Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 146,439 | $14.82M | 5.4% | $101.23 * | $36.55 | +129.4% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 62,988 | $12.44M | 4.5% | $197.51 * | $60.62 | +203.3% | COMMON STOCKS | 863667101 |
| GOOG | Alphabet Inc - Class C | 10,569 | $12.4M | 4.5% | $1173.34 * | $36.91 | +57.7% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 146,847 | $12.37M | 4.5% | $84.21 * | $42.77 | +80.2% | COMMON STOCKS | 654106103 |
| LOW | Lowes Companies Inc. | 107,560 | $11.78M | 4.3% | $109.47 * | $37.49 | +157.9% | COMMON STOCKS | 548661107 |
| AXP | American Express Company | 106,114 | $11.6M | 4.2% | $109.30 * | $66.93 | +48.9% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 90,638 | $11.11M | 4.0% | $122.55 * | $58.17 | +71.8% | COMMON STOCKS | 713448108 |
| DIS | Walt Disney Company | 93,820 | $10.42M | 3.8% | $111.03 * | $61.12 | +75.3% | COMMON STOCKS | 254687106 |
| MDT | Medtronic PLC | 110,095 | $10.03M | 3.6% | $91.08 * | $58.93 | +29.0% | COMMON STOCKS | G5960L103 |
| IGV | iShares North Amer Tech | 47,042 | $9.917M | 3.6% | $210.81 * | $22.43 | +88.0% | EXCHANGE TRADED FUNDS | 464287515 |
| ECL | Ecolab Inc. | 53,353 | $9.419M | 3.4% | $176.54 * | $79.92 | +105.7% | COMMON STOCKS | 278865100 |
| RCL | Royal Caribbean Cruises | 79,940 | $9.163M | 3.3% | $114.62 * | $71.42 | +53.3% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 136,547 | $8.877M | 3.2% | $65.01 * | $53.67 | -6.6% | COMMON STOCKS | 375558103 |
| APH | Amphenol Corp Cl A | 91,760 | $8.666M | 3.1% | $94.44 * | $20.40 | +8.5% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 108,176 | $8.346M | 3.0% | $77.15 | $62.18 | +24.1% | EXCHANGE TRADED FUNDS | 464287804 |
| BAX | Baxter International | 99,958 | $8.128M | 2.9% | $81.31 * | $35.48 | +102.0% | COMMON STOCKS | 071813109 |
| HSBC | HSBC Holdings PLC - ADR | 183,141 | $7.432M | 2.7% | $40.58 | $51.09 | -20.6% | COMMON STOCKS | 404280406 |
| UPS | United Parcel Service | 64,584 | $7.217M | 2.6% | $111.75 * | $58.64 | +46.2% | COMMON STOCKS | 911312106 |
| QCOM | Qualcomm Inc. | 124,695 | $7.111M | 2.6% | $57.03 * | $49.17 | -0.9% | COMMON STOCKS | 747525103 |
| — | Linde plc | 39,034 | $6.867M | 2.5% | $175.92 | $156.04 | — | COMMON STOCKS | G5494J103 |
| GOOGL | Alphabet Inc - Class A | 4,757 | $5.598M | 2.0% | $1176.79 * | $36.73 | +59.0% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 230,558 | $5.457M | 2.0% | $23.67 | $34.69 | — | COMMON STOCKS | G6518L108 |
| CAT | Caterpillar Inc. | 39,720 | $5.382M | 1.9% | $135.50 * | $67.97 | +72.2% | COMMON STOCKS | 149123101 |
| FLR | Fluor Corporation | 127,810 | $4.703M | 1.7% | $36.80 * | $54.79 | -35.2% | COMMON STOCKS | 343412102 |
| EZU | iShares MSCI Eurozone | 121,462 | $4.688M | 1.7% | $38.60 | $36.35 | +6.2% | EXCHANGE TRADED FUNDS | 464286608 |
| DFE | WisdomTree Europe Small Cap Divi | 71,912 | $4.202M | 1.5% | $58.43 | $57.97 | +0.8% | EXCHANGE TRADED FUNDS | 97717W869 |
| SLB | Schlumberger Ltd | 85,857 | $3.741M | 1.4% | $43.57 * | $71.01 | -49.0% | COMMON STOCKS | 806857108 |
| — | Stericycle Inc. | 57,060 | $3.105M | 1.1% | $54.42 | $103.22 | — | COMMON STOCKS | 858912108 |
