| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 197,100 | 15,762,000 | 7.03% | ||
| 2 | JOHNSON & JOHNSON | 94,503 | 9,283,000 | 4.14% | ||
| 3 | EXXON MOBIL CORP | 80,751 | 7,888,000 | 3.52% | ||
| 4 | MICROSOFT CORP | 184,256 | 7,551,000 | 3.37% | ||
| 5 | IAC INTERACTIVECORP | 105,200 | 7,509,000 | 3.35% | ||
| 6 | WAL-MART STORES INC | 97,992 | 7,489,000 | 3.34% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 95,041 | 7,343,000 | 3.28% | ||
| 8 | BAR HBR BANKSHARES COM | 176,252 | 6,757,000 | 3.01% | ||
| 9 | SYSCO CORP | 179,752 | 6,494,000 | 2.90% | ||
| 10 | PROCTER AND GAMBLE CO | 80,368 | 6,478,000 | 2.89% | ||
| 11 | SPDR SER TR | 87,139 | 6,412,000 | 2.86% | ||
| 12 | WELLS FARGO & CO NEW | 119,845 | 5,961,000 | 2.66% | ||
| 13 | BECTON DICKINSON & CO | 49,481 | 5,793,000 | 2.58% | ||
| 14 | BP PLC | 114,780 | 5,520,000 | 2.46% | ||
| 15 | BB&T CORP | 134,256 | 5,392,000 | 2.41% | ||
| 16 | GLAXOSMITHKLINE PLC | 100,444 | 5,367,000 | 2.39% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 130,990 | 5,350,000 | 2.39% | ||
| 18 | POTASH CORP SASK INC | 139,525 | 5,054,000 | 2.25% | ||
| 19 | ORACLE CORP | 123,495 | 5,051,000 | 2.25% | ||
| 20 | NATIONAL OILWELL | 64,700 | 5,038,000 | 2.25% | ||
| 21 | EMC | 183,835 | 5,037,000 | 2.25% | ||
| 22 | RETAIL OPPORTUNITY INVTS CORP COM | 318,435 | 4,757,000 | 2.12% | ||
| 23 | UNITED PARCEL SERVICE INC | 48,701 | 4,742,000 | 2.12% | ||
| 24 | TARGET CORP | 75,835 | 4,589,000 | 2.05% | ||
| 25 | CLOROX CO DEL | 51,375 | 4,521,000 | 2.02% | ||
| 26 | NUVEEN MUN VALUE FD INC | 458,685 | 4,335,000 | 1.93% | ||
| 27 | KINDER MORGAN INC DEL | 128,815 | 4,184,000 | 1.87% | ||
| 28 | CHESAPEAKE ENERGY CORP | 3,345,000 | 3,485,000 | 1.55% | PRN | |
| 29 | VODAFONE GROUP PLC NEW | 81,105 | 2,985,000 | 1.33% | ||
| 30 | HOWARD HUGHES CORP | 20,160 | 2,877,000 | 1.28% | ||
| 31 | TEMPLETON EMERGING COM | 160,836 | 2,255,000 | 1.01% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 37,155 | 2,217,000 | 0.99% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 25,090 | 2,187,000 | 0.98% | ||
| 34 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 2,175,000 | 2,178,000 | 0.97% | PRN | |
| 35 | VERIZON COMMUNICATIONS INC | 40,268 | 1,915,000 | 0.85% | ||
| 36 | VANGUARD INDEX FDS | 26,810 | 1,893,000 | 0.84% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 12,116 | 1,514,000 | 0.68% | ||
| 38 | KENNEDY-WILSON HLDGS INCORPORATED | 64,960 | 1,462,000 | 0.65% | ||
| 39 | ISHARES TR | 16,456 | 1,390,000 | 0.62% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 33,337 | 1,376,000 | 0.61% | ||
| 41 | LOEWS CORP | 30,380 | 1,338,000 | 0.60% | ||
| 42 | TJX COS INC NEW | 21,895 | 1,328,000 | 0.59% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 17,310 | 1,300,000 | 0.58% | ||
| 44 | EATON VANCE TAX-MANAGED GLOBAL COM | 125,998 | 1,273,000 | 0.57% | ||
| 45 | DirectTV Com | 15,930 | 1,217,000 | 0.54% | ||
| 46 | EVERCORE INC CLASS A | 22,015 | 1,216,000 | 0.54% | ||
| 47 | SKYWORKS SOLUTIONS INC | 31,725 | 1,190,000 | 0.53% | ||
| 48 | GRIFOLS S A SP ADR REP B | 26,550 | 1,096,000 | 0.49% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 68,130 | 1,073,000 | 0.48% | ||
| 50 | CHESAPEAKE ENERGY CORP | 40,340 | 1,033,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-14-000003, filed 2014.04.24).
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.
