Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,311 | $27.49M | 20.8% | $274.10 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 197,063 | $24.92M | 18.8% | $121.53 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 196,784 | $24.01M | 18.1% | $121.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 20,869 | $2.461M | 1.9% | $53.01 | +93.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,945 | $2.459M | 1.9% | $24.06 | +68.1% | COM | 037833100 |
| ECL | ECOLAB INC | 11,043 | $1.95M | 1.5% | $109.14 | +38.3% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,000 | $1.555M | 1.2% | $237.22 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 25,384 | $1.371M | 1.0% | $24.57 | +60.8% | COM | 17275R102 |
| AES | AES CORP | 69,575 | $1.258M | 1.0% | $8.75 | +50.6% | COM | 00130H105 |
| PFE | PFIZER INC | 28,880 | $1.227M | 0.9% | $21.85 | +33.8% | COM | 717081103 |
| T | AT&T INC | 37,985 | $1.191M | 0.9% | $15.78 | -10.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 631 | $1.124M | 0.8% | $48.64 | +71.1% | COM | 023135106 |
| D | DOMINION ENERGY INC | 13,854 | $1.062M | 0.8% | $51.93 | +3.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 10,066 | $1.019M | 0.8% | $54.34 | +57.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 7,327 | $944K | 0.7% | $119.99 | — | COM | 913017109 |
| SYK | STRYKER CORP | 4,745 | $937K | 0.7% | $104.91 | +59.3% | COM | 863667101 |
| V | VISA INC | 5,900 | $922K | 0.7% | $74.99 | +83.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 15,552 | $920K | 0.7% | $32.87 | +18.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,091 | $908K | 0.7% | $63.94 | +36.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 15,262 | $877K | 0.7% | $33.93 | -12.4% | COM | 02209S103 |
| — | DOWDUPONT INC | 16,317 | $870K | 0.7% | $67.11 | — | COM | 26078J100 |
| DEO | DIAGEO P L C | 5,305 | $868K | 0.7% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 4,267 | $825K | 0.6% | $26.57 | +45.2% | COM | 65339F101 |
| INTC | INTEL CORP | 15,059 | $809K | 0.6% | $34.70 | +26.3% | COM | 458140100 |
| BA | BOEING CO | 2,117 | $808K | 0.6% | $212.49 | +76.6% | COM | 097023105 |
| MTB | M & T BK CORP | 4,795 | $753K | 0.6% | $94.61 | +39.4% | COM | 55261F104 |
| ARCC | ARES CAP CORP | 43,075 | $738K | 0.6% | $8.00 | +8.5% | COM | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,685 | $721K | 0.5% | $35.18 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 13,520 | $699K | 0.5% | $34.43 | +8.7% | COM | 842587107 |
| ETN | EATON CORP PLC | 8,596 | $693K | 0.5% | $54.03 | +23.0% | SHS | G29183103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32,827 | $645K | 0.5% | $17.31 | +12.2% | COM NEW | 652526203 |
| PPL | PPL CORP | 20,050 | $636K | 0.5% | $22.33 | +3.5% | COM | 69351T106 |
| IEP | ICAHN ENTERPRISES LP | 8,672 | $629K | 0.5% | $60.47 | — | DEPOSITARY UNIT | 451100101 |
| QCOM | QUALCOMM INC | 10,320 | $589K | 0.4% | $48.10 | -4.9% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 5,650 | $587K | 0.4% | $55.64 | +56.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,968 | $570K | 0.4% | $143.57 | +7.8% | COM | 437076102 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,750 | $567K | 0.4% | $43.97 | — | COM | 55608B105 |
| IP | INTL PAPER CO | 12,232 | $566K | 0.4% | $30.38 | +4.6% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 3,876 | $561K | 0.4% | $105.13 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,847 | $554K | 0.4% | $252.58 | -3.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,288 | $528K | 0.4% | $69.89 | +25.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,772 | $527K | 0.4% | $93.32 | +18.2% | COM | 478160104 |
| — | GASLOG PARTNERS LP | 23,250 | $526K | 0.4% | $23.87 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKSTONE GROUP L P | 14,945 | $523K | 0.4% | $32.50 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER LP | 33,995 | $523K | 0.4% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 4,873 | $507K | 0.4% | $66.75 | +22.9% | COM | 742718109 |
| META | FACEBOOK INC | 2,984 | $497K | 0.4% | $113.40 | +39.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 7,755 | $483K | 0.4% | $53.27 | -8.4% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 26,100 | $483K | 0.4% | $10.56 | +18.0% | COM | 49446R109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,297 | $467K | 0.4% | $33.02 | +14.9% | COM | 74251V102 |
| ITA | ISHARES TR | 2,251 | $449K | 0.3% | $184.00 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INC | 1,900 | $447K | 0.3% | $91.37 | +126.8% | CL A | 57636Q104 |
| — | PREFERRED APT CMNTYS INC | 29,900 | $443K | 0.3% | $14.88 | — | COM | 74039L103 |
