Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 332,493 | $40.31M | 29.6% | $121.50 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 330,597 | $40.17M | 29.5% | $121.53 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 38,325 | $9.578M | 7.0% | $261.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,516 | $2.084M | 1.5% | $52.16 | +91.7% | COM | 594918104 |
| AAPL | APPLE INC | 12,769 | $2.014M | 1.5% | $23.83 | +93.1% | COM | 037833100 |
| ECL | ECOLAB INC | 11,093 | $1.635M | 1.2% | $109.14 | +29.6% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,000 | $1.399M | 1.0% | $237.22 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 28,774 | $1.256M | 0.9% | $21.85 | +37.4% | COM | 717081103 |
| T | AT&T INC | 38,385 | $1.096M | 0.8% | $15.78 | -11.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,127 | $1.045M | 0.8% | $23.79 | +55.2% | COM | 17275R102 |
| AES | AES CORP | 71,675 | $1.036M | 0.8% | $8.75 | +33.3% | COM | 00130H105 |
| JPM | JPMORGAN CHASE & CO | 9,966 | $973K | 0.7% | $54.03 | +62.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 585 | $879K | 0.6% | $45.92 | +81.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,552 | $874K | 0.6% | $32.87 | +17.5% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 12,050 | $861K | 0.6% | $51.64 | +3.1% | COM | 25746U109 |
| — | DOWDUPONT INC | 14,767 | $790K | 0.6% | $68.56 | — | COM | 26078J100 |
| V | VISA INC | 5,900 | $778K | 0.6% | $74.99 | +75.2% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 5,455 | $774K | 0.6% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,091 | $770K | 0.6% | $63.94 | +26.7% | COM | 22822V101 |
| SYK | STRYKER CORP | 4,745 | $744K | 0.5% | $104.91 | +47.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,267 | $742K | 0.5% | $26.57 | +38.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 6,726 | $716K | 0.5% | $119.20 | — | COM | 913017109 |
| INTC | INTEL CORP | 14,559 | $683K | 0.5% | $34.39 | +16.9% | COM | 458140100 |
| MTB | M & T BK CORP | 4,533 | $649K | 0.5% | $92.46 | +38.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 13,105 | $647K | 0.5% | $34.62 | -4.3% | COM | 02209S103 |
| BA | BOEING CO | 1,902 | $614K | 0.5% | $194.10 | +72.6% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,685 | $604K | 0.4% | $35.18 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 13,520 | $594K | 0.4% | $34.43 | -0.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 8,596 | $590K | 0.4% | $54.03 | +20.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 9,920 | $565K | 0.4% | $48.19 | +5.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $563K | 0.4% | $93.32 | +22.3% | COM | 478160104 |
| ARCC | ARES CAP CORP | 34,951 | $545K | 0.4% | $7.84 | +6.7% | COM | 04010L103 |
| PPL | PPL CORP | 18,475 | $523K | 0.4% | $22.26 | 0.0% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 5,850 | $521K | 0.4% | $55.64 | +43.2% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 4,025 | $514K | 0.4% | $105.13 | — | TOTAL STK MKT | 922908769 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 29,212 | $509K | 0.4% | $17.05 | +13.2% | COM NEW | 652526203 |
| HD | HOME DEPOT INC | 2,911 | $500K | 0.4% | $143.35 | +4.9% | COM | 437076102 |
| IP | INTL PAPER CO | 12,032 | $486K | 0.4% | $30.36 | +0.3% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 4,388 | $477K | 0.3% | $69.89 | +21.2% | COM | 166764100 |
| IEP | ICAHN ENTERPRISES LP | 8,322 | $475K | 0.3% | $59.97 | — | DEPOSITARY UNIT | 451100101 |
| META | FACEBOOK INC | 3,484 | $457K | 0.3% | $113.40 | +26.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,873 | $448K | 0.3% | $66.75 | +12.0% | COM | 742718109 |
| — | PREFERRED APT CMNTYS INC | 30,900 | $434K | 0.3% | $14.88 | — | COM | 74039L103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,700 | $428K | 0.3% | $44.45 | — | COM | 55608B105 |
| — | GASLOG PARTNERS LP | 21,250 | $421K | 0.3% | $23.98 | — | UNIT LTD PTNRP | Y2687W108 |
| PFG | PRINCIPAL FINL GROUP INC | 9,397 | $415K | 0.3% | $33.02 | +12.8% | COM | 74251V102 |
| C | CITIGROUP INC | 7,655 | $399K | 0.3% | $53.33 | -7.4% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,301 | $398K | 0.3% | $184.00 | — | US AER DEF ETF | 464288760 |
| KIM | KIMCO RLTY CORP | 26,600 | $390K | 0.3% | $10.56 | +6.0% | COM | 49446R109 |
