Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,715 | $21.16M | 14.5% | $36.15 | +36.3% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 94,500 | $6.394M | 4.4% | $49.94 | -4.8% | COM | 534187109 |
| — | E TRADE FINL CORP | 94,200 | $4.935M | 3.4% | $43610.00 | — | COM | 269246401 |
| V | VISA INC-CLASS A SHRS | 27,850 | $4.18M | 2.9% | $95.71 | +41.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 25,200 | $2.882M | 2.0% | $66.68 | +51.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 45,900 | $2.805M | 1.9% | $36.09 | -7.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP CLASS A | 78,670 | $2.786M | 1.9% | $32.02 | -8.4% | COM | 20030N101 |
| AMGN | AMGEN INC | 11,250 | $2.332M | 1.6% | $137.50 | +14.5% | COM | 031162100 |
| BA | BOEING CO | 6,126 | $2.278M | 1.6% | $220.44 | +53.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 38,214 | $2.04M | 1.4% | $30.23 | +17.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $1.893M | 1.3% | $105.07 | +2.8% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 16,500 | $1.862M | 1.3% | $74.74 | +23.9% | COM | 46625H100 |
| — | DOWDUPONT INC | 28,537 | $1.835M | 1.3% | $64382.69 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,500 | $1.831M | 1.3% | $43.12 | +4.3% | COM | 110122108 |
| DIS | WALT DISNEY CO | 15,600 | $1.824M | 1.3% | $96.94 | +9.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 26,500 | $1.783M | 1.2% | $43.63 | +32.5% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1.723M | 1.2% | $66.77 | +37.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 8,000 | $1.657M | 1.1% | $125.16 | +34.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,500 | $1.655M | 1.1% | $54.98 | +25.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,400 | $1.649M | 1.1% | $55.00 | +5.8% | COM | 30231G102 |
| GIS | GENERAL MILLS INC | 38,000 | $1.631M | 1.1% | $40.71 | -14.1% | COM | 370334104 |
| MU | MICRON TECHNOLOGIES | 36,000 | $1.628M | 1.1% | $31.36 | +56.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $1.533M | 1.1% | $76.64 | +22.8% | COM | 025816109 |
| — | ALLERGAN PLC | 8,000 | $1.524M | 1.0% | $194607.50 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 21,129 | $1.509M | 1.0% | $46.68 | +8.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 50,870 | $1.499M | 1.0% | $20.67 | +23.2% | COM | 060505104 |
| REGN | REGENERON PHARMACEUT | 3,650 | $1.475M | 1.0% | $405.58 | -6.7% | COM | 75886F107 |
| ILMN | ILLUMNIA INC | 4,000 | $1.468M | 1.0% | $186.17 | +72.1% | COM | 452327109 |
| PEP | PEPSICO INC | 13,000 | $1.453M | 1.0% | $89.40 | +1.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.439M | 1.0% | $59.21 | -5.5% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 20,000 | $1.404M | 1.0% | $60.59 | +2.5% | COM | 872590104 |
| ORCL | ORACLE SYSTEMS | 27,000 | $1.392M | 1.0% | $43.94 | -0.8% | COM | 68389X105 |
| — | CELGENE CORP | 14,900 | $1.333M | 0.9% | $140126.44 | — | COM | 151020104 |
| HIG | HARTFORD FINANCIAL S | 25,000 | $1.257M | 0.9% | $45.23 | -3.7% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $1.254M | 0.9% | $77220.00 | — | COM | 931427108 |
| T | AT & T INC | 37,300 | $1.253M | 0.9% | $15.57 | -7.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 15,800 | $1.22M | 0.8% | $55.89 | +1.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 24,800 | $1.207M | 0.8% | $25.53 | +41.2% | COM | 17275R102 |
| VOYA | VOYA FINL INC COM | 23,500 | $1.167M | 0.8% | $34.38 | +29.2% | COM | 929089100 |
| GOGO | GOGO INC | 222,000 | $1.152M | 0.8% | $9.01 | -50.8% | COM | 38046C109 |
| CSX | CSX CORP | 15,500 | $1.148M | 0.8% | $15.32 | +40.9% | COM | 126408103 |
| ALLE | ALLEGION PLC | 12,400 | $1.123M | 0.8% | $74.92 | +2.7% | ORD SHS | G0176J109 |
| MMM | 3M CO | 6,000 | $1.109M | 0.8% | $129.88 | +1.8% | COM | 88579Y101 |
