Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2018
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 154,972 | $16.57M | 6.0% | $106.94 * | $36.55 | +135.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 112,159 | $11.14M | 4.0% | $99.31 * | $66.93 | +32.8% | COM | 025816109 |
| PEP | PEPSICO INC | 89,378 | $10.72M | 3.9% | $119.92 * | $57.07 | +64.5% | COM | 713448108 |
| LOW | LOWES COS INC | 114,632 | $10.65M | 3.8% | $92.94 * | $37.49 | +113.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 10,030 | $10.49M | 3.8% | $1046.36 * | $36.30 | +43.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 63,950 | $9.902M | 3.6% | $154.84 * | $59.59 | +138.4% | COM | 863667101 |
| NKE | NIKE INC | 151,853 | $9.498M | 3.4% | $62.55 * | $42.77 | +32.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 87,735 | $9.432M | 3.4% | $107.51 * | $58.80 | +73.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 113,915 | $9.199M | 3.3% | $80.75 * | $58.93 | +11.8% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,246 | $8.975M | 3.2% | $119.28 * | $69.26 | +59.8% | COM | V7780T103 |
| HSBC | HSBC HLDGS PLC | 167,206 | $8.635M | 3.1% | $51.64 | $51.49 | +0.3% | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 109,346 | $8.399M | 3.0% | $76.81 | $61.44 | +25.0% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 66,054 | $7.87M | 2.8% | $119.14 * | $57.34 | +53.1% | CL B | 911312106 |
| IGV | ISHARES TR | 50,034 | $7.734M | 2.8% | $154.57 * | $22.43 | +37.8% | NA TEC SFTWR ETF | 464287515 |
| GILD | GILEAD SCIENCES INC | 100,319 | $7.187M | 2.6% | $71.64 * | $54.53 | -2.7% | COM | 375558103 |
| ECL | ECOLAB INC | 53,307 | $7.153M | 2.6% | $134.19 * | $77.38 | +59.2% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 137,117 | $7.082M | 2.5% | $51.65 * | $54.88 | -11.2% | COM | 343412102 |
| QCOM | QUALCOMM INC | 109,927 | $7.038M | 2.5% | $64.02 * | $49.60 | +4.8% | COM | 747525103 |
| DOX | AMDOCS LTD | 107,035 | $7.009M | 2.5% | $65.48 * | $30.41 | +83.5% | SHS | G02602103 |
| CAT | CATERPILLAR INC DEL | 38,615 | $6.085M | 2.2% | $157.58 * | $62.48 | +111.8% | COM | 149123101 |
| — | NIELSEN HLDGS PLC | 165,662 | $6.03M | 2.2% | $36.40 | $44.27 | — | SHS EUR | G6518L108 |
| BAX | BAXTER INTL INC | 91,410 | $5.909M | 2.1% | $64.64 * | $32.78 | +71.6% | COM | 071813109 |
| GOOGL | ALPHABET INC | 5,473 | $5.765M | 2.1% | $1053.35 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 36,766 | $5.687M | 2.0% | $154.68 | $117.12 | — | COM | 74005P104 |
| DFE | WISDOMTREE TR | 75,037 | $5.295M | 1.9% | $70.57 | $57.66 | +22.4% | EUROPE SMCP DV | 97717W869 |
| SLB | SCHLUMBERGER LTD | 75,889 | $5.114M | 1.8% | $67.39 * | $74.71 | -28.3% | COM | 806857108 |
| EZU | ISHARES INC | 117,757 | $5.108M | 1.8% | $43.38 | $36.07 | +20.3% | MSCI EURZONE ETF | 464286608 |
| — | STERICYCLE INC | 72,325 | $4.917M | 1.8% | $67.98 | $106.46 | — | COM | 858912108 |
| AAPL | APPLE INC | 19,026 | $3.22M | 1.2% | $169.24 * | $22.09 | +79.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 43,733 | $3.16M | 1.1% | $72.26 * | $39.61 | -8.8% | ENERGY | 81369Y506 |
| — | JPMORGAN CHASE & CO | 88,805 | $2.439M | 0.9% | $27.46 | $37.11 | — | ALERIAN ML ETN | 46625H365 |
| XLU | SELECT SECTOR SPDR TR | 41,525 | $2.188M | 0.8% | $52.69 * | $20.05 | +31.4% | SBI INT-UTILS | 81369Y886 |
| — | POTASH CORP SASK INC | 92,815 | $1.917M | 0.7% | $20.65 | $25.90 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 16,937 | $1.789M | 0.6% | $105.63 * | $54.15 | +28.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,427 | $1.736M | 0.6% | $139.70 * | $74.27 | +50.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 22,805 | $1.629M | 0.6% | $71.43 * | $24.17 | +62.8% | COM | 02209S103 |
