Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 132,814 | $27.08M | 22.8% | $161.39 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 57,818 | $11.85M | 10.0% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares Tr | 98,560 | $10.85M | 9.2% | $92.16 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 679,734 | $8.238M | 6.9% | $11.27 | — | MSCI Japan ETF | 464286848 |
| IJS | iShares Tr | 69,294 | $7.495M | 6.3% | $94.09 | — | SP SMCP600VL ETF | 464287879 |
| CL | Colgate Palmolive Co | 109,112 | $7.269M | 6.1% | $44.38 | +18.4% | Com | 194162103 |
| EWA | iShares | 138,537 | $2.627M | 2.2% | $22.47 | — | MSCI Aust ETF | 464286103 |
| IEV | iShares Tr | 56,537 | $2.268M | 1.9% | $39.15 | — | Europe ETF | 464287861 |
| EWC | iShares | 88,673 | $1.906M | 1.6% | $22.91 | — | MSCI CDA ETF | 464286509 |
| — | Apple Inc | 17,450 | $1.837M | 1.5% | $105.27 | — | Com | 37833100 |
| IXC | iShares Tr | 57,700 | $1.617M | 1.4% | $29.05 | — | Global Energ ETF | 464287341 |
| GNR | SPDR Index Shs Fds | 49,965 | $1.604M | 1.4% | $35.47 | — | Glb Nat Resrce | 78463X541 |
| EPP | iShares | 39,464 | $1.515M | 1.3% | $36.66 | — | MSCI Pac JP ETF | 464286665 |
| IGE | iShares Tr | 41,591 | $1.17M | 1.0% | $28.13 | — | NA Nat Res | 464287374 |
| XOM | Exxon Mobil Corp | 12,755 | $994K | 0.8% | $54.88 | -6.4% | Com | 30231G102 |
| — | Amazon Com Inc | 1,409 | $952K | 0.8% | $675.66 | — | Com | 23135106 |
| MSFT | Microsoft Corp | 15,575 | $864K | 0.7% | $28.42 | +61.6% | Com | 594918104 |
| IEUR | iShares Tr | 19,518 | $824K | 0.7% | $42.02 | — | Core MSCI Euro | 46434V738 |
| GOOG | Alphabet Inc | 1,084 | $823K | 0.7% | $35.61 | 0.0% | Cap Stk Cl C | 02079K107 |
| — | Boeing Co | 5,471 | $791K | 0.7% | $144.58 | — | Com | 97023105 |
| — | General Electric Co | 24,713 | $770K | 0.6% | $23.17 | — | Com | 369604103 |
| IWO | iShares Tr | 5,507 | $767K | 0.6% | $135.41 | — | Tr Rus 2000 Grw ETF | 464287648 |
| PFE | Pfizer Inc | 22,288 | $719K | 0.6% | $16.69 | +22.1% | Com | 717081103 |
| GOOGL | Alphabet Inc | 878 | $683K | 0.6% | $36.73 | 0.0% | Cap Stk Cl A | 02079K305 |
| BIIB | Biogen Idec Inc | 1,851 | $567K | 0.5% | $277.08 | +3.7% | Com | 09062X103 |
| VGK | Vanguard Intl Equity Index F | 11,100 | $554K | 0.5% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| GS | Goldman Sachs Group Inc | 3,016 | $544K | 0.5% | $120.06 | +25.9% | Com | 38141G104 |
| YUM | Yum Brands Inc | 7,089 | $518K | 0.4% | $38.97 | +11.1% | Com | 988498101 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $503K | 0.4% | $42.72 | +23.8% | Com New | 12541W209 |
| WFC | Wells Fargo & Co New | 9,113 | $495K | 0.4% | $30.47 | +34.0% | Com | 949746101 |
| COST | Costco Whsl Corp New | 2,999 | $484K | 0.4% | $88.40 | +50.3% | Com | 22160K105 |
| — | Time Warner Inc | 7,408 | $479K | 0.4% | $68.81 | — | Com New | 887317303 |
| PNC | PNC Finl Svcs Group Inc | 4,917 | $469K | 0.4% | $47.34 | +41.9% | Com | 693475105 |
| HD | Home Depot Inc | 3,445 | $456K | 0.4% | $56.05 | +78.4% | Com | 437076102 |
| — | Anthem Inc | 3,219 | $449K | 0.4% | $139.48 | — | Com | 36752103 |
| T | AT&T Inc | 12,793 | $440K | 0.4% | $12.27 | +1.4% | Com | 00206R102 |
| — | Juniper Networks Inc | 15,523 | $428K | 0.4% | $22.12 | — | Com | 48203R104 |
| ADBE | Adobe Sys Inc | 4,514 | $424K | 0.4% | $44.30 | +102.8% | Com | 00724F101 |
| KO | Coca Cola Co | 9,646 | $414K | 0.3% | $27.85 | +10.7% | Com | 191216100 |
| IWM | iShares Tr | 3,635 | $409K | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| BMY | Bristol Myers Squibb Co | 5,727 | $394K | 0.3% | $30.16 | +54.8% | Com | 110122108 |
| BWZ | SPDR Series Trust | 13,129 | $391K | 0.3% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| GILD | Gilead Sciences Inc | 3,790 | $384K | 0.3% | $41.52 | +75.6% | Com | 375558103 |
| MO | Altria Group Inc | 6,582 | $383K | 0.3% | $16.28 | +81.0% | Com | 02209S103 |
| — | Amgen Inc | 2,242 | $363K | 0.3% | $161.91 | — | Com | 31162100 |
| META | Facebook Inc | 3,465 | $363K | 0.3% | $91.59 | +11.4% | Cl A | 30303M102 |
| MAR | Marriott Intl Inc New | 5,329 | $357K | 0.3% | $60.57 | +8.4% | Cl A | 571903202 |
| ABBV | AbbVie Inc | 5,926 | $351K | 0.3% | $26.55 | +43.0% | Com | 00287Y109 |
| DIS | Disney Walt Co | 3,298 | $346K | 0.3% | $56.11 | +82.2% | Com Disney | 254687106 |
| LEG | Leggett & Platt Inc | 8,135 | $342K | 0.3% | $32.56 | +36.3% | Com | 524660107 |
| MSTR | Microstrategy Inc | 1,901 | $341K | 0.3% | $13.91 | +30.7% | Cl A New | 594972408 |
| CVX | Chevron Corp New | 3,769 | $339K | 0.3% | $70.85 | -17.5% | Com | 166764100 |
| PM | Philip Morris Intl Inc | 3,778 | $332K | 0.3% | $49.85 | +4.9% | Com | 718172109 |
| IWN | iShares Tr | 3,522 | $324K | 0.3% | $86.49 | — | Rus 2000 Val ETF | 464287630 |
| CMA | Comerica Inc | 7,656 | $320K | 0.3% | $24.17 | +22.1% | Com | 200340107 |
| NKE | Nike Inc | 5,120 | $320K | 0.3% | $45.53 | +24.5% | Cl B | 654106103 |
| ORCL | Oracle Corp | 8,521 | $311K | 0.3% | $27.58 | +19.0% | Com | 68389X105 |
| KMB | Kimberly Clark Corp | 2,385 | $304K | 0.3% | $76.09 | +11.7% | Com | 494368103 |
| — | American Express Co | 4,273 | $297K | 0.3% | $69.51 | — | Com | 25816109 |
| — | Bank Of America Corporation | 17,469 | $294K | 0.2% | $16.83 | — | Com | 60505104 |
| PG | Procter & Gamble Co | 3,684 | $293K | 0.2% | $59.85 | -3.2% | Com | 742718109 |
| — | Broadcom Corp | 5,009 | $290K | 0.2% | $37.10 | — | Cl A | 111320107 |
| CPB | Campbell Soup Co | 5,500 | $289K | 0.2% | $30.80 | +21.0% | Com | 134429109 |
| JNJ | Johnson & Johnson | 2,786 | $286K | 0.2% | $59.66 | +27.3% | Com | 478160104 |
| INTC | Intel Corp | 8,187 | $282K | 0.2% | $17.18 | +55.1% | Com | 458140100 |
| — | BP PLC | 9,006 | $282K | 0.2% | $31.31 | — | Sponsored ADR | 55622104 |
| PRU | Prudential Finl Inc | 3,410 | $278K | 0.2% | $38.68 | +36.0% | Com | 744320102 |
| — | Abbott Labs | 6,144 | $276K | 0.2% | $44.92 | — | Com | 2824100 |
| INTU | Intuit | 2,855 | $276K | 0.2% | $75.72 | +18.0% | Com | 461202103 |
| MA | Mastercard Inc | 2,790 | $271K | 0.2% | $82.39 | +11.9% | Cl A | 57636Q104 |
| SLYV | SPDR Series Trust | 2,910 | $270K | 0.2% | $92.78 | — | S&P 600 SmCp Val | 78464A300 |
| V | Visa Inc | 3,488 | $270K | 0.2% | $59.88 | +20.5% | Com Cl A | 92826C839 |
| AAXJ | iShares Tr | 4,959 | $265K | 0.2% | $55.86 | — | MSCI AC Asia ETF | 464288182 |
| IBM | International Business Machs | 1,813 | $250K | 0.2% | $118.94 | -26.4% | Com | 459200101 |
| SCHH | Schwab Strategic Tr | 6,292 | $249K | 0.2% | $33.81 | — | US REIT ETF | 808524847 |
| HON | Honeywell Intl Inc | 2,340 | $242K | 0.2% | $60.82 | +22.1% | Com | 438516106 |
| BR | Broadridge Finl Solutions In | 4,476 | $240K | 0.2% | $37.45 | +25.6% | Com | 11133T103 |
| MMM | 3M Co | 1,571 | $237K | 0.2% | $72.67 | +26.7% | Com | 88579Y101 |
| DE | Deere & Co | 3,053 | $233K | 0.2% | $68.04 | -4.4% | Com | 244199105 |
| SCZ | iShares Tr | 4,639 | $232K | 0.2% | $42.75 | — | EAFE SML CP ETF | 464288273 |
| DUK | Duke Energy Corp New | 3,247 | $232K | 0.2% | $46.35 | 0.0% | Com New | 26441C204 |
| PYPL | PayPal Hldgs Inc | 6,255 | $226K | 0.2% | $35.20 | 0.0% | Com | 70450Y103 |
| UNH | Unitedhealth Group Inc | 1,912 | $225K | 0.2% | $93.18 | +6.6% | Com | 91324P102 |
| MCO | Moodys Corp | 2,189 | $220K | 0.2% | $81.56 | +11.1% | Com | 615369105 |
| DHR | Danaher Corp Del | 2,363 | $219K | 0.2% | $32.92 | +16.1% | Com | 235851102 |
| MCD | McDonalds Corp | 1,830 | $216K | 0.2% | $87.24 | 0.0% | Com | 580135101 |
| — | Kellogg Co | 2,984 | $216K | 0.2% | $45.70 | 0.0% | Com | 487836108 |
| PLD | Prologis Inc | 5,003 | $215K | 0.2% | $31.42 | 0.0% | Com | 74340W103 |
| SBUX | Starbucks Corp | 3,572 | $214K | 0.2% | $38.52 | +28.3% | Com | 855244109 |
| IYH | iShares Tr | 1,410 | $212K | 0.2% | $150.35 | — | US Hlthcare ETF | 464287762 |
| VNQ | Vanguard Index Fds | 2,645 | $211K | 0.2% | $79.77 | — | REIT ETF | 922908553 |
| JPM | JPMorgan Chase & Co | 3,174 | $210K | 0.2% | $49.68 | 0.0% | Com | 46625H100 |
| MRK | Merck & Co Inc New | 3,822 | $202K | 0.2% | $36.77 | 0.0% | Com | 58933Y105 |
| CMCSA | Comcast Corp New | 3,562 | $201K | 0.2% | $21.26 | +11.8% | Cl A | 20030N101 |
| F | Ford Mtr Co Del | 11,751 | $166K | 0.1% | $8.16 | +2.2% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 12,778 | $48,000 | 0.0% | $9.33 | -50.4% | Com Cl A | 37247D106 |