Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 188,181 | $54.71M | 48.1% | $261.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,199 | $2.754M | 2.4% | $22.79 | +116.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,766 | $2.375M | 2.1% | $52.16 | +93.3% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 20,279 | $2.287M | 2.0% | $125.40 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 18,929 | $2.22M | 1.9% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 11,093 | $1.739M | 1.5% | $109.14 | +25.5% | COM | 278865100 |
| T | AT&T INC | 39,934 | $1.341M | 1.2% | $15.78 | -8.3% | COM | 00206R102 |
| PFE | PFIZER INC | 28,820 | $1.27M | 1.1% | $21.85 | +26.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,839 | $1.16M | 1.0% | $23.63 | +52.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 10,016 | $1.13M | 1.0% | $54.03 | +71.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 546 | $1.094M | 1.0% | $43.27 | +117.3% | COM | 023135106 |
| — | DOWDUPONT INC | 14,867 | $956K | 0.8% | $68.56 | — | COM | 26078J100 |
| AES | AES CORP | 65,875 | $922K | 0.8% | $8.49 | +22.0% | COM | 00130H105 |
| V | VISA INC | 5,850 | $878K | 0.8% | $74.99 | +80.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 4,777 | $849K | 0.7% | $104.91 | +50.2% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 6,065 | $848K | 0.7% | $120.59 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,202 | $812K | 0.7% | $32.74 | +8.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,000 | $793K | 0.7% | $241.28 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,091 | $789K | 0.7% | $63.94 | +27.2% | COM | 22822V101 |
| DEO | DIAGEO P L C | 5,455 | $773K | 0.7% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 12,750 | $769K | 0.7% | $34.67 | -3.2% | COM | 02209S103 |
| C | CITIGROUP INC | 10,705 | $768K | 0.7% | $53.33 | +2.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 4,595 | $756K | 0.7% | $113.40 | +58.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,365 | $741K | 0.7% | $93.32 | +15.8% | COM | 478160104 |
| MTB | M & T BK CORP | 4,445 | $731K | 0.6% | $91.77 | +50.0% | COM | 55261F104 |
| ETN | EATON CORP PLC | 8,096 | $702K | 0.6% | $53.36 | +33.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 4,117 | $690K | 0.6% | $26.21 | +35.3% | COM | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,835 | $664K | 0.6% | $35.18 | — | COM | 36467J108 |
| INTC | INTEL CORP | 13,894 | $657K | 0.6% | $34.11 | +21.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,324 | $647K | 0.6% | $105.13 | — | TOTAL STK MKT | 922908769 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,300 | $614K | 0.5% | $44.45 | — | COM | 55608B105 |
| D | DOMINION ENERGY INC | 8,575 | $603K | 0.5% | $50.99 | 0.0% | COM | 25746U109 |
| IP | INTL PAPER CO | 12,132 | $596K | 0.5% | $30.36 | +17.4% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 9,897 | $580K | 0.5% | $33.02 | +26.4% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,821 | $578K | 0.5% | $104.84 | -3.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,781 | $576K | 0.5% | $143.02 | +17.4% | COM | 437076102 |
| BA | BOEING CO | 1,502 | $559K | 0.5% | $156.59 | +116.5% | COM | 097023105 |
| IEP | ICAHN ENTERPRISES LP | 7,717 | $546K | 0.5% | $60.19 | — | DEPOSITARY UNIT | 451100101 |
| QCOM | QUALCOMM INC | 7,545 | $544K | 0.5% | $47.36 | +15.4% | COM | 747525103 |
| ARCC | ARES CAP CORP | 31,351 | $539K | 0.5% | $7.78 | +8.9% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 4,388 | $537K | 0.5% | $69.89 | +25.8% | COM | 166764100 |
| — | PREFERRED APT CMNTYS INC | 30,400 | $534K | 0.5% | $14.89 | — | COM | 74039L103 |
| WM | WASTE MGMT INC DEL | 5,850 | $529K | 0.5% | $55.64 | +40.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 11,925 | $520K | 0.5% | $34.45 | -0.5% | COM | 842587107 |
| ITA | ISHARES TR | 2,401 | $520K | 0.5% | $184.00 | — | US AER DEF ETF | 464288760 |
| — | GASLOG PARTNERS LP | 20,716 | $518K | 0.5% | $24.09 | — | UNIT LTD PTNRP | Y2687W108 |
| EMR | EMERSON ELEC CO | 6,128 | $469K | 0.4% | $43.40 | +42.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 5,461 | $464K | 0.4% | $57.51 | +1.2% | COM | 30231G102 |
| KKR | KKR & CO INC | 16,448 | $449K | 0.4% | $24.47 | 0.0% | CL A | 48251W104 |
| MA | MASTERCARD INCORPORATED | 2,000 | $445K | 0.4% | $91.37 | +119.3% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 9,380 | $444K | 0.4% | $35.85 | — | SHS | G7945M107 |
| NWL | NEWELL BRANDS INC | 21,730 | $441K | 0.4% | $18.75 | -11.5% | COM | 651229106 |
| — | RAYTHEON CO | 2,052 | $424K | 0.4% | $140.91 | — | COM NEW | 755111507 |
| VOD | VODAFONE GROUP PLC NEW | 18,969 | $412K | 0.4% | $27.95 | — | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $412K | 0.4% | $140.53 | +44.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,316 | $408K | 0.4% | $43.46 | +59.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,873 | $406K | 0.4% | $66.75 | +1.5% | COM | 742718109 |
| — | TRI CONTL CORP | 14,500 | $404K | 0.4% | $21.74 | — | COM | 895436103 |
| PRU | PRUDENTIAL FINL INC | 3,977 | $403K | 0.4% | $50.24 | +36.6% | COM | 744320102 |
| — | UNITI GROUP INC | 19,450 | $392K | 0.3% | $18.18 | — | COM | 91325V108 |
| KIM | KIMCO RLTY CORP | 22,300 | $373K | 0.3% | $10.44 | +12.7% | COM | 49446R109 |
| BMO | BANK MONTREAL QUE | 4,361 | $360K | 0.3% | $53.36 | +10.6% | COM | 063671101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,711 | $325K | 0.3% | $106.60 | — | SPONSORED ADR | 03524A108 |
| DIN | DINE BRANDS GLOBAL INC | 3,890 | $316K | 0.3% | $33.75 | +72.2% | COM | 254423106 |
| CRM | SALESFORCE COM INC | 1,930 | $307K | 0.3% | $116.03 | +26.4% | COM | 79466L302 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802 | $305K | 0.3% | $72.02 | +8.8% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $301K | 0.3% | $76.76 | +57.4% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 5,652 | $298K | 0.3% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| TRN | TRINITY INDS INC | 7,991 | $293K | 0.3% | $14.62 | +36.5% | COM | 896522109 |
| — | BLACKSTONE GROUP L P | 7,645 | $291K | 0.3% | $32.18 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 6,223 | $287K | 0.3% | $32.58 | +11.4% | COM | 191216100 |
| BCE | BCE INC | 7,065 | $286K | 0.3% | $26.95 | -3.9% | COM NEW | 05534B760 |
| WMT | WALMART INC | 2,990 | $281K | 0.2% | $20.64 | +32.4% | COM | 931142103 |
| — | VECTOR GROUP LTD | 20,111 | $277K | 0.2% | $18.52 | — | COM | 92240M108 |
| WMB | WILLIAMS COS INC DEL | 10,102 | $275K | 0.2% | $16.31 | +17.9% | COM | 969457100 |
| — | UNILEVER PLC | 4,980 | $274K | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| IRM | IRON MTN INC NEW | 7,650 | $264K | 0.2% | $21.77 | +9.4% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 1,002 | $262K | 0.2% | $185.44 | +18.8% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,553 | $260K | 0.2% | $94.30 | +43.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,187 | $255K | 0.2% | $77.52 | +14.1% | CL B | 911312106 |
| — | CANOPY GROWTH CORP | 5,230 | $254K | 0.2% | $48.57 | — | COM | 138035100 |
| MET | METLIFE INC | 5,443 | $254K | 0.2% | $28.34 | +25.4% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,116 | $253K | 0.2% | $27.93 | +13.0% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,272 | $252K | 0.2% | $26.99 | — | UNIT LTD PARTN | 01881G106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,792 | $247K | 0.2% | $13.73 | +59.5% | COM NEW | 652526203 |
| F | FORD MTR CO DEL | 26,135 | $242K | 0.2% | $7.62 | -10.1% | COM PAR $0.01 | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,035 | $241K | 0.2% | $43.45 | — | LP INT UNIT | G16252101 |
| XLF | SELECT SECTOR SPDR TR | 8,706 | $240K | 0.2% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,137 | $236K | 0.2% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 1,542 | $235K | 0.2% | $116.43 | +3.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 5,000 | $233K | 0.2% | $23.47 | +65.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 670 | $232K | 0.2% | $264.26 | 0.0% | COM | 539830109 |
| TU | TELUS CORP | 6,303 | $232K | 0.2% | $17.96 | +1.9% | COM | 87971M103 |
| — | TEEKAY CORPORATION | 33,924 | $229K | 0.2% | $7.32 | — | COM | Y8564W103 |
| — | BB&T CORP | 4,602 | $223K | 0.2% | $49.59 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 7,558 | $223K | 0.2% | $26.05 | -2.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,921 | $223K | 0.2% | $55.44 | +8.9% | COM | 209115104 |
| — | ALPS ETF TR | 20,777 | $222K | 0.2% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | CENTURYLINK INC | 10,400 | $220K | 0.2% | $18.69 | — | COM | 156700106 |
| SLM | SLM CORP | 19,550 | $218K | 0.2% | $11.57 | +0.0% | COM | 78442P106 |
| TD | TORONTO DOMINION BK ONT | 3,575 | $217K | 0.2% | $52.50 | +13.4% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 928 | $212K | 0.2% | $246.74 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 2,988 | $212K | 0.2% | $50.65 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,899 | $202K | 0.2% | $94.11 | 0.0% | COM | 025816109 |
| NOK | NOKIA CORP | 35,866 | $200K | 0.2% | $4.98 | — | SPONSORED ADR | 654902204 |
| ADT | ADT INC | 17,250 | $162K | 0.1% | $6.53 | +7.0% | COM | 00090Q103 |
| CX | CEMEX SAB DE CV | 16,941 | $119K | 0.1% | $8.62 | — | SPON ADR NEW | 151290889 |
| — | WASHINGTON PRIME GROUP NEW | 10,600 | $77,000 | 0.1% | $8.09 | — | COM | 93964W108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,500 | $59,000 | 0.1% | $3.54 | — | SPONSORED ADR | 539439109 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $57,000 | 0.1% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| GERN | GERON CORP | 25,500 | $45,000 | 0.0% | $2.81 | +55.1% | COM | 374163103 |