Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 134,081 | $25.69M | 22.9% | $161.39 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 62,099 | $11.97M | 10.7% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares Tr | 99,100 | $10.56M | 9.4% | $92.16 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 687,748 | $7.861M | 7.0% | $11.27 | — | MSCI Japan ETF | 464286848 |
| IJS | iShares Tr | 69,588 | $7.292M | 6.5% | $94.09 | — | SP SMCP600VL ETF | 464287879 |
| CL | Colgate Palmolive Co | 109,112 | $6.924M | 6.2% | $44.38 | +15.6% | Com | 194162103 |
| IXC | iShares Tr | 128,294 | $3.681M | 3.3% | $29.05 | — | Global Energ ETF | 464287341 |
| EWA | iShares | 125,484 | $2.249M | 2.0% | $22.84 | — | MSCI Aust ETF | 464286103 |
| IEV | iShares Tr | 52,320 | $2.082M | 1.9% | $39.07 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 17,683 | $1.95M | 1.7% | $18.22 | +44.3% | Com | 037833100 |
| EPP | iShares | 43,238 | $1.585M | 1.4% | $36.66 | — | MSCI Pac JP ETF | 464286665 |
| GNR | SPDR Index Shs Fds | 42,046 | $1.365M | 1.2% | $36.11 | — | Glb Nat Resrce | 78463X541 |
| VGK | Vanguard Intl Equity Index F | 19,861 | $977K | 0.9% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| XOM | Exxon Mobil Corp | 12,755 | $948K | 0.8% | $54.88 | -10.6% | Com | 30231G102 |
| BA | Boeing Co | 5,646 | $739K | 0.7% | $98.01 | +25.8% | Com | 097023105 |
| AMZN | Amazon Com Inc | 1,427 | $730K | 0.7% | $14.64 | +72.7% | Com | 023135106 |
| EWC | iShares | 31,417 | $723K | 0.6% | $25.49 | — | MSCI CDA ETF | 464286509 |
| PFE | Pfizer Inc | 22,288 | $700K | 0.6% | $16.69 | +23.4% | Com | 717081103 |
| MSFT | Microsoft Corp | 15,005 | $664K | 0.6% | $27.76 | +40.2% | Com | 594918104 |
| — | Google Inc | 1,084 | $660K | 0.6% | $576.08 | — | Cl C | 38259P706 |
| — | General Electric Co | 24,713 | $623K | 0.6% | $23.17 | — | Com | 369604103 |
| — | Time Warner Inc | 8,940 | $615K | 0.5% | $68.81 | — | Com New | 887317303 |
| YUM | Yum Brands Inc | 7,656 | $612K | 0.5% | $38.97 | +27.9% | Com | 988498101 |
| — | Google Inc | 924 | $590K | 0.5% | $746.47 | — | Cl A | 38259P508 |
| ADBE | Adobe Sys Inc | 6,847 | $563K | 0.5% | $44.30 | +83.0% | Com | 00724F101 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $550K | 0.5% | $42.72 | +22.8% | Com New | 12541W209 |
| IWO | iShares Tr | 4,102 | $550K | 0.5% | $134.08 | — | Tr Rus 2000 Grw ETF | 464287648 |
| BIIB | Biogen Idec Inc | 1,851 | $540K | 0.5% | $277.08 | +19.2% | Com | 09062X103 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $533K | 0.5% | $47.34 | +43.0% | Com | 693475105 |
| GS | Goldman Sachs Group Inc | 3,016 | $524K | 0.5% | $120.06 | +32.3% | Com | 38141G104 |
| ELV | Anthem Inc | 3,708 | $519K | 0.5% | $105.54 | +23.0% | Com | 036752103 |
| — | Altera Corp | 9,474 | $474K | 0.4% | $35.78 | — | Com | 021441100 |
| COST | Costco Whsl Corp New | 3,170 | $458K | 0.4% | $88.40 | +35.3% | Com | 22160K105 |
| — | Juniper Networks Inc | 17,223 | $443K | 0.4% | $22.12 | — | Com | 48203R104 |
| LEG | Leggett & Platt Inc | 10,375 | $428K | 0.4% | $32.56 | +43.4% | Com | 524660107 |
| MSTR | Microstrategy Inc | 2,162 | $425K | 0.4% | $13.91 | +42.5% | Cl A New | 594972408 |
| WFC | Wells Fargo & Co New | 8,008 | $411K | 0.4% | $29.04 | +41.5% | Com | 949746101 |
| HD | Home Depot Inc | 3,445 | $398K | 0.4% | $56.05 | +61.4% | Com | 437076102 |
| IWM | iShares Tr | 3,624 | $396K | 0.4% | $97.05 | — | Russell 2000 ETF | 464287655 |
| BWZ | SPDR Series Trust | 13,129 | $395K | 0.4% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| KO | Coca Cola Co | 9,646 | $387K | 0.3% | $27.85 | +3.5% | Com | 191216100 |
| GILD | Gilead Sciences Inc | 3,790 | $372K | 0.3% | $41.52 | +86.6% | Com | 375558103 |
| MAR | Marriott Intl Inc New | 5,329 | $363K | 0.3% | $60.57 | +7.9% | Cl A | 571903202 |
