Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,376 | $33.27M | 21.4% | $276.06 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 204,843 | $29.27M | 18.8% | $123.58 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 202,240 | $27.4M | 17.6% | $122.74 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 11,626 | $3.414M | 2.2% | $24.06 | +157.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,363 | $3.211M | 2.1% | $54.73 | +154.4% | COM | 594918104 |
| ECL | ECOLAB INC | 10,720 | $2.069M | 1.3% | $109.14 | +62.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,315 | $1.758M | 1.1% | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,000 | $1.711M | 1.1% | $237.22 | — | UT SER 1 | 78467X109 |
| — | UNITED TECHNOLOGIES CORP | 9,846 | $1.475M | 0.9% | $123.58 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 10,307 | $1.437M | 0.9% | $55.04 | +97.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 674 | $1.245M | 0.8% | $51.35 | +72.4% | COM | 023135106 |
| AES | AES CORP | 61,975 | $1.233M | 0.8% | $8.75 | +64.1% | COM | 00130H105 |
| D | DOMINION ENERGY INC | 14,654 | $1.214M | 0.8% | $52.21 | +19.5% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 25,039 | $1.201M | 0.8% | $24.57 | +57.0% | COM | 17275R102 |
| V | VISA INC | 5,805 | $1.091M | 0.7% | $74.99 | +130.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 27,695 | $1.085M | 0.7% | $21.93 | +21.8% | COM | 717081103 |
| T | AT&T INC | 27,063 | $1.058M | 0.7% | $15.86 | +19.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,268 | $1.034M | 0.7% | $26.57 | +88.8% | COM | 65339F101 |
| SYK | STRYKER CORP | 4,745 | $996K | 0.6% | $104.91 | +85.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,692 | $964K | 0.6% | $33.16 | +29.0% | COM | 92343V104 |
| PPL | PPL CORP | 24,815 | $890K | 0.6% | $22.66 | +14.4% | COM | 69351T106 |
| ARCC | ARES CAP CORP | 47,661 | $889K | 0.6% | $8.20 | +25.7% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 4,996 | $881K | 0.6% | $149.77 | +4.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 9,842 | $871K | 0.6% | $49.50 | +30.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 13,621 | $868K | 0.6% | $34.43 | +42.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,820 | $834K | 0.5% | $153.56 | +27.0% | COM | 437076102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,196 | $797K | 0.5% | $17.65 | +27.8% | COM NEW | 652526203 |
| QCOM | QUALCOMM INC | 8,976 | $792K | 0.5% | $48.10 | +51.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 8,304 | $787K | 0.5% | $54.03 | +47.5% | SHS | G29183103 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,150 | $781K | 0.5% | $35.18 | — | COM | 36467J108 |
| MTB | M & T BK CORP | 4,596 | $780K | 0.5% | $94.61 | +40.4% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,440 | $779K | 0.5% | $206.88 | +5.0% | CL B NEW | 084670702 |
| IEP | ICAHN ENTERPRISES LP | 12,651 | $778K | 0.5% | $62.05 | — | DEPOSITARY UNIT | 451100101 |
| INTC | INTEL CORP | 12,699 | $760K | 0.5% | $34.70 | +42.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $741K | 0.5% | $256.44 | +26.7% | COM | 539830109 |
| BA | BOEING CO | 2,274 | $741K | 0.5% | $223.67 | +56.9% | COM | 097023105 |
| DEO | DIAGEO P L C | 4,305 | $725K | 0.5% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| KEY | KEYCORP NEW | 34,275 | $694K | 0.4% | $12.35 | +13.2% | COM | 493267108 |
| C | CITIGROUP INC | 8,106 | $648K | 0.4% | $53.28 | +11.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,473 | $589K | 0.4% | $58.40 | +15.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,150 | $587K | 0.4% | $55.64 | +83.5% | COM | 94106L109 |
| IP | INTL PAPER CO | 12,557 | $578K | 0.4% | $30.47 | +4.7% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,050 | $559K | 0.4% | $43.97 | — | COM | 55608B105 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,625 | $558K | 0.4% | $20.54 | — | UNIT LTD INT | 822634101 |
| MA | MASTERCARD INC | 1,862 | $556K | 0.4% | $91.37 | +198.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 394 | $528K | 0.3% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,794 | $527K | 0.3% | $146.98 | +84.7% | COM | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 8,670 | $516K | 0.3% | $35.85 | — | SHS | G7945M107 |
| ITA | ISHARES TR | 2,192 | $487K | 0.3% | $188.30 | — | US AER DEF ETF | 464288760 |
| — | RAYTHEON CO | 2,203 | $484K | 0.3% | $144.67 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 2,886 | $472K | 0.3% | $105.13 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,667 | $463K | 0.3% | $21.67 | — | SHS BEN INT | 112830104 |
| ET | ENERGY TRANSFER LP | 36,022 | $462K | 0.3% | $14.51 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 2,580 | $462K | 0.3% | $125.33 | +20.5% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 3,624 | $453K | 0.3% | $66.75 | +57.7% | COM | 742718109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,222 | $448K | 0.3% | $82.12 | -1.2% | CL A | 810186106 |
