| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J2 GLOBAL INC | 135,453 | 9,023,000 | 5.78% | ||
| 2 | ISHARES TR | 181,145 | 7,155,000 | 4.59% | ||
| 3 | ISHARES TR | 62,807 | 5,382,000 | 3.45% | ||
| 4 | CELGENE CORP | 42,741 | 4,468,000 | 2.86% | ||
| 5 | APPLE INC | 29,460 | 3,330,000 | 2.13% | ||
| 6 | PFIZER INC | 94,063 | 3,186,000 | 2.04% | ||
| 7 | AT&T INC | 76,813 | 3,119,000 | 2.00% | ||
| 8 | INTEL CORP | 80,573 | 3,042,000 | 1.95% | ||
| 9 | EXXON MOBIL CORP | 34,679 | 3,027,000 | 1.94% | ||
| 10 | METLIFE INC | 66,113 | 2,937,000 | 1.88% | ||
| 11 | MICROSOFT CORP | 47,452 | 2,733,000 | 1.75% | ||
| 12 | JOHNSON & JOHNSON | 22,356 | 2,641,000 | 1.69% | ||
| 13 | GILEAD SCIENCES INC | 33,322 | 2,636,000 | 1.69% | ||
| 14 | CORNING INC | 109,300 | 2,585,000 | 1.66% | ||
| 15 | BARD C R INC | 11,192 | 2,510,000 | 1.61% | ||
| 16 | BOEING CO | 18,404 | 2,425,000 | 1.55% | ||
| 17 | ISHARES TR | 20,940 | 2,354,000 | 1.51% | ||
| 18 | DEVON ENERGY CORP NEW | 49,893 | 2,201,000 | 1.41% | ||
| 19 | GENERAL ELECTRIC CO | 72,430 | 2,145,000 | 1.38% | ||
| 20 | AMAZON COM INC | 2,505 | 2,097,000 | 1.34% | ||
| 21 | AMERICAN AIRLS GROUP INC | 53,657 | 1,964,000 | 1.26% | ||
| 22 | FACEBOOK INC | 14,968 | 1,920,000 | 1.23% | ||
| 23 | MERCK & CO INC | 29,057 | 1,813,000 | 1.16% | ||
| 24 | 3M CO | 10,150 | 1,789,000 | 1.15% | ||
| 25 | ANNALY CAPITAL MANAGEMENT INC COM | 166,662 | 1,750,000 | 1.12% | ||
| 26 | SPDR S&P 500 ETF TR | 7,902 | 1,709,000 | 1.10% | ||
| 27 | COCA COLA CO | 38,320 | 1,622,000 | 1.04% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 9,815 | 1,559,000 | 1.00% | ||
| 29 | SMUCKER J M CO | 10,900 | 1,477,000 | 0.95% | ||
| 30 | PUTNAM MUN OPPORTUNITIES TR | 109,931 | 1,466,000 | 0.94% | ||
| 31 | GENERAL MTRS CO | 44,217 | 1,405,000 | 0.90% | ||
| 32 | HONEYWELL INTL INC | 11,852 | 1,382,000 | 0.89% | ||
| 33 | KIMBERLY CLARK CORP | 10,588 | 1,336,000 | 0.86% | ||
| 34 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,619,000 | 1,311,000 | 0.84% | ||
| 35 | FORD MTR CO DEL | 103,603 | 1,250,000 | 0.80% | ||
| 36 | JPMORGAN CHASE & CO | 48,375 | 1,191,000 | 0.76% | ||
| 37 | AETNA INC NEW | 10,300 | 1,189,000 | 0.76% | ||
| 38 | ROYAL DUTCH SHELL PLC | 21,140 | 1,117,000 | 0.72% | ||
| 39 | CATERPILLAR INC | 12,416 | 1,102,000 | 0.71% | ||
| 40 | PROCTER AND GAMBLE CO | 12,234 | 1,098,000 | 0.70% | ||
| 41 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,312 | 1,089,000 | 0.70% | ||
| 42 | DISNEY WALT CO | 11,247 | 1,044,000 | 0.67% | ||
| 43 | NORTHROP GRUMMAN CORP | 4,650 | 995,000 | 0.64% | ||
| 44 | DOW CHEM CO | 19,100 | 990,000 | 0.63% | ||
| 45 | ALLSTATE CORP | 13,986 | 968,000 | 0.62% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,588 | 952,000 | 0.61% | ||
| 47 | CISCO SYS INC | 29,585 | 938,000 | 0.60% | ||
| 48 | VANGUARD BD INDEX FDS | 11,098 | 934,000 | 0.60% | ||
| 49 | JPMORGAN CHASE & CO | 13,496 | 899,000 | 0.58% | ||
| 50 | CONOCOPHILLIPS | 20,564 | 894,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156124, filed 2016.11.10).
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.
