Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,840 | $54.48M | 35.9% | $261.20 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 377,429 | $45.94M | 30.2% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 21,245 | $2.521M | 1.7% | $125.40 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,774 | $2.18M | 1.4% | $21.84 | +95.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,037 | $1.976M | 1.3% | $50.39 | +78.1% | COM | 594918104 |
| ECL | ECOLAB INC | 11,093 | $1.557M | 1.0% | $109.14 | +21.8% | COM | 278865100 |
| T | AT&T INC | 37,359 | $1.2M | 0.8% | $15.87 | -8.4% | COM | 00206R102 |
| META | FACEBOOK INC | 5,662 | $1.1M | 0.7% | $113.40 | +58.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 28,631 | $1.039M | 0.7% | $21.85 | +11.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,631 | $1.017M | 0.7% | $23.63 | +47.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,626 | $1.003M | 0.7% | $52.46 | +69.7% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,900 | $947K | 0.6% | $241.28 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,614 | $924K | 0.6% | $93.32 | +7.9% | COM | 478160104 |
| — | DOWDUPONT INC | 13,834 | $912K | 0.6% | $68.87 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 531 | $903K | 0.6% | $41.83 | +89.7% | COM | 023135106 |
| AES | AES CORP | 64,875 | $870K | 0.6% | $8.46 | +10.8% | COM | 00130H105 |
| SYK | STRYKER CORP | 4,777 | $807K | 0.5% | $104.91 | +47.5% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,391 | $797K | 0.5% | $63.94 | +17.4% | COM | 22822V101 |
| DEO | DIAGEO P L C | 5,505 | $793K | 0.5% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 5,850 | $775K | 0.5% | $74.99 | +62.8% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 4,445 | $756K | 0.5% | $91.77 | +54.2% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,802 | $745K | 0.5% | $32.66 | -1.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 12,745 | $724K | 0.5% | $34.67 | -7.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,067 | $679K | 0.4% | $26.09 | +28.0% | COM | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,935 | $678K | 0.4% | $35.18 | — | COM | 36467J108 |
| — | UNITED TECHNOLOGIES CORP | 5,319 | $665K | 0.4% | $117.89 | — | COM | 913017109 |
| IP | INTL PAPER CO | 12,132 | $632K | 0.4% | $30.36 | +19.8% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 4,374 | $614K | 0.4% | $105.13 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 8,146 | $609K | 0.4% | $53.36 | +25.7% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $594K | 0.4% | $104.84 | -4.7% | COM | 459200101 |
| C | CITIGROUP INC | 8,854 | $593K | 0.4% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 10,080 | $569K | 0.4% | $35.85 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 4,388 | $555K | 0.4% | $69.89 | +27.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,748 | $536K | 0.4% | $142.72 | +8.6% | COM | 437076102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,897 | $524K | 0.3% | $33.02 | +30.6% | COM | 74251V102 |
| — | PREFERRED APT CMNTYS INC | 30,400 | $516K | 0.3% | $14.89 | — | COM | 74039L103 |
| XOM | EXXON MOBIL CORP | 5,811 | $481K | 0.3% | $57.51 | -2.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 5,850 | $476K | 0.3% | $55.64 | +30.6% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 18,380 | $474K | 0.3% | $19.14 | -4.8% | COM | 651229106 |
| ITA | ISHARES TR | 2,401 | $462K | 0.3% | $184.00 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 1,371 | $460K | 0.3% | $139.15 | +137.4% | COM | 097023105 |
| IEP | ICAHN ENTERPRISES LP | 6,422 | $456K | 0.3% | $58.06 | — | DEPOSITARY UNIT | 451100101 |
| INTC | INTEL CORP | 8,984 | $447K | 0.3% | $30.06 | +49.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,945 | $446K | 0.3% | $47.36 | -3.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 6,128 | $424K | 0.3% | $43.40 | +35.1% | COM | 291011104 |
| — | RAYTHEON CO | 2,127 | $411K | 0.3% | $140.91 | — | COM NEW | 755111507 |
| VOD | VODAFONE GROUP PLC NEW | 16,819 | $409K | 0.3% | $28.75 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 4,316 | $400K | 0.3% | $43.46 | +62.2% | COM | 00287Y109 |
| ARCC | ARES CAP CORP | 23,931 | $394K | 0.3% | $7.57 | +4.9% | COM | 04010L103 |
| — | GASLOG PARTNERS LP | 16,475 | $393K | 0.3% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| MA | MASTERCARD INCORPORATED | 2,000 | $393K | 0.3% | $91.37 | +97.3% | CL A | 57636Q104 |
| — | UNITI GROUP INC | 19,450 | $390K | 0.3% | $18.18 | — | COM | 91325V108 |
