Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 235,314 | $56.9M | 31.8% | $213.37 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 440,268 | $55.09M | 30.8% | $125.39 | — | 20 YR TR BD ETF | 464287432 |
| — | BARCLAYS PLC | 200,000 | $20.38M | 11.4% | $99.73 | — | NOTE 6.625%12/3 | 06738EAB1 |
| SHV | ISHARES TR | 40,536 | $4.472M | 2.5% | $110.33 | — | SHRT TRS BD ETF | 464288679 |
| GLD | SPDR GOLD TRUST | 27,657 | $3.264M | 1.8% | $118.63 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,965 | $1.867M | 1.0% | $21.58 | +59.0% | COM | 037833100 |
| ECL | ECOLAB INC | 12,458 | $1.654M | 0.9% | $109.14 | +7.8% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 21,889 | $1.509M | 0.8% | $50.39 | +23.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,484 | $1.122M | 0.6% | $93.32 | +7.6% | COM | 478160104 |
| META | FACEBOOK INC | 6,586 | $994K | 0.6% | $110.38 | +33.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,182 | $931K | 0.5% | $52.46 | +30.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 34,442 | $930K | 0.5% | $29.85 | — | COM | 369604103 |
| T | AT&T INC | 22,426 | $846K | 0.5% | $16.26 | -2.0% | COM | 00206R102 |
| PFE | PFIZER INC | 25,198 | $846K | 0.5% | $21.55 | +0.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,232 | $762K | 0.4% | $34.63 | +13.5% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,566 | $758K | 0.4% | $63.47 | +7.8% | COM | 22822V101 |
| DEO | DIAGEO P L C | 6,069 | $727K | 0.4% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 22,441 | $702K | 0.4% | $23.42 | +7.0% | COM | 17275R102 |
| V | VISA INC | 7,410 | $695K | 0.4% | $74.99 | +16.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 4,939 | $685K | 0.4% | $104.91 | +18.9% | COM | 863667101 |
| MTB | M&TBKCORP | 4,195 | $679K | 0.4% | $88.80 | +37.8% | COM | 55261F104 |
| ETN | EATON CORP PLC | 8,691 | $676K | 0.4% | $53.36 | +19.9% | SHS | G29183103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,397 | $666K | 0.4% | $32.91 | +38.7% | COM | 74251V102 |
| IP | INTL PAPER CO | 11,382 | $644K | 0.4% | $29.59 | +17.5% | COM | 460146103 |
| ABBV | ABBVIE INC | 8,751 | $635K | 0.4% | $43.46 | +8.0% | COM | 00287Y109 |
| — | DOW CHEM CO | 9,878 | $623K | 0.3% | $53.99 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 5,225 | $578K | 0.3% | $77.52 | -0.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 596 | $577K | 0.3% | $39.98 | +19.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,901 | $576K | 0.3% | $32.77 | -9.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,445 | $553K | 0.3% | $104.09 | — | TOTAL STK MKT | 922908769 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,054 | $529K | 0.3% | $34.81 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $517K | 0.3% | $50.24 | +41.5% | COM | 744320102 |
| WMB | WILLIAMS COS INC DEL | 16,626 | $503K | 0.3% | $16.31 | +14.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 3,312 | $464K | 0.3% | $24.92 | +10.5% | COM | 65339F101 |
| — | FIRST TR HIGH INCOME L S FD | 25,529 | $440K | 0.2% | $16.76 | — | COM | 33738E109 |
| VOD | VODAFONE GROUP PLC NEW | 15,314 | $440K | 0.2% | $28.56 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 4,088 | $427K | 0.2% | $68.48 | +6.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,703 | $418K | 0.2% | $55.38 | +12.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 6,742 | $402K | 0.2% | $43.09 | +11.4% | COM | 291011104 |
| — | ALPS ETF TR | 33,056 | $395K | 0.2% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,527 | $389K | 0.2% | $106.36 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 1,812 | $358K | 0.2% | $136.32 | +28.3% | COM | 097023105 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $357K | 0.2% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| PG | PROCTER AND GAMBLE CO | 4,036 | $352K | 0.2% | $67.49 | +3.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,334 | $350K | 0.2% | $46.42 | -4.7% | COM | 747525103 |
| NOK | NOKIA CORP | 55,477 | $342K | 0.2% | $4.95 | — | SPONSORED ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,188 | $337K | 0.2% | $105.45 | -1.6% | COM | 459200101 |
