Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 389,397 | $48.92M | 27.8% | $116.87 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 350,341 | $48.17M | 27.4% | $129.64 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 219,180 | $47.41M | 26.9% | $209.54 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 28,000 | $3.092M | 1.8% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| AAPL | APPLE INC | 15,743 | $1.78M | 1.0% | $21.58 | +12.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,680 | $1.306M | 0.7% | $50.29 | 0.0% | COM | 594918104 |
| ECL | ECOLAB INC | 10,458 | $1.273M | 0.7% | $108.98 | 0.0% | COM | 278865100 |
| META | FACEBOOK INC | 7,175 | $920K | 0.5% | $109.37 | +12.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,702 | $910K | 0.5% | $93.58 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 28,535 | $845K | 0.5% | $29.61 | — | COM | 369604103 |
| T | AT&T INC | 18,895 | $767K | 0.4% | $16.29 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,693 | $660K | 0.4% | $32.90 | 0.0% | COM | 92343V104 |
| V | VISA INC | 7,711 | $638K | 0.4% | $74.99 | 0.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 5,089 | $592K | 0.3% | $104.91 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 8,874 | $591K | 0.3% | $50.85 | 0.0% | COM | 46625H100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,640 | $548K | 0.3% | $32.91 | 0.0% | COM | 74251V102 |
| ETN | EATON CORP PLC | 8,222 | $540K | 0.3% | $52.90 | 0.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 8,500 | $537K | 0.3% | $34.76 | 0.0% | COM | 02209S103 |
| IP | INTL PAPER CO | 11,143 | $535K | 0.3% | $29.51 | 0.0% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,310 | $500K | 0.3% | $64.92 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 15,728 | $499K | 0.3% | $23.06 | 0.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 15,851 | $487K | 0.3% | $16.23 | 0.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 4,440 | $486K | 0.3% | $77.25 | 0.0% | CL B | 911312106 |
| MTB | M & T BK CORP | 4,151 | $482K | 0.3% | $88.80 | 0.0% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 4,675 | $481K | 0.3% | $68.48 | 0.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,026 | $448K | 0.3% | $102.25 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 9,049 | $443K | 0.3% | $48.96 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 3,616 | $420K | 0.2% | $116.15 | — | SPON ADR NEW | 25243Q205 |
| — | DOW CHEM CO | 8,059 | $418K | 0.2% | $51.87 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 4,977 | $406K | 0.2% | $50.24 | 0.0% | COM | 744320102 |
| — | TRI CONTL CORP | 18,650 | $399K | 0.2% | $21.39 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 4,450 | $388K | 0.2% | $58.54 | 0.0% | COM | 30231G102 |
| — | ALPS ETF TR | 30,100 | $382K | 0.2% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 5,998 | $378K | 0.2% | $43.92 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,075 | $376K | 0.2% | $24.82 | 0.0% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 12,540 | $366K | 0.2% | $29.19 | — | SPNSR ADR | 92857W308 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $359K | 0.2% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| PG | PROCTER AND GAMBLE CO | 3,684 | $331K | 0.2% | $67.52 | 0.0% | COM | 742718109 |
| OPK | OPKO HEALTH INC | 30,815 | $326K | 0.2% | $9.96 | 0.0% | COM | 68375N103 |
| WM | WASTE MGMT INC DEL | 4,932 | $314K | 0.2% | $55.15 | 0.0% | COM | 94106L109 |
| MET | METLIFE INC | 7,012 | $312K | 0.2% | $27.39 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 9,171 | $311K | 0.2% | $22.26 | 0.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 25,404 | $307K | 0.2% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 4,466 | $306K | 0.2% | $46.91 | 0.0% | COM | 747525103 |
| — | ENERGY TRANSFER PRTNRS L P | 8,183 | $303K | 0.2% | $37.03 | — | UNIT LTD PARTN | 29273R109 |
| INTC | INTEL CORP | 7,605 | $287K | 0.2% | $28.62 | 0.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,080 | $277K | 0.2% | $42.29 | 0.0% | COM | 291011104 |
| BCE | BCE INC | 5,950 | $275K | 0.2% | $27.00 | 0.0% | COM NEW | 05534B760 |
| SHY | ISHARES TR | 3,198 | $272K | 0.2% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 329 | $270K | 0.2% | $820.67 | — | PFD CONV SER A | G0177J116 |
| — | RAYTHEON CO | 1,950 | $265K | 0.2% | $135.90 | — | COM NEW | 755111507 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,945 | $258K | 0.1% | $109.08 | 0.0% | SHS | G96629103 |
| KO | COCA COLA CO | 5,779 | $245K | 0.1% | $32.56 | 0.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 4,475 | $238K | 0.1% | $53.18 | — | SBI CONS STPLS | 81369Y308 |
| — | BAKER HUGHES INC | 4,718 | $238K | 0.1% | $50.45 | — | COM | 057224107 |
| BDX | BECTON DICKINSON & CO | 1,316 | $237K | 0.1% | $148.50 | 0.0% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 3,287 | $237K | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 2,637 | $236K | 0.1% | $58.03 | 0.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 3,121 | $235K | 0.1% | $55.44 | 0.0% | COM | 209115104 |
| — | NATIONAL GRID PLC | 3,223 | $229K | 0.1% | $71.05 | — | SPON ADR NEW | 636274300 |
| MA | MASTERCARD INCORPORATED | 2,250 | $229K | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 7,050 | $226K | 0.1% | $22.85 | 0.0% | COM NEW | 617446448 |
| BGS | B & G FOODS INC NEW | 4,393 | $216K | 0.1% | $22.46 | 0.0% | COM | 05508R106 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $211K | 0.1% | $136.95 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 4,750 | $210K | 0.1% | $36.83 | 0.0% | COM | 949746101 |
| TRN | TRINITY INDS INC | 8,600 | $208K | 0.1% | $12.13 | 0.0% | COM | 896522109 |
| MRK | MERCK & CO INC | 3,212 | $200K | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,853 | $169K | 0.1% | $13.38 | 0.0% | COM NEW | 652526203 |
| ONB | OLD NATL BANCORP IND | 11,800 | $166K | 0.1% | $13.49 | 0.0% | COM | 680033107 |
| RF | REGIONS FINL CORP NEW | 14,050 | $139K | 0.1% | $6.65 | 0.0% | COM | 7591EP100 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $59,000 | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | CASTLE BRANDS INC | 22,000 | $19,000 | 0.0% | $0.86 | — | COM | 148435100 |