CIK: 0001262677 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2018
Total Value ($000): $277,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 154,972 | $16,573 | 6.0% | $36.55 | +122.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 112,159 | $11,139 | 4.0% | $66.93 | +27.4% | COM | 025816109 |
| PEP | PEPSICO INC | 89,378 | $10,718 | 3.9% | $57.07 | +55.9% | COM | 713448108 |
| LOW | LOWES COS INC | 114,632 | $10,654 | 3.8% | $37.49 | +90.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 10,030 | $10,495 | 3.8% | $36.30 | +39.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 63,950 | $9,902 | 3.6% | $59.59 | +134.2% | COM | 863667101 |
| NKE | NIKE INC | 151,853 | $9,498 | 3.4% | $42.77 | +21.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 87,735 | $9,432 | 3.4% | $58.80 | +65.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 113,915 | $9,199 | 3.3% | $58.93 | +10.3% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,246 | $8,975 | 3.2% | $69.26 | +65.1% | COM | V7780T103 |
| HSBC | HSBC HLDGS PLC | 167,206 | $8,635 | 3.1% | $3258.53 | — | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 109,346 | $8,399 | 3.0% | $54149.38 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 66,054 | $7,870 | 2.8% | $57.34 | +50.5% | CL B | 911312106 |
| IGV | ISHARES TR | 50,034 | $7,734 | 2.8% | $109.24 | — | NA TEC SFTWR ETF | 464287515 |
| GILD | GILEAD SCIENCES INC | 100,319 | $7,187 | 2.6% | $54.53 | +2.5% | COM | 375558103 |
| ECL | ECOLAB INC | 53,307 | $7,153 | 2.6% | $77.38 | +57.5% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 137,117 | $7,082 | 2.5% | $54.88 | -20.2% | COM | 343412102 |
| QCOM | QUALCOMM INC | 109,927 | $7,038 | 2.5% | $49.60 | -1.2% | COM | 747525103 |
| DOX | AMDOCS LTD | 107,035 | $7,009 | 2.5% | $30.41 | +81.3% | SHS | G02602103 |
| CAT | CATERPILLAR INC DEL | 38,615 | $6,085 | 2.2% | $62.48 | +86.2% | COM | 149123101 |
| — | NIELSEN HLDGS PLC | 165,662 | $6,030 | 2.2% | $39300.99 | — | SHS EUR | G6518L108 |
| BAX | BAXTER INTL INC | 91,410 | $5,909 | 2.1% | $32.78 | +70.2% | COM | 071813109 |
| GOOGL | ALPHABET INC | 5,473 | $5,765 | 2.1% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 36,766 | $5,687 | 2.0% | $16434.26 | — | COM | 74005P104 |
| DFE | WISDOMTREE TR | 75,037 | $5,295 | 1.9% | $59.44 | — | EUROPE SMCP DV | 97717W869 |
| SLB | SCHLUMBERGER LTD | 75,889 | $5,114 | 1.8% | $74.71 | -31.4% | COM | 806857108 |
| EZU | ISHARES INC | 117,757 | $5,108 | 1.8% | $37.73 | — | MSCI EURZONE ETF | 464286608 |
| — | STERICYCLE INC | 72,325 | $4,917 | 1.8% | $106.46 | — | COM | 858912108 |
| AAPL | APPLE INC | 19,026 | $3,220 | 1.2% | $22.09 | +76.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 43,733 | $3,160 | 1.1% | $8614.18 | — | ENERGY | 81369Y506 |
| — | JPMORGAN CHASE & CO | 88,805 | $2,439 | 0.9% | $14303.61 | — | ALERIAN ML ETN | 46625H365 |
| XLU | SELECT SECTOR SPDR TR | 41,525 | $2,188 | 0.8% | $2874.18 | — | SBI INT-UTILS | 81369Y886 |
| — | POTASH CORP SASK INC | 92,815 | $1,917 | 0.7% | $6216.19 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 16,937 | $1,789 | 0.6% | $54.15 | +28.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,427 | $1,736 | 0.6% | $74.27 | +49.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 22,805 | $1,629 | 0.6% | $24.17 | +51.6% | COM | 02209S103 |
| — | HSBC HLDGS PLC | 54,300 | $1,402 | 0.5% | $898.50 | — | ADR A 1/40PF A | 404280604 |
| DGS | WISDOMTREE TR | 26,695 | $1,392 | 0.5% | $5475.78 | — | EMG MKTS SMCAP | 97717W281 |
| HYG | ISHARES TR | 15,178 | $1,324 | 0.5% | $6642.29 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 6,508 | $1,132 | 0.4% | $89.29 | +54.8% | COM | 031162100 |
| PFF | ISHARES TR | 28,978 | $1,103 | 0.4% | $2290.82 | — | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 13,137 | $1,099 | 0.4% | $56.21 | +1.6% | COM | 30231G102 |
| PFE | PFIZER INC | 29,488 | $1,068 | 0.4% | $16.81 | +41.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 12,288 | $1,051 | 0.4% | $44.67 | +68.5% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,800 | $1,050 | 0.4% | $54.52 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 18,464 | $1,039 | 0.4% | $35.02 | +22.8% | COM | 58933Y105 |
| TAIT | TAITRON COMPONENTS INC | 465,000 | $786 | 0.3% | $1.02 | +62.4% | CL A | 874028103 |
| HD | HOME DEPOT INC | 4,000 | $758 | 0.3% | $62.27 | +127.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 643 | $752 | 0.3% | $25.02 | +119.9% | COM | 023135106 |
| — | SPDR SERIES TRUST | 20,468 | $752 | 0.3% | $23567.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 8,083 | $743 | 0.3% | $57.63 | +26.1% | COM | 742718109 |
