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