| WMT | WAL MART STORES INC | 11,650 | $1.094M | 0.8% | $22.90 | +19.4% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS | 10,000 | $1.079M | 0.7% | $89.87 | +5.3% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP | 4,000 | $1.064M | 0.7% | $168.94 | +36.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 9,250 | $1.062M | 0.7% | $65.65 | +38.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 12,500 | $1.04M | 0.7% | $73.02 | -7.2% | COM | 742718109 |
| — | RAYTHEON COMPANY | 5,000 | $1.033M | 0.7% | $186580.00 | — | COM | 755111507 |
| KR | KROGER CO | 34,750 | $1.012M | 0.7% | $18.87 | +34.7% | COM | 501044101 |
| PFE | PFIZER INC | 22,831 | $1.006M | 0.7% | $22.25 | +24.3% | COM | 717081103 |
| — | PIMCO MUN INCOME FD II | 70,500 | $937K | 0.6% | $13197.85 | — | COM | 72200W106 |
| TRN | TRINITY INDUSTRIES | 25,000 | $916K | 0.6% | $15.47 | +29.1% | COM | 896522109 |
| NVDA | NVIDIA CORP | 3,200 | $899K | 0.6% | $6.04 | +6.6% | COM | 67066G104 |
| SGMO | SANGAMO THERAPEUTICS | 53,000 | $898K | 0.6% | $20.72 | -26.7% | COM | 800677106 |
| GLW | CORNING INC | 25,000 | $883K | 0.6% | $23.59 | +12.3% | COM | 219350105 |
| KMPR | KEMPER CORP | 10,910 | $878K | 0.6% | $78.35 | 0.0% | COM | 488401100 |
| LITE | LUMENTUM HLDGS INC | 14,000 | $839K | 0.6% | $56.56 | +5.8% | COM | 55024U109 |
| GOOG | ALPHABET INC. CLASS C | 700 | $835K | 0.6% | $46.23 | +28.6% | COM | 02079K107 |
| PRU | PRUDENTIAL FINANCIAL | 8,000 | $811K | 0.6% | $72.07 | -4.8% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $802K | 0.6% | $90.99 | -4.9% | COM | 494368103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $799K | 0.5% | $50.15 | -11.9% | COM | 026874784 |
| — | CIGNA CORPORATION | 3,700 | $771K | 0.5% | $122450.81 | — | COM | 125509109 |
| CLX | CLOROX CO | 5,000 | $752K | 0.5% | $105.56 | +8.6% | COM | 189054109 |
| BDL | FLANIGANS ENTERPRISES INC | 26,200 | $734K | 0.5% | $23.51 | +5.7% | COM | 338517105 |
| — | MAXIM INTEGRATED PRO | 13,000 | $733K | 0.5% | $36713.01 | — | COM | 57772K101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,800 | $726K | 0.5% | $96.87 | +4.5% | COM | 459200101 |
| FDX | FEDEX CORP | 3,000 | $724K | 0.5% | $184.90 | +14.8% | COM | 31428X106 |
| KO | COCA COLA CO | 15,360 | $715K | 0.5% | $34.94 | +3.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 61,617 | $703K | 0.5% | $24180.00 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 16,600 | $673K | 0.5% | $42.11 | -15.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 12,100 | $659K | 0.5% | $44.91 | -8.5% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 7,000 | $656K | 0.5% | $80.22 | +5.6% | COM | 23355L106 |
| DVA | DAVITA INC | 9,000 | $645K | 0.4% | $61.54 | +14.9% | COM | 23918K108 |
| FLOT | ISHARES TR | 12,500 | $638K | 0.4% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLINES | 15,000 | $620K | 0.4% | $38.31 | 0.0% | COM | 02376R102 |
| MET | METLIFE INC | 13,000 | $607K | 0.4% | $36.54 | -2.8% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 7,800 | $603K | 0.4% | $53.53 | +21.3% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $567K | 0.4% | $11.29 | +3.6% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $557K | 0.4% | $14.13 | -2.5% | COM | 35671D857 |
| — | CITRIX SYS INC | 5,000 | $556K | 0.4% | $111.20 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS | 6,000 | $544K | 0.4% | $86.28 | -8.6% | COM | 83088M102 |
| — | TD AMERITRADE HLDG | 10,000 | $528K | 0.4% | $52.80 | — | COM | 87236Y108 |
| AMAT | APPLIED MATERIALS | 12,000 | $464K | 0.3% | $47.24 | -13.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $463K | 0.3% | $11.69 | +93.1% | COM | 007903107 |
| — | SYMANTEC CORP | 21,000 | $447K | 0.3% | $21.01 | — | COM | 871503108 |
