Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 207,373 | $48.89M | 30.4% | $209.54 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 400,336 | $47.53M | 29.6% | $118.63 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS PLC | 200,000 | $19.95M | 12.4% | $99.73 | — | NOTE 6.625%12/3 | 06738EAB1 |
| SHV | ISHARES TR | 37,952 | $4.188M | 2.6% | $110.33 | — | SHRT TRS BD ETF | 464288679 |
| TLT | ISHARES TR | 26,324 | $3.178M | 2.0% | $129.64 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 13,005 | $1.868M | 1.2% | $21.58 | +41.0% | COM | 037833100 |
| ECL | ECOLAB INC | 12,498 | $1.567M | 1.0% | $109.14 | +1.7% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 22,349 | $1.472M | 0.9% | $50.39 | +14.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,584 | $1.069M | 0.7% | $93.32 | +0.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 35,042 | $1.044M | 0.6% | $29.85 | — | COM | 369604103 |
| META | FACEBOOK INC | 6,629 | $942K | 0.6% | $110.38 | +20.2% | CL A | 30303M102 |
| T | AT&T INC | 21,478 | $892K | 0.6% | $16.27 | +2.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,785 | $860K | 0.5% | $51.81 | +34.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 10,225 | $730K | 0.5% | $34.63 | +11.4% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,563 | $714K | 0.4% | $63.47 | -2.8% | COM | 22822V101 |
| PFE | PFIZER INC | 20,690 | $708K | 0.4% | $21.53 | -0.6% | COM | 717081103 |
| DEO | DIAGEO P L C | 6,066 | $701K | 0.4% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 7,561 | $672K | 0.4% | $74.99 | +7.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,544 | $660K | 0.4% | $32.77 | -4.1% | COM | 92343V104 |
| SYK | STRYKER CORP | 4,989 | $657K | 0.4% | $104.91 | +9.2% | COM | 863667101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,393 | $656K | 0.4% | $32.91 | +32.5% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 19,278 | $652K | 0.4% | $23.15 | +6.8% | COM | 17275R102 |
| MTB | M & T BK CORP | 4,193 | $649K | 0.4% | $88.80 | +40.7% | COM | 55261F104 |
| ETN | EATON CORP PLC | 8,686 | $644K | 0.4% | $53.36 | +10.6% | SHS | G29183103 |
| — | DOW CHEM CO | 9,870 | $627K | 0.4% | $53.99 | — | COM | 260543103 |
| IP | INTL PAPER CO | 11,436 | $581K | 0.4% | $29.59 | +15.5% | COM | 460146103 |
| ABBV | ABBVIE INC | 8,669 | $565K | 0.4% | $43.46 | +0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 5,223 | $560K | 0.3% | $77.52 | +1.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 4,388 | $532K | 0.3% | $103.82 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 591 | $524K | 0.3% | $39.98 | +4.2% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $510K | 0.3% | $50.24 | +42.8% | COM | 744320102 |
| WMB | WILLIAMS COS INC DEL | 16,857 | $499K | 0.3% | $16.31 | +9.9% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 4,463 | $479K | 0.3% | $68.48 | +12.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,797 | $423K | 0.3% | $55.38 | +10.0% | COM | 94106L109 |
| — | ALPS ETF TR | 33,027 | $420K | 0.3% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| VOD | VODAFONE GROUP PLC NEW | 15,764 | $417K | 0.3% | $28.56 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 3,161 | $406K | 0.3% | $24.79 | +1.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $405K | 0.3% | $105.45 | +8.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,285 | $376K | 0.2% | $42.73 | +12.2% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,310 | $363K | 0.2% | $106.10 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 3,987 | $358K | 0.2% | $67.46 | +3.8% | COM | 742718109 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $357K | 0.2% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| XOM | EXXON MOBIL CORP | 4,300 | $353K | 0.2% | $58.54 | -4.1% | COM | 30231G102 |
| — | FIRST TR HIGH INCOME L/S FD | 20,604 | $343K | 0.2% | $16.65 | — | COM | 33738E109 |