| — | SEAGATE TECHNOLOGY PLC | 9,030 | $432K | 0.3% | $35.85 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $426K | 0.3% | $140.53 | +41.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 5,623 | $385K | 0.3% | $43.40 | +29.1% | COM | 291011104 |
| — | TRI CONTL CORP | 13,743 | $361K | 0.3% | $21.74 | — | COM | 895436103 |
| — | RAYTHEON CO | 1,952 | $356K | 0.3% | $140.91 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 4,361 | $352K | 0.3% | $57.51 | -3.6% | COM | 30231G102 |
| KKR | KKR & CO INC | 14,648 | $344K | 0.3% | $24.47 | -13.9% | CL A | 48251W104 |
| BAC | BANK AMER CORP | 12,472 | $344K | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,266 | $344K | 0.3% | $43.67 | +39.7% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 3,627 | $333K | 0.3% | $50.24 | +30.4% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $319K | 0.2% | $76.76 | +63.4% | COM | 053015103 |
| BCE | BCE INC | 7,065 | $314K | 0.2% | $26.95 | +2.1% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 1,970 | $312K | 0.2% | $116.44 | +31.5% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 4,161 | $311K | 0.2% | $53.36 | +3.4% | COM | 063671101 |
| KO | COCA COLA CO | 6,423 | $301K | 0.2% | $32.74 | +15.4% | COM | 191216100 |
| CMI | CUMMINS INC | 1,900 | $300K | 0.2% | $117.59 | +7.0% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 3,116 | $298K | 0.2% | $27.93 | +26.1% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 1,553 | $295K | 0.2% | $94.30 | +63.9% | COM | 580135101 |
| WMT | WALMART INC | 2,990 | $292K | 0.2% | $20.64 | +41.6% | COM | 931142103 |
| IRM | IRON MTN INC NEW | 8,150 | $289K | 0.2% | $21.93 | +11.4% | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $288K | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802 | $287K | 0.2% | $72.02 | +5.0% | COM | 780087102 |
| — | UNILEVER PLC | 4,980 | $287K | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 12,300 | $275K | 0.2% | $20.02 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 3,288 | $273K | 0.2% | $51.41 | +17.3% | COM | 58933Y105 |
| RF | REGIONS FINL CORP NEW | 18,480 | $261K | 0.2% | $11.54 | 0.0% | COM | 7591EP100 |
| — | BB&T CORP | 5,502 | $256K | 0.2% | $48.13 | — | COM | 054937107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,772 | $253K | 0.2% | $27.04 | — | UNIT LTD PARTN | 01881G106 |
| XLK | SELECT SECTOR SPDR TR | 3,297 | $244K | 0.2% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $242K | 0.2% | $104.84 | -9.7% | COM | 459200101 |
| — | CANOPY GROWTH CORP | 5,515 | $239K | 0.2% | $43.34 | — | COM | 138035100 |
| BDX | BECTON DICKINSON & CO | 952 | $238K | 0.2% | $185.44 | +14.7% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $237K | 0.2% | $55.44 | +12.5% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 8,202 | $236K | 0.2% | $18.25 | 0.0% | COM | 969457100 |
| TU | TELUS CORP | 6,303 | $233K | 0.2% | $17.96 | -1.6% | COM | 87971M103 |
| PAYX | PAYCHEX INC | 2,900 | $233K | 0.2% | $60.45 | 0.0% | COM | 704326107 |
| MET | METLIFE INC | 5,443 | $232K | 0.2% | $28.34 | +23.6% | COM | 59156R108 |
| NOK | NOKIA CORP | 40,166 | $230K | 0.2% | $5.06 | — | SPONSORED ADR | 654902204 |
| CAT | CATERPILLAR INC DEL | 1,636 | $222K | 0.2% | $114.61 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,981 | $217K | 0.2% | $95.83 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,275 | $207K | 0.2% | $40.76 | 0.0% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 3,750 | $204K | 0.2% | $55.28 | 0.0% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $201K | 0.2% | $143.71 | 0.0% | COM | 369550108 |
| — | ALPS ETF TR | 19,677 | $197K | 0.1% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| KEY | KEYCORP NEW | 11,750 | $185K | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| — | VECTOR GROUP LTD | 16,506 | $178K | 0.1% | $16.51 | — | COM | 92240M108 |
| F | FORD MTR CO DEL | 19,799 | $174K | 0.1% | $7.57 | -19.7% | COM | 345370860 |
| SLM | SLM CORP | 10,700 | $106K | 0.1% | $11.57 | -10.6% | COM | 78442P106 |
| — | AURORA CANNABIS INC | 10,647 | $96,000 | 0.1% | $9.02 | — | COM | 05156X108 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,000 | $96,000 | 0.1% | $6.17 | — | BEN UNIT CTF | 02364V107 |
| PNNT | PENNANTPARK INVT CORP | 13,500 | $93,000 | 0.1% | $2.94 | +1.8% | COM | 708062104 |
| — | WASHINGTON PRIME GROUP NEW | 14,400 | $81,000 | 0.1% | $7.36 | — | COM | 93964W108 |
| ADT | ADT INC | 11,800 | $75,000 | 0.1% | $6.53 | -12.6% | COM | 00090Q103 |
| — | SIRIUS XM HLDGS INC | 12,614 | $72,000 | 0.1% | $5.71 | — | COM | 82968B103 |
| GERN | GERON CORP | 20,500 | $34,000 | 0.0% | $2.46 | -44.4% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,600 | $34,000 | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |