Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $309M (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 | 143,988 | $16.95M | 5.5% | $117.69 * | $36.55 | +170.7% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 146,232 | $13.73M | 4.4% | $93.92 * | $42.77 | +102.1% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 62,413 | $13.5M | 4.4% | $216.30 * | $60.62 | +233.8% | COMMON STOCKS | 863667101 |
| GOOG | Alphabet Inc - Class C | 10,747 | $13.1M | 4.2% | $1219.04 * | $37.30 | +62.2% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo Inc. | 92,586 | $12.69M | 4.1% | $137.10 * | $59.70 | +89.9% | COMMON STOCKS | 713448108 |
| DIS | Walt Disney Company | 95,613 | $12.46M | 4.0% | $130.32 * | $62.40 | +102.8% | COMMON STOCKS | 254687106 |
| AXP | American Express Company | 105,125 | $12.43M | 4.0% | $118.28 * | $66.93 | +62.2% | COMMON STOCKS | 025816109 |
| LOW | Lowes Companies Inc. | 109,015 | $11.99M | 3.9% | $109.96 * | $38.26 | +156.3% | COMMON STOCKS | 548661107 |
| MDT | Medtronic PLC | 108,425 | $11.78M | 3.8% | $108.62 * | $58.93 | +55.4% | COMMON STOCKS | G5960L103 |
| ECL | Ecolab Inc. | 54,719 | $10.84M | 3.5% | $198.05 * | $84.52 | +119.2% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 46,308 | $9.812M | 3.2% | $211.89 * | $22.73 | +86.4% | EXCHANGE TRADED FUNDS | 464287515 |
| QCOM | Qualcomm Inc. | 128,360 | $9.791M | 3.2% | $76.28 * | $49.48 | +33.9% | COMMON STOCKS | 747525103 |
| RCL | Royal Caribbean Cruises | 85,990 | $9.315M | 3.0% | $108.33 * | $74.10 | +41.4% | COMMON STOCKS | V7780T103 |
| APH | Amphenol Corp Cl A | 95,490 | $9.215M | 3.0% | $96.50 * | $20.47 | +11.1% | COMMON STOCKS | 032095101 |
| A | Agilent Technologies | 120,040 | $9.199M | 3.0% | $76.63 * | $70.69 | +3.9% | COMMON STOCKS | 00846U101 |
| BAX | Baxter International | 100,680 | $8.806M | 2.8% | $87.47 * | $35.48 | +118.5% | COMMON STOCKS | 071813109 |
| GILD | Gilead Sciences Inc | 138,404 | $8.772M | 2.8% | $63.38 * | $53.67 | -7.2% | COMMON STOCKS | 375558103 |
| UPS | United Parcel Service | 69,321 | $8.306M | 2.7% | $119.82 * | $60.32 | +55.2% | COMMON STOCKS | 911312106 |
| JPST | Jpmorgan Ultra Short | 160,549 | $8.096M | 2.6% | $50.43 | $50.46 | -0.1% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Allergan PLC | 46,620 | $7.846M | 2.5% | $168.30 | $167.43 | — | COMMON STOCKS | G0177J108 |
| — | Linde plc | 39,517 | $7.655M | 2.5% | $193.71 | $156.04 | — | COMMON STOCKS | G5494J103 |
| HSBC | HSBC Holdings PLC - ADR | 187,499 | $7.176M | 2.3% | $38.27 | $50.96 | -24.9% | COMMON STOCKS | 404280406 |
| GOOGL | Alphabet Inc - Class A | 4,630 | $5.654M | 1.8% | $1221.17 * | $36.73 | +65.0% | COMMON STOCKS | 02079K305 |
| CAT | Caterpillar Inc. | 40,093 | $5.064M | 1.6% | $126.31 * | $68.67 | +61.1% | COMMON STOCKS | 149123101 |