| — | HSBC HLDGS PLC | 54,300 | $1.402M | 0.5% | $25.82 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| DGS | WISDOMTREE TR | 26,695 | $1.392M | 0.5% | $52.14 | $45.05 | +15.8% | EMG MKTS SMCAP | 97717W281 |
| HYG | ISHARES TR | 15,178 | $1.324M | 0.5% | $87.23 | $92.21 | -5.4% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 6,508 | $1.132M | 0.4% | $173.94 * | $89.29 | +52.6% | COM | 031162100 |
| PFF | ISHARES TR | 28,978 | $1.103M | 0.4% | $38.06 | $39.18 | -2.8% | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 13,137 | $1.099M | 0.4% | $83.66 * | $56.21 | +3.2% | COM | 30231G102 |
| PFE | PFIZER INC | 29,488 | $1.068M | 0.4% | $36.22 * | $16.81 | +43.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 12,288 | $1.051M | 0.4% | $85.53 * | $44.67 | +76.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,800 | $1.05M | 0.4% | $70.95 | $54.52 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 18,464 | $1.039M | 0.4% | $56.27 * | $35.02 | +19.8% | COM | 58933Y105 |
| TAIT | TAITRON COMPONENTS INC | 465,000 | $786K | 0.3% | $1.69 | $1.02 | +62.4% | CL A | 874028103 |
| HD | HOME DEPOT INC | 4,000 | $758K | 0.3% | $189.50 * | $62.27 | +150.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 643 | $752K | 0.3% | $1169.52 * | $25.02 | +133.7% | COM | 023135106 |
| — | SPDR SERIES TRUST | 20,468 | $752K | 0.3% | $36.74 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 8,083 | $743K | 0.3% | $91.92 * | $57.63 | +29.0% | COM | 742718109 |
| BA | BOEING CO | 2,446 | $721K | 0.3% | $294.77 * | $118.31 | +137.6% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 26,590 | $709K | 0.3% | $26.66 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | GENERAL ELECTRIC CO | 40,557 | $708K | 0.3% | $17.46 | $27.03 | — | COM | 369604103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 47,200 | $690K | 0.2% | $14.62 | $14.15 | — | COM | 09254P108 |
| — | KAYNE ANDERSON MLP INVT CO | 35,250 | $672K | 0.2% | $19.06 | $37.75 | — | COM | 486606106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,000 | $665K | 0.2% | $110.83 * | $79.75 | +34.9% | COM | 477839104 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $629K | 0.2% | $266.75 | $207.96 | +28.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 9,305 | $595K | 0.2% | $63.94 * | $22.11 | +44.6% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $540K | 0.2% | $81.46 * | $42.63 | +67.0% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,609 | $520K | 0.2% | $26.52 | $47.47 | — | COM | 293792107 |
| T | AT&T INC | 12,801 | $498K | 0.2% | $38.90 * | $12.77 | +28.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $486K | 0.2% | $198.37 | $127.53 | +55.4% | CL B NEW | 084670702 |
| AME | AMETEK INC NEW | 6,664 | $483K | 0.2% | $72.48 * | $44.72 | +53.5% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 3,558 | $445K | 0.2% | $125.07 * | $73.09 | +21.3% | COM | 166764100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 42,950 | $444K | 0.2% | $10.34 | $9.55 | — | COM | 67073B106 |
| KMB | KIMBERLY CLARK CORP | 3,470 | $419K | 0.2% | $120.75 * | $70.83 | +28.7% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 2,551 | $397K | 0.1% | $155.63 | $123.88 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $394K | 0.1% | $42.83 * | $32.41 | +9.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,277 | $385K | 0.1% | $61.34 * | $36.34 | +25.3% | COM | 110122108 |
| KO | COCA COLA CO | 8,280 | $380K | 0.1% | $45.89 * | $28.41 | +25.9% | COM | 191216100 |
