Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,915 | $14.81M | 12.2% | $36.15 | +27.3% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 94,500 | $4.849M | 4.0% | $49.94 | -11.9% | COM | 534187109 |
| — | E TRADE FINL CORP | 95,200 | $4.177M | 3.4% | $43152.37 | — | COM | 269246401 |
| CMCSA | COMCAST CORP CLASS A | 78,370 | $2.679M | 2.2% | $32.02 | -5.0% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 25,200 | $2.56M | 2.1% | $66.68 | +50.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 45,900 | $2.3M | 1.9% | $36.09 | -8.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 11,250 | $2.19M | 1.8% | $137.50 | +14.1% | COM | 031162100 |
| V | VISA INC-CLASS A SHRS | 15,350 | $2.025M | 1.7% | $95.71 | +37.3% | COM | 92826C839 |
| ABT | ABBOTT LABS | 26,500 | $1.916M | 1.6% | $43.63 | +42.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,000 | $1.89M | 1.6% | $132.04 | +13.9% | COM | 437076102 |
| BA | BOEING CO | 5,626 | $1.814M | 1.5% | $220.44 | +52.0% | COM | 097023105 |
| — | DOWDUPONT INC | 33,537 | $1.794M | 1.5% | $54791.91 | — | COM | 26078J100 |
| T | AT & T INC | 62,300 | $1.778M | 1.5% | $14.95 | -6.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $1.768M | 1.5% | $105.07 | +8.6% | COM | 478160104 |
| DIS | WALT DISNEY CO | 15,600 | $1.722M | 1.4% | $96.94 | +12.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 21,129 | $1.621M | 1.3% | $46.68 | +21.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,500 | $1.613M | 1.3% | $54.98 | +17.8% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 16,500 | $1.611M | 1.3% | $74.74 | +17.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 28,214 | $1.586M | 1.3% | $30.23 | +27.8% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1.548M | 1.3% | $66.77 | +31.5% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,500 | $1.533M | 1.3% | $43.12 | -5.0% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 38,000 | $1.48M | 1.2% | $40.71 | -19.0% | COM | 370334104 |
| PEP | PEPSICO INC | 13,000 | $1.449M | 1.2% | $89.40 | +1.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $1.373M | 1.1% | $76.64 | +24.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUT | 3,650 | $1.363M | 1.1% | $405.58 | -10.3% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 19,500 | $1.33M | 1.1% | $55.00 | +2.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.28M | 1.1% | $59.21 | -10.7% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 20,000 | $1.272M | 1.1% | $60.59 | +7.0% | COM | 872590104 |
| BAC | BANK OF AMERICA CORP | 50,870 | $1.253M | 1.0% | $20.67 | +10.3% | COM | 060505104 |
| ORCL | ORACLE SYSTEMS | 27,000 | $1.219M | 1.0% | $43.94 | -1.8% | COM | 68389X105 |
| ILMN | ILLUMNIA INC | 4,000 | $1.2M | 1.0% | $186.17 | +66.4% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $1.175M | 1.0% | $77220.00 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 12,500 | $1.149M | 0.9% | $73.02 | +2.4% | COM | 742718109 |
| MMM | 3M CO | 6,000 | $1.143M | 0.9% | $129.88 | -1.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGIES | 36,000 | $1.142M | 0.9% | $31.36 | +17.9% | COM | 595112103 |
| HIG | HARTFORD FINANCIAL S | 25,000 | $1.119M | 0.9% | $45.23 | -15.2% | COM | 416515104 |
| WMT | WAL MART STORES INC | 11,650 | $1.091M | 0.9% | $22.90 | +25.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 24,800 | $1.075M | 0.9% | $25.53 | +44.6% | COM | 17275R102 |
| — | ALLERGAN PLC | 8,000 | $1.069M | 0.9% | $194607.50 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 22,831 | $997K | 0.8% | $22.25 | +35.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 4,000 | $996K | 0.8% | $168.94 | +39.1% | COM | 91324P102 |
| ALLE | ALLEGION PLC | 12,400 | $988K | 0.8% | $74.92 | +5.3% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORP | 7,400 | $988K | 0.8% | $5.30 | -10.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 15,800 | $988K | 0.8% | $55.89 | -5.1% | COM | 375558103 |
| — | CELGENE CORP | 15,400 | $987K | 0.8% | $135578.97 | — | COM | 151020104 |
| KR | KROGER CO | 34,750 | $956K | 0.8% | $18.87 | +32.0% | COM | 501044101 |
| VOYA | VOYA FINL INC COM | 23,500 | $943K | 0.8% | $34.38 | +16.1% | COM | 929089100 |
| — | PIMCO MUN INCOME FD II | 70,500 | $942K | 0.8% | $13197.85 | — | COM | 72200W106 |
| DGX | QUEST DIAGNOSTICS | 10,000 | $833K | 0.7% | $89.87 | -9.6% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $805K | 0.7% | $90.99 | -5.0% | COM | 494368103 |
| GLW | CORNING INC | 25,000 | $775K | 0.6% | $23.59 | +10.9% | COM | 219350105 |
| CLX | CLOROX CO | 5,000 | $771K | 0.6% | $105.56 | +19.9% | COM | 189054109 |
| — | RAYTHEON COMPANY | 5,000 | $770K | 0.6% | $186580.00 | — | COM | 755111507 |
| FLOT | ISHARES TR | 14,500 | $730K | 0.6% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 15,360 | $727K | 0.6% | $34.94 | +9.9% | COM | 191216100 |
| GOOG | ALPHABET INC. CLASS C | 700 | $725K | 0.6% | $46.23 | +14.9% | COM | 02079K107 |
| KMPR | KEMPER CORP | 10,910 | $724K | 0.6% | $78.35 | -7.0% | COM | 488401100 |
| LITE | LUMENTUM HLDGS INC | 17,000 | $714K | 0.6% | $55.27 | -10.9% | COM | 55024U109 |
| BDL | FLANIGANS ENTERPRISES INC | 26,200 | $666K | 0.5% | $23.51 | +1.7% | COM | 338517105 |
| PRU | PRUDENTIAL FINANCIAL | 8,000 | $652K | 0.5% | $72.07 | -10.2% | COM | 744320102 |
| SGMO | SANGAMO THERAPEUTICS | 53,000 | $608K | 0.5% | $20.72 | -40.1% | COM | 800677106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $591K | 0.5% | $50.15 | -27.9% | COM | 026874784 |
| SWKS | SKYWORKS SOLUTIONS | 8,500 | $570K | 0.5% | $80.10 | -18.5% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,800 | $546K | 0.5% | $96.87 | -9.2% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 12,100 | $545K | 0.4% | $44.91 | -6.0% | COM | 14149Y108 |
| RF | REGIONS FINL CORP | 40,000 | $537K | 0.4% | $11.56 | +3.7% | COM | 7591EP100 |
| MET | METLIFE INC | 13,000 | $534K | 0.4% | $36.54 | -7.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 8,000 | $524K | 0.4% | $57.58 | +3.1% | COM | 126650100 |
| BAX | BAXTER INTL INC | 7,800 | $515K | 0.4% | $53.53 | +10.1% | COM | 071813109 |
| — | CITRIX SYS INC | 5,000 | $512K | 0.4% | $111.20 | — | COM | 177376100 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $492K | 0.4% | $11.29 | -0.8% | COM | 49456B101 |
| — | TD AMERITRADE HLDG | 10,000 | $490K | 0.4% | $52.80 | — | COM | 87236Y108 |
| FLRN | SPDR SER TR | 16,000 | $486K | 0.4% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| FDX | FEDEX CORP | 3,000 | $486K | 0.4% | $184.90 | +0.5% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 47,000 | $485K | 0.4% | $13.61 | -21.6% | COM | 35671D857 |
| LOW | LOWES COS INC | 5,250 | $485K | 0.4% | $65.65 | +28.9% | COM | 548661107 |
| AAL | AMERICAN AIRLINES | 15,000 | $482K | 0.4% | $38.31 | -10.7% | COM | 02376R102 |
| DVA | DAVITA INC | 9,000 | $463K | 0.4% | $61.54 | +4.1% | COM | 23918K108 |
| — | GENERAL ELECTRIC CO | 61,617 | $459K | 0.4% | $24180.00 | — | COM | 369604103 |
| XPO | XPO LOGISTICS INC | 8,000 | $456K | 0.4% | $27.71 | 0.0% | COM | 983793100 |
| — | SYMANTEC CORP | 21,000 | $397K | 0.3% | $21.01 | — | COM | 871503108 |
| AMAT | APPLIED MATERIALS | 12,000 | $393K | 0.3% | $47.24 | -32.9% | COM | 038222105 |
| GOGO | GOGO INC | 131,000 | $392K | 0.3% | $9.01 | -44.5% | COM | 38046C109 |
| — | II VI INC | 12,000 | $390K | 0.3% | $32.50 | — | COM | 902104108 |
| SHV | ISHARES TR | 3,500 | $386K | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK MUNI INCOME TR II | 29,800 | $385K | 0.3% | $15055.87 | — | COM | 09249N101 |
| INTC | INTEL CORP | 8,100 | $380K | 0.3% | $29.59 | +35.8% | COM | 458140100 |
| DXC | DXC TECHNOLOGY CO | 7,000 | $374K | 0.3% | $80.22 | -17.4% | COM | 23355L106 |
