Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 65,961 | $19.69M | 13.7% | $206.96 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 94,019 | $14.12M | 9.8% | $111.11 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 43,561 | $12.93M | 9.0% | $162.45 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 66,017 | $9.969M | 6.9% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr | 126,211 | $9.824M | 6.8% | $79.98 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 120,399 | $6.831M | 4.8% | $15.87 | — | MSCI Japan ETF | 464286848 |
| IJT | iShares Tr | 30,432 | $5.428M | 3.8% | $145.01 | — | SP SMCP600GR ETF | 464287887 |
| GNR | SPDR Index Shs Fds | 114,876 | $4.948M | 3.4% | $37.87 | — | Glb Nat Resrce | 78463X541 |
| EWA | iShares | 204,546 | $4.551M | 3.2% | $21.56 | — | MSCI Aust ETF | 464286103 |
| — | iShares Gold Trust | 204,193 | $2.879M | 2.0% | $11.94 | — | iShares | 464285105 |
| — | JP Morgan Exchange Traded Fund | 120,380 | $2.858M | 2.0% | $24.26 | — | Betbuld Japan | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 49,476 | $2.652M | 1.8% | $49.95 | — | FTSE EUROPE ETF | 922042874 |
| IWN | iShares Tr | 22,046 | $2.632M | 1.8% | $104.72 | — | Rus 2000 Val ETF | 464287630 |
| IEUR | iShares Tr | 52,183 | $2.387M | 1.7% | $41.73 | — | Core MSCI Euro | 46434V738 |
| AAPL | Apple Inc | 9,446 | $2.116M | 1.5% | $22.55 | +122.7% | Com | 037833100 |
| IXC | iShares Tr | 63,457 | $1.939M | 1.4% | $29.30 | — | Global Energ ETF | 464287341 |
| IEV | iShares Tr | 43,365 | $1.876M | 1.3% | $39.28 | — | Europe ETF | 464287861 |
| MSFT | Microsoft Corp | 11,495 | $1.598M | 1.1% | $40.53 | +220.6% | Com | 594918104 |
| GLD | SPDR Gold Trust | 9,388 | $1.304M | 0.9% | $122.43 | — | Gold SHS | 78463V107 |
| EWC | iShares | 42,252 | $1.221M | 0.9% | $22.91 | — | MSCI CDA ETF | 464286509 |
| AMZN | Amazon Com Inc | 669 | $1.161M | 0.8% | $28.38 | +226.7% | Com | 023135106 |
| AAXJ | iShares Tr | 15,836 | $1.05M | 0.7% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| BA | Boeing Co | 2,271 | $864K | 0.6% | $111.87 | +215.0% | Com | 097023105 |
| — | JPMorgan Exchange Traded Fund | 33,250 | $832K | 0.6% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| VEU | Vanguard Intl Equity Index F | 7,989 | $814K | 0.6% | $76.38 | — | ALLWRLD EX US | 922042775 |
| EPP | iShares | 17,880 | $800K | 0.6% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| GOOG | Alphabet Inc | 644 | $785K | 0.5% | $35.61 | +64.9% | Cap Stk Cl C | 02079K107 |
| VNQ | Vanguard Index Fds | 8,120 | $757K | 0.5% | $81.12 | — | REIT ETF | 922908553 |
| HD | Home Depot Inc | 2,935 | $681K | 0.5% | $58.87 | +217.8% | Com | 437076102 |
| IWO | iShares Tr | 3,405 | $656K | 0.5% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| COST | Costco Whsl Corp New | 2,213 | $638K | 0.4% | $88.40 | +190.0% | Com | 22160K105 |
| DIS | Disney Walt Co | 4,394 | $573K | 0.4% | $69.02 | +94.5% | Com Disney | 254687106 |
