Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,990 | $58.17M | 35.3% | $213.37 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 444,310 | $56.37M | 34.2% | $125.38 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 38,037 | $4.193M | 2.5% | $110.33 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TRUST | 23,407 | $2.894M | 1.8% | $118.63 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,420 | $2.102M | 1.3% | $21.84 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,097 | $1.805M | 1.1% | $50.39 | +49.4% | COM | 594918104 |
| ECL | ECOLAB INC | 11,143 | $1.495M | 0.9% | $109.14 | +11.6% | COM | 278865100 |
| T | AT&T INC | 31,911 | $1.241M | 0.8% | $15.99 | -4.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,669 | $1.072M | 0.7% | $93.32 | +18.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,726 | $1.04M | 0.6% | $52.46 | +55.0% | COM | 46625H100 |
| PFE | PFIZER INC | 26,148 | $947K | 0.6% | $21.62 | +10.1% | COM | 717081103 |
| META | FACEBOOK INC | 5,362 | $946K | 0.6% | $110.38 | +59.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 24,359 | $933K | 0.6% | $23.63 | +18.4% | COM | 17275R102 |
| — | DOWDUPONT INC | 12,262 | $873K | 0.5% | $69.34 | — | COM | 26078J100 |
| DEO | DIAGEO P L C | 5,840 | $853K | 0.5% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,466 | $829K | 0.5% | $63.47 | +20.6% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,146 | $749K | 0.5% | $32.68 | -2.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,388 | $742K | 0.5% | $34.65 | +5.7% | COM | 02209S103 |
| SYK | STRYKER CORP | 4,777 | $740K | 0.4% | $104.91 | +33.1% | COM | 863667101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,197 | $720K | 0.4% | $32.91 | +52.9% | COM | 74251V102 |
| MTB | M & T BK CORP | 4,195 | $717K | 0.4% | $88.80 | +46.3% | COM | 55261F104 |
| ETN | EATON CORP PLC | 8,696 | $687K | 0.4% | $53.36 | +24.2% | SHS | G29183103 |
| V | VISA INC | 5,850 | $667K | 0.4% | $74.99 | +39.2% | COM CL A | 92826C839 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,834 | $660K | 0.4% | $35.26 | — | COM | 36467J108 |
| IP | INTL PAPER CO | 10,832 | $628K | 0.4% | $29.59 | +27.1% | COM | 460146103 |
| AMZN | AMAZON COM INC | 521 | $609K | 0.4% | $39.98 | +37.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,437 | $609K | 0.4% | $104.09 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 5,027 | $599K | 0.4% | $77.52 | +11.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,662 | $572K | 0.3% | $25.43 | +24.0% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 17,719 | $565K | 0.3% | $28.75 | — | SPONSORED ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $549K | 0.3% | $50.24 | +51.7% | COM | 744320102 |
| — | FIRST TR HIGH INCOME L/S FD | 31,196 | $517K | 0.3% | $16.74 | — | COM | 33738E109 |
| CVX | CHEVRON CORP NEW | 4,088 | $512K | 0.3% | $68.48 | +22.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,850 | $505K | 0.3% | $55.64 | +27.1% | COM | 94106L109 |
| BA | BOEING CO | 1,681 | $496K | 0.3% | $136.32 | +88.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,066 | $490K | 0.3% | $43.46 | +53.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,529 | $479K | 0.3% | $141.67 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 6,576 | $458K | 0.3% | $43.40 | +22.7% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 10,480 | $438K | 0.3% | $35.85 | — | SHS | G7945M107 |
| WMB | WILLIAMS COS INC DEL | 13,360 | $407K | 0.2% | $16.31 | +14.0% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,611 | $403K | 0.2% | $106.50 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 3,148 | $402K | 0.2% | $112.83 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $401K | 0.2% | $104.46 | -2.3% | COM | 459200101 |
| — | TRI CONTL CORP | 14,200 | $383K | 0.2% | $21.61 | — | COM | 895436103 |
| INTC | INTEL CORP | 8,266 | $382K | 0.2% | $29.21 | +25.1% | COM | 458140100 |
| — | RAYTHEON CO | 1,977 | $372K | 0.2% | $136.95 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 7,062 | $371K | 0.2% | $23.47 | +69.3% | COM NEW | 617446448 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $356K | 0.2% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| DIN | DINEEQUITY INC | 7,000 | $355K | 0.2% | $33.75 | 0.0% | COM | 254423106 |
| QCOM | QUALCOMM INC | 5,495 | $352K | 0.2% | $46.37 | +5.7% | COM | 747525103 |
| MET | METLIFE INC | 6,819 | $345K | 0.2% | $28.34 | +40.8% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 3,657 | $336K | 0.2% | $67.49 | +7.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 3,340 | $330K | 0.2% | $20.64 | +29.9% | COM | 931142103 |
| TRN | TRINITY INDS INC | 8,791 | $329K | 0.2% | $14.62 | +28.3% | COM | 896522109 |
| COST | COSTCO WHSL CORP NEW | 1,751 | $326K | 0.2% | $140.53 | +9.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 6,080 | $320K | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 2,100 | $318K | 0.2% | $91.37 | +55.6% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,060 | $316K | 0.2% | $43.57 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 6,565 | $315K | 0.2% | $27.02 | +6.5% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802 | $310K | 0.2% | $72.02 | +10.1% | COM | 780087102 |
| ITA | ISHARES TR | 1,636 | $308K | 0.2% | $177.87 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 3,686 | $308K | 0.2% | $58.54 | -2.4% | COM | 30231G102 |
| — | UNITI GROUP INC | 17,204 | $306K | 0.2% | $17.79 | — | COM | 91325V108 |
| BMO | BANK MONTREAL QUE | 3,661 | $293K | 0.2% | $52.66 | +6.3% | COM | 063671101 |
| — | KKR & CO L P DEL | 13,748 | $290K | 0.2% | $21.09 | — | COM UNITS | 48248M102 |
| KMB | KIMBERLY CLARK CORP | 2,341 | $283K | 0.2% | $92.75 | -5.6% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 16,087 | $281K | 0.2% | $29.74 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 22,322 | $279K | 0.2% | $7.67 | +4.5% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 6,023 | $276K | 0.2% | $32.53 | +9.5% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,779 | $268K | 0.2% | $109.08 | +29.3% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 1,553 | $267K | 0.2% | $94.30 | +47.0% | COM | 580135101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,390 | $266K | 0.2% | $13.65 | +29.9% | COM NEW | 652526203 |
| — | ALPS ETF TR | 23,677 | $255K | 0.2% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| ETR | ENTERGY CORP NEW | 3,116 | $254K | 0.2% | $27.93 | +10.6% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 2,921 | $248K | 0.2% | $55.44 | +15.6% | COM | 209115104 |
| TU | TELUS CORP | 6,303 | $239K | 0.1% | $17.96 | +3.1% | COM | 87971M103 |
| CAT | CATERPILLAR INC DEL | 1,500 | $236K | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $234K | 0.1% | $76.76 | +25.3% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 8,400 | $234K | 0.1% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 4,735 | $228K | 0.1% | $35.09 | +3.9% | COM | 842587107 |
| BIDU | BAIDU INC | 938 | $220K | 0.1% | $247.24 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 1,830 | $219K | 0.1% | $81.92 | +8.6% | COM | 713448108 |
| — | UNILEVER PLC | 3,880 | $215K | 0.1% | $54.03 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,002 | $215K | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 3,575 | $209K | 0.1% | $52.50 | +8.8% | COM NEW | 891160509 |
| ONB | OLD NATL BANCORP IND | 11,829 | $206K | 0.1% | $13.49 | +33.2% | COM | 680033107 |
| — | BB&T CORP | 4,102 | $204K | 0.1% | $49.73 | — | COM | 054937107 |
| CX | CEMEX SAB DE CV | 26,121 | $196K | 0.1% | $8.62 | — | SPON ADR NEW | 151290889 |
| — | OAKTREE STRATEGIC INCOME COR | 21,702 | $182K | 0.1% | $8.39 | — | COM | 67402D104 |
| NOK | NOKIA CORP | 38,263 | $178K | 0.1% | $4.95 | — | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 17,536 | $163K | 0.1% | $6.65 | — | COM | Y8564W103 |
| LYG | LLOYDS BANKING GROUP PLC | 33,500 | $126K | 0.1% | $3.54 | — | SPONSORED ADR | 539439109 |
| OPK | OPKO HEALTH INC | 18,186 | $89,000 | 0.1% | $9.84 | -41.1% | COM | 68375N103 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $61,000 | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | SIRIUS XM HLDGS INC | 11,015 | $59,000 | 0.0% | $5.45 | — | COM | 82968B103 |
| — | RITE AID CORP | 18,900 | $37,000 | 0.0% | $1.98 | — | COM | 767754104 |