| INTC | INTEL CORP | 7,497 | $346K | 0.1% | $46.15 * | $29.65 | +30.7% | COM | 458140100 |
| ACM | AECOM | 9,000 | $334K | 0.1% | $37.11 * | $29.07 | +22.9% | COM | 00766T100 |
| CL | COLGATE PALMOLIVE CO | 4,222 | $319K | 0.1% | $75.56 * | $56.93 | +9.6% | COM | 194162103 |
| NVS | NOVARTIS A G | 3,803 | $319K | 0.1% | $83.88 | $77.28 | +8.6% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 10,415 | $307K | 0.1% | $29.48 * | $22.78 | +7.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,776 | $298K | 0.1% | $38.32 * | $24.81 | +20.9% | COM | 17275R102 |
| IJH | ISHARES TR | 1,534 | $291K | 0.1% | $189.70 * | $28.47 | +33.3% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 1,257 | $281K | 0.1% | $223.55 | $159.43 | +40.3% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $273K | 0.1% | $306.74 * | $234.97 | +14.6% | COM | 666807102 |
| META | FACEBOOK INC | 1,528 | $270K | 0.1% | $176.70 | $175.52 | -0.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $269K | 0.1% | $345.76 | $289.82 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $268K | 0.1% | $144.47 * | $77.14 | +41.8% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,568 | $262K | 0.1% | $57.36 * | $44.00 | +9.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,788 | $259K | 0.1% | $144.85 * | $83.99 | +46.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,774 | $253K | 0.1% | $53.00 * | $28.41 | +21.2% | COM | 92343V104 |
| XPO | XPO LOGISTICS INC | 2,700 | $247K | 0.1% | $91.48 * | $25.57 | +23.9% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,410 | $243K | 0.1% | $172.34 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| KEY | KEYCORP NEW | 11,503 | $232K | 0.1% | $20.17 * | $12.47 | +12.5% | COM | 493267108 |
| IBB | ISHARES TR | 2,175 | $232K | 0.1% | $106.67 | $103.17 | +3.5% | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 2,024 | $231K | 0.1% | $114.13 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,500 | $229K | 0.1% | $152.67 | $136.62 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,259 | $223K | 0.1% | $52.36 * | $39.73 | +3.9% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 14,196 | $223K | 0.1% | $15.71 * | $6.64 | +11.2% | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 2,859 | $222K | 0.1% | $77.65 * | $48.97 | +8.4% | COM | 500754106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,491 | $222K | 0.1% | $89.12 * | $47.50 | +10.7% | COM | 754730109 |
| — | DNP SELECT INCOME FD | 20,450 | $221K | 0.1% | $10.81 | $9.86 | — | COM | 23325P104 |
| NTCT | NETSCOUT SYS INC | 7,128 | $217K | 0.1% | $30.44 | $27.44 | +11.0% | COM | 64115T104 |
| TSLA | TESLA INC | 697 | $217K | 0.1% | $311.33 * | $21.75 | -4.6% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 4,514 | $215K | 0.1% | $47.63 | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $214K | 0.1% | $153.08 * | $116.52 | -11.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,756 | $211K | 0.1% | $76.56 * | $31.69 | +8.0% | COM | 872540109 |
| IT | GARTNER INC | 1,709 | $210K | 0.1% | $122.88 | $116.37 | +5.8% | COM | 366651107 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,814 | $207K | 0.1% | $14.98 | $15.73 | — | COM | 338480106 |
| ABT | ABBOTT LABS | 3,594 | $205K | 0.1% | $57.04 * | $43.36 | +14.4% | COM | 002824100 |
| FDX | FEDEX CORP | 808 | $202K | 0.1% | $250.00 * | $199.05 | +9.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,328 | $201K | 0.1% | $151.36 * | $142.19 | +1.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 621 | $45,000 | 0.0% | $72.46 * | $64.45 | +5.0% | CL A | 98978V103 |