Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,866 | $29.64M | 20.4% | $274.45 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 190,540 | $27.26M | 18.8% | $121.96 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 193,276 | $26.84M | 18.5% | $122.43 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 20,422 | $2.839M | 2.0% | $54.73 | +137.4% | COM | 594918104 |
| AAPL | APPLE INC | 12,600 | $2.822M | 1.9% | $24.06 | +108.8% | COM | 037833100 |
| ECL | ECOLAB INC | 10,901 | $2.159M | 1.5% | $109.14 | +71.5% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,000 | $1.615M | 1.1% | $237.22 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,316 | $1.604M | 1.1% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 9,745 | $1.33M | 0.9% | $123.31 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 25,273 | $1.249M | 0.9% | $24.57 | +74.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 10,257 | $1.207M | 0.8% | $55.04 | +72.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 14,554 | $1.179M | 0.8% | $52.21 | +11.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 672 | $1.167M | 0.8% | $51.35 | +80.6% | COM | 023135106 |
| AES | AES CORP | 65,075 | $1.063M | 0.7% | $8.75 | +46.5% | COM | 00130H105 |
| SYK | STRYKER CORP | 4,745 | $1.026M | 0.7% | $104.91 | +90.8% | COM | 863667101 |
| T | AT&T INC | 26,763 | $1.013M | 0.7% | $15.82 | +7.4% | COM | 00206R102 |
| V | VISA INC | 5,880 | $1.011M | 0.7% | $74.99 | +127.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,268 | $994K | 0.7% | $26.57 | +74.0% | COM | 65339F101 |
| PFE | PFIZER INC | 27,241 | $979K | 0.7% | $21.85 | +23.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,242 | $920K | 0.6% | $32.87 | +23.0% | COM | 92343V104 |
| BA | BOEING CO | 2,298 | $874K | 0.6% | $223.67 | +57.5% | COM | 097023105 |
| SO | SOUTHERN CO | 13,521 | $835K | 0.6% | $34.43 | +31.5% | COM | 842587107 |
| ARCC | ARES CAP CORP | 44,561 | $830K | 0.6% | $8.05 | +25.1% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 4,531 | $828K | 0.6% | $149.14 | +7.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 10,226 | $774K | 0.5% | $49.50 | +6.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,310 | $768K | 0.5% | $147.18 | +27.1% | COM | 437076102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 33,903 | $766K | 0.5% | $17.46 | +27.0% | COM NEW | 652526203 |
| MTB | M & T BK CORP | 4,796 | $758K | 0.5% | $94.61 | +35.2% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 9,726 | $742K | 0.5% | $48.10 | +35.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $742K | 0.5% | $256.44 | +23.4% | COM | 539830109 |
| PPL | PPL CORP | 23,415 | $737K | 0.5% | $22.46 | +2.6% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,501 | $728K | 0.5% | $206.88 | -0.4% | CL B NEW | 084670702 |
| IEP | ICAHN ENTERPRISES LP | 11,068 | $711K | 0.5% | $62.13 | — | DEPOSITARY UNIT | 451100101 |
| DEO | DIAGEO P L C | 4,305 | $704K | 0.5% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,150 | $694K | 0.5% | $35.18 | — | COM | 36467J108 |
| ETN | EATON CORP PLC | 8,304 | $690K | 0.5% | $54.03 | +33.4% | SHS | G29183103 |
| INTC | INTEL CORP | 12,699 | $654K | 0.5% | $34.70 | +24.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 5,350 | $615K | 0.4% | $55.64 | +88.9% | COM | 94106L109 |
| KEY | KEYCORP NEW | 32,325 | $577K | 0.4% | $12.25 | +3.6% | COM | 493267108 |
| C | CITIGROUP INC | 8,106 | $560K | 0.4% | $53.28 | +1.6% | COM NEW | 172967424 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,450 | $531K | 0.4% | $43.97 | — | COM | 55608B105 |
| ET | ENERGY TRANSFER LP | 40,495 | $530K | 0.4% | $14.51 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $517K | 0.4% | $146.98 | +74.4% | COM | 22160K105 |
| MA | MASTERCARD INC | 1,862 | $506K | 0.3% | $91.37 | +191.2% | CL A | 57636Q104 |
| — | LANDMARK INFRASTRUCTURE LP | 27,750 | $501K | 0.3% | $16.85 | — | COM UNIT LTD | 51508J108 |
| ITA | ISHARES TR | 2,217 | $498K | 0.3% | $188.30 | — | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 11,832 | $495K | 0.3% | $30.38 | -3.4% | COM | 460146103 |
| MRK | MERCK & CO INC | 5,883 | $495K | 0.3% | $57.48 | +13.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 394 | $481K | 0.3% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,450 | $480K | 0.3% | $20.60 | — | UNIT LTD INT | 822634101 |
| — | SEAGATE TECHNOLOGY PLC | 8,870 | $477K | 0.3% | $35.85 | — | SHS | G7945M107 |
| — | GASLOG PARTNERS LP | 24,050 | $456K | 0.3% | $23.68 | — | UNIT LTD PTNRP | Y2687W108 |
| VTI | VANGUARD INDEX FDS | 2,995 | $452K | 0.3% | $105.13 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 3,624 | $451K | 0.3% | $66.75 | +51.3% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,757 | $443K | 0.3% | $33.02 | +33.1% | COM | 74251V102 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,367 | $438K | 0.3% | $21.70 | — | SHS BEN INT | 112830104 |
| — | RAYTHEON CO | 2,203 | $432K | 0.3% | $144.67 | — | COM NEW | 755111507 |
| — | PREFERRED APT CMNTYS INC | 27,300 | $394K | 0.3% | $14.88 | — | COM | 74039L103 |
| IVV | ISHARES TR | 1,280 | $382K | 0.3% | $294.53 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 4,227 | $380K | 0.3% | $52.44 | +25.4% | COM | 744320102 |
| META | FACEBOOK INC | 2,120 | $378K | 0.3% | $118.06 | +59.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,624 | $376K | 0.3% | $43.94 | +23.7% | COM | 291011104 |
| — | TRI CONTL CORP | 13,643 | $372K | 0.3% | $21.74 | — | COM | 895436103 |
| ETR | ENTERGY CORP NEW | 3,117 | $366K | 0.3% | $27.93 | +55.5% | COM | 29364G103 |
| CMI | CUMMINS INC | 2,210 | $360K | 0.2% | $121.02 | +12.5% | COM | 231021106 |
| BCE | BCE INC | 7,065 | $342K | 0.2% | $26.95 | +13.6% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 1,578 | $339K | 0.2% | $95.49 | +93.5% | COM | 580135101 |
| KO | COCA COLA CO | 6,126 | $333K | 0.2% | $32.74 | +34.2% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CORP | 20,300 | $329K | 0.2% | $11.46 | +7.7% | COM | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $323K | 0.2% | $76.76 | +87.6% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $321K | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $310901.97 | -0.5% | CL A | 084670108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,803 | $309K | 0.2% | $72.02 | +8.4% | COM | 780087102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,964 | $302K | 0.2% | $82.55 | 0.0% | CL A | 810186106 |
| — | UNILEVER PLC | 4,980 | $299K | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 12,300 | $298K | 0.2% | $20.02 | — | COM | 85571B105 |
| WMT | WALMART INC | 2,512 | $298K | 0.2% | $20.64 | +66.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,185 | $296K | 0.2% | $57.51 | -6.5% | COM | 30231G102 |
| RF | REGIONS FINL CORP NEW | 18,705 | $296K | 0.2% | $11.54 | +0.7% | COM | 7591EP100 |
| — | LAZARD LTD | 8,375 | $293K | 0.2% | $34.40 | — | SHS A | G54050102 |
| JNJ | JOHNSON & JOHNSON | 2,259 | $292K | 0.2% | $93.32 | +17.9% | COM | 478160104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,350 | $283K | 0.2% | $46.51 | +8.1% | COM UNIT PART IN | 65341B106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,572 | $281K | 0.2% | $27.24 | — | UNIT LTD PARTN | 01881G106 |
| KIM | KIMCO RLTY CORP | 13,075 | $273K | 0.2% | $10.56 | +34.9% | COM | 49446R109 |
| — | BB&T CORP | 5,102 | $272K | 0.2% | $48.13 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $265K | 0.2% | $55.44 | +27.2% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 3,561 | $263K | 0.2% | $53.36 | +3.9% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 3,222 | $259K | 0.2% | $69.56 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,167 | $257K | 0.2% | $69.89 | +31.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,007 | $253K | 0.2% | $48.37 | 0.0% | COM | 126650100 |
| MET | METLIFE INC | 5,294 | $250K | 0.2% | $28.34 | +35.8% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,900 | $246K | 0.2% | $92.76 | +10.9% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 952 | $241K | 0.2% | $185.44 | +20.5% | COM | 075887109 |
| — | FS KKR CAPITAL CORP | 41,400 | $241K | 0.2% | $5.93 | — | COM | 302635107 |
| PAYX | PAYCHEX INC | 2,900 | $240K | 0.2% | $60.45 | +14.4% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,982 | $234K | 0.2% | $95.83 | +17.5% | COM | 025816109 |
| NOK | NOKIA CORP | 44,584 | $226K | 0.2% | $5.07 | — | SPONSORED ADR | 654902204 |
| TU | TELUS CORP | 6,303 | $225K | 0.2% | $17.96 | +1.3% | COM | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $224K | 0.2% | $33.38 | +10.9% | SHS | G51502105 |
| WMB | WILLIAMS COS INC DEL | 9,269 | $223K | 0.2% | $18.64 | -5.4% | COM | 969457100 |
| — | TD AMERITRADE HLDG CORP | 3,750 | $218K | 0.2% | $58.40 | — | COM | 87236Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $215K | 0.1% | $104.84 | -2.3% | COM | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,185 | $208K | 0.1% | $49.70 | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC DEL | 1,636 | $207K | 0.1% | $114.61 | -3.1% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 1,380 | $205K | 0.1% | $116.44 | +29.0% | COM | 79466L302 |
| — | VECTOR GROUP LTD | 17,013 | $203K | 0.1% | $16.08 | — | COM | 92240M108 |
| MO | ALTRIA GROUP INC | 4,900 | $200K | 0.1% | $33.93 | -18.7% | COM | 02209S103 |
| F | FORD MTR CO DEL | 16,528 | $151K | 0.1% | $7.57 | -8.2% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,450 | $100K | 0.1% | $9.51 | 0.0% | CL B | 35671D857 |
| — | WASHINGTON PRIME GROUP NEW | 18,400 | $76,000 | 0.1% | $6.66 | — | COM | 93964W108 |
| GERN | GERON CORP | 20,500 | $27,000 | 0.0% | $2.43 | -44.9% | COM | 374163103 |