Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 152,840 | $21.31M | 5.9% | $40.73 | +166.8% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 149,052 | $15.1M | 4.2% | $43.60 | +99.1% | COMMON STOCKS | 654106103 |
| GOOG | Alphabet Inc - Class C | 10,842 | $14.5M | 4.0% | $37.30 | +71.7% | COMMON STOCKS | 02079K107 |
| DIS | Walt Disney Company | 98,423 | $14.23M | 4.0% | $64.49 | +110.4% | COMMON STOCKS | 254687106 |
| SYK | Stryker Corporation | 65,905 | $13.84M | 3.9% | $67.70 | +186.9% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 106,588 | $13.27M | 3.7% | $67.52 | +63.1% | COMMON STOCKS | 025816109 |
| LOW | Lowes Companies Inc. | 110,224 | $13.2M | 3.7% | $38.97 | +162.7% | COMMON STOCKS | 548661107 |
| PEP | PepsiCo Inc. | 93,957 | $12.84M | 3.6% | $60.48 | +86.5% | COMMON STOCKS | 713448108 |
| MDT | Medtronic PLC | 111,285 | $12.63M | 3.5% | $59.79 | +54.8% | COMMON STOCKS | G5960L103 |
| RCL | Royal Caribbean Cruises | 86,785 | $11.59M | 3.2% | $74.10 | +52.3% | COMMON STOCKS | V7780T103 |
| QCOM | Qualcomm Inc. | 128,080 | $11.3M | 3.1% | $49.48 | +47.3% | COMMON STOCKS | 747525103 |
| IGV | iShares North Amer Tech | 47,096 | $10.97M | 3.1% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| ECL | Ecolab Inc. | 56,639 | $10.93M | 3.0% | $87.68 | +102.6% | COMMON STOCKS | 278865100 |
| JPST | Jpmorgan Ultra Short | 213,824 | $10.78M | 3.0% | $37875.48 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| A | Agilent Technologies | 123,040 | $10.5M | 2.9% | $70.81 | +6.6% | COMMON STOCKS | 00846U101 |
| APH | Amphenol Corp Cl A | 95,730 | $10.36M | 2.9% | $20.47 | +17.6% | COMMON STOCKS | 032095101 |
| GILD | Gilead Sciences Inc | 139,278 | $9.05M | 2.5% | $53.67 | -4.5% | COMMON STOCKS | 375558103 |
| BAX | Baxter International | 107,520 | $8.991M | 2.5% | $37.89 | +93.6% | COMMON STOCKS | 071813109 |
| — | Allergan PLC | 46,257 | $8.843M | 2.5% | $167430.95 | — | COMMON STOCKS | G0177J108 |
| — | Linde plc | 40,632 | $8.651M | 2.4% | $157.60 | — | COMMON STOCKS | G5494J103 |
| UPS | United Parcel Service | 71,458 | $8.365M | 2.3% | $61.29 | +51.5% | COMMON STOCKS | 911312106 |
| HSBC | HSBC Holdings PLC - ADR | 198,764 | $7.77M | 2.2% | $4531.26 | — | COMMON STOCKS | 404280406 |
| CAT | Caterpillar Inc. | 41,270 | $6.095M | 1.7% | $70.22 | +75.2% | COMMON STOCKS | 149123101 |
| GOOGL | Alphabet Inc - Class A | 4,529 | $6.066M | 1.7% | $36.73 | +74.3% | COMMON STOCKS | 02079K305 |
| DFE | WisdTree Europe Small Cap Div | 79,577 | $5.2M | 1.4% | $60.26 | — | EXCHANGE TRADED FUNDS | 97717W869 |
| EZU | iShares MSCI Eurozone | 119,644 | $5.015M | 1.4% | $446.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| — | Nielsen Holdings PLC | 227,943 | $4.627M | 1.3% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| MSFT | Microsoft Corporation | 28,681 | $4.523M | 1.3% | $100.43 | +38.6% | COMMON STOCKS | 594918104 |
| — | Stericycle Inc. | 67,010 | $4.276M | 1.2% | $7114.06 | — | COMMON STOCKS | 858912108 |
| AAPL | Apple Inc | 13,871 | $4.073M | 1.1% | $25.42 | +143.9% | COMMON STOCKS | 037833100 |