| BA | BOEING CO | 2,446 | $721 | 0.3% | $118.31 | +117.6% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 26,590 | $709 | 0.3% | $847.59 | — | ADR PFD SR 5 | 06739H362 |
| — | GENERAL ELECTRIC CO | 40,557 | $708 | 0.3% | $1464.14 | — | COM | 369604103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 47,200 | $690 | 0.2% | $741.57 | — | COM | 09254P108 |
| — | KAYNE ANDERSON MLP INVT CO | 35,250 | $672 | 0.2% | $1748.50 | — | COM | 486606106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,000 | $665 | 0.2% | $79.75 | +32.9% | COM | 477839104 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $629 | 0.2% | $208.71 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 9,305 | $595 | 0.2% | $44.18 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $540 | 0.2% | $42.63 | +70.9% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,609 | $520 | 0.2% | $47.47 | — | COM | 293792107 |
| T | AT&T INC | 12,801 | $498 | 0.2% | $12.77 | +19.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $486 | 0.2% | $127.53 | +48.9% | CL B NEW | 084670702 |
| AME | AMETEK INC NEW | 6,664 | $483 | 0.2% | $44.72 | +47.5% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 3,558 | $445 | 0.2% | $73.09 | +14.3% | COM | 166764100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 42,950 | $444 | 0.2% | $9.55 | — | COM | 67073B106 |
| KMB | KIMBERLY CLARK CORP | 3,470 | $419 | 0.2% | $70.83 | +23.7% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 2,551 | $397 | 0.1% | $123.88 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $394 | 0.1% | $32.41 | +6.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,277 | $385 | 0.1% | $36.34 | +27.8% | COM | 110122108 |
| KO | COCA COLA CO | 8,280 | $380 | 0.1% | $28.41 | +25.4% | COM | 191216100 |
| INTC | INTEL CORP | 7,497 | $346 | 0.1% | $29.65 | +23.3% | COM | 458140100 |
| ACM | AECOM | 9,000 | $334 | 0.1% | $29.07 | +20.3% | COM | 00766T100 |
| CL | COLGATE PALMOLIVE CO | 4,222 | $319 | 0.1% | $56.93 | +5.9% | COM | 194162103 |
| NVS | NOVARTIS A G | 3,803 | $319 | 0.1% | $82.59 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 10,415 | $307 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,776 | $298 | 0.1% | $24.81 | +12.7% | COM | 17275R102 |
| IJH | ISHARES TR | 1,534 | $291 | 0.1% | $140.35 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 1,257 | $281 | 0.1% | $159.43 | +32.7% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $273 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| META | FACEBOOK INC | 1,528 | $270 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $269 | 0.1% | $302.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $268 | 0.1% | $77.14 | +35.7% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,568 | $262 | 0.1% | $44.00 | +7.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,788 | $259 | 0.1% | $83.99 | +35.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,774 | $253 | 0.1% | $28.41 | +12.5% | COM | 92343V104 |
| XPO | XPO LOGISTICS INC | 2,700 | $247 | 0.1% | $25.57 | 0.0% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,410 | $243 | 0.1% | $172.34 | — | SPONSORED ADS | 01609W102 |
| KEY | KEYCORP NEW | 11,503 | $232 | 0.1% | $12.47 | +4.8% | COM | 493267108 |
| IBB | ISHARES TR | 2,175 | $232 | 0.1% | $169.04 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 2,024 | $231 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,500 | $229 | 0.1% | $137.33 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,259 | $223 | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 14,196 | $223 | 0.1% | $6.64 | +12.7% | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 2,859 | $222 | 0.1% | $48.97 | +9.0% | COM | 500754106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,491 | $222 | 0.1% | $47.50 | +7.1% | COM | 754730109 |
| — | DNP SELECT INCOME FD | 20,450 | $221 | 0.1% | $9.86 | — | COM | 23325P104 |
| NTCT | NETSCOUT SYS INC | 7,128 | $217 | 0.1% | $27.44 | +11.4% | COM | 64115T104 |
| TSLA | TESLA INC | 697 | $217 | 0.1% | $21.75 | 0.0% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 4,514 | $215 | 0.1% | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $214 | 0.1% | $116.52 | -12.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,756 | $211 | 0.1% | $31.69 | +2.2% | COM | 872540109 |
| IT | GARTNER INC | 1,709 | $210 | 0.1% | $116.37 | +4.4% | COM | 366651107 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,814 | $207 | 0.1% | $15.73 | — | COM | 338480106 |
| ABT | ABBOTT LABS | 3,594 | $205 | 0.1% | $43.36 | +11.0% | COM | 002824100 |
| FDX | FEDEX CORP | 808 | $202 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,328 | $201 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 621 | $45 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |