Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 237,263 | $59.61M | 36.6% | $213.37 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 450,529 | $56.21M | 34.5% | $125.38 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 41,107 | $4.538M | 2.8% | $110.33 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TRUST | 24,003 | $2.918M | 1.8% | $118.63 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,238 | $1.886M | 1.2% | $21.58 | +67.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,037 | $1.567M | 1.0% | $50.39 | +32.3% | COM | 594918104 |
| ECL | ECOLAB INC | 11,258 | $1.448M | 0.9% | $109.14 | +10.0% | COM | 278865100 |
| T | AT&T INC | 25,599 | $1.003M | 0.6% | $16.17 | -3.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,633 | $992K | 0.6% | $93.32 | +12.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,826 | $939K | 0.6% | $52.46 | +40.4% | COM | 46625H100 |
| META | FACEBOOK INC | 5,420 | $926K | 0.6% | $110.38 | +50.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 25,244 | $901K | 0.6% | $21.55 | +3.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 35,139 | $850K | 0.5% | $29.74 | — | COM | 369604103 |
| — | DOWDUPONT INC | 11,852 | $821K | 0.5% | $69.27 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 23,546 | $792K | 0.5% | $23.48 | +5.3% | COM | 17275R102 |
| DEO | DIAGEO P L C | 5,840 | $772K | 0.5% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,566 | $756K | 0.5% | $63.47 | +13.2% | COM | 22822V101 |
| SYK | STRYKER CORP | 4,777 | $678K | 0.4% | $104.91 | +24.7% | COM | 863667101 |
| MTB | M & T BK CORP | 4,195 | $676K | 0.4% | $88.80 | +37.9% | COM | 55261F104 |
| ETN | EATON CORP PLC | 8,696 | $668K | 0.4% | $53.36 | +19.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 10,385 | $659K | 0.4% | $34.65 | +4.2% | COM | 02209S103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,197 | $656K | 0.4% | $32.91 | +41.7% | COM | 74251V102 |
| V | VISA INC | 5,950 | $626K | 0.4% | $74.99 | +27.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 12,531 | $620K | 0.4% | $32.77 | -7.8% | COM | 92343V104 |
| IP | INTL PAPER CO | 10,832 | $615K | 0.4% | $29.59 | +23.4% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 5,027 | $604K | 0.4% | $77.52 | +6.9% | CL B | 911312106 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,049 | $592K | 0.4% | $35.06 | — | COM | 36467J108 |
| VTI | VANGUARD INDEX FDS | 4,442 | $575K | 0.4% | $104.09 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 3,562 | $522K | 0.3% | $25.25 | +17.7% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $508K | 0.3% | $50.24 | +43.5% | COM | 744320102 |
| AMZN | AMAZON COM INC | 521 | $501K | 0.3% | $39.98 | +22.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,088 | $480K | 0.3% | $68.48 | +11.3% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 16,687 | $475K | 0.3% | $28.56 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 5,266 | $468K | 0.3% | $43.46 | +23.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 5,850 | $458K | 0.3% | $55.64 | +18.0% | COM | 94106L109 |
| BA | BOEING CO | 1,801 | $458K | 0.3% | $136.32 | +61.7% | COM | 097023105 |
| — | FIRST TR HIGH INCOME L/S FD | 26,746 | $455K | 0.3% | $16.77 | — | COM | 33738E109 |
| WMB | WILLIAMS COS INC DEL | 14,560 | $437K | 0.3% | $16.31 | +18.0% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,511 | $419K | 0.3% | $106.36 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 6,373 | $401K | 0.2% | $43.09 | +14.3% | COM | 291011104 |
| — | RAYTHEON CO | 1,977 | $369K | 0.2% | $136.95 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 6,819 | $354K | 0.2% | $28.34 | +29.2% | COM | 59156R108 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $352K | 0.2% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,412 | $350K | 0.2% | $104.65 | -7.4% | COM | 459200101 |
| — | TRI CONTL CORP | 13,650 | $349K | 0.2% | $21.39 | — | COM | 895436103 |
| — | UNITED TECHNOLOGIES CORP | 2,938 | $341K | 0.2% | $111.77 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 7,062 | $340K | 0.2% | $23.47 | +54.5% | COM NEW | 617446448 |