| — | TRI CONTL CORP | 14,200 | $376K | 0.2% | $21.61 | — | COM | 895436103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,711 | $374K | 0.2% | $106.60 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 3,977 | $372K | 0.2% | $50.24 | +38.7% | COM | 744320102 |
| KIM | KIMCO RLTY CORP | 21,800 | $370K | 0.2% | $10.41 | -0.0% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $366K | 0.2% | $140.53 | +26.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,673 | $365K | 0.2% | $66.71 | -7.4% | COM | 742718109 |
| DIN | DINE BRANDS GLOBAL INC | 4,540 | $340K | 0.2% | $33.75 | +59.3% | COM | 254423106 |
| BMO | BANK MONTREAL QUE | 4,361 | $337K | 0.2% | $53.36 | +5.6% | COM | 063671101 |
| XLU | SELECT SECTOR SPDR TR | 5,652 | $294K | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,697 | $293K | 0.2% | $13.73 | +38.0% | COM NEW | 652526203 |
| BCE | BCE INC | 7,065 | $286K | 0.2% | $26.95 | -3.4% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802 | $286K | 0.2% | $72.02 | +6.3% | COM | 780087102 |
| TRN | TRINITY INDS INC | 8,191 | $281K | 0.2% | $14.62 | +24.7% | COM | 896522109 |
| MS | MORGAN STANLEY | 5,912 | $280K | 0.2% | $23.47 | +76.5% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 24,822 | $275K | 0.2% | $7.66 | +1.0% | COM PAR $0.01 | 345370860 |
| — | UNILEVER PLC | 4,980 | $275K | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| — | VECTOR GROUP LTD | 14,408 | $275K | 0.2% | $20.39 | — | COM | 92240M108 |
| WMB | WILLIAMS COS INC DEL | 10,102 | $274K | 0.2% | $16.31 | +5.8% | COM | 969457100 |
| KO | COCA COLA CO | 6,223 | $273K | 0.2% | $32.58 | +4.4% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,035 | $270K | 0.2% | $43.45 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $268K | 0.2% | $76.76 | +40.4% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 7,650 | $268K | 0.2% | $21.77 | +2.0% | COM | 46284V101 |
| SO | SOUTHERN CO | 5,685 | $263K | 0.2% | $34.64 | -5.2% | COM | 842587107 |
| — | TEEKAY CORPORATION | 33,024 | $256K | 0.2% | $7.34 | — | COM | Y8564W103 |
| WMT | WALMART INC | 2,990 | $256K | 0.2% | $20.64 | +22.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,387 | $254K | 0.2% | $77.52 | +8.0% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 3,116 | $252K | 0.2% | $27.93 | +7.0% | COM | 29364G103 |
| — | BLACKSTONE GROUP L P | 7,645 | $246K | 0.2% | $32.18 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 1,553 | $243K | 0.2% | $94.30 | +43.7% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,780 | $243K | 0.2% | $113.46 | +11.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,002 | $240K | 0.2% | $185.44 | +7.0% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 9,005 | $239K | 0.2% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,650 | $238K | 0.2% | $42.12 | — | COM | 55608B105 |
| MET | METLIFE INC | 5,443 | $237K | 0.2% | $28.34 | +26.7% | COM | 59156R108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,272 | $236K | 0.2% | $26.99 | — | UNIT LTD PARTN | 01881G106 |
| — | FIRST TR HIGH INCOME L/S FD | 15,529 | $229K | 0.2% | $16.71 | — | COM | 33738E109 |
| ED | CONSOLIDATED EDISON INC | 2,921 | $228K | 0.2% | $55.44 | +4.6% | COM | 209115104 |
| TU | TELUS CORP | 6,303 | $224K | 0.1% | $17.96 | -1.5% | COM | 87971M103 |
| BIDU | BAIDU INC | 903 | $219K | 0.1% | $247.24 | — | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 3,137 | $218K | 0.1% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| NOK | NOKIA CORP | 37,395 | $215K | 0.1% | $4.98 | — | SPONSORED ADR | 654902204 |
| — | ALPS ETF TR | 20,877 | $211K | 0.1% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 7,458 | $210K | 0.1% | $26.06 | -4.7% | COM | 060505104 |
| — | BB&T CORP | 4,102 | $207K | 0.1% | $49.73 | — | COM | 054937107 |
| TD | TORONTO DOMINION BK ONT | 3,575 | $207K | 0.1% | $52.50 | +9.0% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC DEL | 1,500 | $204K | 0.1% | $116.31 | +8.8% | COM | 149123101 |
| — | CENTURYLINK INC | 10,100 | $188K | 0.1% | $18.61 | — | COM | 156700106 |
| SLM | SLM CORP | 16,350 | $187K | 0.1% | $11.57 | 0.0% | COM | 78442P106 |
| ADT | ADT INC | 15,500 | $134K | 0.1% | $6.48 | 0.0% | COM | 00090Q103 |
| CX | CEMEX SAB DE CV | 17,341 | $114K | 0.1% | $8.62 | — | SPON ADR NEW | 151290889 |
| — | WASHINGTON PRIME GROUP NEW | 11,500 | $93,000 | 0.1% | $8.09 | — | COM | 93964W108 |
| GERN | GERON CORP | 25,500 | $87,000 | 0.1% | $2.81 | +35.8% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,500 | $65,000 | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $64,000 | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |