Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 148,685 | $16.78M | 5.9% | $112.84 * | $36.55 | +151.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 111,640 | $12.82M | 4.5% | $114.82 * | $37.49 | +167.8% | COM | 548661107 |
| NKE | NIKE INC | 147,389 | $12.49M | 4.4% | $84.72 * | $42.77 | +80.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 10,266 | $12.25M | 4.3% | $1193.45 * | $36.54 | +62.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 109,417 | $11.65M | 4.1% | $106.49 * | $66.93 | +44.0% | COM | 025816109 |
| SYK | STRYKER CORP | 63,920 | $11.36M | 4.0% | $177.68 * | $60.62 | +171.2% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 111,580 | $10.98M | 3.8% | $98.37 * | $58.93 | +37.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 93,198 | $10.9M | 3.8% | $116.94 * | $61.12 | +83.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 92,046 | $10.29M | 3.6% | $111.80 * | $57.82 | +55.2% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,832 | $10.24M | 3.6% | $129.93 * | $71.01 | +72.6% | COM | V7780T103 |
| IGV | ISHARES TR | 49,247 | $10.09M | 3.5% | $204.97 * | $22.43 | +82.8% | NA TEC SFTWR ETF | 464287515 |
| IJR | ISHARES TR | 110,923 | $9.677M | 3.4% | $87.24 | $62.18 | +40.3% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 55,924 | $8.768M | 3.1% | $156.78 * | $79.92 | +81.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 113,265 | $8.158M | 2.9% | $72.03 * | $49.52 | +21.5% | COM | 747525103 |
| FLR | FLUOR CORP NEW | 139,282 | $8.092M | 2.8% | $58.10 * | $54.79 | +1.3% | COM | 343412102 |
| HSBC | HSBC HLDGS PLC | 176,271 | $7.754M | 2.7% | $43.99 | $51.41 | -14.4% | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 66,414 | $7.754M | 2.7% | $116.75 * | $58.64 | +50.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 97,886 | $7.558M | 2.6% | $77.21 * | $54.74 | +6.8% | COM | 375558103 |
| BAX | BAXTER INTL INC | 92,962 | $7.166M | 2.5% | $77.09 * | $33.47 | +101.9% | COM | 071813109 |
| DOX | AMDOCS LTD | 102,750 | $6.779M | 2.4% | $65.98 * | $30.41 | +87.1% | SHS | G02602103 |
| — | PRAXAIR INC | 39,322 | $6.32M | 2.2% | $160.72 | $119.22 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 40,665 | $6.201M | 2.2% | $152.49 * | $67.97 | +91.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,956 | $5.982M | 2.1% | $1207.02 * | $36.73 | +63.1% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 86,870 | $5.292M | 1.9% | $60.92 * | $72.10 | -31.3% | COM | 806857108 |
| EZU | ISHARES INC | 122,992 | $5.043M | 1.8% | $41.00 | $36.35 | +12.8% | MSCI EURZONE ETF | 464286608 |
| DFE | WISDOMTREE TR | 76,187 | $4.823M | 1.7% | $63.30 | $57.97 | +9.2% | EUROPE SMCP DV | 97717W869 |
| — | NIELSEN HLDGS PLC | 134,640 | $3.724M | 1.3% | $27.66 | $44.27 | — | SHS EUR | G6518L108 |
| AAPL | APPLE INC | 15,836 | $3.575M | 1.3% | $225.75 * | $22.09 | +142.1% | COM | 037833100 |
| — | STERICYCLE INC | 57,915 | $3.398M | 1.2% | $58.67 | $105.88 | — | COM | 858912108 |
| — | JPMORGAN CHASE & CO | 100,975 | $2.773M | 1.0% | $27.46 | $35.82 | — | ALERIAN ML ETN | 46625H365 |
| NTR | NUTRIEN LTD | 38,675 | $2.232M | 0.8% | $57.71 * | $38.37 | +17.8% | COM | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 38,775 | $2.042M | 0.7% | $52.66 * | $20.05 | +31.3% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 10,594 | $1.464M | 0.5% | $138.19 * | $74.27 | +51.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 701 | $1.404M | 0.5% | $2002.85 * | $31.62 | +216.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 16,779 | $1.368M | 0.5% | $81.53 * | $54.47 | +2.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 11,842 | $1.354M | 0.5% | $114.34 * | $44.67 | +138.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 18,406 | $1.306M | 0.5% | $70.96 * | $35.02 | +54.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 20,858 | $1.258M | 0.4% | $60.31 * | $24.30 | +41.7% | COM | 02209S103 |
| PFF | ISHARES TR | 33,260 | $1.235M | 0.4% | $37.13 | $38.95 | -4.7% | S&P US PFD STK | 464288687 |
| — | HSBC HLDGS PLC | 44,900 | $1.153M | 0.4% | $25.68 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| PFE | PFIZER INC | 24,376 | $1.074M | 0.4% | $44.06 * | $16.81 | +79.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,442 | $1.058M | 0.4% | $85.03 * | $56.21 | +8.2% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,400 | $975K | 0.3% | $67.71 | $54.52 | — | COM UNIT RP LP | 559080106 |
| TAIT | TAITRON COMPONENTS INC | 459,158 | $914K | 0.3% | $1.99 * | $1.02 | +101.5% | CL A | 874028103 |
