Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 132,476 | $27.27M | 23.5% | $161.02 | — | TR Unit | 78462F103 |
| IVV | iShares | 62,268 | $12.9M | 11.1% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares | 96,062 | $11.32M | 9.8% | $91.71 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 678,561 | $8.7M | 7.5% | $11.27 | — | MSCI Japan ETF | 464286848 |
| IJS | iShares | 70,426 | $8.292M | 7.2% | $94.09 | — | SP SMCP600VL ETF | 464287879 |
| CL | Colgate Palmolive Co | 109,584 | $7.168M | 6.2% | $44.38 | +19.4% | Com | 194162103 |
| EWA | iShares | 173,440 | $3.648M | 3.1% | $22.84 | — | MSCI Aust ETF | 464286103 |
| AAPL | Apple Inc | 17,682 | $2.218M | 1.9% | $18.22 | +56.7% | Com | 037833100 |
| IEV | iShares | 49,107 | $2.148M | 1.9% | $39.03 | — | Europe ETF | 464287861 |
| XOM | Exxon Mobil Corp | 12,755 | $1.061M | 0.9% | $54.88 | -1.1% | Com | 30231G102 |
| VGK | Vanguard Intl Equity Index F | 19,037 | $1.028M | 0.9% | $55.54 | — | FTSE EUROPE ETF | 922042874 |
| BA | Boeing Co | 5,646 | $783K | 0.7% | $98.01 | +31.5% | Com | 097023105 |
| BIIB | Biogen Idec Inc | 1,851 | $748K | 0.6% | $277.08 | +44.8% | Com | 09062X103 |
| PFE | Pfizer Inc | 22,288 | $747K | 0.6% | $16.69 | +24.5% | Com | 717081103 |
| YUM | Yum Brands Inc | 7,656 | $689K | 0.6% | $38.97 | +33.4% | Com | 988498101 |
| MSFT | Microsoft Corp | 15,323 | $676K | 0.6% | $27.76 | +41.6% | Com | 594918104 |
| — | Time Warner Inc | 7,545 | $660K | 0.6% | $68.81 | — | Com New | 887317303 |
| — | General Electric Co | 24,713 | $657K | 0.6% | $23.17 | — | Com | 369604103 |
| AMZN | Amazon Com Inc | 1,455 | $631K | 0.5% | $14.64 | +42.8% | Com | 023135106 |
| GS | Goldman Sachs Group Inc | 3,016 | $630K | 0.5% | $120.06 | +37.1% | Com | 38141G104 |
| ELV | Anthem Inc | 3,708 | $609K | 0.5% | $105.54 | +30.3% | Com | 036752103 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $572K | 0.5% | $47.34 | +43.0% | Com | 693475105 |
| — | Google Inc | 1,084 | $564K | 0.5% | $576.08 | — | Cl C | 38259P706 |
| GNR | SPDR Index Shs Fds | 13,384 | $564K | 0.5% | $43.92 | — | Glb Nat Resrce | 78463X541 |
| ADBE | Adobe Sys Inc | 6,847 | $554K | 0.5% | $44.30 | +76.1% | Com | 00724F101 |
| — | Family Dlr Stores Inc | 6,527 | $515K | 0.4% | $62.33 | — | Com | 307000109 |
| EWC | iShares | 19,050 | $510K | 0.4% | $27.10 | — | MSCI CDA ETF | 464286509 |
| LEG | Leggett & Platt Inc | 10,375 | $506K | 0.4% | $32.56 | +43.5% | Com | 524660107 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $505K | 0.4% | $42.72 | +19.7% | Com New | 12541W209 |
| — | Google Inc | 924 | $499K | 0.4% | $746.47 | — | Cl A | 38259P508 |
| WFC | Wells Fargo & Co New | 8,808 | $495K | 0.4% | $29.04 | +42.5% | Com | 949746101 |
| — | Altera Corp | 9,474 | $485K | 0.4% | $35.78 | — | Com | 021441100 |
| PG | Procter & Gamble Co | 6,004 | $470K | 0.4% | $59.85 | +0.2% | Com | 742718109 |
| IWM | iShares | 3,609 | $451K | 0.4% | $97.05 | — | Russell 2000 ETF | 464287655 |
| — | Juniper Networks Inc | 17,223 | $447K | 0.4% | $22.12 | — | Com | 48203R104 |
| GILD | Gilead Sciences Inc | 3,790 | $443K | 0.4% | $41.52 | +83.0% | Com | 375558103 |
| CVX | Chevron Corp New | 4,496 | $434K | 0.4% | $70.85 | -6.2% | Com | 166764100 |
| COST | Costco Whsl Corp New | 3,170 | $428K | 0.4% | $88.40 | +36.0% | Com | 22160K105 |
| ABBV | AbbVie Inc | 5,926 | $399K | 0.3% | $26.55 | +59.4% | Com | 00287Y109 |
| MAR | Marriott Intl Inc New | 5,329 | $396K | 0.3% | $60.57 | +17.6% | Cl A | 571903202 |
| CMA | Comerica Inc | 7,656 | $392K | 0.3% | $24.17 | +34.8% | Com | 200340107 |
| HD | Home Depot Inc | 3,445 | $383K | 0.3% | $56.05 | +55.4% | Com | 437076102 |
| BMY | Bristol Myers Squibb Co | 5,727 | $381K | 0.3% | $30.16 | +52.5% | Com | 110122108 |
| KO | Coca Cola Co | 9,646 | $379K | 0.3% | $27.85 | +4.2% | Com | 191216100 |
| EBAY | Ebay Inc | 6,255 | $376K | 0.3% | $20.17 | +10.1% | Com | 278642103 |