| — | JP Morgan Chase Alerian ETN | 107,260 | $2.736M | 1.0% | $25.51 | $35.11 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| NTR | Nutrien Ltd | 50,090 | $2.643M | 1.0% | $52.77 * | $39.00 | +7.9% | COMMON STOCKS | 67077M108 |
| AAPL | Apple Inc | 12,676 | $2.408M | 0.9% | $189.97 * | $22.09 | +105.3% | COMMON STOCKS | 037833100 |
| XLU | Select Sector Utilities SPDR | 39,245 | $2.283M | 0.8% | $58.17 * | $20.14 | +44.4% | EXCHANGE TRADED FUNDS | 81369Y886 |
| MSFT | Microsoft Corporation | 12,839 | $1.514M | 0.5% | $117.92 * | $49.12 | +125.6% | COMMON STOCKS | 594918104 |
| JNJ | Johnson & Johnson | 10,614 | $1.484M | 0.5% | $139.82 * | $75.27 | +53.6% | COMMON STOCKS | 478160104 |
| MRK | Merck & Co Inc | 17,606 | $1.464M | 0.5% | $83.15 * | $35.02 | +83.7% | COMMON STOCKS | 58933Y105 |
| PM | Philip Morris | 16,436 | $1.453M | 0.5% | $88.40 * | $54.47 | +14.3% | COMMON STOCKS | 718172109 |
| TAIT | Taitron Components Inc. | 459,158 | $1.208M | 0.4% | $2.63 * | $1.02 | +102.0% | COMMON STOCKS | 874028103 |
| PFF | iShares U.S. Pfd Stock | 32,763 | $1.197M | 0.4% | $36.54 | $38.95 | -6.2% | EXCHANGE TRADED FUNDS | 464288687 |
| — | HSBC Holdings Preferred | 44,592 | $1.149M | 0.4% | $25.77 | $24.91 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| MO | Altria Group Inc | 19,620 | $1.127M | 0.4% | $57.44 * | $24.30 | +39.1% | COMMON STOCKS | 02209S103 |
| SPY | SPDR S&P 500 | 3,844 | $1.086M | 0.4% | $282.52 | $256.96 | +9.9% | EXCHANGE TRADED FUNDS | 78462F103 |
| HYG | iShares High Yield Corp Bd Index | 12,395 | $1.072M | 0.4% | $86.49 | $91.04 | -5.0% | EXCHANGE TRADED FUNDS | 464288513 |
| AMZN | Amazon.com | 601 | $1.07M | 0.4% | $1780.37 * | $31.62 | +181.6% | COMMON STOCKS | 023135106 |
| PFE | Pfizer Inc | 24,940 | $1.059M | 0.4% | $42.46 * | $17.10 | +72.5% | COMMON STOCKS | 717081103 |
| XOM | Exxon Mobil Corp. | 12,692 | $1.026M | 0.4% | $80.84 * | $56.16 | +5.1% | COMMON STOCKS | 30231G102 |
| — | Magellan Midstream Partners, L.P | 14,390 | $872K | 0.3% | $60.60 | $54.61 | — | COMMON STOCKS | 559080106 |
| — | SPDR Blmbrg Brcly High Yield | 20,943 | $753K | 0.3% | $35.95 | $38.14 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| PG | Procter & Gamble Company | 6,968 | $725K | 0.3% | $104.05 * | $57.63 | +52.4% | COMMON STOCKS | 742718109 |
| XLK | Technology Select Sector SPDR | 9,285 | $687K | 0.2% | $73.99 * | $23.58 | +56.9% | EXCHANGE TRADED FUNDS | 81369Y803 |
| HD | Home Depot | 3,493 | $670K | 0.2% | $191.81 * | $62.27 | +161.4% | COMMON STOCKS | 437076102 |
| — | Kayne Anderson MLP | 39,025 | $626K | 0.2% | $16.04 | $35.25 | — | EXCHANGE TRADED FUNDS | 486606106 |
| AME | Ametek Inc. | 6,590 | $547K | 0.2% | $83.00 * | $44.72 | +77.4% | COMMON STOCKS | 031100100 |
| JBTM | John Bean Techs Corp | 5,800 | $533K | 0.2% | $91.90 * | $82.12 | +9.2% | COMMON STOCKS | 477839104 |
| BRK/B | Berkshire Hathaway Cl B | 2,600 | $522K | 0.2% | $200.77 | $133.40 | +50.6% | COMMON STOCKS | 084670702 |
| EPD | Enterprise Products LP | 16,659 | $485K | 0.2% | $29.11 | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |
| MDLZ | Mondelez Intl Inc Cl A | 9,109 | $455K | 0.2% | $49.95 * | $32.49 | +30.5% | COMMON STOCKS | 609207105 |