| HYG | ISHARES TR | 10,510 | $908K | 0.3% | $86.39 | $92.21 | -6.3% | IBOXX HI YD ETF | 464288513 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,400 | $764K | 0.3% | $119.38 * | $82.12 | +41.4% | COM | 477839104 |
| — | SPDR SERIES TRUST | 20,643 | $744K | 0.3% | $36.04 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| HD | HOME DEPOT INC | 3,543 | $734K | 0.3% | $207.17 * | $62.27 | +178.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 9,597 | $723K | 0.3% | $75.34 * | $22.82 | +65.1% | TECHNOLOGY | 81369Y803 |
| — | BARCLAYS BANK PLC | 27,725 | $722K | 0.3% | $26.04 | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| PG | PROCTER AND GAMBLE CO | 7,818 | $651K | 0.2% | $83.27 * | $57.63 | +19.9% | COM | 742718109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,425 | $632K | 0.2% | $17.84 | $37.33 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $557K | 0.2% | $214.23 | $133.40 | +60.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,423 | $529K | 0.2% | $371.75 * | $118.31 | +204.0% | COM | 097023105 |
| AME | AMETEK INC NEW | 6,664 | $527K | 0.2% | $79.08 * | $44.72 | +68.5% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,659 | $479K | 0.2% | $28.75 | $47.47 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 34,950 | $438K | 0.2% | $12.53 | $14.15 | — | COM | 09254P108 |
| CVX | CHEVRON CORP NEW | 3,286 | $402K | 0.1% | $122.34 * | $74.22 | +20.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $395K | 0.1% | $42.93 * | $32.41 | +11.2% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,975 | $371K | 0.1% | $62.09 * | $36.40 | +29.3% | COM | 110122108 |
| KO | COCA COLA CO | 7,868 | $363K | 0.1% | $46.14 * | $28.41 | +30.1% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 3,062 | $359K | 0.1% | $117.24 * | $52.13 | +12.4% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN PFD & INCM OPPORTNYS | 37,700 | $349K | 0.1% | $9.26 | $9.55 | — | COM | 67073B106 |
| IJH | ISHARES TR | 1,700 | $342K | 0.1% | $201.18 * | $29.61 | +35.9% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 4,310 | $338K | 0.1% | $78.42 | $74.25 | +5.6% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 9,641 | $324K | 0.1% | $33.61 * | $12.77 | +17.6% | COM | 00206R102 |
| XPO | XPO LOGISTICS INC | 2,700 | $308K | 0.1% | $114.07 * | $25.57 | +54.4% | COM | 983793100 |
| INTC | INTEL CORP | 6,357 | $301K | 0.1% | $47.35 * | $29.65 | +36.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,153 | $299K | 0.1% | $48.59 * | $25.13 | +55.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $298K | 0.1% | $82.78 * | $42.63 | +72.1% | COM | 571748102 |
| ACM | AECOM | 9,100 | $297K | 0.1% | $32.64 * | $29.14 | +7.8% | COM | 00766T100 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $287K | 0.1% | $180.73 * | $83.99 | +85.4% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 2,487 | $283K | 0.1% | $113.79 * | $70.83 | +24.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,233 | $279K | 0.1% | $53.32 * | $29.00 | +24.0% | COM | 92343V104 |
| IBB | ISHARES TR | 2,230 | $272K | 0.1% | $121.97 | $103.36 | +18.0% | NASDAQ BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 945 | $267K | 0.1% | $282.54 | $159.43 | +77.0% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 3,871 | $259K | 0.1% | $66.91 * | $56.93 | -1.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 887 | $258K | 0.1% | $290.87 | $211.85 | +37.2% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $253K | 0.1% | $136.39 * | $77.14 | +36.1% | COM | 693475105 |
| IWM | ISHARES TR | 1,504 | $253K | 0.1% | $168.22 | $139.63 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 4,343 | $252K | 0.1% | $58.02 * | $29.30 | -1.1% | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 3,382 | $248K | 0.1% | $73.33 * | $43.36 | +49.1% | COM | 002824100 |
| NVS | NOVARTIS A G | 2,840 | $245K | 0.1% | $86.27 | $77.28 | +11.5% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,583 | $238K | 0.1% | $150.35 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 7,425 | $219K | 0.1% | $29.49 * | $22.78 | +8.5% | COM | 060505104 |
| VIG | VANGUARD GROUP | 1,958 | $217K | 0.1% | $110.83 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD | 18,650 | $206K | 0.1% | $11.05 | $9.86 | — | COM | 23325P104 |
| EOG | EOG RES INC | 1,613 | $206K | 0.1% | $127.71 * | $87.22 | +10.0% | COM | 26875P101 |
| FLOT | ISHARES TR | 4,000 | $204K | 0.1% | $51.00 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 1,131 | $200K | 0.1% | $176.83 * | $42.98 | +3.1% | S&P 500 GRWT ETF | 464287309 |