| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 166,981 | 13,420,000 | 5.71% | ||
| 2 | JOHNSON & JOHNSON | 95,993 | 10,043,000 | 4.27% | ||
| 3 | EXXON MOBIL CORP | 81,725 | 8,228,000 | 3.50% | ||
| 4 | MICROSOFT CORP | 189,631 | 7,908,000 | 3.37% | ||
| 5 | WAL-MART STORES INC | 100,548 | 7,547,000 | 3.21% | ||
| 6 | IAC INTERACTIVECORP | 107,578 | 7,446,000 | 3.17% | ||
| 7 | BAR HBR BANKSHARES COM | 262,138 | 7,306,000 | 3.11% | ||
| 8 | SYSCO CORP | 185,554 | 6,949,000 | 2.96% | ||
| 9 | PROCTER AND GAMBLE CO | 82,348 | 6,472,000 | 2.75% | ||
| 10 | WELLS FARGO & CO NEW | 122,850 | 6,457,000 | 2.75% | ||
| 11 | SPDR SER TR | 83,364 | 6,385,000 | 2.72% | ||
| 12 | BP PLC | 119,591 | 6,308,000 | 2.68% | ||
| 13 | BECTON DICKINSON & CO | 50,657 | 5,993,000 | 2.55% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 135,500 | 5,965,000 | 2.54% | ||
| 15 | NATIONAL OILWELL | 67,357 | 5,547,000 | 2.36% | ||
| 16 | GLAXOSMITHKLINE PLC | 103,540 | 5,536,000 | 2.36% | ||
| 17 | POTASH CORP SASK INC | 144,990 | 5,502,000 | 2.34% | ||
| 18 | BB&T CORP | 138,616 | 5,466,000 | 2.33% | ||
| 19 | UNITED PARCEL SERVICE INC | 51,114 | 5,247,000 | 2.23% | ||
| 20 | RETAIL OPPORTUNITY INVTS CORP COM | 331,365 | 5,212,000 | 2.22% | ||
| 21 | ORACLE CORP | 128,420 | 5,204,000 | 2.22% | ||
| 22 | MEDTRONIC INC | 79,786 | 5,087,000 | 2.17% | ||
| 23 | EMC | 188,849 | 4,974,000 | 2.12% | ||
| 24 | NUVEEN MUN VALUE FD INC | 510,156 | 4,918,000 | 2.09% | ||
| 25 | KINDER MORGAN INC DEL | 133,520 | 4,840,000 | 2.06% | ||
| 26 | BLACKSTONE MTG TR INC | 164,493 | 4,770,000 | 2.03% | ||
| 27 | CLOROX CO DEL | 50,091 | 4,578,000 | 1.95% | ||
| 28 | TARGET CORP | 73,595 | 4,265,000 | 1.82% | ||
| 29 | CHESAPEAKE ENERGY CORP | 3,345,000 | 3,546,000 | 1.51% | PRN | |
| 30 | HOWARD HUGHES CORP | 20,325 | 3,208,000 | 1.37% | ||
| 31 | TEMPLETON EMERGING COM | 174,848 | 2,411,000 | 1.03% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 35,500 | 2,209,000 | 0.94% | ||
| 33 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 2,175,000 | 2,175,000 | 0.93% | PRN | |
| 34 | VANGUARD INDEX FDS | 25,255 | 1,890,000 | 0.80% | ||
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 64,960 | 1,742,000 | 0.74% | ||
| 36 | BLACKSTONE MTG TR INC | 1,560,000 | 1,717,000 | 0.73% | PRN | |
| 37 | SKYWORKS SOLUTIONS INC | 32,005 | 1,503,000 | 0.64% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 34,610 | 1,493,000 | 0.64% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 32,044 | 1,365,000 | 0.58% | ||
| 40 | GILEAD SCIENCES INC | 16,320 | 1,353,000 | 0.58% | ||
| 41 | ISHARES TR | 15,852 | 1,340,000 | 0.57% | ||
| 42 | EATON VANCE TAX-MANAGED GLOBAL COM | 124,555 | 1,292,000 | 0.55% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 10,186 | 1,289,000 | 0.55% | ||
| 44 | EVERCORE INC CLASS A | 22,230 | 1,281,000 | 0.55% | ||
| 45 | LOEWS CORP | 28,930 | 1,273,000 | 0.54% | ||
| 46 | CHESAPEAKE ENERGY CORP | 40,755 | 1,266,000 | 0.54% | ||
| 47 | ISHARES TR | 10,415 | 1,201,000 | 0.51% | ||
| 48 | GRIFOLS S A SP ADR REP B | 26,840 | 1,182,000 | 0.50% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 16,870 | 1,170,000 | 0.50% | ||
| 50 | TJX COS INC NEW | 21,560 | 1,146,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-14-000004, filed 2014.07.17).
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.
