Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 127,492 | $34.59M | 18.6% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 72,825 | $19.89M | 10.7% | $204.31 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 113,692 | $18.56M | 10.0% | $109.85 | — | SP SMCP600VL ETF | 464287879 |
| IJR | iShares Tr | 154,204 | $12.87M | 6.9% | $80.55 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 183,094 | $10.6M | 5.7% | $15.87 | — | MSCI Japan ETF | 464286848 |
| VTI | Vanguard Index Fds | 68,362 | $9.6M | 5.2% | $115.32 | — | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive Co | 104,314 | $6.761M | 3.6% | $44.38 | +23.0% | Com | 194162103 |
| IJT | iShares Tr | 32,972 | $6.23M | 3.4% | $142.06 | — | SP SMCP600GR ETF | 464287887 |
| EWA | iShares | 235,005 | $5.313M | 2.9% | $21.55 | — | MSCI Aust ETF | 464286103 |
| GNR | SPDR Index Shs Fds | 86,186 | $4.316M | 2.3% | $35.78 | — | Glb Nat Resrce | 78463X541 |
| IXC | iShares Tr | 77,432 | $2.894M | 1.6% | $29.29 | — | Global Energ ETF | 464287341 |
| AAPL | Apple Inc | 15,341 | $2.84M | 1.5% | $22.55 | +89.6% | Com | 037833100 |
| — | iShares Gold Trust | 204,193 | $2.454M | 1.3% | $11.94 | — | iShares | 464285105 |
| IEV | iShares Tr | 47,896 | $2.141M | 1.2% | $39.21 | — | Europe ETF | 464287861 |
| VGK | Vanguard Intl Equity Index F | 36,892 | $2.071M | 1.1% | $49.31 | — | FTSE EUROPE ETF | 922042874 |
| EWC | iShares | 58,987 | $1.682M | 0.9% | $22.91 | — | MSCI CDA ETF | 464286509 |
| AMZN | Amazon Com Inc | 982 | $1.669M | 0.9% | $28.38 | +179.7% | Com | 023135106 |
| BA | Boeing Co | 3,979 | $1.335M | 0.7% | $111.87 | +195.3% | Com | 097023105 |
| MSFT | Microsoft Corp | 13,435 | $1.325M | 0.7% | $34.74 | +158.4% | Com | 594918104 |
| GLD | SPDR Gold Trust | 10,272 | $1.219M | 0.7% | $122.43 | — | Gold SHS | 78463V107 |
| GOOG | Alphabet Inc | 1,084 | $1.209M | 0.7% | $35.61 | +50.6% | Cap Stk Cl C | 02079K107 |
| IEUR | iShares Tr | 20,399 | $971K | 0.5% | $41.97 | — | Core MSCI Euro | 46434V738 |
| GOOGL | Alphabet Inc | 831 | $938K | 0.5% | $36.73 | +47.0% | Cap Stk Cl A | 02079K305 |
| AAXJ | iShares Tr | 10,937 | $784K | 0.4% | $60.99 | — | MSCI AC Asia ETF | 464288182 |
| EPP | iShares | 16,368 | $753K | 0.4% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| PFE | Pfizer Inc | 20,236 | $734K | 0.4% | $16.69 | +45.6% | Com | 717081103 |
| HD | Home Depot Inc | 3,546 | $692K | 0.4% | $58.87 | +163.3% | Com | 437076102 |
| XOM | Exxon Mobil Corp | 8,073 | $668K | 0.4% | $54.88 | +2.3% | Com | 30231G102 |
| T | AT&T Inc | 19,827 | $637K | 0.3% | $13.29 | +9.3% | Com | 00206R102 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $630K | 0.3% | $42.72 | +74.3% | Com New | 12541W209 |
| MAR | Marriott Intl Inc New | 4,949 | $627K | 0.3% | $60.57 | +110.8% | Cl A | 571903202 |
| IWM | iShares Tr | 3,740 | $612K | 0.3% | $98.08 | — | Russell 2000 ETF | 464287655 |
| IEMG | iShares Inc | 11,587 | $608K | 0.3% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| INTU | Intuit | 2,855 | $583K | 0.3% | $75.72 | +140.7% | Com | 461202103 |
| VNQ | Vanguard Index Fds | 7,075 | $576K | 0.3% | $81.43 | — | REIT ETF | 922908553 |
| IWO | iShares Tr | 2,695 | $551K | 0.3% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| ADBE | Adobe Sys Inc | 2,223 | $542K | 0.3% | $44.30 | +433.9% | Com | 00724F101 |
| GS | Goldman Sachs Group Inc | 2,390 | $527K | 0.3% | $120.06 | +67.1% | Com | 38141G104 |
| BIIB | Biogen Idec Inc | 1,781 | $517K | 0.3% | $277.08 | +1.5% | Com | 09062X103 |
| CMA | Comerica Inc | 5,656 | $514K | 0.3% | $24.17 | +178.9% | Com | 200340107 |
| CVX | Chevron Corp New | 3,892 | $492K | 0.3% | $70.81 | +25.9% | Com | 166764100 |
| UNH | Unitedhealth Group Inc | 1,940 | $476K | 0.3% | $94.89 | +123.5% | Com | 91324P102 |
| ELV | Anthem Inc | 1,983 | $472K | 0.3% | $116.54 | +79.7% | Com | 036752103 |
| PNC | PNC Finl Svcs Group Inc | 3,491 | $472K | 0.3% | $47.34 | +135.7% | Com | 693475105 |
| BAC | Bank Of America Corporation | 16,663 | $470K | 0.3% | $11.31 | +119.7% | Com | 060505104 |
| META | Facebook Inc | 2,405 | $467K | 0.3% | $94.84 | +89.2% | Cl A | 30303M102 |
| YUM | Yum Brands Inc | 5,935 | $464K | 0.2% | $38.97 | +86.2% | Com | 988498101 |
| V | Visa Inc | 3,488 | $462K | 0.2% | $59.88 | +103.9% | Com Cl A | 92826C839 |
| COST | Costco Whsl Corp New | 2,213 | $462K | 0.2% | $88.40 | +101.1% | Com | 22160K105 |
| ABBV | AbbVie Inc | 4,876 | $452K | 0.2% | $26.55 | +165.6% | Com | 00287Y109 |
| ABT | Abbott Labs | 7,099 | $433K | 0.2% | $33.76 | +57.4% | Com | 002824100 |
| WFC | Wells Fargo & Co New | 7,670 | $425K | 0.2% | $30.93 | +40.1% | Com | 949746101 |
| IWN | iShares Tr | 3,205 | $423K | 0.2% | $87.88 | — | Rus 2000 Val ETF | 464287630 |
| — | Juniper Networks Inc | 15,378 | $422K | 0.2% | $22.12 | — | Com | 48203R104 |
| JPM | JPMorgan Chase & Co | 4,032 | $420K | 0.2% | $51.76 | +72.0% | Com | 46625H100 |
| NKE | Nike Inc | 5,120 | $408K | 0.2% | $45.53 | +40.2% | Cl B | 654106103 |
| INTC | Intel Corp | 8,187 | $407K | 0.2% | $19.57 | +130.1% | Com | 458140100 |
| BWZ | SPDR Series Trust | 12,600 | $394K | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| PYPL | PayPal Hldgs Inc | 4,655 | $388K | 0.2% | $35.24 | +125.6% | Com | 70450Y103 |
| MO | Altria Group Inc | 6,819 | $387K | 0.2% | $16.83 | +91.3% | Com | 02209S103 |
| BP | BP PLC | 8,299 | $379K | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| VEU | Vanguard Intl Equity Index F | 3,286 | $379K | 0.2% | $50.94 | — | ALLWRLD EX US | 922042775 |
| DE | Deere & Co | 2,695 | $377K | 0.2% | $68.04 | +93.0% | Com | 244199105 |
| AXP | American Express Co | 3,834 | $376K | 0.2% | $50.49 | +75.5% | Com | 025816109 |
| ORCL | Oracle Corp | 8,521 | $375K | 0.2% | $27.58 | +49.2% | Com | 68389X105 |
| MCO | Moodys Corp | 2,189 | $373K | 0.2% | $81.56 | +94.1% | Com | 615369105 |
| KO | Coca Cola Co | 8,325 | $365K | 0.2% | $27.85 | +22.1% | Com | 191216100 |
| AMGN | Amgen Inc | 1,945 | $359K | 0.2% | $110.79 | +26.6% | Com | 031162100 |
| NVDA | Nvidia Corp | 1,512 | $358K | 0.2% | $2.06 | +192.3% | Com | 67066G104 |
| DIS | Disney Walt Co | 3,298 | $346K | 0.2% | $56.11 | +73.2% | Com Disney | 254687106 |
| BR | Broadridge Finl Solutions In | 3,004 | $346K | 0.2% | $37.45 | +164.7% | Com | 11133T103 |
| — | DowDuPont Inc | 5,155 | $340K | 0.2% | $69.25 | — | Com | 26078J100 |
| HON | Honeywell Intl Inc | 2,340 | $337K | 0.2% | $60.82 | +86.7% | Com | 438516106 |
| MA | Mastercard Inc | 1,717 | $337K | 0.2% | $83.66 | +115.5% | Cl A | 57636Q104 |
| JNJ | Johnson & Johnson | 2,741 | $333K | 0.2% | $73.27 | +37.4% | Com | 478160104 |
| STLD | Steel Dynamics Inc | 7,198 | $331K | 0.2% | $26.10 | +54.2% | Com | 858119100 |
| PLD | Prologis Inc | 5,003 | $329K | 0.2% | $31.42 | +65.4% | Com | 74340W103 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $328K | 0.2% | $23.81 | +24.7% | Com New | 811707801 |
| SCHH | Schwab Strategic Tr | 7,829 | $327K | 0.2% | $37.08 | — | US REIT ETF | 808524847 |
| PM | Philip Morris Intl Inc | 4,017 | $324K | 0.2% | $50.25 | +12.6% | Com | 718172109 |
| ZION | Zions Bancorporation | 6,118 | $322K | 0.2% | $41.18 | +34.0% | Com | 989701107 |
| PRU | Prudential Finl Inc | 3,410 | $319K | 0.2% | $38.68 | +80.2% | Com | 744320102 |
| MMM | 3M Co | 1,571 | $309K | 0.2% | $72.67 | +79.1% | Com | 88579Y101 |
| GGG | Graco Inc | 6,825 | $309K | 0.2% | $35.01 | +18.9% | Com | 384109104 |
| — | Total Sys Svcs Inc | 3,570 | $302K | 0.2% | $58.26 | — | Com | 891906109 |
| PGR | Progressive Corp Ohio | 5,037 | $298K | 0.2% | $32.08 | +50.5% | Com | 743315103 |
| PG | Procter & Gamble Co | 3,677 | $287K | 0.2% | $60.83 | +1.6% | Com | 742718109 |
| MCD | McDonalds Corp | 1,830 | $287K | 0.2% | $87.24 | +55.4% | Com | 580135101 |
| BMY | Bristol Myers Squibb Co | 5,148 | $285K | 0.2% | $30.48 | +33.3% | Com | 110122108 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $276K | 0.1% | $62.91 | — | Com | 78377T107 |
| GILD | Gilead Sciences Inc | 3,790 | $268K | 0.1% | $41.52 | +27.0% | Com | 375558103 |
| ICLN | iShares Global Clean Energy ET | 30,524 | $266K | 0.1% | $8.71 | — | GL Clean Ene ETF | 464288224 |
| IYH | iShares Tr | 1,460 | $260K | 0.1% | $150.24 | — | US Hlthcare ETF | 464287762 |
| — | Twenty First Centy Fox Inc | 5,130 | $255K | 0.1% | $49.71 | — | Cl A | 90130A101 |
| KMB | Kimberly Clark Corp | 2,385 | $251K | 0.1% | $76.09 | +4.4% | Com | 494368103 |
| CBSH | Commerce Bancshares Inc | 3,828 | $248K | 0.1% | $34.64 | +21.4% | Com | 200525103 |
| IBM | International Business Machs | 1,769 | $247K | 0.1% | $118.94 | -16.0% | Com | 459200101 |
| LEG | Leggett & Platt Inc | 5,422 | $242K | 0.1% | $32.56 | +31.9% | Com | 524660107 |
| TXRH | Texas Roadhouse Inc | 3,687 | $242K | 0.1% | $50.51 | +9.7% | Com | 882681109 |
| CMCSA | Comcast Corp New | 7,124 | $234K | 0.1% | $25.59 | +4.9% | Cl A | 20030N101 |
| DHR | Danaher Corp Del | 2,363 | $233K | 0.1% | $71.08 | +21.0% | Com | 235851102 |
| MSTR | Microstrategy Inc | 1,821 | $233K | 0.1% | $13.91 | -6.3% | Cl A New | 594972408 |
| MRK | Merck & Co Inc New | 3,822 | $232K | 0.1% | $37.91 | +17.4% | Com | 58933Y105 |
| — | XL Group Ltd | 4,140 | $232K | 0.1% | $55.31 | — | Com | G98294104 |
| CSCO | Cisco Sys Inc | 5,364 | $231K | 0.1% | $27.97 | +24.2% | Com | 17275R102 |
| — | National Oilwell Varco Inc | 5,304 | $230K | 0.1% | $43.36 | — | Com | 637071101 |
| NOC | Northrop Grumman Corp | 728 | $224K | 0.1% | $234.97 | +24.1% | Com | 666807102 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $220K | 0.1% | $8.84 | -4.2% | Com | 760416107 |
| — | Berkshire Hathaway Inc Del | 1,079 | $201K | 0.1% | $197.87 | — | Cl B New | 084570702 |
| — | General Electric Co | 10,146 | $138K | 0.1% | $13.51 | — | Com | 369604103 |
| F | Ford Mtr Co Del | 11,400 | $126K | 0.1% | $8.07 | -4.0% | Com Par $0.01 | 345370860 |