| EZU | iShares MSCI Eurozone | 120,222 | $4.675M | 1.5% | $38.89 | $36.38 | +6.9% | EXCHANGE TRADED FUNDS | 464286608 |
| — | Nielsen Holdings PLC | 217,111 | $4.614M | 1.5% | $21.25 | $34.69 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 71,302 | $3.986M | 1.3% | $55.90 | $57.97 | -3.6% | EXCHANGE TRADED FUNDS | 97717W869 |
| — | Stericycle Inc. | 66,355 | $3.379M | 1.1% | $50.92 | $95.79 | — | COMMON STOCKS | 858912108 |
| NTR | Nutrien Ltd | 59,000 | $2.943M | 1.0% | $49.88 * | $39.36 | +2.8% | COMMON STOCKS | 67077M108 |
| AAPL | Apple Inc | 12,916 | $2.893M | 0.9% | $223.99 * | $22.72 | +137.2% | COMMON STOCKS | 037833100 |
| — | JP Morgan Chase Alerian ETN | 113,315 | $2.637M | 0.9% | $23.27 | $34.49 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| SLB | Schlumberger Ltd | 75,482 | $2.579M | 0.8% | $34.17 * | $71.01 | -58.8% | COMMON STOCKS | 806857108 |
| XLU | Select Sector Utilities SPDR | 37,870 | $2.452M | 0.8% | $64.75 * | $20.14 | +60.7% | EXCHANGE TRADED FUNDS | 81369Y886 |
| MSFT | Microsoft Corporation | 12,350 | $1.717M | 0.6% | $139.03 * | $49.12 | +167.8% | COMMON STOCKS | 594918104 |
| PFF | iShares U.S. Pfd Stock | 44,708 | $1.678M | 0.5% | $37.53 | $38.42 | -2.3% | EXCHANGE TRADED FUNDS | 464288687 |
| MRK | Merck & Co Inc | 18,351 | $1.545M | 0.5% | $84.19 * | $36.16 | +82.5% | COMMON STOCKS | 58933Y105 |
| JNJ | Johnson & Johnson | 10,339 | $1.338M | 0.4% | $129.41 * | $76.65 | +41.6% | COMMON STOCKS | 478160104 |
| SPY | SPDR S&P 500 | 4,274 | $1.268M | 0.4% | $296.68 | $266.24 | +11.5% | EXCHANGE TRADED FUNDS | 78462F103 |
| TAIT | Taitron Components Inc. | 419,158 | $1.186M | 0.4% | $2.83 * | $1.02 | +190.5% | COMMON STOCKS | 874028103 |
| — | HSBC Holdings Preferred 6.2 | 44,692 | $1.176M | 0.4% | $26.31 | $24.91 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| PM | Philip Morris | 15,137 | $1.149M | 0.4% | $75.91 * | $54.47 | +1.3% | COMMON STOCKS | 718172109 |
| AMZN | Amazon.com | 645 | $1.12M | 0.4% | $1736.43 * | $41.86 | +107.4% | COMMON STOCKS | 023135106 |
| HYG | iShares High Yield Corp Bd Index | 12,345 | $1.076M | 0.3% | $87.16 | $91.04 | -4.2% | EXCHANGE TRADED FUNDS | 464288513 |
| PG | Procter & Gamble Company | 7,183 | $893K | 0.3% | $124.32 * | $59.05 | +80.2% | COMMON STOCKS | 742718109 |
| — | Magellan Midstream Partners, L.P | 12,740 | $844K | 0.3% | $66.25 | $54.61 | — | COMMON STOCKS | 559080106 |
| XOM | Exxon Mobil Corp. | 11,787 | $832K | 0.3% | $70.59 * | $56.16 | -6.0% | COMMON STOCKS | 30231G102 |
| HD | Home Depot | 3,552 | $824K | 0.3% | $231.98 * | $75.76 | +163.2% | COMMON STOCKS | 437076102 |
| PFE | Pfizer Inc | 21,208 | $762K | 0.2% | $35.93 * | $17.10 | +48.6% | COMMON STOCKS | 717081103 |
| JNK | SPDR Blmbrg Brcly High Yield | 6,968 | $758K | 0.2% | $108.78 | $108.42 | +0.3% | EXCHANGE TRADED FUNDS | 78468R622 |
| MO | Altria Group Inc | 17,489 | $715K | 0.2% | $40.88 * | $24.30 | +2.6% | COMMON STOCKS | 02209S103 |
| XLK | Technology Select Sector SPDR | 8,320 | $670K | 0.2% | $80.53 * | $23.58 | +70.7% | EXCHANGE TRADED FUNDS | 81369Y803 |
| AME | Ametek Inc. | 6,590 | $605K | 0.2% | $91.81 * | $44.72 | +96.9% | COMMON STOCKS | 031100100 |
| — | Berkshire Hathaway Cl B | 2,850 | $593K | 0.2% | $208.07 | $208.07 | — | COMMON STOCKS | O84670702 |
| KO | Coca Cola | 9,819 | $535K | 0.2% | $54.49 * | $31.00 | +45.0% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $498K | 0.2% | $55.33 * | $32.49 | +46.0% | COMMON STOCKS | 609207105 |
| — | Kayne Anderson MLP | 32,200 | $466K | 0.2% | $14.47 | $35.25 | — | EXCHANGE TRADED FUNDS | 486606106 |
| EPD | Enterprise Products LP | 16,059 | $459K | 0.1% | $28.58 | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |
| JBTM | John Bean Techs Corp | 4,500 | $447K | 0.1% | $99.33 * | $82.12 | +18.4% | COMMON STOCKS | 477839104 |
| NEE | Nextera Energy Inc | 1,908 | $445K | 0.1% | $233.23 * | $41.79 | +19.5% | COMMON STOCKS | 65339F101 |
| CSCO | Cisco Systems Inc | 8,913 | $440K | 0.1% | $49.37 * | $29.85 | +36.3% | COMMON STOCKS | 17275R102 |
| T | AT&T Inc. | 11,591 | $439K | 0.1% | $37.87 * | $13.28 | +38.3% | COMMON STOCKS | 00206R102 |
| BP | BP PLC | 10,600 | $403K | 0.1% | $38.02 | $42.66 | -10.9% | COMMON STOCKS | 055622104 |
| CVX | Chevron Corp | 3,360 | $398K | 0.1% | $118.45 * | $75.17 | +19.6% | COMMON STOCKS | 166764100 |
| — | Blackrock Muni Hldgs | 27,700 | $375K | 0.1% | $13.54 | $14.14 | — | EXCHANGE TRADED FDS | 09254P108 |
| VIG | Vanguard Div Appreciation | 3,119 | $373K | 0.1% | $119.59 | $117.96 | +1.4% | EXCHANGE TRADED FUNDS | 921908844 |
| KMB | Kimberly-Clark Corp | 2,570 | $365K | 0.1% | $142.02 * | $71.62 | +59.2% | COMMON STOCKS | 494368103 |
| QQQ | Invesco QQQ Trust | 1,919 | $362K | 0.1% | $188.64 | $184.04 | +2.6% | EXCHANGE TRADED FUNDS | 46090E103 |
| INTC | Intel Corporation | 6,851 | $353K | 0.1% | $51.53 * | $31.62 | +43.0% | COMMON STOCKS | 458140100 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $350K | 0.1% | $100.00 * | $42.63 | +112.1% | COMMON STOCKS | 571748102 |
| XLE | Energy Slct Sctr SPDR | 5,590 | $331K | 0.1% | $59.21 * | $30.25 | -2.1% | EXCHANGE TRADED FUNDS | 81369Y506 |
| ABT | Abbott Laboratories | 3,955 | $331K | 0.1% | $83.69 * | $46.92 | +59.8% | COMMON STOCKS | 002824100 |
| — | Nuveen Multi-Strat Inc & Growth | 32,700 | $329K | 0.1% | $10.06 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| IJH | iShares Core S&P MidCap | 1,695 | $328K | 0.1% | $193.51 * | $29.61 | +30.5% | EXCHANGE TRADED FUNDS | 464287507 |
