Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 138,554 | $27.3M | 22.4% | $161.02 | — | TR Unit | 78462F103 |
| IVV | iShares | 113,039 | $22.41M | 18.4% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares | 91,831 | $10.27M | 8.4% | $90.31 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 771,995 | $9.086M | 7.4% | $11.25 | — | MSCI Japan ETF | 464286848 |
| IJS | iShares | 78,095 | $8.379M | 6.9% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| CL | Colgate Palmolive Co | 110,266 | $7.191M | 5.9% | $44.38 | +14.2% | Com | 194162103 |
| EWA | iShares | 168,413 | $4.032M | 3.3% | $22.88 | — | MSCI Aust ETF | 464286103 |
| IEV | iShares | 49,655 | $2.238M | 1.8% | $39.03 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 17,374 | $1.75M | 1.4% | $17.87 | +21.0% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 14,318 | $1.347M | 1.1% | $54.88 | +12.1% | Com | 30231G102 |
| BA | Boeing Co | 5,978 | $761K | 0.6% | $98.01 | +11.5% | Com | 097023105 |
| PFE | Pfizer Inc | 24,489 | $724K | 0.6% | $16.69 | +4.5% | Com | 717081103 |
| MSFT | Microsoft Corp | 14,969 | $694K | 0.6% | $27.49 | +37.0% | Com | 594918104 |
| ADBE | Adobe Sys Inc | 9,161 | $634K | 0.5% | $44.30 | +60.0% | Com | 00724F101 |
| — | General Electric Co | 24,568 | $629K | 0.5% | $23.17 | — | Com | 369604103 |
| — | Time Warner Inc | 8,342 | $627K | 0.5% | $65.65 | — | Com New | 887317303 |
| — | Google Inc | 1,083 | $625K | 0.5% | $576.08 | — | Cl C | 38259P706 |
| — | Google Inc | 1,043 | $614K | 0.5% | $746.47 | — | Cl A | 38259P508 |
| BIIB | Biogen Idec Inc | 1,851 | $612K | 0.5% | $277.08 | +19.0% | Com | 09062X103 |
| GS | Goldman Sachs Group Inc | 3,278 | $602K | 0.5% | $120.06 | +17.1% | Com | 38141G104 |
| — | Wellpoint Inc | 4,851 | $580K | 0.5% | $81.84 | — | Com | 94973V107 |
| IBM | International Business Machs | 3,031 | $575K | 0.5% | $118.94 | -3.9% | Com | 459200101 |
| PG | Procter & Gamble Co | 6,647 | $557K | 0.5% | $59.73 | 0.0% | Com | 742718109 |
| YUM | Yum Brands Inc | 7,689 | $553K | 0.5% | $38.97 | +10.1% | Com | 988498101 |
| KO | Coca Cola Co | 12,860 | $549K | 0.4% | $27.85 | +3.6% | Com | 191216100 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $538K | 0.4% | $42.72 | +19.2% | Com New | 12541W209 |
| — | Family Dlr Stores Inc | 6,883 | $532K | 0.4% | $62.33 | — | Com | 307000109 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $512K | 0.4% | $47.34 | +26.4% | Com | 693475105 |
| CVX | Chevron Corp New | 4,075 | $486K | 0.4% | $71.30 | +10.1% | Com | 166764100 |
| JNJ | Johnson & Johnson | 4,391 | $468K | 0.4% | $59.66 | +26.7% | Com | 478160104 |
| IWM | iShares | 3,795 | $415K | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| INTC | Intel Corp | 11,833 | $412K | 0.3% | $17.18 | +49.9% | Com | 458140100 |
| EWC | iShares | 13,400 | $411K | 0.3% | $26.60 | — | MSCI CDA ETF | 464286509 |
| VGK | Vanguard Intl Equity Index F | 7,439 | $411K | 0.3% | $58.65 | — | FTSE EUROPE ETF | 922042874 |
| MAR | Marriott Intl Inc New | 5,874 | $411K | 0.3% | $60.57 | 0.0% | Cl A | 571903202 |
| — | National Oilwell Varco Inc | 5,304 | $404K | 0.3% | $70.94 | — | Com | 637071101 |
| GILD | Gilead Sciences Inc | 3,790 | $403K | 0.3% | $41.52 | +63.8% | Com | 375558103 |
| WFC | Wells Fargo & Co New | 7,670 | $398K | 0.3% | $27.36 | +36.7% | Com | 949746101 |
| COST | Costco Whsl Corp New | 3,170 | $397K | 0.3% | $88.40 | +9.9% | Com | 22160K105 |
| BP | BP PLC | 9,006 | $396K | 0.3% | $41.75 | — | Sponsored ADR | 055622104 |
| CMA | Comerica Inc | 7,656 | $382K | 0.3% | $24.17 | +37.0% | Com | 200340107 |
| AXP | American Express Co | 4,369 | $382K | 0.3% | $64.21 | +19.1% | Com | 025816109 |
| — | Juniper Networks Inc | 17,223 | $381K | 0.3% | $22.12 | — | Com | 48203R104 |
| BMY | Bristol Myers Squibb Co | 7,428 | $380K | 0.3% | $30.16 | +13.4% | Com | 110122108 |
| EBAY | Ebay Inc | 6,613 | $374K | 0.3% | $20.17 | -1.9% | Com | 278642103 |
| BWZ | SPDR Series Trust | 10,675 | $363K | 0.3% | $35.79 | — | Shrt Intl Etf | 78464A334 |
| LEG | Leggett & Platt Inc | 10,375 | $362K | 0.3% | $32.56 | +5.3% | Com | 524660107 |
| BAC | Bank Of America Corporation | 20,435 | $348K | 0.3% | $11.00 | +14.2% | Com | 060505104 |
| — | Altera Corp | 9,698 | $347K | 0.3% | $35.78 | — | Com | 021441100 |
| PM | Philip Morris Intl Inc | 4,156 | $347K | 0.3% | $49.85 | -3.9% | Com | 718172109 |
| AMZN | Amazon Com Inc | 1,072 | $346K | 0.3% | $13.32 | +24.9% | Com | 023135106 |
| — | Allergan Inc | 1,938 | $345K | 0.3% | $110.94 | — | Com | 018490102 |
| QCOM | Qualcomm Inc | 4,570 | $342K | 0.3% | $45.06 | +23.0% | Com | 747525103 |
| ORCL | Oracle Corp | 8,930 | $342K | 0.3% | $27.58 | +24.0% | Com | 68389X105 |
| ABBV | AbbVie Inc | 5,926 | $342K | 0.3% | $26.55 | +32.5% | Com | 00287Y109 |
| AMGN | Amgen Inc | 2,424 | $340K | 0.3% | $80.46 | +17.5% | Com | 031162100 |
| MO | Altria Group Inc | 7,177 | $330K | 0.3% | $16.28 | +27.0% | Com | 02209S103 |
| HD | Home Depot Inc | 3,445 | $316K | 0.3% | $56.05 | +17.3% | Com | 437076102 |
| INTU | Intuit | 3,536 | $310K | 0.3% | $75.72 | 0.0% | Com | 461202103 |
| PRU | Prudential Finl Inc | 3,410 | $300K | 0.2% | $38.68 | +42.1% | Com | 744320102 |
| DIS | Disney Walt Co | 3,298 | $294K | 0.2% | $56.11 | +41.3% | Com Disney | 254687106 |
| MSTR | Microstrategy Inc | 2,210 | $289K | 0.2% | $13.91 | 0.0% | Cl A New | 594972408 |
| IWN | iShares | 3,075 | $288K | 0.2% | $86.04 | — | Rus 2000 Val ETF | 464287630 |
| — | DirecTV | 3,287 | $284K | 0.2% | $61.65 | — | Com | 25490A309 |
| ABT | Abbott Labs | 6,144 | $256K | 0.2% | $28.85 | +18.3% | Com | 002824100 |
| DE | Deere & Co | 3,053 | $250K | 0.2% | $68.04 | +2.0% | Com | 244199105 |
| T | AT&T Inc | 6,914 | $244K | 0.2% | $11.39 | +4.5% | Com | 00206R102 |
| AAXJ | iShares | 3,863 | $237K | 0.2% | $55.33 | — | MSCI AC Asia ETF | 464288182 |
| MRK | Merck & Co Inc New | 3,987 | $236K | 0.2% | $35.76 | +10.1% | Com | 58933Y105 |
| CPB | Campbell Soup Co | 5,500 | $235K | 0.2% | $30.80 | 0.0% | Com | 134429109 |
| SCZ | iShares | 4,752 | $230K | 0.2% | $42.47 | — | EAFE SML CP ETF | 464288273 |
| PEP | Pepsico Inc | 2,458 | $229K | 0.2% | $64.88 | 0.0% | Com | 713448108 |
| NKE | Nike Inc | 2,560 | $228K | 0.2% | $34.38 | 0.0% | Cl B | 654106103 |
| SLB | Schlumberger Ltd | 2,220 | $226K | 0.2% | $65.05 | +22.2% | Com | 806857108 |
| HON | Honeywell Intl Inc | 2,408 | $224K | 0.2% | $60.82 | +10.3% | Com | 438516106 |
| — | Broadcom Corp | 5,526 | $223K | 0.2% | $37.10 | — | Cl A | 111320107 |
| MMM | 3M Co | 1,571 | $223K | 0.2% | $72.67 | +14.9% | Com | 88579Y101 |
| SCHH | Schwab Strategic Tr | 6,257 | $213K | 0.2% | $33.09 | — | US REIT ETF | 808524847 |
| MCO | Moodys Corp | 2,189 | $207K | 0.2% | $81.56 | 0.0% | Com | 615369105 |
| CSCO | Cisco Sys Inc | 8,050 | $203K | 0.2% | $17.70 | 0.0% | Com | 17275R102 |
| STLD | Steel Dynamics Inc | 8,938 | $202K | 0.2% | $17.12 | 0.0% | Com | 858119100 |
| GNW | Genworth Finl Inc | 10,990 | $144K | 0.1% | $10.41 | +38.9% | Com Cl A | 37247D106 |