Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 137,240 | $28.75M | 23.4% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 52,602 | $11.07M | 9.0% | $169.12 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares Tr | 91,206 | $10.6M | 8.6% | $92.16 | — | Core S&P SCP ETF | 464287804 |
| IJS | iShares Tr | 73,762 | $8.618M | 7.0% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| — | iShares | 689,074 | $7.924M | 6.5% | $11.27 | — | MSCI Japan ETF | 464286848 |
| CL | Colgate Palmolive Co | 104,314 | $7.636M | 6.2% | $44.38 | +28.2% | Com | 194162103 |
| EWA | iShares | 209,068 | $4.066M | 3.3% | $21.42 | — | MSCI Aust ETF | 464286103 |
| IXC | iShares Tr | 100,151 | $3.236M | 2.6% | $29.26 | — | Global Energ ETF | 464287341 |
| GNR | SPDR Index Shs Fds | 81,584 | $3.028M | 2.5% | $35.24 | — | Glb Nat Resrce | 78463X541 |
| IEV | iShares Tr | 58,177 | $2.199M | 1.8% | $39.14 | — | Europe ETF | 464287861 |
| VGK | Vanguard Intl Equity Index F | 39,082 | $1.824M | 1.5% | $49.26 | — | FTSE EUROPE ETF | 922042874 |
| EWC | iShares | 69,216 | $1.696M | 1.4% | $22.91 | — | MSCI CDA ETF | 464286509 |
| AAPL | Apple Inc | 16,240 | $1.553M | 1.3% | $22.55 | +0.3% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 12,755 | $1.195M | 1.0% | $54.88 | +5.4% | Com | 30231G102 |
| AMZN | Amazon Com Inc | 1,404 | $1.005M | 0.8% | $28.38 | +19.2% | Com | 023135106 |
| IJT | iShares Tr | 6,918 | $888K | 0.7% | $124.23 | — | SP SMCP600GR ETF | 464287887 |
| IEUR | iShares Tr | 20,732 | $819K | 0.7% | $41.82 | — | Core MSCI Euro | 46434V738 |
| MSFT | Microsoft Corp | 15,271 | $781K | 0.6% | $30.48 | +50.9% | Com | 594918104 |
| — | General Electric Co | 24,243 | $764K | 0.6% | $23.17 | — | Com | 369604103 |
| GOOG | Alphabet Inc | 1,084 | $750K | 0.6% | $35.61 | +0.1% | Cap Stk Cl C | 02079K107 |
| PFE | Pfizer Inc | 20,679 | $728K | 0.6% | $16.69 | +26.1% | Com | 717081103 |
| BA | Boeing Co | 5,003 | $650K | 0.5% | $111.87 | +6.0% | Com | 097023105 |
| T | AT&T Inc | 14,008 | $605K | 0.5% | $12.40 | +21.8% | Com | 00206R102 |
| GOOGL | Alphabet Inc | 831 | $585K | 0.5% | $36.73 | -0.8% | Cap Stk Cl A | 02079K305 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $559K | 0.5% | $42.72 | +36.3% | Com New | 12541W209 |
| — | Time Warner Inc | 6,948 | $511K | 0.4% | $68.81 | — | Com New | 887317303 |
| META | Facebook Inc | 4,466 | $510K | 0.4% | $94.84 | +20.7% | Cl A | 30303M102 |
| YUM | Yum Brands Inc | 5,935 | $492K | 0.4% | $38.97 | +26.9% | Com | 988498101 |
| IWO | iShares Tr | 3,518 | $483K | 0.4% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| MO | Altria Group Inc | 6,582 | $454K | 0.4% | $16.28 | +104.0% | Com | 02209S103 |
| HD | Home Depot Inc | 3,445 | $440K | 0.4% | $56.05 | +87.3% | Com | 437076102 |
| KO | Coca Cola Co | 9,646 | $437K | 0.4% | $27.85 | +19.6% | Com | 191216100 |
| GS | Goldman Sachs Group Inc | 2,933 | $436K | 0.4% | $120.06 | +6.5% | Com | 38141G104 |
| BIIB | Biogen Idec Inc | 1,781 | $431K | 0.4% | $277.08 | -4.9% | Com | 09062X103 |
| IWM | iShares Tr | 3,661 | $421K | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| CVX | Chevron Corp New | 3,959 | $415K | 0.3% | $70.21 | -4.9% | Com | 166764100 |
| BWZ | SPDR Series Trust | 12,990 | $408K | 0.3% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| PNC | PNC Finl Svcs Group Inc | 4,917 | $400K | 0.3% | $47.34 | +33.0% | Com | 693475105 |
| JNJ | Johnson & Johnson | 3,271 | $397K | 0.3% | $62.81 | +38.6% | Com | 478160104 |
| WFC | Wells Fargo & Co New | 8,232 | $390K | 0.3% | $30.93 | +20.4% | Com | 949746101 |
| PM | Philip Morris Intl Inc | 3,778 | $384K | 0.3% | $49.85 | +23.2% | Com | 718172109 |
| SCHH | Schwab Strategic Tr | 8,808 | $383K | 0.3% | $36.09 | — | US REIT ETF | 808524847 |
| BMY | Bristol Myers Squibb Co | 5,148 | $379K | 0.3% | $30.16 | +67.4% | Com | 110122108 |
| ABBV | AbbVie Inc | 5,926 | $367K | 0.3% | $26.55 | +54.3% | Com | 00287Y109 |
| ADBE | Adobe Sys Inc | 3,728 | $357K | 0.3% | $44.30 | +116.8% | Com | 00724F101 |
| LEG | Leggett & Platt Inc | 6,937 | $355K | 0.3% | $32.56 | +51.3% | Com | 524660107 |
| MAR | Marriott Intl Inc New | 5,329 | $354K | 0.3% | $60.57 | +1.2% | Cl A | 571903202 |
| ELV | Anthem Inc | 2,683 | $352K | 0.3% | $116.54 | +2.9% | Com | 036752103 |
| ORCL | Oracle Corp | 8,521 | $349K | 0.3% | $27.58 | +25.4% | Com | 68389X105 |
| — | Juniper Networks Inc | 15,523 | $349K | 0.3% | $22.12 | — | Com | 48203R104 |
| COST | Costco Whsl Corp New | 2,213 | $348K | 0.3% | $88.40 | +44.8% | Com | 22160K105 |
| IWN | iShares Tr | 3,563 | $347K | 0.3% | $86.56 | — | Rus 2000 Val ETF | 464287630 |
| PG | Procter & Gamble Co | 4,085 | $346K | 0.3% | $60.25 | +5.1% | Com | 742718109 |
| KMB | Kimberly Clark Corp | 2,385 | $328K | 0.3% | $76.09 | +23.5% | Com | 494368103 |
| AAXJ | iShares Tr | 5,937 | $325K | 0.3% | $55.68 | — | MSCI AC Asia ETF | 464288182 |
| DIS | Disney Walt Co | 3,298 | $323K | 0.3% | $56.11 | +64.3% | Com Disney | 254687106 |
| JPM | JPMorgan Chase & Co | 5,145 | $320K | 0.3% | $47.69 | +1.3% | Com | 46625H100 |
| MSTR | Microstrategy Inc | 1,821 | $319K | 0.3% | $13.91 | +32.4% | Cl A New | 594972408 |
| INTU | Intuit | 2,855 | $319K | 0.3% | $75.72 | +28.4% | Com | 461202103 |
| GILD | Gilead Sciences Inc | 3,790 | $316K | 0.3% | $41.52 | +51.1% | Com | 375558103 |
| CMA | Comerica Inc | 7,656 | $315K | 0.3% | $24.17 | +20.4% | Com | 200340107 |
| AMGN | Amgen Inc | 1,945 | $296K | 0.2% | $110.79 | +5.3% | Com | 031162100 |
| BP | BP PLC | 8,299 | $295K | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| BR | Broadridge Finl Solutions In | 4,476 | $292K | 0.2% | $37.45 | +40.3% | Com | 11133T103 |
| INTC | Intel Corp | 8,825 | $289K | 0.2% | $18.00 | +39.5% | Com | 458140100 |
| NKE | Nike Inc | 5,120 | $283K | 0.2% | $45.53 | +10.5% | Cl B | 654106103 |
| DUK | Duke Energy Corp New | 3,247 | $279K | 0.2% | $46.35 | +16.1% | Com New | 26441C204 |
| IBM | International Business Machs | 1,813 | $275K | 0.2% | $118.94 | -20.0% | Com | 459200101 |
| MMM | 3M Co | 1,571 | $275K | 0.2% | $72.67 | +41.0% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 2,340 | $272K | 0.2% | $60.82 | +38.4% | Com | 438516106 |
| UNH | Unitedhealth Group Inc | 1,912 | $270K | 0.2% | $93.18 | +22.5% | Com | 91324P102 |
| BAC | Bank Of America Corporation | 19,914 | $264K | 0.2% | $10.86 | +4.5% | Com | 060505104 |
| V | Visa Inc | 3,488 | $259K | 0.2% | $59.88 | +22.3% | Com Cl A | 92826C839 |
| VNQ | Vanguard Index Fds | 2,871 | $255K | 0.2% | $80.41 | — | REIT ETF | 922908553 |
| PLD | Prologis Inc | 5,003 | $245K | 0.2% | $31.42 | +13.6% | Com | 74340W103 |
| PRU | Prudential Finl Inc | 3,410 | $243K | 0.2% | $38.68 | +26.6% | Com | 744320102 |
| ABT | Abbott Labs | 6,144 | $242K | 0.2% | $33.00 | +1.1% | Com | 002824100 |
| PYPL | PayPal Hldgs Inc | 6,552 | $239K | 0.2% | $35.24 | +8.2% | Com | 70450Y103 |
| DHR | Danaher Corp Del | 2,363 | $239K | 0.2% | $32.92 | +21.7% | Com | 235851102 |
| AXP | American Express Co | 3,855 | $234K | 0.2% | $50.49 | +9.4% | Com | 025816109 |
| CMCSA | Comcast Corp New | 3,562 | $232K | 0.2% | $21.26 | +16.3% | Cl A | 20030N101 |
| SCZ | iShares Tr | 4,685 | $226K | 0.2% | $42.75 | — | EAFE SML CP ETF | 464288273 |
| MA | Mastercard Inc | 2,500 | $220K | 0.2% | $82.39 | +9.6% | Cl A | 57636Q104 |
| MCD | McDonalds Corp | 1,830 | $220K | 0.2% | $87.24 | +13.7% | Com | 580135101 |
| MRK | Merck & Co Inc New | 3,822 | $220K | 0.2% | $36.77 | +7.4% | Com | 58933Y105 |
| DE | Deere & Co | 2,695 | $218K | 0.2% | $68.04 | +2.8% | Com | 244199105 |
| CSCO | Cisco Sys Inc | 7,406 | $212K | 0.2% | $18.95 | +10.1% | Com | 17275R102 |
| IYH | iShares Tr | 1,431 | $212K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| MCO | Moodys Corp | 2,189 | $205K | 0.2% | $81.56 | +8.0% | Com | 615369105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,388 | $201K | 0.2% | $132.58 | +7.8% | Cl B New | 084670702 |
| F | Ford Mtr Co Del | 11,751 | $148K | 0.1% | $8.16 | -2.7% | Com Par $0.01 | 345370860 |