Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 70,542 | $20.07M | 13.0% | $206.96 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 53,819 | $15.2M | 9.8% | $162.45 | — | TR Unit | 78462F103 |
| IJS | iShares Tr | 96,973 | $14.31M | 9.2% | $110.48 | — | SP SMCP600VL ETF | 464287879 |
| IJR | iShares Tr | 140,784 | $10.86M | 7.0% | $79.98 | — | Core S&P SCP ETF | 464287804 |
| VTI | Vanguard Index Fds | 68,353 | $9.891M | 6.4% | $115.32 | — | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive Co | 104,314 | $7.15M | 4.6% | $44.38 | +23.9% | Com | 194162103 |
| — | iShares | 125,112 | $6.846M | 4.4% | $15.87 | — | MSCI Japan ETF | 464286848 |
| IJT | iShares Tr | 32,099 | $5.728M | 3.7% | $145.01 | — | SP SMCP600GR ETF | 464287887 |
| GNR | SPDR Index Shs Fds | 122,356 | $5.657M | 3.7% | $37.87 | — | Glb Nat Resrce | 78463X541 |
| EWA | iShares | 216,325 | $4.655M | 3.0% | $21.56 | — | MSCI Aust ETF | 464286103 |
| IXC | iShares Tr | 82,273 | $2.773M | 1.8% | $29.30 | — | Global Energ ETF | 464287341 |
| IEUR | iShares Tr | 59,367 | $2.723M | 1.8% | $41.73 | — | Core MSCI Euro | 46434V738 |
| IWN | iShares Tr | 22,562 | $2.705M | 1.7% | $104.72 | — | Rus 2000 Val ETF | 464287630 |
| VGK | Vanguard Intl Equity Index F | 47,409 | $2.542M | 1.6% | $49.75 | — | FTSE EUROPE ETF | 922042874 |
| — | iShares Gold Trust | 204,193 | $2.528M | 1.6% | $11.94 | — | iShares | 464285105 |
| — | JP Morgan Exchange Traded Fund | 108,155 | $2.457M | 1.6% | $24.41 | — | Betbuld Japan | 46641Q712 |
| AAPL | Apple Inc | 10,373 | $1.971M | 1.3% | $22.55 | +79.3% | Com | 037833100 |
| IEV | iShares Tr | 43,560 | $1.89M | 1.2% | $39.21 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 770 | $1.371M | 0.9% | $28.38 | +193.2% | Com | 023135106 |
| MSFT | Microsoft Corp | 10,952 | $1.292M | 0.8% | $36.28 | +181.9% | Com | 594918104 |
| EWC | iShares | 45,672 | $1.262M | 0.8% | $22.91 | — | MSCI CDA ETF | 464286509 |
| GLD | SPDR Gold Trust | 9,388 | $1.145M | 0.7% | $122.43 | — | Gold SHS | 78463V107 |
| AAXJ | iShares Tr | 15,841 | $1.12M | 0.7% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| BA | Boeing Co | 2,434 | $928K | 0.6% | $111.87 | +235.4% | Com | 097023105 |
| VEU | Vanguard Intl Equity Index F | 7,913 | $824K | 0.5% | $76.38 | — | ALLWRLD EX US | 922042775 |
| EPP | iShares | 17,917 | $822K | 0.5% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| — | JPMorgan Exchange Traded Fund | 34,004 | $813K | 0.5% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| GOOG | Alphabet Inc | 666 | $781K | 0.5% | $35.61 | +56.4% | Cap Stk Cl C | 02079K107 |
| VNQ | Vanguard Index Fds | 8,147 | $708K | 0.5% | $80.95 | — | REIT ETF | 922908553 |
| IEMG | iShares Inc | 11,587 | $599K | 0.4% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| HD | Home Depot Inc | 2,935 | $563K | 0.4% | $58.87 | +162.8% | Com | 437076102 |
| IWM | iShares Tr | 3,611 | $553K | 0.4% | $98.08 | — | Russell 2000 ETF | 464287655 |