| SCHW | CHARLES SCHWAB CORP | 9,000 | $442K | 0.3% | $48.14 | -4.3% | COM | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $416K | 0.3% | $104.34 | +16.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 5,000 | $394K | 0.3% | $56.49 | 0.0% | COM | 126650100 |
| ALV | AUTOLIV INC | 4,500 | $390K | 0.3% | $66.56 | +19.7% | COM | 052800109 |
| — | BLACKROCK MUNI INCOME TR II | 29,800 | $389K | 0.3% | $15055.87 | — | COM | 09249N101 |
| SHV | ISHARES TR | 3,500 | $387K | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| XPMQX | PIMCO MUN INCOME FD III | 33,000 | $384K | 0.3% | $11886.60 | — | COM | 72201A103 |
| INTC | INTEL CORP | 8,100 | $383K | 0.3% | $29.59 | +40.3% | COM | 458140100 |
| — | FINISAR CORP | 20,000 | $381K | 0.3% | $18.00 | — | COM | 31787A507 |
| AMP | AMERIPRISE FINL INC | 2,501 | $369K | 0.3% | $118.64 | +4.9% | COM | 03076C106 |
| FLRN | SPDR SER TR | 12,000 | $369K | 0.3% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| YUM | YUM BRANDS INC | 4,000 | $364K | 0.2% | $64.74 | +12.6% | COM | 988498101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,400 | $338K | 0.2% | $7935.56 | — | COM | 09253R105 |
| MCD | MCDONALDS CORP | 2,000 | $335K | 0.2% | $128.65 | +4.8% | COM | 580135101 |
| BHC | BAUSCH HEALTH | 13,000 | $334K | 0.2% | $22.90 | 0.0% | COM | 071734107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $332K | 0.2% | $34.68 | +2.6% | COM | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,900 | $322K | 0.2% | $75.24 | -26.3% | COM | 718172109 |
| FENY | FIDELITY | 15,000 | $319K | 0.2% | $12473.76 | — | MSCI ENERGY IDX | 316092402 |
| OPK | OPKO HEALTH INC | 91,000 | $315K | 0.2% | $5.18 | +1.6% | COM | 68375N103 |
| CAT | CATERPILLAR INC | 2,000 | $305K | 0.2% | $133.07 | -9.4% | COM | 149123101 |
| BP | BP PLC | 6,280 | $290K | 0.2% | $38429.99 | — | SPONSORED ADR | 055622104 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,398 | $287K | 0.2% | $41660.05 | — | COM | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $281K | 0.2% | $142.51 | +9.6% | COM | 773903109 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $277K | 0.2% | $57.70 | -5.9% | COM | 60871R209 |
| — | PIXELWORKS INC | 56,000 | $253K | 0.2% | $4710.00 | — | COM | 72581M305 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $248K | 0.2% | $69.18 | +8.8% | COM | 571748102 |
| OFG | OFG BANCORP | 15,000 | $243K | 0.2% | $9.52 | +70.0% | COM | 67103X102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,000 | $232K | 0.2% | $8373.82 | — | SH BEN INT | 46132E103 |
| ZTS | ZOETICS INC | 2,390 | $219K | 0.2% | $74.07 | +12.9% | COM | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $218K | 0.1% | $15462.50 | — | COM | 67071L106 |
| — | CENTERSTATE BANKS INC | 7,530 | $211K | 0.1% | $26800.00 | — | COM | 15201P109 |
| — | ROCKWELL COLLINS | 1,500 | $211K | 0.1% | $135620.00 | — | COM | 774341101 |
| BIGGQ | BIG LOTS INC | 5,000 | $209K | 0.1% | $39.26 | -8.4% | COM | 089302103 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $205K | 0.1% | $13010.00 | — | COM | 46132C107 |
| RF | REGIONS FINL CORP | 11,000 | $203K | 0.1% | $10.43 | +33.7% | COM | 7591EP100 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $192K | 0.1% | $14750.00 | — | COM | 092479104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,032 | $167K | 0.1% | $12.81 | — | COM | 67066V101 |
| CC | CHEMOURS CO | 4,140 | $162K | 0.1% | $34.56 | -6.3% | COM | 163851108 |
| — | WESTERN ASST MNGD MUN FD INC | 12,000 | $146K | 0.1% | $13940.06 | — | COM | 95766M105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 13,500 | $144K | 0.1% | $11550.00 | — | COM | 723762100 |
| GS | GOLDMAN SACHS GROUP | 600 | $135K | 0.1% | $188.03 | +4.5% | COM | 38141G104 |
| — | INVESCO TR INVT GRADE MUNS | 10,900 | $129K | 0.1% | $12.39 | — | COM | 46131M106 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,600 | $109K | 0.1% | $63810.00 | — | SPONS ADR A | 780259206 |