CIK: 0001262677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $246,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 147,071 | $14,357 | 5.8% | $36.55 | +139.5% | COM | 46625H100 |
| NKE | NIKE INC | 148,027 | $10,975 | 4.5% | $42.77 | +59.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 10,500 | $10,874 | 4.4% | $36.91 | +43.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 108,438 | $10,336 | 4.2% | $66.93 | +42.0% | COM | 025816109 |
| PEP | PEPSICO INC | 93,033 | $10,278 | 4.2% | $58.17 | +55.9% | COM | 713448108 |
| LOW | LOWES COS INC | 110,745 | $10,228 | 4.2% | $37.49 | +125.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 92,953 | $10,192 | 4.1% | $61.12 | +78.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 111,775 | $10,167 | 4.1% | $58.93 | +30.9% | SHS | G5960L103 |
| SYK | STRYKER CORP | 64,148 | $10,055 | 4.1% | $60.62 | +155.3% | COM | 863667101 |
| IGV | ISHARES TR | 49,072 | $8,515 | 3.5% | $109.24 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 55,354 | $8,156 | 3.3% | $79.92 | +77.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,825 | $7,806 | 3.2% | $71.42 | +44.8% | COM | V7780T103 |
| IJR | ISHARES TR | 109,597 | $7,597 | 3.1% | $51847.52 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 177,271 | $7,288 | 3.0% | $3093.36 | — | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 100,943 | $6,644 | 2.7% | $35.48 | +66.1% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 66,794 | $6,514 | 2.6% | $58.64 | +40.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 113,065 | $6,435 | 2.6% | $49.52 | +2.7% | COM | 747525103 |
| — | LINDE PLC | 40,002 | $6,242 | 2.5% | $156.04 | — | COM | G5494J103 |
| GILD | GILEAD SCIENCES INC | 99,435 | $6,220 | 2.5% | $54.72 | -3.1% | COM | 375558103 |
| DOX | AMDOCS LTD | 100,167 | $5,868 | 2.4% | $30.41 | +77.7% | SHS | G02602103 |
| CAT | CATERPILLAR INC DEL | 40,290 | $5,120 | 2.1% | $67.97 | +64.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,877 | $5,096 | 2.1% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 54,910 | $4,449 | 1.8% | $20.05 | 0.0% | CL A | 032095101 |
| EZU | ISHARES INC | 123,257 | $4,321 | 1.8% | $37.92 | — | MSCI EURZONE ETF | 464286608 |
| FLR | FLUOR CORP NEW | 130,786 | $4,211 | 1.7% | $54.79 | -24.7% | COM | 343412102 |
| DFE | WISDOMTREE TR | 74,767 | $3,990 | 1.6% | $59.67 | — | EUROPE SMCP DV | 97717W869 |
| SLB | SCHLUMBERGER LTD | 83,272 | $3,004 | 1.2% | $72.10 | -44.2% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 123,335 | $2,877 | 1.2% | $39300.99 | — | SHS EUR | G6518L108 |
| — | JPMORGAN CHASE & CO | 104,645 | $2,336 | 0.9% | $12142.34 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 14,201 | $2,240 | 0.9% | $22.09 | +108.3% | COM | 037833100 |
| — | STERICYCLE INC | 60,230 | $2,210 | 0.9% | $103.22 | — | COM | 858912108 |
| XLU | SELECT SECTOR SPDR TR | 38,775 | $2,052 | 0.8% | $2874.18 | — | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 40,965 | $1,925 | 0.8% | $38.51 | +6.2% | COM | 67077M108 |
| MRK | MERCK & CO INC | 18,406 | $1,406 | 0.6% | $35.02 | +61.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,868 | $1,403 | 0.6% | $75.27 | +51.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,018 | $1,221 | 0.5% | $45.48 | +119.9% | COM | 594918104 |
| — | HSBC HLDGS PLC | 44,892 | $1,157 | 0.5% | $898.50 | — | ADR A | 404280604 |
| PFF | ISHARES TR | 33,203 | $1,137 | 0.5% | $2000.73 | — | S&P US PFD STK | 464288687 |
| PM | PHILIP MORRIS INTL INC | 16,579 | $1,107 | 0.4% | $54.47 | +5.2% | COM | 718172109 |