| DIS | Disney Walt Co | 3,298 | $376K | 0.3% | $56.11 | +78.2% | Com Disney | 254687106 |
| MSTR | Microstrategy Inc | 2,162 | $367K | 0.3% | $13.91 | +26.6% | Cl A New | 594972408 |
| BP | BP PLC | 9,006 | $360K | 0.3% | $41.75 | — | Sponsored ADR | 055622104 |
| AMGN | Amgen Inc | 2,242 | $344K | 0.3% | $80.99 | +45.2% | Com | 031162100 |
| ORCL | Oracle Corp | 8,521 | $344K | 0.3% | $27.58 | +34.1% | Com | 68389X105 |
| JPM | JPMorgan Chase & Co | 4,994 | $338K | 0.3% | $46.19 | +6.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 3,416 | $333K | 0.3% | $59.66 | +24.9% | Com | 478160104 |
| AXP | American Express Co | 4,273 | $333K | 0.3% | $64.21 | +6.0% | Com | 025816109 |
| IBM | International Business Machs | 1,991 | $324K | 0.3% | $118.94 | -13.4% | Com | 459200101 |
| MO | Altria Group Inc | 6,582 | $322K | 0.3% | $16.28 | +55.2% | Com | 02209S103 |
| IWN | iShares | 3,118 | $318K | 0.3% | $86.04 | — | Rus 2000 Val ETF | 464287630 |
| BAC | Bank Of America Corporation | 18,310 | $311K | 0.3% | $11.22 | +17.1% | Com | 060505104 |
| — | DirecTV | 3,287 | $306K | 0.3% | $61.65 | — | Com | 25490A309 |
| PM | Philip Morris Intl Inc | 3,778 | $303K | 0.3% | $49.85 | -3.1% | Com | 718172109 |
| BR | Broadridge Finl Solutions In | 6,026 | $302K | 0.3% | $37.45 | +18.0% | Com | 11133T103 |
| ABT | Abbott Labs | 6,144 | $301K | 0.3% | $28.85 | +36.4% | Com | 002824100 |
| PRU | Prudential Finl Inc | 3,410 | $299K | 0.3% | $38.68 | +37.7% | Com | 744320102 |
| DE | Deere & Co | 3,053 | $296K | 0.3% | $68.04 | +10.8% | Com | 244199105 |
| AAXJ | iShares | 4,702 | $295K | 0.3% | $57.10 | — | MSCI AC Asia ETF | 464288182 |
| INTU | Intuit | 2,855 | $288K | 0.2% | $75.72 | +23.9% | Com | 461202103 |
| — | Broadcom Corp | 5,429 | $279K | 0.2% | $37.10 | — | Cl A | 111320107 |
| NKE | Nike Inc | 2,560 | $276K | 0.2% | $34.38 | +30.3% | Cl B | 654106103 |
| — | National Oilwell Varco Inc | 5,484 | $265K | 0.2% | $70.25 | — | Com | 637071101 |
| CPB | Campbell Soup Co | 5,500 | $262K | 0.2% | $30.80 | +8.9% | Com | 134429109 |
| KMB | Kimberly Clark Corp | 2,385 | $252K | 0.2% | $76.09 | -0.3% | Com | 494368103 |
| INTC | Intel Corp | 8,187 | $249K | 0.2% | $17.18 | +46.1% | Com | 458140100 |
| IXC | iShares Tr | 7,064 | $248K | 0.2% | $35.11 | — | Global Energ ETF | 464287341 |
| MMM | 3M Co | 1,571 | $242K | 0.2% | $72.67 | +30.5% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 2,340 | $238K | 0.2% | $60.82 | +22.9% | Com | 438516106 |
| MCO | Moodys Corp | 2,189 | $237K | 0.2% | $81.56 | +18.6% | Com | 615369105 |
| SCZ | iShares | 4,575 | $234K | 0.2% | $42.75 | — | EAFE SML CP ETF | 464288273 |
| V | Visa Inc | 3,488 | $234K | 0.2% | $59.88 | +5.1% | Com Cl A | 92826C839 |
| UNH | Unitedhealth Group Inc | 1,912 | $233K | 0.2% | $93.18 | +6.9% | Com | 91324P102 |
| MA | Mastercard Inc | 2,500 | $233K | 0.2% | $81.25 | +6.0% | Cl A | 57636Q104 |
| SCHH | Schwab Strategic Tr | 6,408 | $232K | 0.2% | $33.81 | — | US REIT ETF | 808524847 |
| SBUX | Starbucks Corp | 4,320 | $231K | 0.2% | $38.52 | +6.2% | Com | 855244109 |
| T | AT&T Inc | 6,398 | $227K | 0.2% | $12.21 | 0.0% | Com | 00206R102 |
| IYH | iShares Tr | 1,400 | $222K | 0.2% | $144.19 | — | US Hlthcare ETF | 464287762 |
| MRK | Merck & Co Inc New | 3,822 | $218K | 0.2% | $35.76 | +12.5% | Com | 58933Y105 |
| MCK | Mckesson Corp | 960 | $216K | 0.2% | $204.26 | +4.3% | Com | 58155Q103 |
| — | Time Warner Cable Inc | 1,207 | $215K | 0.2% | $178.13 | — | Com | 88732J207 |
| CMCSA | Comcast Corp New | 3,562 | $214K | 0.2% | $21.26 | +8.1% | Cl A | 20030N101 |
| DHR | Danaher Corp Del | 2,363 | $202K | 0.2% | $32.92 | +5.9% | Com | 235851102 |
| F | Ford Mtr Co Del | 11,751 | $177K | 0.2% | $8.16 | +7.3% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 12,377 | $94,000 | 0.1% | $10.10 | -21.0% | Com Cl A | 37247D106 |
| — | SandRidge Energy Inc | 16,706 | $15,000 | 0.0% | $1.80 | — | Com | 80007P307 |