Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 153,297 | $16.86M | 6.2% | $109.97 * | $36.55 | +143.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 112,569 | $10.5M | 3.9% | $93.28 * | $66.93 | +25.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 10,167 | $10.49M | 3.9% | $1031.77 * | $36.54 | +40.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 63,900 | $10.28M | 3.8% | $160.92 * | $59.59 | +148.5% | COM | 863667101 |
| NKE | NIKE INC | 153,164 | $10.18M | 3.8% | $66.44 * | $42.77 | +40.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 114,980 | $10.09M | 3.7% | $87.75 * | $37.49 | +102.7% | COM | 548661107 |
| PEP | PEPSICO INC | 90,023 | $9.826M | 3.6% | $109.15 * | $57.07 | +50.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 114,040 | $9.148M | 3.4% | $80.22 * | $58.93 | +11.7% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 77,096 | $9.077M | 3.4% | $117.74 * | $70.41 | +56.0% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 88,190 | $8.858M | 3.3% | $100.44 * | $58.80 | +62.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 112,853 | $8.691M | 3.2% | $77.01 | $61.95 | +24.3% | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 49,837 | $8.457M | 3.1% | $169.69 * | $22.43 | +51.3% | NA TEC SFTWR ETF | 464287515 |
| HSBC | HSBC HLDGS PLC | 172,485 | $8.222M | 3.0% | $47.67 | $51.50 | -7.4% | SPON ADR NEW | 404280406 |
| FLR | FLUOR CORP NEW | 137,688 | $7.879M | 2.9% | $57.22 * | $54.88 | -1.2% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC | 102,847 | $7.754M | 2.9% | $75.39 * | $54.63 | +2.9% | COM | 375558103 |
| ECL | ECOLAB INC | 54,787 | $7.51M | 2.8% | $137.08 * | $78.63 | +60.6% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 69,254 | $7.248M | 2.7% | $104.66 * | $58.64 | +32.6% | CL B | 911312106 |
| DOX | AMDOCS LTD | 105,765 | $7.057M | 2.6% | $66.72 * | $30.41 | +87.7% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 110,060 | $6.098M | 2.3% | $55.41 * | $49.60 | -8.5% | COM | 747525103 |
| BAX | BAXTER INTL INC | 92,835 | $6.038M | 2.2% | $65.04 * | $33.18 | +71.0% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 40,455 | $5.962M | 2.2% | $147.37 * | $65.69 | +89.3% | COM | 149123101 |
| — | PRAXAIR INC | 39,135 | $5.647M | 2.1% | $144.30 | $118.76 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 5,416 | $5.617M | 2.1% | $1037.11 * | $36.73 | +40.1% | CAP STK CL A | 02079K305 |
| DFE | WISDOMTREE TR | 76,722 | $5.364M | 2.0% | $69.91 | $57.97 | +20.6% | EUROPE SMCP DV | 97717W869 |
| EZU | ISHARES INC | 121,812 | $5.281M | 2.0% | $43.35 | $36.35 | +19.3% | MSCI EURZONE ETF | 464286608 |
| — | NIELSEN HLDGS PLC | 163,065 | $5.184M | 1.9% | $31.79 | $44.27 | — | SHS EUR | G6518L108 |
| SLB | SCHLUMBERGER LTD | 78,525 | $5.087M | 1.9% | $64.78 * | $74.07 | -30.0% | COM | 806857108 |
| — | STERICYCLE INC | 73,215 | $4.285M | 1.6% | $58.53 | $105.88 | — | COM | 858912108 |
| AAPL | APPLE INC | 17,563 | $2.947M | 1.1% | $167.80 * | $22.09 | +78.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 40,503 | $2.73M | 1.0% | $67.40 * | $39.61 | -14.9% | ENERGY | 81369Y506 |
| — | JPMORGAN CHASE & CO | 91,875 | $2.205M | 0.8% | $24.00 | $36.67 | — | ALERIAN ML ETN | 46625H365 |
| XLU | SELECT SECTOR SPDR TR | 41,595 | $2.102M | 0.8% | $50.53 * | $20.05 | +26.0% | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 38,784 | $1.833M | 0.7% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 17,322 | $1.722M | 0.6% | $99.41 * | $54.47 | +21.5% | COM | 718172109 |
| DGS | WISDOMTREE TR | 31,620 | $1.709M | 0.6% | $54.05 | $46.48 | +16.3% | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 23,055 | $1.437M | 0.5% | $62.33 * | $24.30 | +42.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 10,656 | $1.366M | 0.5% | $128.19 * | $74.27 | +38.9% | COM | 478160104 |
| HYG | ISHARES TR | 14,728 | $1.261M | 0.5% | $85.62 | $92.21 | -7.1% | IBOXX HI YD ETF | 464288513 |
| — | HSBC HLDGS PLC | 46,600 | $1.2M | 0.4% | $25.75 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| PFF | ISHARES TR | 30,380 | $1.141M | 0.4% | $37.56 | $39.11 | -4.0% | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 11,889 | $1.085M | 0.4% | $91.26 * | $44.67 | +88.8% | COM | 594918104 |
| PFE | PFIZER INC | 29,606 | $1.051M | 0.4% | $35.50 * | $16.81 | +41.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,358 | $1M | 0.4% | $54.47 * | $35.02 | +16.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,340 | $921K | 0.3% | $74.64 * | $56.21 | -7.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 634 | $918K | 0.3% | $1447.95 * | $25.02 | +189.2% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,500 | $846K | 0.3% | $58.34 | $54.52 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 2,296 | $753K | 0.3% | $327.96 * | $118.31 | +165.4% | COM | 097023105 |