| IEMG | iShares Inc | 11,587 | $568K | 0.4% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| YUM | Yum Brands Inc | 4,866 | $552K | 0.4% | $38.97 | +160.5% | Com | 988498101 |
| IWM | iShares Tr | 3,568 | $540K | 0.4% | $98.08 | — | Russell 2000 ETF | 464287655 |
| INTU | Intuit | 2,007 | $534K | 0.4% | $75.72 | +248.7% | Com | 461202103 |
| SCHH | Schwab Strategic Tr | 11,248 | $531K | 0.4% | $37.76 | — | US REIT ETF | 808524847 |
| T | AT&T Inc | 13,825 | $523K | 0.4% | $13.29 | +27.9% | Com | 00206R102 |
| GOOGL | Alphabet Inc | 418 | $510K | 0.4% | $36.73 | +60.0% | Cap Stk Cl A | 02079K305 |
| ADBE | Adobe Sys Inc | 1,815 | $501K | 0.3% | $44.30 | +559.0% | Com | 00724F101 |
| PNC | PNC Finl Svcs Group Inc | 3,491 | $489K | 0.3% | $47.34 | +127.4% | Com | 693475105 |
| V | Visa Inc | 2,836 | $488K | 0.3% | $59.88 | +184.4% | Com Cl A | 92826C839 |
| PYPL | PayPal Hldgs Inc | 4,655 | $482K | 0.3% | $35.24 | +211.9% | Com | 70450Y103 |
| CHRW | C H Robinson Worldwide Inc | 5,009 | $425K | 0.3% | $42.72 | +68.7% | Com New | 12541W209 |
| SLYV | SPDR S&P Small Cap Value | 6,750 | $413K | 0.3% | $54.09 | — | S&P 600 Smcp Val | 78464A300 |
| MA | Mastercard Inc | 1,500 | $407K | 0.3% | $83.66 | +218.1% | Cl A | 57636Q104 |
| SMOG | VanEck | 6,260 | $401K | 0.3% | $55.16 | — | Global Alter ETF | 92189F502 |
| HON | Honeywell Intl Inc | 2,340 | $396K | 0.3% | $60.82 | +129.1% | Com | 438516106 |
| ELV | Anthem Inc | 1,648 | $396K | 0.3% | $116.54 | +115.6% | Com | 036752103 |
| META | Facebook Inc | 2,156 | $384K | 0.3% | $94.84 | +99.0% | Cl A | 30303M102 |
| XOM | Exxon Mobil Corp | 5,362 | $379K | 0.3% | $54.88 | -2.0% | Com | 30231G102 |
| PLD | Prologis Inc | 4,419 | $377K | 0.3% | $31.42 | +120.4% | Com | 74340W103 |
| PFE | Pfizer Inc | 10,403 | $374K | 0.3% | $16.69 | +61.9% | Com | 717081103 |
| BWZ | SPDR Series Trust | 12,309 | $373K | 0.3% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| CMA | Comerica Inc | 5,608 | $370K | 0.3% | $24.17 | +100.0% | Com | 200340107 |
| ABT | Abbott Labs | 4,339 | $363K | 0.3% | $33.76 | +125.3% | Com | 002824100 |
| AXP | American Express Co | 2,993 | $354K | 0.2% | $50.49 | +123.0% | Com | 025816109 |
| GS | Goldman Sachs Group Inc | 1,695 | $351K | 0.2% | $120.06 | +49.6% | Com | 38141G104 |
| ORCL | Oracle Corp | 6,250 | $344K | 0.2% | $27.58 | +82.6% | Com | 68389X105 |
| CVX | Chevron Corp New | 2,886 | $342K | 0.2% | $70.81 | +29.3% | Com | 166764100 |
| NKE | Nike Inc | 3,426 | $322K | 0.2% | $45.53 | +73.0% | Cl B | 654106103 |
| KO | Coca Cola Co | 5,812 | $316K | 0.2% | $27.85 | +57.8% | Com | 191216100 |
| BP | BP PLC | 8,299 | $315K | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| INTC | Intel Corp | 5,832 | $301K | 0.2% | $19.57 | +119.8% | Com | 458140100 |
| MCD | McDonalds Corp | 1,400 | $301K | 0.2% | $87.24 | +111.8% | Com | 580135101 |
| ABBV | AbbVie Inc | 3,926 | $297K | 0.2% | $26.55 | +98.1% | Com | 00287Y109 |
| UNH | Unitedhealth Group Inc | 1,350 | $293K | 0.2% | $94.89 | +128.8% | Com | 91324P102 |
