Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 155,796 | $14.88M | 5.6% | $95.51 * | $36.55 | +108.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 114,244 | $10.34M | 3.9% | $90.46 * | $66.93 | +20.5% | COM | 025816109 |
| PEP | PEPSICO INC | 88,328 | $9.842M | 3.7% | $111.43 * | $56.70 | +52.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,094 | $9.681M | 3.6% | $959.08 * | $36.30 | +31.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 114,166 | $9.126M | 3.4% | $79.94 * | $37.49 | +83.0% | COM | 548661107 |
| SYK | STRYKER CORP | 64,185 | $9.116M | 3.4% | $142.03 * | $59.59 | +118.0% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,566 | $8.958M | 3.4% | $118.55 * | $69.26 | +58.1% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 113,400 | $8.819M | 3.3% | $77.77 * | $58.93 | +7.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 87,930 | $8.667M | 3.3% | $98.57 * | $58.80 | +58.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 114,246 | $8.479M | 3.2% | $74.22 | $61.44 | +20.8% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 102,024 | $8.266M | 3.1% | $81.02 * | $54.53 | +9.2% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC | 164,456 | $8.126M | 3.0% | $49.41 | $51.53 | -4.1% | SPON ADR NEW | 404280406 |
| NKE | NIKE INC | 153,243 | $7.946M | 3.0% | $51.85 * | $42.77 | +9.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 65,949 | $7.92M | 3.0% | $120.09 * | $57.34 | +53.1% | CL B | 911312106 |
| IGV | ISHARES TR | 49,859 | $7.292M | 2.7% | $146.25 * | $22.43 | +30.4% | NA TEC SFTWR ETF | 464287515 |
| DOX | AMDOCS LTD | 108,485 | $6.978M | 2.6% | $64.32 * | $30.41 | +79.7% | SHS | G02602103 |
| — | NIELSEN HLDGS PLC | 166,592 | $6.905M | 2.6% | $41.45 | $44.27 | — | SHS EUR | G6518L108 |
| ECL | ECOLAB INC | 53,602 | $6.894M | 2.6% | $128.61 * | $77.38 | +52.2% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 145,405 | $6.122M | 2.3% | $42.10 * | $54.88 | -27.9% | COM | 343412102 |
| BAX | BAXTER INTL INC | 91,685 | $5.753M | 2.2% | $62.75 * | $32.78 | +66.2% | COM | 071813109 |
| QCOM | QUALCOMM INC | 108,320 | $5.615M | 2.1% | $51.84 * | $49.61 | -15.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,566 | $5.42M | 2.0% | $973.77 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| — | STERICYCLE INC | 74,740 | $5.353M | 2.0% | $71.62 | $106.46 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 75,005 | $5.232M | 2.0% | $69.76 * | $74.98 | -26.6% | COM | 806857108 |
| — | PRAXAIR INC | 36,896 | $5.156M | 1.9% | $139.74 | $117.12 | — | COM | 74005P104 |
| DFE | WISDOMTREE TR | 74,017 | $5.142M | 1.9% | $69.47 | $57.50 | +20.8% | EUROPE SMCP DV | 97717W869 |
| EZU | ISHARES INC | 117,304 | $5.082M | 1.9% | $43.32 | $36.07 | +20.1% | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC DEL | 38,625 | $4.817M | 1.8% | $124.71 * | $62.48 | +66.6% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 104,262 | $3.082M | 1.2% | $29.56 | $38.51 | -23.2% | AMERN SHS | 438128308 |
| XLE | SELECT SECTOR SPDR TR | 44,733 | $3.063M | 1.1% | $68.47 * | $39.61 | -13.6% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 17,244 | $2.658M | 1.0% | $154.14 * | $20.33 | +76.9% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 41,744 | $2.215M | 0.8% | $53.06 * | $20.05 | +32.3% | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 77,195 | $2.178M | 0.8% | $28.21 | $38.56 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 16,937 | $1.88M | 0.7% | $111.00 * | $54.15 | +33.7% | COM | 718172109 |
| — | POTASH CORP SASK INC | 95,445 | $1.836M | 0.7% | $19.24 | $25.90 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 13,106 | $1.704M | 0.6% | $130.02 * | $74.27 | +39.2% | COM | 478160104 |
| AMGN | AMGEN INC | 7,871 | $1.468M | 0.6% | $186.51 * | $89.29 | +62.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 22,848 | $1.449M | 0.5% | $63.42 * | $24.17 | +43.3% | COM | 02209S103 |
| — | HSBC HLDGS PLC | 54,700 | $1.444M | 0.5% | $26.40 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 15,278 | $1.356M | 0.5% | $88.76 | $92.21 | -3.7% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 16,092 | $1.319M | 0.5% | $81.97 * | $56.21 | +0.2% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 26,735 | $1.311M | 0.5% | $49.04 | $45.05 | +8.8% | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 53,195 | $1.286M | 0.5% | $24.18 | $27.03 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 18,382 | $1.177M | 0.4% | $64.03 * | $35.02 | +35.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 31,342 | $1.119M | 0.4% | $35.70 * | $16.81 | +39.9% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,460 | $1.099M | 0.4% | $71.09 | $54.52 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 13,814 | $1.029M | 0.4% | $74.49 * | $44.67 | +52.6% | COM | 594918104 |
| PFF | ISHARES TR | 23,828 | $925K | 0.3% | $38.82 | $39.35 | -1.4% | S&P US PFD STK | 464288687 |
| — | SPDR SERIES TRUST | 22,468 | $839K | 0.3% | $37.34 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 8,945 | $814K | 0.3% | $91.00 * | $57.63 | +26.8% | COM | 742718109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,866 | $739K | 0.3% | $14.82 | $14.15 | — | COM | 09254P108 |