| COST | Costco Whsl Corp New | 2,213 | $536K | 0.3% | $88.40 | +124.4% | Com | 22160K105 |
| INTU | Intuit | 2,007 | $524K | 0.3% | $75.72 | +191.9% | Com | 461202103 |
| SCHH | Schwab Strategic Tr | 11,453 | $509K | 0.3% | $37.76 | — | US REIT ETF | 808524847 |
| IWO | iShares Tr | 2,576 | $507K | 0.3% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| ADBE | Adobe Sys Inc | 1,879 | $501K | 0.3% | $44.30 | +469.0% | Com | 00724F101 |
| GOOGL | Alphabet Inc | 418 | $492K | 0.3% | $36.73 | +52.6% | Cap Stk Cl A | 02079K305 |
| DIS | Disney Walt Co | 4,394 | $488K | 0.3% | $69.02 | +56.3% | Com Disney | 254687106 |
| YUM | Yum Brands Inc | 4,866 | $486K | 0.3% | $38.97 | +114.1% | Com | 988498101 |
| PYPL | PayPal Hldgs Inc | 4,655 | $483K | 0.3% | $35.24 | +168.0% | Com | 70450Y103 |
| ELV | Anthem Inc | 1,648 | $473K | 0.3% | $116.54 | +126.3% | Com | 036752103 |
| V | Visa Inc | 2,836 | $443K | 0.3% | $59.88 | +129.4% | Com Cl A | 92826C839 |
| PFE | Pfizer Inc | 10,403 | $442K | 0.3% | $16.69 | +75.2% | Com | 717081103 |
| CHRW | C H Robinson Worldwide Inc | 5,009 | $436K | 0.3% | $42.72 | +74.3% | Com New | 12541W209 |
| T | AT&T Inc | 13,825 | $434K | 0.3% | $13.29 | +6.6% | Com | 00206R102 |
| XOM | Exxon Mobil Corp | 5,362 | $434K | 0.3% | $54.88 | +1.0% | Com | 30231G102 |
| PNC | PNC Finl Svcs Group Inc | 3,491 | $428K | 0.3% | $47.34 | +104.5% | Com | 693475105 |
| CMA | Comerica Inc | 5,608 | $411K | 0.3% | $24.17 | +137.8% | Com | 200340107 |
| SLYV | SPDR S&P Small Cap Value | 6,455 | $389K | 0.3% | $53.78 | — | S&P 600 Smcp Val | 78464A300 |
| BWZ | SPDR Series Trust | 12,288 | $376K | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| HON | Honeywell Intl Inc | 2,340 | $372K | 0.2% | $60.82 | +99.2% | Com | 438516106 |
| SMOG | VanEck | 5,849 | $364K | 0.2% | $54.54 | — | Global Alter ETF | 92189F502 |
| BP | BP PLC | 8,299 | $363K | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| META | Facebook Inc | 2,156 | $359K | 0.2% | $94.84 | +66.5% | Cl A | 30303M102 |
| CVX | Chevron Corp New | 2,886 | $355K | 0.2% | $70.81 | +23.5% | Com | 166764100 |
| MA | Mastercard Inc | 1,500 | $353K | 0.2% | $83.66 | +147.7% | Cl A | 57636Q104 |
| ABT | Abbott Labs | 4,339 | $347K | 0.2% | $33.76 | +95.8% | Com | 002824100 |
| ORCL | Oracle Corp | 6,250 | $336K | 0.2% | $27.58 | +67.0% | Com | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,350 | $334K | 0.2% | $94.89 | +139.9% | Com | 91324P102 |
| MO | Altria Group Inc | 5,722 | $329K | 0.2% | $16.83 | +76.6% | Com | 02209S103 |
| AXP | American Express Co | 2,993 | $327K | 0.2% | $50.49 | +89.8% | Com | 025816109 |
| GS | Goldman Sachs Group Inc | 1,695 | $325K | 0.2% | $120.06 | +36.7% | Com | 38141G104 |
| PLD | Prologis Inc | 4,419 | $318K | 0.2% | $31.42 | +79.4% | Com | 74340W103 |
| ABBV | AbbVie Inc | 3,926 | $316K | 0.2% | $26.55 | +129.8% | Com | 00287Y109 |
| MAR | Marriott Intl Inc New | 2,517 | $315K | 0.2% | $60.57 | +84.2% | Cl A | 571903202 |
| INTC | Intel Corp | 5,832 | $313K | 0.2% | $19.57 | +123.9% | Com | 458140100 |
| CSCO | Cisco Sys Inc | 5,364 | $290K | 0.2% | $27.97 | +41.3% | Com | 17275R102 |
| NKE | Nike Inc | 3,426 | $289K | 0.2% | $45.53 | +65.6% | Cl B | 654106103 |
| IYH | iShares Tr | 1,484 | $287K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| PRU | Prudential Finl Inc | 3,120 | $287K | 0.2% | $38.68 | +69.3% | Com | 744320102 |
| ZION | Zions Bancorporation | 6,118 | $278K | 0.2% | $41.18 | +15.9% | Com | 989701107 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $274K | 0.2% | $23.81 | +17.9% | Com New | 811707801 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $273K | 0.2% | $62.91 | — | Com | 78377T107 |
| KO | Coca Cola Co | 5,812 | $272K | 0.2% | $27.85 | +35.6% | Com | 191216100 |
| AMGN | Amgen Inc | 1,425 | $271K | 0.2% | $110.79 | +39.6% | Com | 031162100 |
| MCD | McDonalds Corp | 1,400 | $266K | 0.2% | $87.24 | +77.2% | Com | 580135101 |
| DHR | Danaher Corp Del | 1,995 | $263K | 0.2% | $71.08 | +39.8% | Com | 235851102 |
| BIIB | Biogen Idec Inc | 1,109 | $262K | 0.2% | $277.08 | +13.6% | Com | 09062X103 |
| MMM | 3M Co | 1,247 | $259K | 0.2% | $72.67 | +80.4% | Com | 88579Y101 |
| PM | Philip Morris Intl Inc | 2,918 | $258K | 0.2% | $50.25 | +11.6% | Com | 718172109 |
| BAC | Bank Of America Corporation | 9,183 | $253K | 0.2% | $11.31 | +111.3% | Com | 060505104 |
| BSV | Vanguard Short-Term Bond | 3,055 | $243K | 0.2% | $78.59 | — | Short Trm Bnd | 921937827 |
| STLD | Steel Dynamics Inc | 6,899 | $243K | 0.2% | $26.10 | +17.5% | Com | 858119100 |
| WBS | Webster Financial | 4,678 | $237K | 0.2% | $57.11 | -5.1% | Com | 947890109 |
| — | Juniper Networks Inc | 8,757 | $232K | 0.1% | $22.12 | — | Com | 48203R104 |
| LEG | Leggett & Platt Inc | 5,422 | $229K | 0.1% | $42.04 | 0.0% | Com | 524660107 |
| MCO | Moodys Corp | 1,258 | $228K | 0.1% | $81.56 | +89.9% | Com | 615369105 |
| AEP | Amer Elec Pwr Co Inc | 2,708 | $227K | 0.1% | $62.45 | 0.0% | Com | 025537101 |
| — | DowDuPont Inc | 4,168 | $222K | 0.1% | $69.25 | — | Com | 26078J100 |
| JNJ | Johnson & Johnson | 1,572 | $220K | 0.1% | $80.64 | +36.8% | Com | 478160104 |
| GGG | Graco Inc | 4,416 | $219K | 0.1% | $35.01 | +18.5% | Com | 384109104 |
| YUMC | Yum China Hldgs Inc | 4,692 | $211K | 0.1% | $39.39 | 0.0% | Com | 98850P109 |
| JPM | JPMorgan Chase & Co | 2,075 | $210K | 0.1% | $51.76 | +64.9% | Com | 46625H100 |
| UNP | Union Pacific Corp | 1,250 | $209K | 0.1% | $138.09 | 0.0% | Com | 907818108 |
| BMY | Bristol Myers Squibb Co | 4,364 | $208K | 0.1% | $30.48 | +25.6% | Com | 110122108 |
| CMCSA | Comcast Corp New | 5,158 | $207K | 0.1% | $25.59 | +23.2% | Cl A | 20030N101 |
| — | Pinnacle Finl Partners Inc | 3,755 | $205K | 0.1% | $54.59 | — | Com | 72346Q104 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $147K | 0.1% | $8.84 | -30.5% | Com | 760416107 |
| F | Ford Mtr Co Del | 11,400 | $100K | 0.1% | $8.07 | -24.6% | Com Par $0.01 | 345370860 |
| — | AT&T Inc | 2 | $0 | 0.0% | — | — | Com | 00206R103 |