Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 136,090 | $27.97M | 22.0% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 70,511 | $14.57M | 11.5% | $169.12 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares Tr | 92,590 | $10.42M | 8.2% | $92.16 | — | Core S&P SCP ETF | 464287804 |
| IJS | iShares Tr | 73,265 | $8.302M | 6.5% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| CL | Colgate Palmolive Co | 109,112 | $7.709M | 6.1% | $44.38 | +19.1% | Com | 194162103 |
| — | iShares | 674,041 | $7.691M | 6.0% | $11.27 | — | MSCI Japan ETF | 464286848 |
| EWA | iShares | 199,046 | $3.846M | 3.0% | $21.52 | — | MSCI Aust ETF | 464286103 |
| GNR | SPDR Index Shs Fds | 93,203 | $3.259M | 2.6% | $35.24 | — | Glb Nat Resrce | 78463X541 |
| IXC | iShares Tr | 110,215 | $3.252M | 2.6% | $29.26 | — | Global Energ ETF | 464287341 |
| IEV | iShares Tr | 80,144 | $3.134M | 2.5% | $39.14 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 17,450 | $1.902M | 1.5% | $22.55 | 0.0% | Com | 037833100 |
| EWC | iShares | 77,445 | $1.836M | 1.4% | $22.91 | — | MSCI CDA ETF | 464286509 |
| XOM | Exxon Mobil Corp | 12,755 | $1.067M | 0.8% | $54.88 | -5.3% | Com | 30231G102 |
| IEUR | iShares Tr | 24,803 | $1.019M | 0.8% | $41.82 | — | Core MSCI Euro | 46434V738 |
| MSFT | Microsoft Corp | 17,624 | $973K | 0.8% | $30.48 | +51.2% | Com | 594918104 |
| AMZN | Amazon Com Inc | 1,437 | $854K | 0.7% | $28.38 | 0.0% | Com | 023135106 |
| IJT | iShares Tr | 6,759 | $839K | 0.7% | $124.13 | — | SP SMCP600GR ETF | 464287887 |
| GOOG | Alphabet Inc | 1,084 | $808K | 0.6% | $35.61 | -0.2% | Cap Stk Cl C | 02079K107 |
| — | General Electric Co | 24,713 | $786K | 0.6% | $23.17 | — | Com | 369604103 |
| BA | Boeing Co | 5,471 | $694K | 0.5% | $111.87 | 0.0% | Com | 097023105 |
| VGK | Vanguard Intl Equity Index F | 14,169 | $687K | 0.5% | $53.81 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | Alphabet Inc | 878 | $670K | 0.5% | $36.73 | -0.5% | Cap Stk Cl A | 02079K305 |
| PFE | Pfizer Inc | 22,288 | $661K | 0.5% | $16.69 | +11.9% | Com | 717081103 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $602K | 0.5% | $42.72 | +27.2% | Com New | 12541W209 |
| YUM | Yum Brands Inc | 7,089 | $580K | 0.5% | $38.97 | +12.4% | Com | 988498101 |
| IWO | iShares Tr | 4,275 | $567K | 0.4% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| T | AT&T Inc | 14,008 | $549K | 0.4% | $12.40 | +11.6% | Com | 00206R102 |
| — | Time Warner Inc | 7,408 | $537K | 0.4% | $68.81 | — | Com New | 887317303 |
| META | Facebook Inc | 4,330 | $494K | 0.4% | $94.22 | +11.2% | Cl A | 30303M102 |
| BIIB | Biogen Idec Inc | 1,851 | $482K | 0.4% | $277.08 | -4.7% | Com | 09062X103 |
| GS | Goldman Sachs Group Inc | 3,016 | $473K | 0.4% | $120.06 | +5.1% | Com | 38141G104 |
| HD | Home Depot Inc | 3,445 | $460K | 0.4% | $56.05 | +75.5% | Com | 437076102 |
| COST | Costco Whsl Corp New | 2,909 | $458K | 0.4% | $88.40 | +44.5% | Com | 22160K105 |
| KO | Coca Cola Co | 9,646 | $447K | 0.4% | $27.85 | +14.3% | Com | 191216100 |
| ELV | Anthem Inc | 3,219 | $447K | 0.4% | $116.54 | 0.0% | Com | 036752103 |
| PNC | PNC Finl Svcs Group Inc | 4,917 | $416K | 0.3% | $47.34 | +30.9% | Com | 693475105 |
| MO | Altria Group Inc | 6,582 | $412K | 0.3% | $16.28 | +90.9% | Com | 02209S103 |
| ADBE | Adobe Sys Inc | 4,389 | $412K | 0.3% | $44.30 | +95.7% | Com | 00724F101 |
| BWZ | SPDR Series Trust | 13,137 | $411K | 0.3% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| IWM | iShares Tr | 3,661 | $405K | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| — | Juniper Networks Inc | 15,523 | $396K | 0.3% | $22.12 | — | Com | 48203R104 |
| LEG | Leggett & Platt Inc | 8,135 | $394K | 0.3% | $32.56 | +33.1% | Com | 524660107 |
| PG | Procter & Gamble Co | 4,736 | $390K | 0.3% | $60.25 | +2.3% | Com | 742718109 |
| MAR | Marriott Intl Inc New | 5,329 | $379K | 0.3% | $60.57 | -1.7% | Cl A | 571903202 |
| CVX | Chevron Corp New | 3,959 | $378K | 0.3% | $70.21 | -18.2% | Com | 166764100 |
| SCHH | Schwab Strategic Tr | 9,018 | $373K | 0.3% | $36.09 | — | US REIT ETF | 808524847 |
| PM | Philip Morris Intl Inc | 3,778 | $371K | 0.3% | $49.85 | +12.1% | Com | 718172109 |
| WFC | Wells Fargo & Co New | 7,670 | $371K | 0.3% | $30.47 | +21.8% | Com | 949746101 |
| BMY | Bristol Myers Squibb Co | 5,727 | $366K | 0.3% | $30.16 | +48.6% | Com | 110122108 |
| CPB | Campbell Soup Co | 5,500 | $351K | 0.3% | $30.80 | +39.7% | Com | 134429109 |
| ORCL | Oracle Corp | 8,521 | $349K | 0.3% | $27.58 | +15.8% | Com | 68389X105 |
| GILD | Gilead Sciences Inc | 3,790 | $348K | 0.3% | $41.52 | +52.8% | Com | 375558103 |
| MSTR | Microstrategy Inc | 1,901 | $342K | 0.3% | $13.91 | +16.4% | Cl A New | 594972408 |
| JNJ | Johnson & Johnson | 3,145 | $340K | 0.3% | $61.84 | +27.4% | Com | 478160104 |
| ABBV | AbbVie Inc | 5,926 | $338K | 0.3% | $26.55 | +39.8% | Com | 00287Y109 |
| EPP | iShares | 8,578 | $336K | 0.3% | $36.66 | — | MSCI Pac JP ETF | 464286665 |
| AMGN | Amgen Inc | 2,242 | $336K | 0.3% | $110.79 | 0.0% | Com | 031162100 |
| IWN | iShares Tr | 3,563 | $332K | 0.3% | $86.56 | — | Rus 2000 Val ETF | 464287630 |
| DIS | Disney Walt Co | 3,298 | $328K | 0.3% | $56.11 | +58.6% | Com Disney | 254687106 |
| KMB | Kimberly Clark Corp | 2,385 | $321K | 0.3% | $76.09 | +21.9% | Com | 494368103 |
| JPM | JPMorgan Chase & Co | 5,395 | $319K | 0.3% | $47.69 | -5.9% | Com | 46625H100 |
| NKE | Nike Inc | 5,120 | $315K | 0.2% | $45.53 | +16.9% | Cl B | 654106103 |
| INTC | Intel Corp | 9,248 | $299K | 0.2% | $18.00 | +35.5% | Com | 458140100 |
| INTU | Intuit | 2,855 | $297K | 0.2% | $75.72 | +18.2% | Com | 461202103 |
| CMA | Comerica Inc | 7,656 | $290K | 0.2% | $24.17 | +1.2% | Com | 200340107 |
| IBM | International Business Machs | 1,813 | $275K | 0.2% | $118.94 | -29.3% | Com | 459200101 |
| BAC | Bank Of America Corporation | 20,262 | $274K | 0.2% | $10.86 | 0.0% | Com | 060505104 |
| BP | BP PLC | 9,006 | $272K | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| AAXJ | iShares Tr | 4,959 | $271K | 0.2% | $55.86 | — | MSCI AC Asia ETF | 464288182 |
| V | Visa Inc | 3,488 | $267K | 0.2% | $59.88 | +13.2% | Com Cl A | 92826C839 |
| BR | Broadridge Finl Solutions In | 4,476 | $265K | 0.2% | $37.45 | +22.9% | Com | 11133T103 |
| DUK | Duke Energy Corp New | 3,247 | $262K | 0.2% | $46.35 | +8.9% | Com New | 26441C204 |
| HON | Honeywell Intl Inc | 2,340 | $262K | 0.2% | $60.82 | +25.5% | Com | 438516106 |
| AXP | American Express Co | 4,273 | $262K | 0.2% | $50.49 | 0.0% | Com | 025816109 |
| MMM | 3M Co | 1,571 | $262K | 0.2% | $72.67 | +27.7% | Com | 88579Y101 |
| ABT | Abbott Labs | 6,144 | $257K | 0.2% | $33.00 | 0.0% | Com | 002824100 |
| PYPL | PayPal Hldgs Inc | 6,552 | $253K | 0.2% | $35.24 | +2.3% | Com | 70450Y103 |
| PRU | Prudential Finl Inc | 3,410 | $246K | 0.2% | $38.68 | +15.8% | Com | 744320102 |
| UNH | Unitedhealth Group Inc | 1,912 | $246K | 0.2% | $93.18 | +8.3% | Com | 91324P102 |
| MA | Mastercard Inc | 2,500 | $237K | 0.2% | $82.39 | +1.3% | Cl A | 57636Q104 |
| DE | Deere & Co | 3,053 | $235K | 0.2% | $68.04 | -2.6% | Com | 244199105 |
| SCZ | iShares Tr | 4,639 | $231K | 0.2% | $42.75 | — | EAFE SML CP ETF | 464288273 |
| MCD | McDonalds Corp | 1,830 | $230K | 0.2% | $87.24 | +7.7% | Com | 580135101 |
| BRK/B | Berkshire Hathaway Inc Del | 1,609 | $228K | 0.2% | $132.58 | 0.0% | Cl B New | 084670702 |
| — | Kellogg Co | 2,984 | $228K | 0.2% | $45.70 | +6.5% | Com | 487836108 |
| VNQ | Vanguard Index Fds | 2,688 | $225K | 0.2% | $79.84 | — | REIT ETF | 922908553 |
| DHR | Danaher Corp Del | 2,363 | $224K | 0.2% | $32.92 | +10.7% | Com | 235851102 |
| PLD | Prologis Inc | 5,003 | $221K | 0.2% | $31.42 | -3.9% | Com | 74340W103 |
| CMCSA | Comcast Corp New | 3,562 | $218K | 0.2% | $21.26 | +7.0% | Cl A | 20030N101 |
| CSCO | Cisco Sys Inc | 7,406 | $211K | 0.2% | $18.95 | 0.0% | Com | 17275R102 |
| MCO | Moodys Corp | 2,189 | $211K | 0.2% | $81.56 | +0.0% | Com | 615369105 |
| — | Time Warner Cable Inc | 1,009 | $206K | 0.2% | $204.16 | — | Com | 88732J207 |
| MRK | Merck & Co Inc New | 3,822 | $202K | 0.2% | $36.77 | -2.0% | Com | 58933Y105 |
| STLD | Steel Dynamics Inc | 8,938 | $201K | 0.2% | $15.36 | 0.0% | Com | 858119100 |
| IYH | iShares Tr | 1,426 | $200K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| F | Ford Mtr Co Del | 11,751 | $159K | 0.1% | $8.16 | -8.7% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 12,778 | $35,000 | 0.0% | $9.33 | -72.9% | Com Cl A | 37247D106 |