| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J2 GLOBAL INC | 169,075 | 13,830,000 | 8.85% | ||
| 2 | SPDR S&P 500 ETF TR | 30,394 | 6,794,000 | 4.35% | ||
| 3 | ISHARES TR | 173,415 | 6,453,000 | 4.13% | ||
| 4 | CELGENE CORP | 44,074 | 5,102,000 | 3.26% | ||
| 5 | APPLE INC | 30,793 | 3,566,000 | 2.28% | ||
| 6 | BOEING CO | 22,851 | 3,557,000 | 2.28% | ||
| 7 | METLIFE INC | 65,139 | 3,510,000 | 2.25% | ||
| 8 | AT&T INC | 78,151 | 3,324,000 | 2.13% | ||
| 9 | PFIZER INC | 94,063 | 3,055,000 | 1.95% | ||
| 10 | EXXON MOBIL CORP | 33,815 | 3,052,000 | 1.95% | ||
| 11 | MICROSOFT CORP | 48,580 | 3,019,000 | 1.93% | ||
| 12 | INTEL CORP | 81,671 | 2,962,000 | 1.90% | ||
| 13 | CORNING INC | 111,767 | 2,713,000 | 1.74% | ||
| 14 | JOHNSON & JOHNSON | 22,256 | 2,564,000 | 1.64% | ||
| 15 | BARD C R INC | 11,192 | 2,514,000 | 1.61% | ||
| 16 | AMERICAN AIRLS GROUP INC | 53,738 | 2,509,000 | 1.61% | ||
| 17 | GILEAD SCIENCES INC | 33,399 | 2,392,000 | 1.53% | ||
| 18 | DEVON ENERGY CORP NEW | 50,791 | 2,320,000 | 1.48% | ||
| 19 | J.P. MORGAN CHASE & CO | 50,401 | 2,231,000 | 1.43% | ||
| 20 | GENERAL ELECTRIC CO | 70,530 | 2,229,000 | 1.43% | ||
| 21 | AMAZON COM INC | 2,631 | 1,973,000 | 1.26% | ||
| 22 | FACEBOOK INC | 15,788 | 1,816,000 | 1.16% | ||
| 23 | 3M CO | 10,150 | 1,812,000 | 1.16% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 174,430 | 1,739,000 | 1.11% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 10,456 | 1,736,000 | 1.11% | ||
| 26 | MERCK & CO INC | 29,057 | 1,711,000 | 1.09% | ||
| 27 | COCA COLA CO | 38,320 | 1,589,000 | 1.02% | ||
| 28 | GENERAL MTRS CO | 43,467 | 1,514,000 | 0.97% | ||
| 29 | ISHARES TR | 13,680 | 1,478,000 | 0.95% | ||
| 30 | SMUCKER J M CO | 10,900 | 1,396,000 | 0.89% | ||
| 31 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,569,000 | 1,382,000 | 0.88% | PRN | |
| 32 | HONEYWELL INTL INC | 11,852 | 1,373,000 | 0.88% | ||
| 33 | AETNA INC NEW | 10,300 | 1,277,000 | 0.82% | ||
| 34 | FORD MTR CO DEL | 104,131 | 1,263,000 | 0.81% | ||
| 35 | DISNEY WALT CO | 11,991 | 1,250,000 | 0.80% | ||
| 36 | ROYAL DUTCH SHELL PLC | 21,040 | 1,220,000 | 0.78% | ||
| 37 | KIMBERLY CLARK CORP | 10,588 | 1,208,000 | 0.77% | ||
| 38 | VALERO ENERGY CORP NEW | 16,716 | 1,142,000 | 0.73% | ||
| 39 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,312 | 1,097,000 | 0.70% | ||
| 40 | JPMORGAN CHASE & CO | 12,710 | 1,097,000 | 0.70% | ||
| 41 | DOW CHEM CO | 19,100 | 1,093,000 | 0.70% | ||
| 42 | NORTHROP GRUMMAN CORP | 4,650 | 1,081,000 | 0.69% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,588 | 1,074,000 | 0.69% | ||
| 44 | BARCLAYS PLC | 97,651 | 1,074,000 | 0.69% | ||
| 45 | ISHARES TR | 12,077 | 1,070,000 | 0.68% | ||
| 46 | CONOCOPHILLIPS | 21,064 | 1,056,000 | 0.68% | ||
| 47 | ALLSTATE CORP | 13,986 | 1,037,000 | 0.66% | ||
| 48 | PROCTER AND GAMBLE CO | 12,234 | 1,029,000 | 0.66% | ||
| 49 | FREEPORT-MCMORAN INC | 73,446 | 969,000 | 0.62% | ||
| 50 | DELTA AIRLINES INC DEL | 19,192 | 944,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000172, filed 2017.01.27).
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.