| SLB | Schlumberger Ltd | 79,027 | $3.177M | 0.9% | $69.20 | -55.6% | COMMON STOCKS | 806857108 |
| NTR | Nutrien Ltd | 65,625 | $3.144M | 0.9% | $39.35 | -0.3% | COMMON STOCKS | 67077M108 |
| SPY | SPDR S&P 500 | 8,772 | $2.823M | 0.8% | $35089.99 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| — | JP Morgan Chase Alerian ETN | 123,735 | $2.699M | 0.8% | $11939.55 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| XLU | Select Sector Utilities SPDR | 37,045 | $2.394M | 0.7% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFF | iShares U.S. Pfd Stock | 49,568 | $1.863M | 0.5% | $10300.83 | — | EXCHANGE TRADED FUNDS | 464288687 |
| MRK | Merck & Co Inc | 18,151 | $1.651M | 0.5% | $36.16 | +86.8% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 14,523 | $1.591M | 0.4% | $52250.06 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| XLV | Select Sector Health Care SPDR | 15,232 | $1.552M | 0.4% | $1068.37 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| JNJ | Johnson & Johnson | 9,985 | $1.456M | 0.4% | $76.65 | +48.9% | COMMON STOCKS | 478160104 |
| PM | Philip Morris | 15,126 | $1.287M | 0.4% | $54.47 | +10.2% | COMMON STOCKS | 718172109 |
| — | HSBC Holdings Preferred 6.2 | 44,008 | $1.183M | 0.3% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| HYG | iShares High Yield Corp Bd Index | 13,330 | $1.172M | 0.3% | $17999.78 | — | EXCHANGE TRADED FUNDS | 464288513 |
| AMZN | Amazon.com | 617 | $1.14M | 0.3% | $41.86 | +111.5% | COMMON STOCKS | 023135106 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.073M | 0.3% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| XOM | Exxon Mobil Corp. | 14,626 | $1.021M | 0.3% | $55.37 | -6.0% | COMMON STOCKS | 30231G102 |
| — | Blackrock Inc | 1,860 | $935K | 0.3% | $502.69 | — | COMMON STOCKS | 09247X101 |
| PG | Procter & Gamble Company | 7,378 | $922K | 0.3% | $60.27 | +74.6% | COMMON STOCKS | 742718109 |
| DIA | SPDR Dow Jones Industrial | 3,107 | $886K | 0.2% | $285.16 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| TAIT | Taitron Components Inc. | 311,095 | $884K | 0.2% | $1.02 | +175.6% | COMMON STOCKS | 874028103 |
| MO | Altria Group Inc | 16,901 | $844K | 0.2% | $24.30 | +18.5% | COMMON STOCKS | 02209S103 |
| PFE | Pfizer Inc | 21,317 | $835K | 0.2% | $17.10 | +56.1% | COMMON STOCKS | 717081103 |
| XLK | Technology Select Sector SPDR | 7,995 | $733K | 0.2% | $5022.92 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| EEM | iShares MSCI Emerging Market Ind | 16,115 | $723K | 0.2% | $44.87 | — | EXCHANGE TRADED FUNDS | 464287234 |
| HD | Home Depot | 3,288 | $718K | 0.2% | $75.76 | +157.4% | COMMON STOCKS | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 3,156 | $715K | 0.2% | $217.17 | 0.0% | COMMON STOCKS | 084670702 |
| AME | Ametek Inc. | 6,540 | $652K | 0.2% | $44.72 | +103.3% | COMMON STOCKS | 031100100 |
| — | Magellan Midstream Partners, L.P | 10,250 | $644K | 0.2% | $54.61 | — | COMMON STOCKS | 559080106 |
| BP | BP PLC | 16,177 | $611K | 0.2% | $27315.16 | — | COMMON STOCKS | 055622104 |
| MCD | McDonalds Corp | 3,057 | $604K | 0.2% | $171.49 | +0.3% | COMMON STOCKS | 580135101 |
| KO | Coca Cola | 10,644 | $589K | 0.2% | $32.04 | +38.9% | COMMON STOCKS | 191216100 |
| SDY | SPDR S&P Dividend ETF | 5,372 | $578K | 0.2% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| SAN | Banco Santander | 128,421 | $532K | 0.1% | $4.14 | — | COMMON STOCKS | 05964H105 |
| NEE | Nextera Energy Inc | 2,082 | $504K | 0.1% | $42.49 | +18.1% | COMMON STOCKS | 65339F101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $496K | 0.1% | $32.49 | +41.2% | COMMON STOCKS | 609207105 |
| IJR | iShares Core S&P Small Cap | 5,707 | $479K | 0.1% | $83.93 | — | EXCHANGE TRADED FUNDS | 464287804 |
| T | AT&T Inc. | 12,124 | $474K | 0.1% | $13.53 | +39.4% | COMMON STOCKS | 00206R102 |
| JBTM | John Bean Techs Corp | 4,200 | $473K | 0.1% | $82.12 | +27.5% | COMMON STOCKS | 477839104 |
| INTC | Intel Corporation | 7,360 | $440K | 0.1% | $32.84 | +50.0% | COMMON STOCKS | 458140100 |
| CSCO | Cisco Systems Inc | 9,140 | $438K | 0.1% | $30.07 | +28.2% | COMMON STOCKS | 17275R102 |
| EPD | Enterprise Products LP | 14,959 | $421K | 0.1% | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |
| QQQ | Invesco QQQ Trust | 1,919 | $408K | 0.1% | $186547.56 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| CVX | Chevron Corp | 3,369 | $406K | 0.1% | $75.17 | +19.3% | COMMON STOCKS | 166764100 |
| — | Kayne Anderson MLP | 28,900 | $403K | 0.1% | $3107.14 | — | EXCHANGE TRADED FUNDS | 486606106 |
| SPSM | Spdr Small Cap Etf | 11,954 | $390K | 0.1% | $32.63 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $390K | 0.1% | $42.63 | +123.0% | COMMON STOCKS | 571748102 |
| VIG | Vanguard Div Appreciation | 3,119 | $389K | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| BBVA | Banco Bilbao Vizcaya | 68,498 | $382K | 0.1% | $5.58 | — | COMMON STOCKS | 05946K101 |
| — | Blackrock Muni Hldgs | 27,700 | $368K | 0.1% | $862.40 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| KMB | Kimberly-Clark Corp | 2,570 | $354K | 0.1% | $71.62 | +51.9% | COMMON STOCKS | 494368103 |
| IJH | iShares Core S&P MidCap | 1,695 | $349K | 0.1% | $146.29 | — | EXCHANGE TRADED FUNDS | 464287507 |
| VNQ | Vanguard REIT ETF | 3,697 | $343K | 0.1% | $92.78 | — | REITs | 922908553 |
| — | Nuveen Multi-Strat Inc & Growth | 32,700 | $342K | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| XLY | Sector SPDR Consumer Fd | 2,717 | $341K | 0.1% | $101.22 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| XLE | Energy Select Sector SPDR | 5,640 | $339K | 0.1% | $59212.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| ABT | Abbott Laboratories | 3,708 | $322K | 0.1% | $46.92 | +60.5% | COMMON STOCKS | 002824100 |
| SPLV | Invesco S&P 500 Low Volatility | 5,509 | $321K | 0.1% | $44486.17 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| BMY | Bristol-Myers Squibb | 4,893 | $314K | 0.1% | $36.40 | +24.2% | COMMON STOCKS | 110122108 |
| BA | Boeing Co | 959 | $312K | 0.1% | $351.04 | 0.0% | COMMON STOCKS | 097023105 |
| NSC | Norfolk Southern Corp | 1,588 | $308K | 0.1% | $83.99 | +97.1% | COMMON STOCKS | 655844108 |
| AZN | AstraZeneca ADS | 6,009 | $300K | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| PNC | PNC Financial Srvcs | 1,855 | $296K | 0.1% | $77.14 | +55.8% | COMMON STOCKS | 693475105 |
| VZ | Verizon Communications | 4,648 | $285K | 0.1% | $30.33 | +41.1% | COMMON STOCKS | 92343V104 |
| RIO | Rio Tinto PLC | 4,743 | $282K | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| ACM | Aecom Technology Corp | 6,500 | $280K | 0.1% | $29.14 | +36.7% | COMMON STOCKS | 00766T100 |
| LMT | Lockheed Martin Corp. | 715 | $278K | 0.1% | $284.11 | +14.3% | COMMON STOCKS | 539830109 |
| XLI | Select Sector Industrial SPDR | 3,341 | $272K | 0.1% | $1462.80 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| PHG | Koninklijke Philips NV | 5,533 | $270K | 0.1% | $46267.85 | — | COMMON STOCKS | 500472303 |
| BAC | Bank of America Corp. | 7,661 | $270K | 0.1% | $24.70 | +12.5% | COMMON STOCKS | 060505104 |
| V | Visa Inc | 1,388 | $261K | 0.1% | $139.19 | +24.0% | COMMON STOCKS | 92826C839 |
| LDOS | Leidos Holdings Inc | 2,638 | $258K | 0.1% | $76.85 | +5.6% | COMMON STOCKS | 525327102 |
| BABA | Alibaba Group Hldg ADR | 1,198 | $254K | 0.1% | $167218.55 | — | COMMON STOCKS | 01609W102 |
| CL | Colgate Palmolive | 3,661 | $252K | 0.1% | $56.56 | +4.5% | COMMON STOCKS | 194162103 |
| NVS | Novartis AG | 2,650 | $251K | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| IBM | IBM Corp | 1,858 | $249K | 0.1% | $99.90 | 0.0% | COMMON STOCKS | 459200101 |
| — | Royal Dutch Shell A ADR | 4,101 | $242K | 0.1% | $61938.99 | — | COMMON STOCKS | 780259206 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $240K | 0.1% | $54.61 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| DEO | Diageo Plc | 1,405 | $237K | 0.1% | $172242.00 | — | COMMON STOCKS | 25243Q205 |
| C | Citigroup Inc. | 2,954 | $236K | 0.1% | $52.89 | +12.0% | COMMON STOCKS | 172967424 |
| UNH | UnitedHealth Group Inc | 799 | $235K | 0.1% | $236.60 | 0.0% | COMMON STOCKS | 91324P102 |
| — | United Technologies | 1,548 | $232K | 0.1% | $149.87 | — | COMMON STOCKS | 913017109 |
| — | DNP Select Income Fund | 18,100 | $231K | 0.1% | $11552.16 | — | MUTUAL FUNDS | 23325P104 |
| FLOT | iShares ETF Floating Rate Bond | 4,500 | $229K | 0.1% | $50.89 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| ORCL | Oracle Corporation | 4,311 | $228K | 0.1% | $46.07 | +9.5% | COMMON STOCKS | 68389X105 |
| ACN | Accenture PLC | 1,074 | $226K | 0.1% | $178.42 | 0.0% | COMMON STOCKS | G1151C101 |
| LLY | Eli Lilly & Co | 1,660 | $218K | 0.1% | $107.55 | 0.0% | COMMON STOCKS | 532457108 |
| XPO | XPO Logistics Inc | 2,700 | $215K | 0.1% | $23.12 | +18.8% | COMMON STOCKS | 983793100 |
| VTV | Vanguard Value ETF | 1,776 | $213K | 0.1% | $119.93 | — | EXCHANGE TRADED FUNDS | 922908744 |
| AVGO | Broadcom Ltd | 657 | $208K | 0.1% | $25.89 | 0.0% | COMMON STOCKS | 11135F101 |
| — | Apollo Global Mgmt LLC | 4,323 | $206K | 0.1% | $47.65 | — | COMMON STOCKS | 03768E105 |
| TXN | Texas Instruments | 1,609 | $206K | 0.1% | $102.86 | +0.9% | COMMON STOCKS | 882508104 |
| SO | Southern Company | 3,150 | $201K | 0.1% | $48.90 | 0.0% | COMMON STOCKS | 842587107 |