| XLY | Sector SPDR Consumer Fd | 2,692 | $325K | 0.1% | $120.73 * | $52.13 | +15.8% | EXCHANGE TRADED FUNDS | 81369Y407 |
| MCD | McDonalds Corp | 1,405 | $302K | 0.1% | $214.95 * | $170.97 | +8.6% | COMMON STOCKS | 580135101 |
| CL | Colgate Palmolive | 4,061 | $299K | 0.1% | $73.63 * | $56.56 | +12.1% | COMMON STOCKS | 194162103 |
| NSC | Norfolk Southern Corp | 1,588 | $285K | 0.1% | $179.47 * | $83.99 | +88.2% | COMMON STOCKS | 655844108 |
| VZ | Verizon Communications | 4,562 | $275K | 0.1% | $60.28 * | $30.09 | +41.0% | COMMON STOCKS | 92343V104 |
| ACM | Aecom Technology Corp | 7,000 | $263K | 0.1% | $37.57 * | $29.14 | +23.9% | COMMON STOCKS | 00766T100 |
| PNC | PNC Financial Srvcs | 1,855 | $260K | 0.1% | $140.16 * | $77.14 | +44.5% | COMMON STOCKS | 693475105 |
| XLI | Select Sector Industrial SPDR | 3,341 | $259K | 0.1% | $77.52 | $74.30 | +4.5% | EXCHANGE TRADED FUNDS | 81369Y704 |
| PHG | Koninklijke Philips NV | 5,533 | $256K | 0.1% | $46.27 | $46.29 | -0.3% | COMMON STOCKS | 500472303 |
| LMT | Lockheed Martin Corp. | 646 | $252K | 0.1% | $390.09 * | $279.77 | +17.8% | COMMON STOCKS | 539830109 |
| BMY | Bristol-Myers Squibb | 4,893 | $248K | 0.1% | $50.68 * | $36.40 | +9.0% | COMMON STOCKS | 110122108 |
| SPLV | Invesco S&P 500 Low Volatility | 4,234 | $245K | 0.1% | $57.86 | $56.39 | +2.7% | EXCHANGE TRADED FUNDS | 46138E354 |
| ORCL | Oracle Corporation | 4,311 | $237K | 0.1% | $54.98 * | $46.07 | +9.0% | COMMON STOCKS | 68389X105 |
| — | DNP Slct Inc Fd | 18,400 | $237K | 0.1% | $12.88 | $11.55 | — | MUTUAL FUNDS | 23325P104 |
| V | Visa Inc | 1,364 | $235K | 0.1% | $172.29 * | $138.61 | +18.7% | COMMON STOCKS | 92826C839 |
| NVS | Novartis AG | 2,650 | $230K | 0.1% | $86.79 | $70.64 | +23.0% | COMMON STOCKS | 66987V109 |
| — | Royal Dutch Shell A ADR | 3,901 | $230K | 0.1% | $58.96 | $65.11 | — | COMMON STOCKS | 780259206 |
| DEO | Diageo Plc | 1,405 | $230K | 0.1% | $163.70 | $168.09 | -2.7% | COMMON STOCKS | 25243Q205 |
| LDOS | Leidos Holdings Inc | 2,638 | $227K | 0.1% | $86.05 * | $76.85 | +2.8% | COMMON STOCKS | 525327102 |
| TXN | Texas Instruments | 1,747 | $226K | 0.1% | $129.36 * | $102.86 | +5.1% | COMMON STOCKS | 882508104 |
| XLV | Select Sector Health Care SPDR | 2,392 | $216K | 0.1% | $90.30 | $90.48 | -0.4% | EXCHANGE TRADED FUNDS | 81369Y209 |
| BAC | Bank of America Corp. | 7,350 | $214K | 0.1% | $29.12 * | $24.57 | +1.9% | COMMON STOCKS | 060505104 |
| XPO | XPO Logistics Inc | 2,900 | $208K | 0.1% | $71.72 * | $23.12 | +7.1% | COMMON STOCKS | 983793100 |
| C | Citigroup Inc. | 2,954 | $204K | 0.1% | $69.06 * | $52.89 | +4.3% | COMMON STOCKS | 172967424 |
| BABA | Alibaba Group Hldg ADR | 1,208 | $202K | 0.1% | $167.22 | $171.85 | -2.7% | COMMON STOCKS | 01609W102 |