Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 136,270 | $29.48M | 22.5% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 51,623 | $11.23M | 8.6% | $169.12 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 87,397 | $10.91M | 8.3% | $99.76 | — | SP SMCP600VL ETF | 464287879 |
| IJR | iShares Tr | 84,069 | $10.44M | 8.0% | $92.16 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 688,865 | $8.638M | 6.6% | $11.27 | — | MSCI Japan ETF | 464286848 |
| CL | Colgate Palmolive Co | 104,314 | $7.734M | 5.9% | $44.38 | +33.8% | Com | 194162103 |
| EWA | iShares | 208,353 | $4.355M | 3.3% | $21.42 | — | MSCI Aust ETF | 464286103 |
| IXC | iShares Tr | 98,381 | $3.234M | 2.5% | $29.26 | — | Global Energ ETF | 464287341 |
| GNR | SPDR Index Shs Fds | 81,158 | $3.175M | 2.4% | $35.24 | — | Glb Nat Resrce | 78463X541 |
| IJT | iShares Tr | 16,824 | $2.307M | 1.8% | $131.82 | — | SP SMCP600GR ETF | 464287887 |
| IEV | iShares Tr | 56,716 | $2.233M | 1.7% | $39.14 | — | Europe ETF | 464287861 |
| VGK | Vanguard Intl Equity Index F | 41,112 | $2.003M | 1.5% | $49.23 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | Apple Inc | 16,240 | $1.836M | 1.4% | $22.55 | +7.5% | Com | 037833100 |
| EWC | iShares | 68,732 | $1.766M | 1.4% | $22.91 | — | MSCI CDA ETF | 464286509 |
| IEUR | iShares Tr | 41,121 | $1.701M | 1.3% | $41.60 | — | Core MSCI Euro | 46434V738 |
| AMZN | Amazon Com Inc | 1,404 | $1.175M | 0.9% | $28.38 | +34.9% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 12,755 | $1.113M | 0.9% | $54.88 | +6.7% | Com | 30231G102 |
| MSFT | Microsoft Corp | 17,000 | $979K | 0.7% | $32.49 | +54.8% | Com | 594918104 |
| GOOG | Alphabet Inc | 1,084 | $843K | 0.6% | $35.61 | +5.8% | Cap Stk Cl C | 02079K107 |
| — | General Electric Co | 24,243 | $718K | 0.5% | $23.17 | — | Com | 369604103 |
| PFE | Pfizer Inc | 20,679 | $700K | 0.5% | $16.69 | +33.4% | Com | 717081103 |
| GOOGL | Alphabet Inc | 831 | $668K | 0.5% | $36.73 | +5.7% | Cap Stk Cl A | 02079K305 |
| BA | Boeing Co | 5,003 | $659K | 0.5% | $111.87 | +8.0% | Com | 097023105 |
| META | Facebook Inc | 4,466 | $573K | 0.4% | $94.84 | +30.0% | Cl A | 30303M102 |
| T | AT&T Inc | 14,008 | $569K | 0.4% | $12.40 | +31.4% | Com | 00206R102 |
| BIIB | Biogen Idec Inc | 1,781 | $558K | 0.4% | $277.08 | +6.9% | Com | 09062X103 |
| — | Time Warner Inc | 6,948 | $553K | 0.4% | $68.81 | — | Com New | 887317303 |
| YUM | Yum Brands Inc | 5,935 | $539K | 0.4% | $38.97 | +38.2% | Com | 988498101 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $531K | 0.4% | $42.72 | +31.5% | Com New | 12541W209 |
| IWO | iShares Tr | 3,530 | $526K | 0.4% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| GS | Goldman Sachs Group Inc | 2,933 | $473K | 0.4% | $120.06 | +11.4% | Com | 38141G104 |
| IWM | iShares Tr | 3,608 | $448K | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| HD | Home Depot Inc | 3,445 | $443K | 0.3% | $56.05 | +89.7% | Com | 437076102 |
| PNC | PNC Finl Svcs Group Inc | 4,917 | $443K | 0.3% | $47.34 | +33.7% | Com | 693475105 |
| JNJ | Johnson & Johnson | 3,708 | $438K | 0.3% | $66.44 | +40.9% | Com | 478160104 |
| MO | Altria Group Inc | 6,582 | $416K | 0.3% | $16.28 | +113.5% | Com | 02209S103 |
| KO | Coca Cola Co | 9,646 | $408K | 0.3% | $27.85 | +16.9% | Com | 191216100 |
| CVX | Chevron Corp New | 3,959 | $407K | 0.3% | $70.21 | -2.5% | Com | 166764100 |
| ADBE | Adobe Sys Inc | 3,728 | $405K | 0.3% | $44.30 | +126.5% | Com | 00724F101 |
| BWZ | SPDR Series Trust | 12,694 | $404K | 0.3% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| ABBV | AbbVie Inc | 5,926 | $374K | 0.3% | $26.55 | +65.4% | Com | 00287Y109 |
| — | Juniper Networks Inc | 15,523 | $373K | 0.3% | $22.12 | — | Com | 48203R104 |
| SCHH | Schwab Strategic Tr | 8,674 | $370K | 0.3% | $36.09 | — | US REIT ETF | 808524847 |
| PG | Procter & Gamble Co | 4,085 | $367K | 0.3% | $60.25 | +12.1% | Com | 742718109 |
| PM | Philip Morris Intl Inc | 3,778 | $367K | 0.3% | $49.85 | +24.9% | Com | 718172109 |
| WFC | Wells Fargo & Co New | 8,232 | $365K | 0.3% | $30.93 | +19.1% | Com | 949746101 |
| CMA | Comerica Inc | 7,656 | $362K | 0.3% | $24.17 | +28.6% | Com | 200340107 |
| MAR | Marriott Intl Inc New | 5,329 | $359K | 0.3% | $60.57 | +6.7% | Cl A | 571903202 |
| AAXJ | iShares Tr | 5,832 | $353K | 0.3% | $55.68 | — | MSCI AC Asia ETF | 464288182 |
| JPM | JPMorgan Chase & Co | 5,145 | $343K | 0.3% | $47.69 | +6.6% | Com | 46625H100 |
| COST | Costco Whsl Corp New | 2,213 | $338K | 0.3% | $88.40 | +54.9% | Com | 22160K105 |
| ELV | Anthem Inc | 2,683 | $336K | 0.3% | $116.54 | -2.4% | Com | 036752103 |
| ORCL | Oracle Corp | 8,521 | $335K | 0.3% | $27.58 | +28.4% | Com | 68389X105 |
| IWN | iShares Tr | 3,203 | $335K | 0.3% | $86.56 | — | Rus 2000 Val ETF | 464287630 |
| INTC | Intel Corp | 8,825 | $333K | 0.3% | $18.00 | +59.0% | Com | 458140100 |
| AMGN | Amgen Inc | 1,945 | $325K | 0.2% | $110.79 | +15.3% | Com | 031162100 |
| LEG | Leggett & Platt Inc | 6,937 | $316K | 0.2% | $32.56 | +57.9% | Com | 524660107 |
| INTU | Intuit | 2,855 | $314K | 0.2% | $75.72 | +37.7% | Com | 461202103 |
| BAC | Bank Of America Corporation | 19,914 | $312K | 0.2% | $10.86 | +11.2% | Com | 060505104 |
| DIS | Disney Walt Co | 3,298 | $306K | 0.2% | $56.11 | +58.4% | Com Disney | 254687106 |
| MSTR | Microstrategy Inc | 1,821 | $305K | 0.2% | $13.91 | +23.7% | Cl A New | 594972408 |
| BR | Broadridge Finl Solutions In | 4,476 | $303K | 0.2% | $37.45 | +55.3% | Com | 11133T103 |
| KMB | Kimberly Clark Corp | 2,385 | $301K | 0.2% | $76.09 | +22.9% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 3,790 | $300K | 0.2% | $41.52 | +39.2% | Com | 375558103 |
| BP | BP PLC | 8,299 | $292K | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| V | Visa Inc | 3,488 | $288K | 0.2% | $59.88 | +25.2% | Com Cl A | 92826C839 |
| IBM | International Business Machs | 1,813 | $288K | 0.2% | $118.94 | -14.4% | Com | 459200101 |
| PRU | Prudential Finl Inc | 3,410 | $278K | 0.2% | $38.68 | +29.9% | Com | 744320102 |
| BMY | Bristol Myers Squibb Co | 5,148 | $278K | 0.2% | $30.16 | +53.0% | Com | 110122108 |
| MMM | 3M Co | 1,571 | $277K | 0.2% | $72.67 | +50.3% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 2,340 | $273K | 0.2% | $60.82 | +41.5% | Com | 438516106 |
| NKE | Nike Inc | 5,120 | $270K | 0.2% | $45.53 | +9.8% | Cl B | 654106103 |
| PYPL | PayPal Hldgs Inc | 6,552 | $268K | 0.2% | $35.24 | +8.8% | Com | 70450Y103 |
| PLD | Prologis Inc | 5,003 | $268K | 0.2% | $31.42 | +28.6% | Com | 74340W103 |
| UNH | Unitedhealth Group Inc | 1,912 | $268K | 0.2% | $93.18 | +29.3% | Com | 91324P102 |
| DUK | Duke Energy Corp New | 3,247 | $260K | 0.2% | $46.35 | +21.6% | Com New | 26441C204 |
| ABT | Abbott Labs | 6,144 | $260K | 0.2% | $33.00 | +9.5% | Com | 002824100 |
| MRK | Merck & Co Inc New | 4,155 | $259K | 0.2% | $37.32 | +17.2% | Com | 58933Y105 |
| MA | Mastercard Inc | 2,500 | $255K | 0.2% | $82.39 | +10.3% | Cl A | 57636Q104 |
| AXP | American Express Co | 3,855 | $247K | 0.2% | $50.49 | +11.6% | Com | 025816109 |
| VSS | Vanguard Intl Equity Index F | 2,384 | $237K | 0.2% | $99.41 | — | FTSE SMCAP ETF | 922042718 |
| MCO | Moodys Corp | 2,189 | $237K | 0.2% | $81.56 | +18.0% | Com | 615369105 |
| CMCSA | Comcast Corp New | 3,562 | $236K | 0.2% | $21.26 | +25.2% | Cl A | 20030N101 |
| CSCO | Cisco Sys Inc | 7,406 | $235K | 0.2% | $18.95 | +21.7% | Com | 17275R102 |
| DE | Deere & Co | 2,695 | $230K | 0.2% | $68.04 | +3.4% | Com | 244199105 |
| IYH | iShares Tr | 1,436 | $216K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| VNQ | Vanguard Index Fds | 2,492 | $216K | 0.2% | $80.41 | — | REIT ETF | 922908553 |
| MCD | McDonalds Corp | 1,830 | $211K | 0.2% | $87.24 | +8.4% | Com | 580135101 |
| EBAY | Ebay Inc | 6,255 | $206K | 0.2% | $26.87 | 0.0% | Com | 278642103 |
| BRK/B | Berkshire Hathaway Inc Del | 1,388 | $201K | 0.2% | $132.58 | +10.3% | Cl B New | 084670702 |
| F | Ford Mtr Co Del | 11,751 | $142K | 0.1% | $8.16 | -5.8% | Com Par $0.01 | 345370860 |