Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 161,644 | $14.77M | 5.7% | $91.40 * | $36.55 | +98.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 89,333 | $10.32M | 4.0% | $115.49 * | $56.70 | +57.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 110,905 | $9.843M | 3.8% | $88.75 * | $58.75 | +21.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 116,242 | $9.792M | 3.8% | $84.24 * | $66.93 | +11.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 85,221 | $9.055M | 3.5% | $106.25 * | $57.59 | +72.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 9,801 | $8.906M | 3.4% | $908.68 * | $36.00 | +25.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 150,688 | $8.891M | 3.4% | $59.00 * | $42.64 | +24.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 113,446 | $8.795M | 3.4% | $77.53 * | $37.49 | +76.5% | COM | 548661107 |
| SYK | STRYKER CORP | 62,805 | $8.716M | 3.3% | $138.78 * | $58.03 | +118.1% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,366 | $8.232M | 3.2% | $109.23 * | $69.26 | +44.9% | COM | V7780T103 |
| IJR | ISHARES TR | 115,011 | $8.063M | 3.1% | $70.11 | $61.44 | +14.1% | CORE S&P SCP ETF | 464287804 |
| DOX | AMDOCS LTD | 119,750 | $7.719M | 3.0% | $64.46 * | $30.41 | +79.5% | SHS | G02602103 |
| HSBC | HSBC HLDGS PLC | 163,484 | $7.584M | 2.9% | $46.39 | $51.53 | -10.0% | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 103,748 | $7.343M | 2.8% | $70.78 * | $54.53 | -5.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 64,589 | $7.143M | 2.7% | $110.59 * | $56.80 | +41.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 53,654 | $7.123M | 2.7% | $132.76 * | $77.38 | +56.6% | COM | 278865100 |
| IGV | ISHARES TR | 49,329 | $6.747M | 2.6% | $136.78 * | $22.36 | +22.3% | NA TEC-SFTWR ETF | 464287515 |
| FLR | FLUOR CORP NEW | 140,462 | $6.43M | 2.5% | $45.78 * | $55.45 | -22.8% | COM | 343412102 |
| — | NIELSEN HLDGS PLC | 165,952 | $6.416M | 2.5% | $38.66 | $44.27 | — | SHS EUR | G6518L108 |
| QCOM | QUALCOMM INC | 105,586 | $5.83M | 2.2% | $55.22 * | $49.80 | -11.7% | COM | 747525103 |
| BAX | BAXTER INTL INC | 91,385 | $5.532M | 2.1% | $60.54 * | $32.78 | +59.9% | COM | 071813109 |
| — | STERICYCLE INC | 70,090 | $5.349M | 2.0% | $76.32 | $108.78 | — | COM | 858912108 |
| GOOGL | ALPHABET INC | 5,557 | $5.166M | 2.0% | $929.64 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 37,615 | $4.986M | 1.9% | $132.55 | $117.12 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 72,640 | $4.783M | 1.8% | $65.85 * | $75.74 | -32.0% | COM | 806857108 |
| DFE | WISDOMTREE TR | 72,377 | $4.67M | 1.8% | $64.52 | $57.29 | +12.6% | EUROPE SMCP DV | 97717W869 |
| EZU | ISHARES | 115,484 | $4.657M | 1.8% | $40.33 | $35.98 | +12.1% | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC DEL | 38,680 | $4.157M | 1.6% | $107.47 * | $62.48 | +42.5% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 118,757 | $3.253M | 1.2% | $27.39 | $38.51 | -28.9% | AMERN SHS | 438128308 |
| XLE | SELECT SECTOR SPDR TR | 41,878 | $2.719M | 1.0% | $64.93 * | $40.10 | -19.0% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,850 | $2.427M | 0.9% | $144.04 * | $19.96 | +67.7% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 42,014 | $2.183M | 0.8% | $51.96 * | $20.05 | +29.6% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 16,908 | $1.986M | 0.8% | $117.46 * | $54.15 | +40.1% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 64,795 | $1.924M | 0.7% | $29.69 | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 66,058 | $1.784M | 0.7% | $27.01 | $27.03 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 13,119 | $1.736M | 0.7% | $132.33 * | $74.27 | +40.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 23,246 | $1.731M | 0.7% | $74.46 * | $24.17 | +66.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 9,819 | $1.691M | 0.6% | $172.22 * | $89.29 | +49.2% | COM | 031162100 |
| — | POTASH CORP SASK INC | 95,195 | $1.552M | 0.6% | $16.30 | $25.90 | — | COM | 73755L107 |
| — | HSBC HLDGS PLC | 56,300 | $1.486M | 0.6% | $26.39 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 15,138 | $1.338M | 0.5% | $88.39 | $92.21 | -4.1% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 16,092 | $1.299M | 0.5% | $80.72 * | $56.21 | -2.3% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 26,285 | $1.203M | 0.5% | $45.77 | $45.00 | +1.7% | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC | 18,580 | $1.191M | 0.5% | $64.10 * | $35.02 | +34.3% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,810 | $1.127M | 0.4% | $71.28 | $54.52 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 31,099 | $1.045M | 0.4% | $33.60 * | $16.81 | +30.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 13,517 | $932K | 0.4% | $68.95 * | $44.19 | +42.0% | COM | 594918104 |
| — | SPDR SERIES TRUST | 22,368 | $832K | 0.3% | $37.20 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 9,445 | $823K | 0.3% | $87.14 * | $57.63 | +20.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,328 | $805K | 0.3% | $241.89 | $207.96 | +16.3% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 20,148 | $789K | 0.3% | $39.16 | $39.42 | -0.6% | U.S. PFD STK ETF | 464288687 |
| TAIT | TAITRON COMPONENTS INC | 465,000 | $756K | 0.3% | $1.63 * | $1.02 | +35.0% | CL A | 874028103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,366 | $741K | 0.3% | $14.71 | $14.15 | — | COM | 09254P108 |
| — | BARCLAYS BANK PLC | 26,440 | $703K | 0.3% | $26.59 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | KAYNE ANDERSON MLP INVT CO | 34,490 | $650K | 0.2% | $18.85 | $38.61 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 4,175 | $640K | 0.2% | $153.29 * | $62.27 | +100.6% | COM | 437076102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,176 | $605K | 0.2% | $97.96 * | $79.75 | +19.1% | COM | 477839104 |
| T | AT&T INC | 15,160 | $572K | 0.2% | $37.73 * | $12.77 | +20.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,576 | $557K | 0.2% | $27.07 | $47.47 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 9,555 | $523K | 0.2% | $54.74 * | $22.11 | +23.7% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $517K | 0.2% | $77.99 * | $42.63 | +59.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 505 | $489K | 0.2% | $968.32 * | $18.05 | +168.2% | COM | 023135106 |
| BA | BOEING CO | 2,343 | $463K | 0.2% | $197.61 * | $114.69 | +62.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,470 | $448K | 0.2% | $129.11 * | $70.83 | +35.5% | COM | 494368103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 42,950 | $447K | 0.2% | $10.41 | $9.55 | — | COM | 67073B106 |
| AME | AMETEK INC NEW | 7,284 | $441K | 0.2% | $60.54 * | $44.72 | +28.0% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 9,864 | $426K | 0.2% | $43.19 * | $32.41 | +8.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $415K | 0.2% | $169.39 | $127.53 | +32.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,680 | $389K | 0.1% | $44.82 * | $28.41 | +21.1% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 2,751 | $379K | 0.1% | $137.77 | $123.88 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,769 | $377K | 0.1% | $55.70 * | $36.34 | +12.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,452 | $360K | 0.1% | $104.29 * | $72.77 | -0.4% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 1,235 | $355K | 0.1% | $287.45 | $157.98 | +81.9% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 4,643 | $344K | 0.1% | $74.09 * | $56.87 | +6.6% | COM | 194162103 |
| ACM | AECOM | 10,368 | $335K | 0.1% | $32.31 * | $29.07 | +6.9% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 5,684 | $331K | 0.1% | $58.23 * | $43.61 | +11.2% | COM | 855244109 |
| — | ENERGY TRANSFER PRTNRS L P | 15,823 | $323K | 0.1% | $20.41 | $41.47 | — | UNIT LTD PARTN | 29273R109 |
| NVS | NOVARTIS A G | 3,753 | $313K | 0.1% | $83.40 | $77.15 | +8.2% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 5,750 | $288K | 0.1% | $50.09 * | $32.31 | +36.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,363 | $284K | 0.1% | $44.63 * | $28.41 | -0.3% | COM | 92343V104 |
| INTC | INTEL CORP | 8,408 | $284K | 0.1% | $33.78 * | $29.65 | -5.7% | COM | 458140100 |
| IJH | ISHARES TR | 1,599 | $278K | 0.1% | $173.86 * | $28.47 | +22.2% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 4,665 | $258K | 0.1% | $55.31 * | $39.94 | +9.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 2,959 | $253K | 0.1% | $85.50 * | $48.97 | +17.5% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 2,011 | $251K | 0.1% | $124.81 * | $77.14 | +21.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $246K | 0.1% | $153.94 * | $116.52 | -12.8% | COM | 459200101 |
| NTCT | NETSCOUT SYS INC | 7,128 | $245K | 0.1% | $34.37 | $27.44 | +25.4% | COM | 64115T104 |
| CSCO | CISCO SYS INC | 7,740 | $242K | 0.1% | $31.27 * | $24.73 | -2.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $241K | 0.1% | $317.94 | $289.08 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | DOW CHEM CO | 3,712 | $234K | 0.1% | $63.04 | $57.41 | — | COM | 260543103 |
| ARCC | ARES CAP CORP | 13,822 | $226K | 0.1% | $16.35 * | $6.62 | +10.8% | COM | 04010L103 |
| IBB | ISHARES TR | 725 | $225K | 0.1% | $310.34 * | $95.74 | +8.0% | NASDQ BIOTEC ETF | 464287556 |
| — | DNP SELECT INCOME FD | 19,900 | $219K | 0.1% | $11.01 | $9.82 | — | COM | 23325P104 |
| NSC | NORFOLK SOUTHERN CORP | 1,788 | $218K | 0.1% | $121.92 * | $83.99 | +22.0% | COM | 655844108 |
| FDX | FEDEX CORP | 988 | $215K | 0.1% | $217.61 * | $171.00 | +10.3% | COM | 31428X106 |
| IWM | ISHARES TR | 1,500 | $211K | 0.1% | $140.67 | $136.62 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,704 | $208K | 0.1% | $76.92 * | $60.64 | +0.1% | COM | 882508104 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,064 | $206K | 0.1% | $15.77 | $15.77 | — | COM | 338480106 |
| IT | GARTNER INC | 1,640 | $203K | 0.1% | $123.78 | $116.06 | +6.4% | COM | 366651107 |
| — | POWERSHARES ETF TR II | 4,514 | $202K | 0.1% | $44.75 | $43.47 | — | S&P500 LOW VOL | 73937B779 |