Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 152,351 | $15.88M | 5.8% | $104.20 * | $36.55 | +131.4% | COM | 46625H100 |
| NKE | NIKE INC | 151,599 | $12.08M | 4.4% | $79.68 * | $42.77 | +69.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 10,190 | $11.37M | 4.2% | $1115.60 * | $36.54 | +51.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 111,439 | $10.92M | 4.0% | $98.00 * | $66.93 | +32.0% | COM | 025816109 |
| SYK | STRYKER CORP | 64,595 | $10.91M | 4.0% | $168.87 * | $60.62 | +157.1% | COM | 863667101 |
| LOW | LOWES COS INC | 113,720 | $10.87M | 4.0% | $95.57 * | $37.49 | +121.8% | COM | 548661107 |
| PEP | PEPSICO INC | 92,819 | $10.11M | 3.7% | $108.87 * | $57.82 | +49.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 114,565 | $9.808M | 3.6% | $85.61 * | $58.93 | +19.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 114,208 | $9.532M | 3.5% | $83.46 | $62.18 | +34.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 90,613 | $9.497M | 3.5% | $104.81 * | $59.82 | +66.5% | COM DISNEY | 254687106 |
| IGV | ISHARES TR | 49,932 | $9.122M | 3.3% | $182.69 * | $22.43 | +62.9% | NA TEC SFTWR ETF | 464287515 |
| HSBC | HSBC HLDGS PLC | 174,426 | $8.222M | 3.0% | $47.14 | $51.47 | -8.4% | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,562 | $8.139M | 3.0% | $103.60 * | $71.01 | +36.8% | COM | V7780T103 |
| ECL | ECOLAB INC | 54,684 | $7.674M | 2.8% | $140.33 * | $78.63 | +64.8% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 68,054 | $7.229M | 2.7% | $106.22 * | $58.64 | +35.6% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 93,785 | $6.925M | 2.5% | $73.84 * | $33.47 | +92.9% | COM | 071813109 |
| DOX | AMDOCS LTD | 104,425 | $6.912M | 2.5% | $66.19 * | $30.41 | +86.9% | SHS | G02602103 |
| FLR | FLUOR CORP NEW | 140,294 | $6.844M | 2.5% | $48.78 * | $54.79 | -15.3% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC | 93,105 | $6.596M | 2.4% | $70.84 * | $54.63 | -2.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 112,535 | $6.315M | 2.3% | $56.12 * | $49.52 | -6.2% | COM | 747525103 |
| — | PRAXAIR INC | 39,592 | $6.261M | 2.3% | $158.14 | $119.22 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 5,385 | $6.081M | 2.2% | $1129.25 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 42,030 | $5.702M | 2.1% | $135.67 * | $67.97 | +69.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 79,119 | $5.303M | 1.9% | $67.03 * | $74.07 | -27.0% | COM | 806857108 |
| EZU | ISHARES INC | 121,887 | $4.999M | 1.8% | $41.01 | $36.35 | +12.8% | MSCI EURZONE ETF | 464286608 |
| DFE | WISDOMTREE TR | 76,442 | $4.989M | 1.8% | $65.27 | $57.97 | +12.6% | EUROPE SMCP DV | 97717W869 |
| — | NIELSEN HLDGS PLC | 156,180 | $4.831M | 1.8% | $30.93 | $44.27 | — | SHS EUR | G6518L108 |
| — | STERICYCLE INC | 70,520 | $4.604M | 1.7% | $65.29 | $105.88 | — | COM | 858912108 |
| AAPL | APPLE INC | 16,575 | $3.068M | 1.1% | $185.10 * | $22.09 | +97.8% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 94,605 | $2.515M | 0.9% | $26.58 | $36.38 | — | ALERIAN ML ETN | 46625H365 |
| NTR | NUTRIEN LTD | 38,580 | $2.098M | 0.8% | $54.38 * | $38.37 | +10.3% | COM | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 39,775 | $2.067M | 0.8% | $51.97 * | $20.05 | +29.6% | SBI INT-UTILS | 81369Y886 |
| DGS | WISDOMTREE TR | 32,120 | $1.532M | 0.6% | $47.70 | $46.56 | +2.4% | EMG MKTS SMCAP | 97717W281 |
| PM | PHILIP MORRIS INTL INC | 17,243 | $1.392M | 0.5% | $80.73 * | $54.47 | +0.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,678 | $1.296M | 0.5% | $121.37 * | $74.27 | +32.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 22,688 | $1.288M | 0.5% | $56.77 * | $24.30 | +31.8% | COM | 02209S103 |
| — | HSBC HLDGS PLC | 46,600 | $1.239M | 0.5% | $26.59 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| PFF | ISHARES TR | 32,790 | $1.237M | 0.5% | $37.72 | $38.97 | -3.2% | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 11,878 | $1.171M | 0.4% | $98.59 * | $44.67 | +104.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 18,406 | $1.117M | 0.4% | $60.69 * | $35.02 | +31.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 634 | $1.078M | 0.4% | $1700.32 * | $25.02 | +239.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,992 | $1.075M | 0.4% | $82.74 * | $56.21 | +4.2% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,500 | $1.002M | 0.4% | $69.10 | $54.52 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 27,054 | $982K | 0.4% | $36.30 * | $16.81 | +46.3% | COM | 717081103 |
| HYG | ISHARES TR | 10,720 | $912K | 0.3% | $85.07 | $92.21 | -7.7% | IBOXX HI YD ETF | 464288513 |
| TAIT | TAITRON COMPONENTS INC | 459,158 | $776K | 0.3% | $1.69 * | $1.02 | +53.0% | CL A | 874028103 |
| BA | BOEING CO | 2,263 | $759K | 0.3% | $335.40 * | $118.31 | +172.9% | COM | 097023105 |
