| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J2 GLOBAL INC | 153,453 | 9,450,000 | 6.64% | ||
| 2 | ISHARES TR | 178,905 | 6,983,000 | 4.91% | ||
| 3 | CELGENE CORP | 42,450 | 4,249,000 | 2.99% | ||
| 4 | GENERAL ELECTRIC CO | 104,278 | 3,315,000 | 2.33% | ||
| 5 | ISHARES TR | 35,788 | 2,923,000 | 2.05% | ||
| 6 | AT&T INC | 73,732 | 2,888,000 | 2.03% | ||
| 7 | PFIZER INC | 97,073 | 2,877,000 | 2.02% | ||
| 8 | EXXON MOBIL CORP | 34,231 | 2,861,000 | 2.01% | ||
| 9 | APPLE INC | 24,999 | 2,725,000 | 1.91% | ||
| 10 | MICROSOFT CORP | 48,250 | 2,665,000 | 1.87% | ||
| 11 | ISHARES TR | 23,806 | 2,638,000 | 1.85% | ||
| 12 | INTEL CORP | 80,710 | 2,611,000 | 1.83% | ||
| 13 | JOHNSON & JOHNSON | 23,076 | 2,497,000 | 1.75% | ||
| 14 | GILEAD SCIENCES INC | 26,185 | 2,405,000 | 1.69% | ||
| 15 | BARD C R INC | 11,192 | 2,268,000 | 1.59% | ||
| 16 | CORNING INC | 107,900 | 2,254,000 | 1.58% | ||
| 17 | METLIFE INC | 50,550 | 2,221,000 | 1.56% | ||
| 18 | COCA COLA CO | 43,385 | 2,013,000 | 1.41% | ||
| 19 | BOEING CO | 13,675 | 1,736,000 | 1.22% | ||
| 20 | 3M CO | 10,400 | 1,733,000 | 1.22% | ||
| 21 | AMERICAN AIRLS GROUP INC | 41,700 | 1,710,000 | 1.20% | ||
| 22 | SPDR S&P 500 ETF TR | 8,053 | 1,655,000 | 1.16% | ||
| 23 | PUTNAM MUN OPPORTUNITIES TR | 126,431 | 1,606,000 | 1.13% | ||
| 24 | MERCK & CO INC | 29,557 | 1,564,000 | 1.10% | ||
| 25 | CATERPILLAR INC | 19,803 | 1,516,000 | 1.07% | ||
| 26 | KIMBERLY CLARK CORP | 10,988 | 1,478,000 | 1.04% | ||
| 27 | SMUCKER J M CO | 11,055 | 1,435,000 | 1.01% | ||
| 28 | FORD MTR CO DEL | 106,295 | 1,435,000 | 1.01% | ||
| 29 | HONEYWELL INTL INC | 11,740 | 1,315,000 | 0.92% | ||
| 30 | DEVON ENERGY CORP NEW | 46,712 | 1,282,000 | 0.90% | ||
| 31 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,619,000 | 1,247,000 | 0.88% | ||
| 32 | DOW CHEM CO | 24,050 | 1,223,000 | 0.86% | ||
| 33 | AETNA INC NEW | 10,400 | 1,168,000 | 0.82% | ||
| 34 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,442 | 1,157,000 | 0.81% | ||
| 35 | PROCTER AND GAMBLE CO | 13,714 | 1,129,000 | 0.79% | ||
| 36 | Alcoa | 116,407 | 1,115,000 | 0.78% | ||
| 37 | EMERSON ELEC CO | 20,450 | 1,112,000 | 0.78% | ||
| 38 | ANNALY CAPITAL MANAGEMENT INC COM | 102,325 | 1,050,000 | 0.74% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 6,888 | 977,000 | 0.69% | ||
| 40 | TCW STRATEGIC INCOME FD INC | 183,769 | 959,000 | 0.67% | ||
| 41 | ALLSTATE CORP | 13,986 | 942,000 | 0.66% | ||
| 42 | NORTHROP GRUMMAN CORP | 4,650 | 920,000 | 0.65% | ||
| 43 | CONOCOPHILLIPS | 21,614 | 870,000 | 0.61% | ||
| 44 | CISCO SYS INC | 30,135 | 858,000 | 0.60% | ||
| 45 | ISHARES TR | 8,000 | 843,000 | 0.59% | ||
| 46 | FACEBOOK INC | 7,195 | 821,000 | 0.58% | ||
| 47 | ROYAL DUTCH SHELL PLC | 16,400 | 807,000 | 0.57% | ||
| 48 | SEACOR HOLDINGS INC | 810,000 | 767,000 | 0.54% | ||
| 49 | Travelers Cos Inc | 6,566 | 766,000 | 0.54% | ||
| 50 | SOLAZYME INC | 1,520,000 | 756,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120358, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
