Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $90.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,097 | $49.2M | 54.5% | $209.54 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 26,621 | $3.171M | 3.5% | $129.64 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 28,000 | $3.088M | 3.4% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| GLD | SPDR GOLD TRUST | 20,084 | $2.201M | 2.4% | $116.87 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 15,763 | $1.826M | 2.0% | $21.58 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,305 | $1.448M | 1.6% | $50.39 | +7.0% | COM | 594918104 |
| ECL | ECOLAB INC | 10,887 | $1.276M | 1.4% | $108.86 | -2.6% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 32,518 | $1.028M | 1.1% | $29.86 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,262 | $952K | 1.1% | $93.32 | -3.9% | COM | 478160104 |
| META | FACEBOOK INC | 7,800 | $897K | 1.0% | $110.38 | +10.5% | CL A | 30303M102 |
| T | AT&T INC | 20,167 | $858K | 1.0% | $16.24 | -4.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,664 | $834K | 0.9% | $51.59 | +16.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,632 | $728K | 0.8% | $32.77 | -5.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,225 | $691K | 0.8% | $34.63 | -1.9% | COM | 02209S103 |
| MTB | M & T BK CORP | 4,191 | $656K | 0.7% | $88.80 | +17.1% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,160 | $621K | 0.7% | $63.57 | -6.1% | COM | 22822V101 |
| IP | INTL PAPER CO | 11,643 | $618K | 0.7% | $29.59 | +5.6% | COM | 460146103 |
| SYK | STRYKER CORP | 5,089 | $610K | 0.7% | $104.91 | -0.9% | COM | 863667101 |
| V | VISA INC | 7,761 | $606K | 0.7% | $74.99 | +0.6% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 5,833 | $606K | 0.7% | $111.49 | — | SPON ADR NEW | 25243Q205 |
| PFG | PRINCIPAL FINL GROUP INC | 10,390 | $601K | 0.7% | $32.91 | +20.8% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 18,278 | $552K | 0.6% | $23.06 | -0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,675 | $550K | 0.6% | $68.48 | +7.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,721 | $541K | 0.6% | $77.43 | +3.7% | CL B | 911312106 |
| ETN | EATON CORP PLC | 8,032 | $539K | 0.6% | $52.90 | +2.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 4,581 | $528K | 0.6% | $103.82 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 4,877 | $508K | 0.6% | $50.24 | +24.6% | COM | 744320102 |
| WMB | WILLIAMS COS INC DEL | 16,005 | $498K | 0.6% | $16.23 | +14.3% | COM | 969457100 |
| PFE | PFIZER INC | 14,929 | $485K | 0.5% | $21.58 | -5.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,626 | $478K | 0.5% | $43.46 | -3.9% | COM | 00287Y109 |
| — | DOW CHEM CO | 8,072 | $462K | 0.5% | $51.87 | — | COM | 260543103 |
| — | TRI CONTL CORP | 18,650 | $411K | 0.5% | $21.39 | — | COM | 895436103 |
| WM | WASTE MGMT INC DEL | 5,757 | $408K | 0.5% | $55.38 | +2.6% | COM | 94106L109 |
| — | ALPS ETF TR | 32,300 | $407K | 0.5% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 4,450 | $402K | 0.4% | $58.54 | -0.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,160 | $377K | 0.4% | $24.79 | -4.3% | COM | 65339F101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $344K | 0.4% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| PG | PROCTER AND GAMBLE CO | 3,984 | $335K | 0.4% | $67.46 | -1.0% | COM | 742718109 |
| MET | METLIFE INC | 6,112 | $329K | 0.4% | $27.39 | +23.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 5,875 | $328K | 0.4% | $42.37 | +1.2% | COM | 291011104 |
| — | BAKER HUGHES INC | 4,958 | $322K | 0.4% | $51.15 | — | COM | 057224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,831 | $304K | 0.3% | $103.05 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 403 | $302K | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,825 | $298K | 0.3% | $105.49 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 7,050 | $298K | 0.3% | $22.85 | +27.6% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 12,173 | $297K | 0.3% | $29.19 | — | SPNSR ADR | 92857W308 |
| OPK | OPKO HEALTH INC | 31,795 | $296K | 0.3% | $9.97 | +3.8% | COM | 68375N103 |
| QCOM | QUALCOMM INC | 4,468 | $291K | 0.3% | $46.91 | +11.4% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 5,930 | $288K | 0.3% | $48.96 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 23,304 | $283K | 0.3% | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 7,605 | $276K | 0.3% | $28.62 | +1.9% | COM | 458140100 |
| BCE | BCE INC | 6,350 | $275K | 0.3% | $26.90 | -5.5% | COM NEW | 05534B760 |
| SHY | ISHARES TR | 3,156 | $267K | 0.3% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| BA | BOEING CO | 1,710 | $266K | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| — | RAYTHEON CO | 1,850 | $263K | 0.3% | $135.90 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 4,650 | $256K | 0.3% | $36.83 | +6.0% | COM | 949746101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 332 | $253K | 0.3% | $820.67 | — | PFD CONV SER A | G0177J116 |
| — | UNITED TECHNOLOGIES CORP | 2,294 | $251K | 0.3% | $109.42 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 4,765 | $246K | 0.3% | $53.09 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 5,779 | $240K | 0.3% | $32.56 | -4.1% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,945 | $238K | 0.3% | $109.08 | +0.5% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 2,712 | $237K | 0.3% | $57.99 | -2.6% | COM | 500754106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,508 | $233K | 0.3% | $37.03 | — | UNIT LTD PARTN | 29273R109 |
| BANC | BANC OF CALIFORNIA INC | 13,359 | $232K | 0.3% | $12.40 | 0.0% | COM | 05990K106 |
| MA | MASTERCARD INCORPORATED | 2,250 | $232K | 0.3% | $90.84 | +8.2% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 3,121 | $230K | 0.3% | $55.44 | -6.1% | COM | 209115104 |
| NOK | NOKIA CORP | 47,360 | $228K | 0.3% | $4.81 | — | SPONSORED ADR | 654902204 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,250 | $227K | 0.3% | $13.65 | +9.7% | COM NEW | 652526203 |
| WMT | WAL-MART STORES INC | 3,287 | $227K | 0.3% | $20.60 | -3.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $221K | 0.2% | $136.95 | -5.2% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,316 | $218K | 0.2% | $148.50 | -2.6% | COM | 075887109 |
| ONB | OLD NATL BANCORP IND | 11,800 | $214K | 0.2% | $13.49 | +19.1% | COM | 680033107 |
| MCD | MCDONALDS CORP | 1,745 | $212K | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $206K | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,412 | $201K | 0.2% | $43.75 | +0.8% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 15,511 | $125K | 0.1% | $8.06 | — | SPON ADR NEW | 151290889 |
| — | VEREIT INC | 14,168 | $120K | 0.1% | $8.47 | — | COM | 92339V100 |
| — | THERAPEUTICSMD INC | 14,200 | $82,000 | 0.1% | $5.77 | — | COM | 88338N107 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $54,000 | 0.1% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | CASTLE BRANDS INC | 10,000 | $8,000 | 0.0% | $0.86 | — | COM | 148435100 |