| CVX | Chevron Corp | 3,573 | $440K | 0.2% | $123.15 * | $75.17 | +21.7% | COMMON STOCKS | 166764100 |
| CSCO | Cisco Systems Inc | 7,687 | $415K | 0.2% | $53.99 * | $27.79 | +58.0% | COMMON STOCKS | 17275R102 |
| — | Blackrock Muni Hldgs | 30,250 | $391K | 0.1% | $12.93 | $14.14 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| KO | Coca Cola | 8,218 | $385K | 0.1% | $46.85 * | $29.03 | +31.3% | COMMON STOCKS | 191216100 |
| — | Invesco QQQ Trust | 2,103 | $378K | 0.1% | $179.74 | $179.74 | — | EXCHANGE TRADED FUNDS | 4909OE103 |
| INTC | Intel Corporation | 6,451 | $346K | 0.1% | $53.64 * | $30.55 | +52.2% | COMMON STOCKS | 458140100 |
| — | Nuveen Multi-Strat Inc & Growth | 36,200 | $345K | 0.1% | $9.53 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| MRSH | Marsh & McLennan Co Inc | 3,600 | $338K | 0.1% | $93.89 * | $42.63 | +97.3% | COMMON STOCKS | 571748102 |
| IJH | iShares Core S&P MidCap | 1,695 | $321K | 0.1% | $189.38 * | $29.61 | +27.9% | EXCHANGE TRADED FUNDS | 464287507 |
| KMB | Kimberly-Clark Corp | 2,587 | $321K | 0.1% | $124.08 * | $71.62 | +36.8% | COMMON STOCKS | 494368103 |
| T | AT&T Inc. | 10,210 | $320K | 0.1% | $31.34 * | $12.86 | +13.6% | COMMON STOCKS | 00206R102 |
| ABT | Abbott Laboratories | 3,983 | $318K | 0.1% | $79.84 * | $46.92 | +51.4% | COMMON STOCKS | 002824100 |
| XLY | Sector SPDR Consumer Fd | 2,760 | $314K | 0.1% | $113.77 * | $52.13 | +9.2% | EXCHANGE TRADED FUNDS | 81369Y407 |
| VZ | Verizon Communications | 5,121 | $303K | 0.1% | $59.17 * | $30.09 | +35.3% | COMMON STOCKS | 92343V104 |
| NSC | Norfolk Southern Corp | 1,588 | $297K | 0.1% | $187.03 * | $83.99 | +93.9% | COMMON STOCKS | 655844108 |
| NVS | Novartis AG | 3,050 | $293K | 0.1% | $96.07 | $78.84 | +21.9% | COMMON STOCKS | 66987V109 |
| BA | Boeing Co | 740 | $282K | 0.1% | $381.08 * | $118.31 | +214.8% | COMMON STOCKS | 097023105 |
| CL | Colgate Palmolive | 4,061 | $278K | 0.1% | $68.46 * | $56.56 | +3.3% | COMMON STOCKS | 194162103 |
| XLI | Select Sector Industrial SPDR | 3,586 | $269K | 0.1% | $75.01 | $74.25 | +1.0% | EXCHANGE TRADED FUNDS | 81369Y704 |
| BMY | Bristol-Myers Squibb | 5,375 | $256K | 0.1% | $47.63 * | $36.40 | +0.8% | COMMON STOCKS | 110122108 |
| ET | Energy Transfer Equity | 16,673 | $256K | 0.1% | $15.35 | $13.21 | — | COMMON STOCKS | 29273V100 |
| ACM | Aecom Technology Corp | 8,500 | $252K | 0.1% | $29.65 * | $29.14 | -2.1% | COMMON STOCKS | 00766T100 |
| XLV | Select Sector Health Care SPDR | 2,597 | $238K | 0.1% | $91.64 | $90.48 | +1.4% | EXCHANGE TRADED FUNDS | 81369Y209 |
| ORCL | Oracle Corporation | 4,311 | $232K | 0.1% | $53.82 * | $46.07 | +5.5% | COMMON STOCKS | 68389X105 |
| PNC | PNC Financial Srvcs | 1,855 | $228K | 0.1% | $122.91 * | $77.14 | +24.5% | COMMON STOCKS | 693475105 |
| — | DNP Select Income Fund | 19,650 | $227K | 0.1% | $11.55 | $11.55 | — | MUTUAL FUNDS | 23325P104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 645 | $225K | 0.1% | $348.84 | $159.43 | +118.7% | COMMON STOCKS | 90384S303 |
| V | Visa Inc | 1,363 | $213K | 0.1% | $156.27 * | $137.38 | +8.5% | COMMON STOCKS | 92826C839 |
| NTCT | Netscout Systems Inc | 7,128 | $200K | 0.1% | $28.06 | $26.57 | +5.7% | COMMON STOCKS | 64115T104 |