| PFE | PFIZER INC | 24,348 | $1,063 | 0.4% | $16.81 | +78.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,763 | $1,025 | 0.4% | $24.30 | +36.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,040 | $1,010 | 0.4% | $241.65 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 663 | $996 | 0.4% | $31.62 | +163.0% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,940 | $852 | 0.3% | $54.61 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 10,410 | $844 | 0.3% | $6642.29 | — | IBOXX | 464288513 |
| XOM | EXXON MOBIL CORP | 11,992 | $818 | 0.3% | $56.21 | +0.3% | COM | 30231G102 |
| TAIT | TAITRON COMPONENTS INC | 459,158 | $794 | 0.3% | $1.02 | +74.1% | CL A | 874028103 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $723 | 0.3% | $57.63 | +29.7% | COM | 742718109 |
| — | SPDR SERIES TRUST | 20,743 | $697 | 0.3% | $23567.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| HD | HOME DEPOT INC | 3,543 | $609 | 0.2% | $62.27 | +141.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 8,660 | $537 | 0.2% | $45.48 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $531 | 0.2% | $133.40 | +56.6% | CL B NEW | 084670702 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,225 | $485 | 0.2% | $1711.86 | — | COM | 486606106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,400 | $460 | 0.2% | $82.12 | +5.1% | COM | 477839104 |
| BA | BOEING CO | 1,423 | $459 | 0.2% | $118.31 | +183.1% | COM | 097023105 |
| AME | AMETEK INC NEW | 6,590 | $446 | 0.2% | $44.72 | +52.9% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,359 | $427 | 0.2% | $46.55 | — | COM | 293792107 |
| KO | COCA COLA CO | 8,393 | $397 | 0.2% | $29.03 | +32.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,611 | $393 | 0.2% | $75.17 | +12.7% | COM | 166764100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 29,950 | $382 | 0.2% | $741.57 | — | COM | 09254P108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $360 | 0.1% | $32.41 | +10.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,903 | $332 | 0.1% | $30.09 | +28.3% | COM | 92343V104 |
| INTC | INTEL CORP | 6,951 | $326 | 0.1% | $30.55 | +31.6% | COM | 458140100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 37,700 | $314 | 0.1% | $9.55 | — | COM | 67073B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,975 | $311 | 0.1% | $36.40 | +12.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,173 | $302 | 0.1% | $46.92 | +32.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,778 | $294 | 0.1% | $26.22 | +40.8% | COM | 17275R102 |
| NVS | NOVARTIS A G | 3,390 | $291 | 0.1% | $83.12 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $287 | 0.1% | $42.63 | +74.7% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 2,487 | $283 | 0.1% | $70.83 | +22.0% | COM | 494368103 |
| IJH | ISHARES TR | 1,695 | $281 | 0.1% | $146.29 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 2,760 | $273 | 0.1% | $101.22 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 9,541 | $272 | 0.1% | $12.77 | +9.8% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 4,196 | $270 | 0.1% | $71.90 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 4,261 | $254 | 0.1% | $56.56 | -6.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $237 | 0.1% | $83.99 | +69.5% | COM | 655844108 |
| TSLA | TESLA INC | 697 | $232 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 945 | $231 | 0.1% | $159.43 | +73.4% | COM | 90384S303 |
| ACM | AECOM | 8,600 | $228 | 0.1% | $29.14 | +0.4% | COM | 00766T100 |
| ET | ENERGY TRANSFER LP | 16,801 | $222 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 4,343 | $219 | 0.1% | $58.02 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $217 | 0.1% | $77.14 | +28.3% | COM | 693475105 |
| IBB | ISHARES TR | 2,230 | $215 | 0.1% | $167.51 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 2,422 | $210 | 0.1% | $86.71 | — | SBI HEALTHCARE | 81369Y209 |