| MET | METLIFE INC | 6,119 | $336K | 0.2% | $27.39 | +26.4% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 2,737 | $334K | 0.2% | $111.45 | — | COM | 913017109 |
| — | TRI CONTL CORP | 13,650 | $332K | 0.2% | $21.39 | — | COM | 895436103 |
| MS | MORGAN STANLEY | 7,461 | $332K | 0.2% | $23.47 | +42.9% | COM NEW | 617446448 |
| — | RAYTHEON CO | 1,977 | $319K | 0.2% | $136.95 | — | COM NEW | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 6,080 | $316K | 0.2% | $49.06 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,934 | $309K | 0.2% | $140.53 | +7.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,650 | $295K | 0.2% | $58.54 | -5.2% | COM | 30231G102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 337 | $293K | 0.2% | $821.56 | — | PFD CONV SER A | G0177J116 |
| CX | CEMEX SAB DE CV | 31,025 | $292K | 0.2% | $8.62 | — | SPON ADR NEW | 151290889 |
| XLP | SELECT SECTOR SPDR TR | 5,237 | $288K | 0.2% | $53.26 | — | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,801 | $276K | 0.2% | $72.02 | -2.6% | COM | 780087102 |
| BCE | BCE INC | 6,060 | $273K | 0.2% | $26.90 | -1.1% | COM NEW | 05534B760 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,876 | $273K | 0.2% | $109.08 | +13.5% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 1,747 | $268K | 0.1% | $94.30 | +25.1% | COM | 580135101 |
| KO | COCA COLA CO | 5,957 | $267K | 0.1% | $32.50 | +3.6% | COM | 191216100 |
| TRN | TRINITY INDS INC | 9,397 | $263K | 0.1% | $14.62 | -2.1% | COM | 896522109 |
| INTC | INTEL CORP | 7,750 | $262K | 0.1% | $28.64 | +3.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,100 | $255K | 0.1% | $91.37 | +23.7% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 22,418 | $251K | 0.1% | $7.66 | -7.4% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 3,290 | $249K | 0.1% | $20.60 | +6.9% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 3,361 | $247K | 0.1% | $52.36 | -4.7% | COM | 063671101 |
| PEP | PEPSICO INC | 2,130 | $246K | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,879 | $243K | 0.1% | $93.18 | +3.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 4,325 | $240K | 0.1% | $36.83 | +14.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 3,116 | $239K | 0.1% | $27.93 | 0.0% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 1,214 | $237K | 0.1% | $148.50 | +8.1% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 2,921 | $236K | 0.1% | $55.44 | +7.0% | COM | 209115104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,345 | $234K | 0.1% | $13.65 | +22.6% | COM NEW | 652526203 |
| MRK | MERCK & CO INC | 3,656 | $234K | 0.1% | $43.94 | +5.9% | COM | 58933Y105 |
| — | HOSPITALITY PPTYS TR | 7,815 | $228K | 0.1% | $31.51 | — | COM SH BEN INT | 44106M102 |
| SO | SOUTHERN CO | 4,735 | $227K | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| — | UNILEVER PLC | 3,998 | $216K | 0.1% | $54.03 | — | SPON ADR NEW | 904767704 |
| OPK | OPKO HEALTH INC | 31,795 | $209K | 0.1% | $9.84 | -28.8% | COM | 68375N103 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $208K | 0.1% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $205K | 0.1% | $76.76 | +9.7% | COM | 053015103 |
| ONB | OLD NATL BANCORP IND | 11,829 | $204K | 0.1% | $13.49 | +24.1% | COM | 680033107 |
| — | TEEKAY CORPORATION | 27,200 | $181K | 0.1% | $6.65 | — | COM | Y8564W103 |
| LYG | LLOYDS BANKING GROUP PLC | 41,000 | $145K | 0.1% | $3.54 | — | SPONSORED ADR | 539439109 |
| — | FIFTH STR SR FLOATNG RATE CO | 16,102 | $131K | 0.1% | $8.80 | — | COM | 31679F101 |
| BB | BLACKBERRY LTD | 12,350 | $123K | 0.1% | $9.83 | 0.0% | COM | 09228F103 |
| VRAYQ | VIEWRAY INC | 11,800 | $76,000 | 0.0% | $6.69 | 0.0% | COM | 92672L107 |
| — | SIRIUS XM HLDGS INC | 11,015 | $60,000 | 0.0% | $5.45 | — | COM | 82968B103 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $60,000 | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | CASTLE BRANDS INC | 10,000 | $17,000 | 0.0% | $0.86 | — | COM | 148435100 |