| — | ALPS ETF TR | 30,277 | $340K | 0.2% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| QCOM | QUALCOMM INC | 6,420 | $333K | 0.2% | $46.37 | -8.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,657 | $333K | 0.2% | $67.49 | +8.2% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 6,259 | $332K | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| NOK | NOKIA CORP | 51,863 | $310K | 0.2% | $4.95 | — | SPONSORED ADR | 654902204 |
| XOM | EXXON MOBIL CORP | 3,650 | $299K | 0.2% | $58.54 | -7.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,100 | $297K | 0.2% | $91.37 | +38.3% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802 | $294K | 0.2% | $72.02 | +3.6% | COM | 780087102 |
| BCE | BCE INC | 6,265 | $293K | 0.2% | $26.94 | +3.8% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 7,666 | $292K | 0.2% | $28.64 | +3.3% | COM | 458140100 |
| ITA | ISHARES TR | 1,636 | $291K | 0.2% | $177.87 | — | US AER DEF ETF | 464288760 |
| TRN | TRINITY INDS INC | 9,100 | $290K | 0.2% | $14.62 | +5.8% | COM | 896522109 |
| COST | COSTCO WHSL CORP NEW | 1,750 | $288K | 0.2% | $140.53 | -0.3% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,341 | $276K | 0.2% | $92.75 | -1.9% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,778 | $274K | 0.2% | $109.08 | +21.8% | SHS | G96629103 |
| BIDU | BAIDU INC | 1,088 | $269K | 0.2% | $247.24 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 5,957 | $268K | 0.2% | $32.50 | +7.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,354 | $262K | 0.2% | $20.64 | +10.9% | COM | 931142103 |
| F | FORD MTR CO DEL | 21,372 | $256K | 0.2% | $7.66 | -5.2% | COM PAR $0.01 | 345370860 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,368 | $256K | 0.2% | $13.65 | +25.2% | COM NEW | 652526203 |
| BMO | BANK MONTREAL QUE | 3,361 | $254K | 0.2% | $52.36 | +1.4% | COM | 063671101 |
| — | CENTURYLINK INC | 13,050 | $247K | 0.2% | $18.93 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 1,553 | $243K | 0.1% | $94.30 | +36.4% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 7,210 | $239K | 0.1% | $33.15 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 3,116 | $238K | 0.1% | $27.93 | +1.1% | COM | 29364G103 |
| CX | CEMEX SAB DE CV | 26,237 | $238K | 0.1% | $8.62 | — | SPON ADR NEW | 151290889 |
| ED | CONSOLIDATED EDISON INC | 2,921 | $236K | 0.1% | $55.44 | +10.5% | COM | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,460 | $236K | 0.1% | $43.22 | — | LP INT UNIT | G16252101 |
| XLP | SELECT SECTOR SPDR TR | 4,356 | $235K | 0.1% | $53.26 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 4,735 | $233K | 0.1% | $35.09 | -2.2% | COM | 842587107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 314 | $232K | 0.1% | $821.56 | — | PFD CONV SER A | G0177J116 |
| — | UNILEVER PLC | 3,880 | $225K | 0.1% | $54.03 | — | SPON ADR NEW | 904767704 |
| — | HOSPITALITY PPTYS TR | 7,824 | $223K | 0.1% | $31.51 | — | COM SH BEN INT | 44106M102 |
| MRK | MERCK & CO INC | 3,447 | $221K | 0.1% | $43.94 | +6.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $219K | 0.1% | $76.76 | +16.7% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 8,422 | $218K | 0.1% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| ONB | OLD NATL BANCORP IND | 11,829 | $216K | 0.1% | $13.49 | +23.9% | COM | 680033107 |
| PEP | PEPSICO INC | 1,830 | $204K | 0.1% | $81.92 | +9.1% | COM | 713448108 |
| TU | TELUS CORP | 5,603 | $202K | 0.1% | $17.89 | 0.0% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 3,575 | $201K | 0.1% | $52.50 | 0.0% | COM NEW | 891160509 |
| OPK | OPKO HEALTH INC | 26,686 | $183K | 0.1% | $9.84 | -36.0% | COM | 68375N103 |
| — | TEEKAY CORPORATION | 17,736 | $158K | 0.1% | $6.65 | — | COM | Y8564W103 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $146K | 0.1% | $3.54 | — | SPONSORED ADR | 539439109 |
| — | RITE AID CORP | 32,400 | $64,000 | 0.0% | $1.98 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 11,015 | $61,000 | 0.0% | $5.45 | — | COM | 82968B103 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $61,000 | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |