847 | $2.42M | 0.9% | $19.96 | +52.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 73,076 | $2.178M | 0.8% | $1464.14 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 42,207 | $2.166M | 0.8% | $2874.18 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 17,053 | $1.925M | 0.7% | $54.15 | +21.1% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 57,870 | $1.869M | 0.7% | $21934.65 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 23,411 | $1.672M | 0.6% | $24.17 | +59.6% | COM | 02209S103 |
| — | POTASH CORP SASK INC | 96,345 | $1.646M | 0.6% | $6216.19 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 13,142 | $1.637M | 0.6% | $74.27 | +25.7% | COM | 478160104 |
| AMGN | AMGEN INC | 9,319 | $1.529M | 0.6% | $87.36 | +45.6% | COM | 031162100 |
| — | HSBC HLDGS PLC | 56,300 | $1.458M | 0.6% | $898.50 | — | ADR A 1/40PF A | 404280604 |
| XOM | EXXON MOBIL CORP | 16,317 | $1.338M | 0.5% | $56.21 | -0.2% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,160 | $1.243M | 0.5% | $54.52 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 18,996 | $1.207M | 0.5% | $35.02 | +31.5% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 26,200 | $1.176M | 0.4% | $5568.69 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 32,998 | $1.129M | 0.4% | $16.81 | +27.4% | COM | 717081103 |
| HYG | ISHARES TR | 12,863 | $1.129M | 0.4% | $7801.44 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 13,524 | $891K | 0.3% | $44.19 | +30.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,636 | $866K | 0.3% | $57.63 | +21.5% | COM | 742718109 |
| — | SPDR SERIES TRUST | 22,216 | $820K | 0.3% | $23567.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 3,438 | $810K | 0.3% | $208.71 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 20,314 | $786K | 0.3% | $3277.96 | — | U.S. PFD STK ETF | 464288687 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 51,532 | $741K | 0.3% | $741.57 | — | COM | 09254P108 |
| — | KAYNE ANDERSON MLP INVT CO | 34,540 | $725K | 0.3% | $1824.25 | — | COM | 486606106 |
| — | BARCLAYS BANK PLC | 26,440 | $684K | 0.3% | $847.59 | — | ADR PFD SR 5 | 06739H362 |
| T | AT&T INC | 15,655 | $650K | 0.2% | $12.77 | +31.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,195 | $616K | 0.2% | $62.27 | +83.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,056 | $609K | 0.2% | $47.47 | — | COM | 293792107 |
| TAIT | TAITRON COMPONENTS INC | 470,000 | $559K | 0.2% | $1.02 | +16.5% | CL A | 874028103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,141 | $551K | 0.2% | $36.34 | +9.9% | COM | 110122108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,176 | $543K | 0.2% | $79.75 | +5.1% | COM | 477839104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $490K | 0.2% | $42.63 | +44.8% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 9,080 | $484K | 0.2% | $43.63 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 3,490 | $459K | 0.2% | $70.83 | +30.7% | COM | 494368103 |
| AMZN | AMAZON COM INC | 501 | $444K | 0.2% | $18.05 | +130.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $439K | 0.2% | $127.53 | +31.2% | CL B NEW | 084670702 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 43,500 | $427K | 0.2% | $9.55 | — | COM | 67073B106 |
| MDLZ | MONDELEZ INTL INC | 9,864 | $425K | 0.2% | $32.41 | +10.7% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 11,435 | $418K | 0.2% | $49.55 | — | UNIT LTD PARTN | 29273R109 |
| BA | BOEING CO | 2,343 | $414K | 0.2% | $114.69 | +38.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,818 | $410K | 0.2% | $72.77 | +5.5% | COM | 166764100 |
| AME | AMETEK INC NEW | 7,284 | $394K | 0.2% | $44.72 | +11.1% | COM | 031100100 |
| ACM | AECOM | 10,368 | $369K | 0.1% | $29.07 | +21.0% | COM | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $366K | 0.1% | $116.52 | -1.8% | COM | 459200101 |
| KO | COCA COLA CO | 8,590 | $365K | 0.1% | $28.36 | +11.2% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 2,691 | $356K | 0.1% | $123.57 | — | UNIT SER 1 | 73935A104 |
| ULTA | ULTA BEAUTY INC | 1,235 | $352K | 0.1% | $157.98 | +73.3% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 4,643 | $340K | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 5,769 | $337K | 0.1% | $43.61 | +7.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,839 | $333K | 0.1% | $28.41 | +10.6% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 3,192 | $290K | 0.1% | $48.97 | +22.4% | COM | 500754106 |
| NVS | NOVARTIS A G | 3,753 | $279K | 0.1% | $82.53 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 1,599 | $274K | 0.1% | $140.35 | — | CORE S&P MCP ETF | 464287507 |
| NTCT | NETSCOUT SYS INC | 7,128 | $271K | 0.1% | $27.44 | +28.7% | COM | 64115T104 |
| WFC | WELLS FARGO & CO NEW | 4,716 | $262K | 0.1% | $39.94 | +11.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 7,732 | $261K | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,750 | $257K | 0.1% | $32.31 | +13.0% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 5,659 | $246K | 0.1% | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| PNC | PNC FINL SVCS GROUP INC | 2,011 | $242K | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| ARCC | ARES CAP CORP | 13,822 | $240K | 0.1% | $6.62 | +12.4% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $237K | 0.1% | $302.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 2,837 | $229K | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 6,295 | $227K | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| — | DOW CHEM CO | 3,551 | $226K | 0.1% | $57.15 | — | COM | 260543103 |
| — | DNP SELECT INCOME FD | 20,000 | $216K | 0.1% | $9.82 | — | COM | 23325P104 |
| IBB | ISHARES TR | 725 | $213K | 0.1% | $293.79 | — | NASDQ BIOTEC ETF | 464287556 |
| TJX | TJX COS INC NEW | 2,655 | $210K | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 1,500 | $206K | 0.1% | $137.33 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 1,788 | $200K | 0.1% | $83.99 | +16.4% | COM | 655844108 |