| — | LANDMARK INFRASTRUCTURE LP | 26,750 | $439K | 0.3% | $16.85 | — | COM UNIT LTD | 51508J108 |
| META | FACEBOOK INC | 2,120 | $435K | 0.3% | $118.06 | +62.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,624 | $429K | 0.3% | $43.94 | +43.0% | COM | 291011104 |
| IVV | ISHARES TR | 1,280 | $414K | 0.3% | $294.53 | — | CORE S&P500 ETF | 464287200 |
| PFG | PRINCIPAL FINL GROUP INC | 7,457 | $410K | 0.3% | $33.02 | +30.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 4,227 | $396K | 0.3% | $52.44 | +28.5% | COM | 744320102 |
| — | TRI CONTL CORP | 13,643 | $385K | 0.2% | $21.74 | — | COM | 895436103 |
| ETR | ENTERGY CORP NEW | 3,117 | $373K | 0.2% | $27.93 | +68.9% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 4,632 | $344K | 0.2% | $49.64 | +16.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $341K | 0.2% | $76.76 | +89.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.2% | $310901.97 | +4.8% | CL A | 084670108 |
| KO | COCA COLA CO | 6,126 | $339K | 0.2% | $32.74 | +35.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,259 | $330K | 0.2% | $93.32 | +22.3% | COM | 478160104 |
| BCE | BCE INC | 7,065 | $327K | 0.2% | $26.95 | +17.7% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 6,500 | $324K | 0.2% | $32.67 | -11.9% | COM | 02209S103 |
| RF | REGIONS FINL CORP NEW | 18,705 | $321K | 0.2% | $11.54 | +10.8% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $320K | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| — | LAZARD LTD | 7,875 | $315K | 0.2% | $34.40 | — | SHS A | G54050102 |
| MCD | MCDONALDS CORP | 1,578 | $312K | 0.2% | $95.49 | +80.0% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 12,300 | $306K | 0.2% | $20.02 | — | COM | 85571B105 |
| — | FS KKR CAPITAL CORP | 49,400 | $303K | 0.2% | $5.97 | — | COM | 302635107 |
| WMT | WALMART INC | 2,512 | $299K | 0.2% | $20.64 | +76.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,222 | $295K | 0.2% | $69.56 | — | TECHNOLOGY | 81369Y803 |
| — | PREFERRED APT CMNTYS INC | 21,900 | $292K | 0.2% | $14.88 | — | COM | 74039L103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,572 | $290K | 0.2% | $27.24 | — | UNIT LTD PARTN | 01881G106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,650 | $289K | 0.2% | $72.02 | +11.8% | COM | 780087102 |
| FHN | FIRST HORIZON NATL CORP | 17,400 | $288K | 0.2% | $11.46 | +11.6% | COM | 320517105 |
| — | UNILEVER PLC | 4,980 | $285K | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,350 | $282K | 0.2% | $46.51 | +11.9% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 2,150 | $276K | 0.2% | $94.04 | +10.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,167 | $261K | 0.2% | $69.89 | +28.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 952 | $259K | 0.2% | $185.44 | +22.1% | COM | 075887109 |
| MET | METLIFE INC | 5,033 | $257K | 0.2% | $28.34 | +38.8% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $253K | 0.2% | $55.44 | +29.4% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 3,261 | $253K | 0.2% | $53.36 | +8.5% | COM | 063671101 |
| PAYX | PAYCHEX INC | 2,900 | $247K | 0.2% | $60.45 | +16.9% | COM | 704326107 |
| PEP | PEPSICO INC | 1,810 | $247K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,982 | $247K | 0.2% | $95.83 | +14.9% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 1,636 | $242K | 0.2% | $114.61 | +7.3% | COM | 149123101 |
| TU | TELUS CORP | 6,203 | $240K | 0.2% | $17.96 | +3.1% | COM | 87971M103 |
| ADBE | ADOBE INC | 700 | $231K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| — | VECTOR GROUP LTD | 17,013 | $228K | 0.1% | $16.08 | — | COM | 92240M108 |
| MS | MORGAN STANLEY | 4,301 | $220K | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 3,105 | $217K | 0.1% | $57.51 | -9.5% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,305 | $212K | 0.1% | $116.44 | +33.0% | COM | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 8,869 | $210K | 0.1% | $18.64 | -12.7% | COM | 969457100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,185 | $209K | 0.1% | $49.70 | — | LP INT UNIT | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 15,950 | $209K | 0.1% | $9.76 | +4.8% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 980 | $208K | 0.1% | $212.24 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $208K | 0.1% | $33.38 | +11.1% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $203K | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 6,560 | $202K | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 13,393 | $125K | 0.1% | $7.57 | -11.7% | COM | 345370860 |
| NOK | NOKIA CORP | 23,384 | $87,000 | 0.1% | $5.07 | — | SPONSORED ADR | 654902204 |
| — | WASHINGTON PRIME GROUP NEW | 17,900 | $65,000 | 0.0% | $6.66 | — | COM | 93964W108 |
| — | CALLON PETE CO DEL | 13,000 | $63,000 | 0.0% | $4.85 | — | COM | 13123X102 |
| GERN | GERON CORP | 20,500 | $28,000 | 0.0% | $2.43 | -40.6% | COM | 374163103 |