Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 147,071 | $14.36M | 5.8% | $97.62 * | $36.55 | +119.5% | COM | 46625H100 |
| NKE | NIKE INC | 148,027 | $10.97M | 4.5% | $74.14 * | $42.77 | +58.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 10,500 | $10.87M | 4.4% | $1035.62 * | $36.91 | +39.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 108,438 | $10.34M | 4.2% | $95.32 * | $66.93 | +29.4% | COM | 025816109 |
| PEP | PEPSICO INC | 93,033 | $10.28M | 4.2% | $110.48 * | $58.17 | +53.6% | COM | 713448108 |
| LOW | LOWES COS INC | 110,745 | $10.23M | 4.2% | $92.36 * | $37.49 | +116.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 92,953 | $10.19M | 4.1% | $109.65 * | $61.12 | +73.2% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 111,775 | $10.17M | 4.1% | $90.96 * | $58.93 | +28.1% | SHS | G5960L103 |
| SYK | STRYKER CORP | 64,148 | $10.05M | 4.1% | $156.75 * | $60.62 | +140.1% | COM | 863667101 |
| IGV | ISHARES TR | 49,072 | $8.515M | 3.5% | $173.52 * | $22.43 | +54.7% | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 55,354 | $8.156M | 3.3% | $147.34 * | $79.92 | +71.2% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,825 | $7.806M | 3.2% | $97.79 * | $71.42 | +30.0% | COM | V7780T103 |
| IJR | ISHARES TR | 109,597 | $7.597M | 3.1% | $69.32 | $62.18 | +11.5% | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 177,271 | $7.288M | 3.0% | $41.11 | $51.41 | -20.0% | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 100,943 | $6.644M | 2.7% | $65.82 * | $35.48 | +63.1% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 66,794 | $6.514M | 2.6% | $97.52 * | $58.64 | +26.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 113,065 | $6.435M | 2.6% | $56.91 * | $49.52 | -3.0% | COM | 747525103 |
| — | LINDE PLC | 40,002 | $6.242M | 2.5% | $156.04 | $156.04 | — | COM | G5494J103 |
| GILD | GILEAD SCIENCES INC | 99,435 | $6.22M | 2.5% | $62.55 * | $54.72 | -12.7% | COM | 375558103 |
| DOX | AMDOCS LTD | 100,167 | $5.868M | 2.4% | $58.58 * | $30.41 | +66.8% | SHS | G02602103 |
| CAT | CATERPILLAR INC DEL | 40,290 | $5.12M | 2.1% | $127.08 * | $67.97 | +60.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,877 | $5.096M | 2.1% | $1044.90 * | $36.73 | +41.2% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 54,910 | $4.449M | 1.8% | $81.02 * | $20.05 | -5.5% | CL A | 032095101 |
| EZU | ISHARES INC | 123,257 | $4.321M | 1.8% | $35.06 | $36.35 | -3.5% | MSCI EURZONE ETF | 464286608 |
| FLR | FLUOR CORP NEW | 130,786 | $4.211M | 1.7% | $32.20 * | $54.79 | -43.6% | COM | 343412102 |
| DFE | WISDOMTREE TR | 74,767 | $3.99M | 1.6% | $53.37 | $57.97 | -7.9% | EUROPE SMCP DV | 97717W869 |
| SLB | SCHLUMBERGER LTD | 83,272 | $3.004M | 1.2% | $36.07 * | $72.10 | -58.9% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 123,335 | $2.877M | 1.2% | $23.33 | $44.27 | — | SHS EUR | G6518L108 |
| — | JPMORGAN CHASE & CO | 104,645 | $2.336M | 0.9% | $22.32 | $35.35 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 14,201 | $2.24M | 0.9% | $157.74 * | $22.09 | +69.8% | COM | 037833100 |
| — | STERICYCLE INC | 60,230 | $2.21M | 0.9% | $36.69 | $103.22 | — | COM | 858912108 |
| XLU | SELECT SECTOR SPDR TR | 38,775 | $2.052M | 0.8% | $52.92 * | $20.05 | +32.0% | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 40,965 | $1.925M | 0.8% | $46.99 * | $38.51 | -3.5% | COM | 67077M108 |
| MRK | MERCK & CO INC | 18,406 | $1.406M | 0.6% | $76.39 * | $35.02 | +67.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,868 | $1.403M | 0.6% | $129.09 * | $75.27 | +40.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,018 | $1.221M | 0.5% | $101.60 * | $45.48 | +108.9% | COM | 594918104 |
| — | HSBC HLDGS PLC | 44,892 | $1.157M | 0.5% | $25.77 | $24.91 | — | ADR A | 404280604 |
| PFF | ISHARES TR | 33,203 | $1.137M | 0.5% | $34.24 | $38.95 | -12.1% | S&P US PFD STK | 464288687 |
| PM | PHILIP MORRIS INTL INC | 16,579 | $1.107M | 0.4% | $66.77 * | $54.47 | -14.8% | COM | 718172109 |