| ABBV | ABBVIE INC | 4,216 | $389K | 0.3% | $43.46 | +49.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,950 | $368K | 0.3% | $91.37 | +109.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 6,128 | $366K | 0.3% | $43.40 | +31.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $357K | 0.3% | $140.53 | +43.7% | COM | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 9,180 | $354K | 0.3% | $35.85 | — | SHS | G7945M107 |
| — | TRI CONTL CORP | 14,500 | $341K | 0.3% | $21.74 | — | COM | 895436103 |
| KKR | KKR & CO INC | 16,448 | $323K | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| — | BLACKSTONE GROUP L P | 10,720 | $320K | 0.2% | $31.51 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 4,561 | $311K | 0.2% | $57.51 | -1.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 5,652 | $299K | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 1,952 | $299K | 0.2% | $140.91 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 3,627 | $296K | 0.2% | $50.24 | +28.8% | COM | 744320102 |
| KO | COCA COLA CO | 6,223 | $295K | 0.2% | $32.58 | +17.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $287K | 0.2% | $258.74 | -3.4% | COM | 539830109 |
| BCE | BCE INC | 7,065 | $279K | 0.2% | $26.95 | -3.4% | COM NEW | 05534B760 |
| WMT | WALMART INC | 2,990 | $279K | 0.2% | $20.64 | +39.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,553 | $276K | 0.2% | $94.30 | +59.2% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 4,161 | $272K | 0.2% | $53.36 | +2.6% | COM | 063671101 |
| CRM | SALESFORCE COM INC | 1,970 | $270K | 0.2% | $116.44 | +16.7% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 3,116 | $268K | 0.2% | $27.93 | +17.5% | COM | 29364G103 |
| NWL | NEWELL BRANDS INC | 14,330 | $266K | 0.2% | $18.75 | -24.3% | COM | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $262K | 0.2% | $76.76 | +57.9% | COM | 053015103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802 | $261K | 0.2% | $72.02 | +1.4% | COM | 780087102 |
| — | UNILEVER PLC | 4,980 | $260K | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| — | BB&T CORP | 6,002 | $260K | 0.2% | $48.13 | — | COM | 054937107 |
| — | UNITI GROUP INC | 16,650 | $259K | 0.2% | $18.18 | — | COM | 91325V108 |
| CMI | CUMMINS INC | 1,875 | $251K | 0.2% | $117.48 | 0.0% | COM | 231021106 |
| IRM | IRON MTN INC NEW | 7,650 | $248K | 0.2% | $21.77 | +2.4% | COM | 46284V101 |
| MRK | MERCK & CO INC | 3,088 | $236K | 0.2% | $50.84 | +11.1% | COM | 58933Y105 |
| DIN | DINE BRANDS GLOBAL INC | 3,490 | $235K | 0.2% | $33.75 | +85.0% | COM | 254423106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,572 | $234K | 0.2% | $27.00 | — | UNIT LTD PARTN | 01881G106 |
| NOK | NOKIA CORP | 38,866 | $226K | 0.2% | $5.04 | — | SPONSORED ADR | 654902204 |
| MET | METLIFE INC | 5,443 | $224K | 0.2% | $28.34 | +18.8% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,921 | $223K | 0.2% | $55.44 | +9.1% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 952 | $215K | 0.2% | $185.44 | +12.3% | COM | 075887109 |
| STWD | STARWOOD PPTY TR INC | 10,900 | $215K | 0.2% | $19.72 | — | COM | 85571B105 |
| TU | TELUS CORP | 6,303 | $209K | 0.2% | $17.96 | -3.1% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,816 | $207K | 0.2% | $104.84 | -16.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 8,585 | $205K | 0.2% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,297 | $204K | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| — | ALPS ETF TR | 20,377 | $178K | 0.1% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| ET | ENERGY TRANSFER LP | 12,349 | $163K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 19,145 | $146K | 0.1% | $7.62 | -18.5% | COM PAR $0.01 | 345370860 |
| SLM | SLM CORP | 16,550 | $138K | 0.1% | $11.57 | -14.0% | COM | 78442P106 |
| — | VECTOR GROUP LTD | 12,219 | $119K | 0.1% | $18.52 | — | COM | 92240M108 |
| PNNT | PENNANTPARK INVT CORP | 13,500 | $86,000 | 0.1% | $2.94 | 0.0% | COM | 708062104 |
| ADT | ADT INC | 12,800 | $77,000 | 0.1% | $6.53 | -9.2% | COM | 00090Q103 |
| — | WASHINGTON PRIME GROUP NEW | 12,000 | $58,000 | 0.0% | $7.71 | — | COM | 93964W108 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $56,000 | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,600 | $27,000 | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |
| GERN | GERON CORP | 15,500 | $16,000 | 0.0% | $2.81 | -46.0% | COM | 374163103 |