| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J2 GLOBAL INC | 144,453 | 9,125,000 | 6.10% | ||
| 2 | ISHARES TR | 181,405 | 7,236,000 | 4.84% | ||
| 3 | ISHARES TR | 56,923 | 4,854,000 | 3.25% | ||
| 4 | CELGENE CORP | 43,918 | 4,332,000 | 2.90% | ||
| 5 | PFIZER INC | 97,563 | 3,435,000 | 2.30% | ||
| 6 | EXXON MOBIL CORP | 34,701 | 3,253,000 | 2.18% | ||
| 7 | AT&T INC | 74,131 | 3,203,000 | 2.14% | ||
| 8 | GENERAL ELECTRIC CO | 100,430 | 3,162,000 | 2.11% | ||
| 9 | INTEL CORP | 86,631 | 2,841,000 | 1.90% | ||
| 10 | JOHNSON & JOHNSON | 23,076 | 2,799,000 | 1.87% | ||
| 11 | BARD C R INC | 11,192 | 2,632,000 | 1.76% | ||
| 12 | APPLE INC | 26,642 | 2,547,000 | 1.70% | ||
| 13 | MICROSOFT CORP | 48,903 | 2,502,000 | 1.67% | ||
| 14 | METLIFE INC | 61,689 | 2,457,000 | 1.64% | ||
| 15 | GILEAD SCIENCES INC | 28,747 | 2,398,000 | 1.60% | ||
| 16 | ISHARES TR | 21,046 | 2,370,000 | 1.59% | ||
| 17 | BOEING CO | 17,613 | 2,287,000 | 1.53% | ||
| 18 | CORNING INC | 106,980 | 2,191,000 | 1.47% | ||
| 19 | COCA COLA CO | 40,720 | 1,846,000 | 1.23% | ||
| 20 | 3M CO | 10,400 | 1,821,000 | 1.22% | ||
| 21 | ANNALY CAPITAL MANAGEMENT INC COM | 157,312 | 1,741,000 | 1.16% | ||
| 22 | MERCK & CO INC | 29,557 | 1,703,000 | 1.14% | ||
| 23 | SPDR S&P 500 ETF TR | 8,053 | 1,687,000 | 1.13% | ||
| 24 | SMUCKER J M CO | 11,055 | 1,685,000 | 1.13% | ||
| 25 | FORD MTR CO DEL | 125,833 | 1,582,000 | 1.06% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 10,251 | 1,556,000 | 1.04% | ||
| 27 | AMERICAN AIRLS GROUP INC | 54,780 | 1,551,000 | 1.04% | ||
| 28 | DEVON ENERGY CORP NEW | 42,796 | 1,551,000 | 1.04% | ||
| 29 | KIMBERLY CLARK CORP | 10,988 | 1,511,000 | 1.01% | ||
| 30 | PUTNAM MUN OPPORTUNITIES TR | 109,931 | 1,471,000 | 0.98% | ||
| 31 | AMAZON COM INC | 1,962 | 1,404,000 | 0.94% | ||
| 32 | CATERPILLAR INC | 18,238 | 1,383,000 | 0.92% | ||
| 33 | HONEYWELL INTL INC | 11,852 | 1,379,000 | 0.92% | ||
| 34 | GENERAL MTRS CO | 47,467 | 1,343,000 | 0.90% | ||
| 35 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,619,000 | 1,295,000 | 0.87% | ||
| 36 | AETNA INC NEW | 10,400 | 1,270,000 | 0.85% | ||
| 37 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,312 | 1,105,000 | 0.74% | ||
| 38 | PROCTER AND GAMBLE CO | 12,434 | 1,053,000 | 0.70% | ||
| 39 | DOW CHEM CO | 21,050 | 1,046,000 | 0.70% | ||
| 40 | NORTHROP GRUMMAN CORP | 4,650 | 1,034,000 | 0.69% | ||
| 41 | EMERSON ELEC CO | 19,580 | 1,021,000 | 0.68% | ||
| 42 | TCW STRATEGIC INCOME FD INC | 183,769 | 1,000,000 | 0.67% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,888 | 997,000 | 0.67% | ||
| 44 | ALLSTATE CORP | 13,986 | 978,000 | 0.65% | ||
| 45 | ROYAL DUTCH SHELL PLC | 17,070 | 956,000 | 0.64% | ||
| 46 | CONOCOPHILLIPS | 21,914 | 955,000 | 0.64% | ||
| 47 | CISCO SYS INC | 31,085 | 892,000 | 0.60% | ||
| 48 | FACEBOOK INC | 7,563 | 864,000 | 0.58% | ||
| 49 | ISHARES TR | 8,000 | 849,000 | 0.57% | ||
| 50 | Alcoa | 91,007 | 844,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138180, filed 2016.08.09).
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.