| TAIT | TAITRON COMPONENTS INC | 465,000 | $731K | 0.3% | $1.57 * | $1.02 | +63.0% | CL A | 874028103 |
| — | BARCLAYS BANK PLC | 26,440 | $702K | 0.3% | $26.55 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| SPY | SPDR S&P 500 ETF TR | 2,668 | $670K | 0.3% | $251.12 | $207.96 | +20.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,025 | $658K | 0.2% | $163.48 * | $62.27 | +115.2% | COM | 437076102 |
| — | KAYNE ANDERSON MLP INVT CO | 36,000 | $654K | 0.2% | $18.17 | $37.75 | — | COM | 486606106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,176 | $624K | 0.2% | $101.04 * | $79.75 | +23.0% | COM | 477839104 |
| BA | BOEING CO | 2,426 | $617K | 0.2% | $254.33 * | $118.31 | +103.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 610 | $586K | 0.2% | $960.66 * | $23.40 | +105.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 9,455 | $559K | 0.2% | $59.12 * | $22.11 | +33.6% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $556K | 0.2% | $83.87 * | $42.63 | +72.1% | COM | 571748102 |
| T | AT&T INC | 13,934 | $546K | 0.2% | $39.18 * | $12.77 | +27.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,876 | $518K | 0.2% | $26.06 | $47.47 | — | COM | 293792107 |
| AME | AMETEK INC NEW | 7,284 | $481K | 0.2% | $66.04 * | $44.72 | +39.7% | COM | 031100100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 42,950 | $454K | 0.2% | $10.57 | $9.55 | — | COM | 67073B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $449K | 0.2% | $183.27 | $127.53 | +43.7% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,717 | $428K | 0.2% | $63.72 * | $36.34 | +29.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 3,470 | $408K | 0.2% | $117.58 * | $70.83 | +24.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,452 | $406K | 0.2% | $117.61 * | $72.77 | +13.3% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 2,601 | $378K | 0.1% | $145.33 | $123.88 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $374K | 0.1% | $40.65 * | $32.41 | +3.0% | CL A | 609207105 |
| KO | COCA COLA CO | 8,280 | $373K | 0.1% | $45.05 * | $28.41 | +22.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,772 | $348K | 0.1% | $72.93 * | $56.93 | +5.2% | COM | 194162103 |
| ACM | AECOM | 9,000 | $331K | 0.1% | $36.78 * | $29.07 | +21.8% | COM | 00766T100 |
| NVS | NOVARTIS A G | 3,823 | $328K | 0.1% | $85.80 | $77.28 | +11.1% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 7,497 | $285K | 0.1% | $38.02 * | $29.65 | +7.2% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 1,257 | $284K | 0.1% | $225.93 | $159.43 | +41.8% | COM | 90384S303 |
| IJH | ISHARES TR | 1,564 | $280K | 0.1% | $179.03 * | $28.47 | +25.7% | CORE S&P MCP ETF | 464287507 |
| — | DOWDUPONT INC | 3,893 | $270K | 0.1% | $69.36 | $69.36 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $259K | 0.1% | $49.58 * | $28.41 | +12.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $256K | 0.1% | $287.64 * | $234.97 | +7.1% | COM | 666807102 |
| CSCO | CISCO SYS INC | 7,572 | $255K | 0.1% | $33.68 * | $24.73 | +5.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $254K | 0.1% | $326.48 | $289.82 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $250K | 0.1% | $134.77 * | $77.14 | +31.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,704 | $242K | 0.1% | $89.50 * | $60.64 | +17.4% | COM | 882508104 |
| IBB | ISHARES TR | 725 | $242K | 0.1% | $333.79 * | $95.74 | +16.1% | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 1,788 | $236K | 0.1% | $131.99 * | $83.99 | +33.3% | COM | 655844108 |
| — | DNP SELECT INCOME FD | 20,450 | $235K | 0.1% | $11.49 | $9.86 | — | COM | 23325P104 |
| ARCC | ARES CAP CORP | 14,196 | $233K | 0.1% | $16.41 * | $6.64 | +13.2% | COM | 04010L103 |
| NTCT | NETSCOUT SYS INC | 7,128 | $231K | 0.1% | $32.41 | $27.44 | +17.9% | COM | 64115T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,000 | $225K | 0.1% | $22.50 | $20.12 | +11.9% | COM | 68554V108 |
| KEY | KEYCORP NEW | 11,853 | $223K | 0.1% | $18.81 * | $12.47 | +4.4% | COM | 493267108 |
| IWM | ISHARES TR | 1,500 | $222K | 0.1% | $148.00 | $136.62 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 2,859 | $222K | 0.1% | $77.65 * | $48.97 | +7.2% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,098 | $220K | 0.1% | $53.68 * | $43.61 | +2.9% | COM | 855244109 |
| IT | GARTNER INC | 1,709 | $213K | 0.1% | $124.63 | $116.37 | +6.9% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,491 | $210K | 0.1% | $84.30 * | $47.50 | +4.5% | COM | 754730109 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,814 | $209K | 0.1% | $15.13 | $15.73 | — | COM | 338480106 |
| ABT | ABBOTT LABS | 3,894 | $208K | 0.1% | $53.42 * | $43.36 | +6.4% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 4,514 | $207K | 0.1% | $45.86 | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| TJX | TJX COS INC NEW | 2,756 | $203K | 0.1% | $73.66 * | $31.69 | +3.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $203K | 0.1% | $145.21 * | $116.52 | -16.9% | COM | 459200101 |