| QCOM | QUALCOMM INC | 5,948 | $341K | 0.2% | $46.56 | -2.3% | COM | 747525103 |
| — | TRI CONTL CORP | 14,650 | $339K | 0.2% | $21.39 | — | COM | 895436103 |
| MET | METLIFE INC | 6,115 | $323K | 0.2% | $27.39 | +29.0% | COM | 59156R108 |
| BA | BOEING CO | 1,811 | $320K | 0.2% | $136.32 | +16.5% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 6,222 | $319K | 0.2% | $49.06 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 7,455 | $319K | 0.2% | $23.47 | +46.4% | COM NEW | 617446448 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,507 | $318K | 0.2% | $33.45 | — | COM | 36467J108 |
| — | RAYTHEON CO | 1,976 | $301K | 0.2% | $136.95 | — | COM NEW | 755111507 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 343 | $291K | 0.2% | $821.56 | — | PFD CONV SER A | G0177J116 |
| BCE | BCE INC | 6,355 | $281K | 0.2% | $26.90 | -4.5% | COM NEW | 05534B760 |
| NOK | NOKIA CORP | 51,760 | $281K | 0.2% | $4.87 | — | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 7,741 | $279K | 0.2% | $28.64 | +3.6% | COM | 458140100 |
| OPK | OPKO HEALTH INC | 34,595 | $277K | 0.2% | $9.84 | -14.5% | COM | 68375N103 |
| XLP | SELECT SECTOR SPDR TR | 4,769 | $260K | 0.2% | $53.09 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 6,107 | $259K | 0.2% | $32.50 | -3.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,295 | $258K | 0.2% | $109.42 | — | COM | 913017109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,947 | $255K | 0.2% | $109.08 | +2.9% | SHS | G96629103 |
| WFC | WELLS FARGO & CO NEW | 4,525 | $252K | 0.2% | $36.83 | +20.5% | COM | 949746101 |
| — | NATIONAL GRID PLC | 3,964 | $252K | 0.2% | $63.57 | — | SPON ADR NEW | 636274300 |
| F | FORD MTR CO DEL | 21,365 | $249K | 0.2% | $7.68 | +1.3% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $249K | 0.2% | $137.35 | +4.0% | COM | 22160K105 |
| — | HOSPITALITY PPTYS TR | 7,807 | $246K | 0.2% | $31.51 | — | COM SH BEN INT | 44106M102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,294 | $243K | 0.2% | $13.65 | +18.8% | COM NEW | 652526203 |
| PEP | PEPSICO INC | 2,163 | $242K | 0.2% | $81.92 | 0.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,318 | $242K | 0.2% | $148.50 | +2.8% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 3,121 | $242K | 0.2% | $55.44 | -1.4% | COM | 209115104 |
| TRN | TRINITY INDS INC | 9,087 | $241K | 0.2% | $14.63 | 0.0% | COM | 896522109 |
| WMT | WAL-MART STORES INC | 3,287 | $237K | 0.1% | $20.60 | -4.0% | COM | 931142103 |
| CX | CEMEX SAB DE CV | 26,117 | $237K | 0.1% | $8.47 | — | SPON ADR NEW | 151290889 |
| MA | MASTERCARD INCORPORATED | 2,050 | $231K | 0.1% | $90.84 | +14.8% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,100 | $226K | 0.1% | $72.46 | 0.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,746 | $226K | 0.1% | $94.30 | +7.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,412 | $217K | 0.1% | $43.75 | +5.3% | COM | 58933Y105 |
| — | BAKER HUGHES INC | 3,598 | $215K | 0.1% | $51.15 | — | COM | 057224107 |
| BMO | BANK MONTREAL QUE | 2,861 | $214K | 0.1% | $52.79 | 0.0% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 8,958 | $213K | 0.1% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| — | SYMANTEC CORP | 6,737 | $207K | 0.1% | $30.73 | — | COM | 871503108 |
| KMB | KIMBERLY CLARK CORP | 1,575 | $207K | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| ONB | OLD NATL BANCORP IND | 11,814 | $205K | 0.1% | $13.49 | +32.4% | COM | 680033107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $205K | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| — | FIFTH STR SR FLOATNG RATE CO | 16,363 | $144K | 0.1% | $8.80 | — | COM | 31679F101 |
| — | VEREIT INC | 15,393 | $131K | 0.1% | $8.47 | — | COM | 92339V100 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $56,000 | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | CASTLE BRANDS INC | 10,000 | $16,000 | 0.0% | $0.86 | — | COM | 148435100 |