| — | SPDR SERIES TRUST | 20,643 | $740K | 0.3% | $35.85 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BARCLAYS BANK PLC | 27,590 | $726K | 0.3% | $26.31 | $25.49 | — | ADR PFD SR 5 | 06739H362 |
| HD | HOME DEPOT INC | 3,925 | $700K | 0.3% | $178.34 * | $62.27 | +137.0% | COM | 437076102 |
| TAIT | TAITRON COMPONENTS INC | 459,158 | $696K | 0.3% | $1.52 * | $1.02 | +54.4% | CL A | 874028103 |
| SPY | SPDR S&P 500 ETF TR | 2,508 | $660K | 0.2% | $263.16 | $211.85 | +24.2% | TR UNIT | 78462F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,800 | $658K | 0.2% | $113.45 * | $79.75 | +38.2% | COM | 477839104 |
| XLK | SELECT SECTOR SPDR TR | 9,912 | $648K | 0.2% | $65.38 * | $22.82 | +43.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 7,783 | $617K | 0.2% | $79.28 * | $57.63 | +12.1% | COM | 742718109 |
| — | KAYNE ANDERSON MLP INVT CO | 34,650 | $571K | 0.2% | $16.48 | $37.75 | — | COM | 486606106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $547K | 0.2% | $82.52 * | $42.63 | +71.1% | COM | 571748102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 41,700 | $545K | 0.2% | $13.07 | $14.15 | — | COM | 09254P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $529K | 0.2% | $199.62 | $133.40 | +49.5% | CL B NEW | 084670702 |
| AME | AMETEK INC NEW | 6,664 | $506K | 0.2% | $75.93 * | $44.72 | +61.2% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,569 | $479K | 0.2% | $24.48 | $47.47 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 33,777 | $455K | 0.2% | $13.47 | $27.03 | — | COM | 369604103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 41,950 | $420K | 0.2% | $10.01 | $9.55 | — | COM | 67073B106 |
| T | AT&T INC | 11,618 | $414K | 0.2% | $35.63 * | $12.77 | +20.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 2,551 | $408K | 0.2% | $159.94 | $123.88 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $384K | 0.1% | $41.74 * | $32.41 | +6.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,077 | $384K | 0.1% | $63.19 * | $36.34 | +30.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 3,470 | $382K | 0.1% | $110.09 * | $70.83 | +18.5% | COM | 494368103 |
| INTC | INTEL CORP | 6,897 | $359K | 0.1% | $52.05 * | $29.65 | +48.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,108 | $354K | 0.1% | $113.90 * | $73.09 | +11.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,075 | $346K | 0.1% | $42.85 * | $25.13 | +34.6% | COM | 17275R102 |
| KO | COCA COLA CO | 7,780 | $338K | 0.1% | $43.44 * | $28.41 | +20.2% | COM | 191216100 |
| ACM | AECOM | 9,100 | $324K | 0.1% | $35.60 * | $29.14 | +17.6% | COM | 00766T100 |
| XLY | SELECT SECTOR SPDR TR | 3,122 | $316K | 0.1% | $101.22 * | $52.13 | -2.8% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 1,534 | $288K | 0.1% | $187.74 * | $28.47 | +31.8% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $281K | 0.1% | $151.48 * | $77.14 | +49.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,859 | $277K | 0.1% | $71.78 * | $56.93 | +4.6% | COM | 194162103 |
| BAC | BANK AMER CORP | 9,225 | $277K | 0.1% | $30.03 * | $22.78 | +9.5% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $276K | 0.1% | $349.37 * | $234.97 | +30.8% | COM | 666807102 |
| XPO | XPO LOGISTICS INC | 2,700 | $275K | 0.1% | $101.85 * | $25.57 | +37.7% | COM | 983793100 |
| IWM | ISHARES TR | 1,804 | $274K | 0.1% | $151.88 | $139.63 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $266K | 0.1% | $341.90 | $289.82 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,474 | $262K | 0.1% | $47.86 * | $29.00 | +8.5% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 1,257 | $257K | 0.1% | $204.46 | $159.43 | +28.1% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 4,432 | $257K | 0.1% | $57.99 * | $44.00 | +11.1% | COM | 855244109 |
| IBB | ISHARES TR | 2,230 | $238K | 0.1% | $106.73 | $103.36 | +3.3% | NASDAQ BIOTECH | 464287556 |
| NVS | NOVARTIS A G | 2,840 | $230K | 0.1% | $80.99 | $77.28 | +4.6% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 4,259 | $230K | 0.1% | $54.00 * | $39.73 | +7.3% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 14,196 | $225K | 0.1% | $15.85 * | $6.64 | +15.0% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 2,756 | $225K | 0.1% | $81.64 * | $31.69 | +15.7% | COM | 872540109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,491 | $223K | 0.1% | $89.52 * | $47.50 | +11.4% | COM | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $216K | 0.1% | $136.02 * | $83.99 | +38.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 3,596 | $215K | 0.1% | $59.79 * | $43.36 | +20.6% | COM | 002824100 |
| — | DNP SELECT INCOME FD | 20,100 | $207K | 0.1% | $10.30 | $9.86 | — | COM | 23325P104 |
| IT | GARTNER INC | 1,709 | $201K | 0.1% | $117.61 | $116.37 | +1.1% | COM | 366651107 |
| V | VISA INC | 1,682 | $201K | 0.1% | $119.50 * | $104.38 | +8.6% | COM CL A | 92826C839 |