| MAR | Marriott Intl Inc New | 2,325 | $289K | 0.2% | $60.57 | +109.2% | Cl A | 571903202 |
| DHR | Danaher Corp Del | 1,995 | $288K | 0.2% | $71.08 | +71.3% | Com | 235851102 |
| IYH | iShares Tr | 1,492 | $282K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| PRU | Prudential Finl Inc | 3,120 | $281K | 0.2% | $38.68 | +70.0% | Com | 744320102 |
| AMGN | Amgen Inc | 1,425 | $276K | 0.2% | $110.79 | +42.6% | Com | 031162100 |
| NOC | Northrop Grumman Corp | 728 | $273K | 0.2% | $267.26 | +19.2% | Com | 666807102 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $272K | 0.2% | $62.91 | — | Com | 78377T107 |
| ZION | Zions Bancorporation | 6,118 | $272K | 0.2% | $41.18 | +5.0% | Com | 989701107 |
| BAC | Bank Of America Corporation | 9,183 | $268K | 0.2% | $11.31 | +117.2% | Com | 060505104 |
| CSCO | Cisco Sys Inc | 5,364 | $265K | 0.2% | $27.97 | +53.0% | Com | 17275R102 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $263K | 0.2% | $23.81 | +5.5% | Com New | 811707801 |
| MCO | Moodys Corp | 1,258 | $258K | 0.2% | $81.56 | +143.6% | Com | 615369105 |
| BIIB | Biogen Idec Inc | 1,109 | $258K | 0.2% | $277.08 | -16.0% | Com | 09062X103 |
| BSV | Vanguard Short-Term Bond | 3,081 | $249K | 0.2% | $78.59 | — | Short Trm Bnd | 921937827 |
| JPM | JPMorgan Chase & Co | 2,075 | $244K | 0.2% | $51.76 | +83.7% | Com | 46625H100 |
| MO | Altria Group Inc | 5,722 | $234K | 0.2% | $16.83 | +64.0% | Com | 02209S103 |
| CMCSA | Comcast Corp New | 5,144 | $232K | 0.2% | $25.59 | +46.6% | Cl A | 20030N101 |
| BF/B | Brown Forman Corp | 3,610 | $227K | 0.2% | $47.61 | +9.9% | Cl B | 115637209 |
| WBS | Webster Financial | 4,757 | $223K | 0.2% | $57.11 | -17.2% | Com | 947890109 |
| PM | Philip Morris Intl Inc | 2,918 | $222K | 0.2% | $50.25 | +12.9% | Com | 718172109 |
| LEG | Leggett & Platt Inc | 5,422 | $222K | 0.2% | $42.04 | -6.7% | Com | 524660107 |
| BMY | Bristol Myers Squibb Co | 4,364 | $221K | 0.2% | $36.77 | 0.0% | Com | 110122108 |
| — | Juniper Networks Inc | 8,757 | $217K | 0.2% | $22.12 | — | Com | 48203R104 |
| HIG | Hartford Finl Svcs Group Inc | 3,523 | $214K | 0.1% | $50.80 | 0.0% | Com | 416515104 |
| YUMC | Yum China Hldgs Inc | 4,692 | $213K | 0.1% | $39.39 | +13.4% | Com | 98850P109 |
| — | Pinnacle Finl Partners Inc | 3,755 | $213K | 0.1% | $54.59 | — | Com | 72346Q104 |
| MRK | Merck & Co Inc | 2,523 | $212K | 0.1% | $65.47 | 0.0% | Com | 58933Y105 |
| STLD | Steel Dynamics Inc | 6,899 | $206K | 0.1% | $26.10 | -0.9% | Com | 858119100 |
| SBUX | Starbucks Corp | 2,320 | $205K | 0.1% | $80.64 | 0.0% | Com | 855244109 |
| GGG | Graco Inc | 4,416 | $203K | 0.1% | $35.01 | +24.5% | Com | 384109104 |
| CHTR | Charter Communications Inc N | 492 | $203K | 0.1% | $403.56 | 0.0% | Cl A | 16119P108 |
| UNP | Union Pacific Corp | 1,250 | $202K | 0.1% | $138.09 | +5.6% | Com | 907818108 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $117K | 0.1% | $8.84 | -50.8% | Com | 760416107 |