| — | SPDR SERIES TRUST | 20,643 | $732K | 0.3% | $35.46 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BARCLAYS BANK PLC | 27,090 | $716K | 0.3% | $26.43 | $25.49 | — | ADR PFD SR 5 | 06739H362 |
| HD | HOME DEPOT INC | 3,558 | $694K | 0.3% | $195.05 * | $62.27 | +160.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 9,842 | $684K | 0.3% | $69.50 * | $22.82 | +52.2% | TECHNOLOGY | 81369Y803 |
| — | KAYNE ANDERSON MLP INVT CO | 34,675 | $653K | 0.2% | $18.83 | $37.75 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $618K | 0.2% | $271.29 | $211.85 | +28.1% | TR UNIT | 78462F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,884 | $612K | 0.2% | $88.90 * | $82.12 | +5.3% | COM | 477839104 |
| PG | PROCTER AND GAMBLE CO | 7,818 | $610K | 0.2% | $78.03 * | $57.63 | +11.4% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,629 | $543K | 0.2% | $81.91 * | $42.63 | +70.6% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $495K | 0.2% | $186.79 | $133.40 | +39.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,569 | $486K | 0.2% | $27.66 | $47.47 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 37,450 | $484K | 0.2% | $12.92 | $14.15 | — | COM | 09254P108 |
| AME | AMETEK INC NEW | 6,664 | $481K | 0.2% | $72.18 * | $44.72 | +53.4% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 3,344 | $423K | 0.2% | $126.50 * | $74.22 | +22.9% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 2,349 | $403K | 0.1% | $171.56 | $123.88 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $377K | 0.1% | $40.98 * | $32.41 | +5.5% | CL A | 609207105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 39,200 | $366K | 0.1% | $9.34 | $9.55 | — | COM | 67073B106 |
| INTC | INTEL CORP | 6,957 | $346K | 0.1% | $49.73 * | $29.65 | +42.5% | COM | 458140100 |
| KO | COCA COLA CO | 7,832 | $344K | 0.1% | $43.92 * | $28.41 | +22.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,159 | $341K | 0.1% | $55.37 * | $36.40 | +14.4% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,122 | $341K | 0.1% | $109.22 * | $52.13 | +4.8% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 9,641 | $310K | 0.1% | $32.15 * | $12.77 | +10.1% | COM | 00206R102 |
| ACM | AECOM | 9,100 | $301K | 0.1% | $33.08 * | $29.14 | +9.0% | COM | 00766T100 |
| IJH | ISHARES TR | 1,534 | $299K | 0.1% | $194.92 * | $28.47 | +36.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,804 | $295K | 0.1% | $163.53 | $139.63 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 4,120 | $295K | 0.1% | $71.60 | $74.16 | -3.4% | SBI INT-INDS | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 1,235 | $288K | 0.1% | $233.20 | $159.43 | +46.4% | COM | 90384S303 |
| XPO | XPO LOGISTICS INC | 2,700 | $270K | 0.1% | $100.00 * | $25.57 | +35.5% | COM | 983793100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $269K | 0.1% | $354.88 | $289.82 | +22.5% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,153 | $265K | 0.1% | $43.07 * | $25.13 | +36.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,233 | $263K | 0.1% | $50.26 * | $29.00 | +15.5% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 2,487 | $262K | 0.1% | $105.35 * | $70.83 | +14.5% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,655 | $253K | 0.1% | $95.29 * | $31.69 | +35.6% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 4,343 | $252K | 0.1% | $58.02 * | $29.30 | -0.9% | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $251K | 0.1% | $135.31 * | $77.14 | +34.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,859 | $250K | 0.1% | $64.78 * | $56.93 | -4.9% | COM | 194162103 |
| IBB | ISHARES TR | 2,230 | $245K | 0.1% | $109.87 | $103.36 | +6.2% | NASDAQ BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $240K | 0.1% | $308.09 * | $234.97 | +15.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $240K | 0.1% | $151.13 * | $83.99 | +54.3% | COM | 655844108 |
| TSLA | TESLA INC | 697 | $239K | 0.1% | $342.90 * | $20.32 | +12.5% | COM | 88160R101 |
| ARCC | ARES CAP CORP | 13,822 | $227K | 0.1% | $16.42 * | $6.64 | +21.9% | COM | 04010L103 |
| BAC | BANK AMER CORP | 7,925 | $223K | 0.1% | $28.14 * | $22.78 | +3.4% | COM | 060505104 |
| EOG | EOG RES INC | 1,758 | $219K | 0.1% | $124.57 * | $87.22 | +7.1% | COM | 26875P101 |
| IT | GARTNER INC | 1,640 | $218K | 0.1% | $132.93 | $116.37 | +14.2% | COM | 366651107 |
| NVS | NOVARTIS A G | 2,840 | $215K | 0.1% | $75.70 | $77.28 | -2.3% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 3,532 | $215K | 0.1% | $60.87 * | $43.36 | +23.4% | COM | 002824100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,400 | $214K | 0.1% | $89.17 * | $47.50 | +11.7% | COM | 754730109 |
| NTCT | NETSCOUT SYS INC | 7,128 | $212K | 0.1% | $29.74 | $27.81 | +6.8% | COM | 64115T104 |
| V | VISA INC | 1,582 | $210K | 0.1% | $132.74 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,062 | $206K | 0.1% | $193.97 | $179.45 | +7.5% | CL A | 30303M102 |
| — | DNP SELECT INCOME FD | 18,650 | $201K | 0.1% | $10.78 | $9.86 | — | COM | 23325P104 |