| SCHW | CHARLES SCHWAB CORP | 9,000 | $374K | 0.3% | $48.14 | -15.0% | COM | 808513105 |
| XPMQX | PIMCO MUN INCOME FD III | 33,000 | $369K | 0.3% | $11886.60 | — | COM | 72201A103 |
| YUM | YUM BRANDS INC | 4,000 | $368K | 0.3% | $64.74 | +21.1% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,000 | $355K | 0.3% | $128.65 | +16.7% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $330K | 0.3% | $104.34 | +12.8% | COM | 438516106 |
| OPK | OPKO HEALTH INC | 109,000 | $328K | 0.3% | $4.88 | -30.6% | COM | 68375N103 |
| TGT | TARGET CORP | 4,900 | $324K | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 12,000 | $319K | 0.3% | $42.11 | -30.8% | COM | 406216101 |
| ALV | AUTOLIV INC | 4,500 | $316K | 0.3% | $66.56 | +2.6% | COM | 052800109 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,398 | $311K | 0.3% | $41660.05 | — | COM | 637417106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $308K | 0.3% | $34.68 | +3.2% | COM | 609207105 |
| SPSB | SPDR SERIES TRUST | 10,000 | $301K | 0.2% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $277K | 0.2% | $11.69 | +85.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,900 | $265K | 0.2% | $75.24 | -23.9% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 2,501 | $261K | 0.2% | $118.64 | -7.4% | COM | 03076C106 |
| IGSB | ISHARES TR | 5,000 | $258K | 0.2% | $51.60 | — | SH TR CRPORT ETF | 464288646 |
| CAT | CATERPILLAR INC | 2,000 | $254K | 0.2% | $133.07 | -16.2% | COM | 149123101 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $252K | 0.2% | $57.70 | -11.9% | COM | 60871R209 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $250K | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| BHC | BAUSCH HEALTH | 13,000 | $240K | 0.2% | $22.90 | +3.9% | COM | 071734107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $239K | 0.2% | $69.18 | +7.6% | COM | 571748102 |
| BP | BP PLC | 6,280 | $238K | 0.2% | $38429.99 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $233K | 0.2% | $11.65 | — | COM | 670682103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $226K | 0.2% | $142.51 | +2.7% | COM | 773903109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,000 | $217K | 0.2% | $8373.82 | — | SH BEN INT | 46132E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $208K | 0.2% | $15462.50 | — | COM | 67071L106 |
| ZTS | ZOETICS INC | 2,390 | $204K | 0.2% | $74.07 | +14.8% | COM | 98978V103 |
| OFG | OFG BANCORP | 12,000 | $198K | 0.2% | $9.52 | +76.7% | COM | 67103X102 |
| SLB | SCHLUMBERGER LTD | 5,400 | $197K | 0.2% | $40.20 | 0.0% | COM | 806857108 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $187K | 0.2% | $14750.00 | — | COM | 092479104 |
| CSX | CSX CORP | 3,000 | $186K | 0.2% | $15.32 | +36.4% | COM | 126408103 |
| — | ENDO INTL PLC | 24,000 | $175K | 0.1% | $7.29 | — | SHS | G30401106 |
| — | PIXELWORKS INC | 56,000 | $162K | 0.1% | $4710.00 | — | COM | 72581M305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $160K | 0.1% | $12.31 | — | COM | 670657105 |
| — | CENTERSTATE BANKS INC | 7,530 | $158K | 0.1% | $26800.00 | — | COM | 15201P109 |
| FENY | FIDELITY | 10,000 | $156K | 0.1% | $12473.76 | — | MSCI ENERGY IDX | 316092402 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,400 | $152K | 0.1% | $7935.56 | — | COM | 09253R105 |
| BIGGQ | BIG LOTS INC | 5,000 | $145K | 0.1% | $39.26 | -18.6% | COM | 089302103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 13,500 | $138K | 0.1% | $11550.00 | — | COM | 723762100 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $126K | 0.1% | $12.60 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,000 | $121K | 0.1% | $12.10 | — | COM | 09254E103 |
| CC | CHEMOURS CO | 4,140 | $117K | 0.1% | $34.56 | -31.8% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP | 600 | $100K | 0.1% | $188.03 | -9.1% | COM | 38141G104 |