| MO | Altria Group Inc | 6,582 | $358K | 0.3% | $16.28 | +65.9% | Com | 02209S103 |
| T | AT&T Inc | 10,725 | $349K | 0.3% | $12.24 | +0.2% | Com | 00206R102 |
| AAXJ | iShares Tr | 6,561 | $346K | 0.3% | $55.86 | — | MSCI AC Asia ETF | 464288182 |
| BMY | Bristol Myers Squibb Co | 5,727 | $339K | 0.3% | $30.16 | +47.7% | Com | 110122108 |
| DIS | Disney Walt Co | 3,298 | $337K | 0.3% | $56.11 | +77.7% | Com Disney | 254687106 |
| ABBV | AbbVie Inc | 5,926 | $322K | 0.3% | $26.55 | +60.2% | Com | 00287Y109 |
| AXP | American Express Co | 4,273 | $317K | 0.3% | $64.21 | +3.2% | Com | 025816109 |
| IWN | iShares Tr | 3,509 | $316K | 0.3% | $86.49 | — | Rus 2000 Val ETF | 464287630 |
| NKE | Nike Inc | 2,560 | $315K | 0.3% | $34.38 | +44.2% | Cl B | 654106103 |
| CMA | Comerica Inc | 7,656 | $315K | 0.3% | $24.17 | +26.4% | Com | 200340107 |
| AMGN | Amgen Inc | 2,242 | $310K | 0.3% | $80.99 | +43.5% | Com | 031162100 |
| ORCL | Oracle Corp | 8,521 | $308K | 0.3% | $27.58 | +19.3% | Com | 68389X105 |
| PG | Procter & Gamble Co | 4,235 | $305K | 0.3% | $59.85 | -5.9% | Com | 742718109 |
| PM | Philip Morris Intl Inc | 3,778 | $300K | 0.3% | $49.85 | -1.9% | Com | 718172109 |
| META | Facebook Inc | 3,319 | $298K | 0.3% | $91.13 | 0.0% | Cl A | 30303M102 |
| CVX | Chevron Corp New | 3,769 | $297K | 0.3% | $70.85 | -24.0% | Com | 166764100 |
| BR | Broadridge Finl Solutions In | 5,131 | $284K | 0.3% | $37.45 | +19.7% | Com | 11133T103 |
| CPB | Campbell Soup Co | 5,500 | $279K | 0.2% | $30.80 | +15.3% | Com | 134429109 |
| — | Broadcom Corp | 5,429 | $279K | 0.2% | $37.10 | — | Cl A | 111320107 |
| BP | BP PLC | 9,006 | $275K | 0.2% | $41.75 | — | Sponsored ADR | 055622104 |
| BAC | Bank Of America Corporation | 17,469 | $272K | 0.2% | $11.22 | +19.9% | Com | 060505104 |
| JNJ | Johnson & Johnson | 2,897 | $270K | 0.2% | $59.66 | +21.5% | Com | 478160104 |
| IBM | International Business Machs | 1,813 | $263K | 0.2% | $118.94 | -19.8% | Com | 459200101 |
| PRU | Prudential Finl Inc | 3,410 | $260K | 0.2% | $38.68 | +37.0% | Com | 744320102 |
| KMB | Kimberly Clark Corp | 2,385 | $260K | 0.2% | $76.09 | +1.7% | Com | 494368103 |
| INTU | Intuit | 2,855 | $253K | 0.2% | $75.72 | +18.1% | Com | 461202103 |
| INTC | Intel Corp | 8,187 | $247K | 0.2% | $17.18 | +31.7% | Com | 458140100 |
| ABT | Abbott Labs | 6,144 | $247K | 0.2% | $28.85 | +34.5% | Com | 002824100 |
| IEUR | iShares Tr | 5,869 | $244K | 0.2% | $41.57 | — | Core MSCI Euro | 46434V738 |
| V | Visa Inc | 3,488 | $243K | 0.2% | $59.88 | +10.9% | Com Cl A | 92826C839 |
| SCHH | Schwab Strategic Tr | 6,253 | $233K | 0.2% | $33.81 | — | US REIT ETF | 808524847 |
| DE | Deere & Co | 3,053 | $226K | 0.2% | $68.04 | +7.8% | Com | 244199105 |
| MA | Mastercard Inc | 2,500 | $225K | 0.2% | $81.25 | +8.7% | Cl A | 57636Q104 |
| MMM | 3M Co | 1,571 | $223K | 0.2% | $72.67 | +20.4% | Com | 88579Y101 |
| UNH | Unitedhealth Group Inc | 1,912 | $222K | 0.2% | $93.18 | +8.6% | Com | 91324P102 |
| HON | Honeywell Intl Inc | 2,340 | $222K | 0.2% | $60.82 | +20.6% | Com | 438516106 |
| SCZ | iShares Tr | 4,612 | $220K | 0.2% | $42.75 | — | EAFE SML CP ETF | 464288273 |
| — | Time Warner Cable Inc | 1,207 | $216K | 0.2% | $178.13 | — | Com | 88732J207 |
| MCO | Moodys Corp | 2,189 | $215K | 0.2% | $81.56 | +17.6% | Com | 615369105 |
| SBUX | Starbucks Corp | 3,572 | $203K | 0.2% | $38.52 | +17.7% | Com | 855244109 |
| CMCSA | Comcast Corp New | 3,562 | $203K | 0.2% | $21.26 | +9.8% | Cl A | 20030N101 |
| DHR | Danaher Corp Del | 2,363 | $201K | 0.2% | $32.92 | +9.4% | Com | 235851102 |
| F | Ford Mtr Co Del | 11,751 | $159K | 0.1% | $8.16 | -0.1% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 10,990 | $51,000 | 0.0% | $10.10 | -41.7% | Com Cl A | 37247D106 |