| PFE | PFIZER INC | 24,348 | $1.063M | 0.4% | $43.66 * | $16.81 | +78.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,763 | $1.025M | 0.4% | $49.37 * | $24.30 | +18.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,040 | $1.01M | 0.4% | $250.00 | $256.96 | -2.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 663 | $996K | 0.4% | $1502.26 * | $31.62 | +137.5% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,940 | $852K | 0.3% | $57.03 | $54.61 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 10,410 | $844K | 0.3% | $81.08 | $92.21 | -12.0% | IBOXX | 464288513 |
| XOM | EXXON MOBIL CORP | 11,992 | $818K | 0.3% | $68.21 * | $56.21 | -12.4% | COM | 30231G102 |
| TAIT | TAITRON COMPONENTS INC | 459,158 | $794K | 0.3% | $1.73 | $1.02 | +74.1% | CL A | 874028103 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $723K | 0.3% | $91.89 * | $57.63 | +33.6% | COM | 742718109 |
| — | SPDR SERIES TRUST | 20,743 | $697K | 0.3% | $33.60 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| HD | HOME DEPOT INC | 3,543 | $609K | 0.2% | $171.89 * | $62.27 | +132.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 8,660 | $537K | 0.2% | $62.01 * | $22.82 | +35.8% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $531K | 0.2% | $204.23 | $133.40 | +53.1% | CL B NEW | 084670702 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,225 | $485K | 0.2% | $13.77 | $37.33 | — | COM | 486606106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,400 | $460K | 0.2% | $71.88 * | $82.12 | -14.7% | COM | 477839104 |
| BA | BOEING CO | 1,423 | $459K | 0.2% | $322.56 * | $118.31 | +164.9% | COM | 097023105 |
| AME | AMETEK INC NEW | 6,590 | $446K | 0.2% | $67.68 * | $44.72 | +44.5% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,359 | $427K | 0.2% | $24.60 | $46.55 | — | COM | 293792107 |
| KO | COCA COLA CO | 8,393 | $397K | 0.2% | $47.30 * | $29.03 | +31.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,611 | $393K | 0.2% | $108.83 * | $75.17 | +6.4% | COM | 166764100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 29,950 | $382K | 0.2% | $12.75 | $14.15 | — | COM | 09254P108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $360K | 0.1% | $40.00 * | $32.41 | +4.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,903 | $332K | 0.1% | $56.24 * | $30.09 | +27.3% | COM | 92343V104 |
| INTC | INTEL CORP | 6,951 | $326K | 0.1% | $46.90 * | $30.55 | +32.2% | COM | 458140100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 37,700 | $314K | 0.1% | $8.33 | $9.55 | — | COM | 67073B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,975 | $311K | 0.1% | $52.05 * | $36.40 | +9.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,173 | $302K | 0.1% | $72.37 * | $46.92 | +36.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,778 | $294K | 0.1% | $43.38 * | $26.22 | +33.4% | COM | 17275R102 |
| NVS | NOVARTIS A G | 3,390 | $291K | 0.1% | $85.84 | $78.84 | +8.8% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $287K | 0.1% | $79.72 * | $42.63 | +66.8% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 2,487 | $283K | 0.1% | $113.79 * | $70.83 | +26.0% | COM | 494368103 |
| IJH | ISHARES TR | 1,695 | $281K | 0.1% | $165.78 * | $29.61 | +12.2% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 2,760 | $273K | 0.1% | $98.91 * | $52.13 | -5.0% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 9,541 | $272K | 0.1% | $28.51 * | $12.77 | +1.9% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 4,196 | $270K | 0.1% | $64.35 | $74.25 | -13.3% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 4,261 | $254K | 0.1% | $59.61 * | $56.56 | -10.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $237K | 0.1% | $149.24 * | $83.99 | +54.4% | COM | 655844108 |
| TSLA | TESLA INC | 697 | $232K | 0.1% | $332.86 * | $21.51 | +3.1% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 945 | $231K | 0.1% | $244.44 | $159.43 | +53.6% | COM | 90384S303 |
| ACM | AECOM | 8,600 | $228K | 0.1% | $26.51 * | $29.14 | -12.6% | COM | 00766T100 |
| ET | ENERGY TRANSFER LP | 16,801 | $222K | 0.1% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 4,343 | $219K | 0.1% | $50.43 * | $29.30 | -13.8% | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $217K | 0.1% | $116.98 * | $77.14 | +17.7% | COM | 693475105 |
| IBB | ISHARES TR | 2,230 | $215K | 0.1% | $96.41 | $103.36 | -6.7% | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 2,422 | $210K | 0.1% | $86.71 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |