| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 160,038 | 12,782,000 | 5.73% | ||
| 2 | JOHNSON & JOHNSON | 96,278 | 10,262,000 | 4.60% | ||
| 3 | MICROSOFT CORP | 190,772 | 8,844,000 | 3.97% | ||
| 4 | EXXON MOBIL CORP | 84,496 | 7,947,000 | 3.56% | ||
| 5 | WAL-MART STORES INC | 102,149 | 7,811,000 | 3.50% | ||
| 6 | BAR HBR BANKSHARES COM | 260,636 | 7,540,000 | 3.38% | ||
| 7 | IAC INTERACTIVECORP | 108,118 | 7,125,000 | 3.20% | ||
| 8 | SYSCO CORP | 185,669 | 7,046,000 | 3.16% | ||
| 9 | PROCTER AND GAMBLE CO | 83,068 | 6,956,000 | 3.12% | ||
| 10 | WELLS FARGO & CO NEW | 123,520 | 6,406,000 | 2.87% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 136,235 | 6,124,000 | 2.75% | ||
| 12 | BECTON DICKINSON & CO | 50,792 | 5,781,000 | 2.59% | ||
| 13 | EMC | 189,374 | 5,539,000 | 2.48% | ||
| 14 | BB&T CORP | 139,651 | 5,195,000 | 2.33% | ||
| 15 | NATIONAL OILWELL | 68,107 | 5,183,000 | 2.33% | ||
| 16 | KINDER MORGAN INC DEL | 134,560 | 5,159,000 | 2.31% | ||
| 17 | UNITED PARCEL SERVICE INC | 51,859 | 5,097,000 | 2.29% | ||
| 18 | POTASH CORP SASK INC | 146,255 | 5,053,000 | 2.27% | ||
| 19 | GOLDMAN SACHS GROUP INC | 27,255 | 5,003,000 | 2.24% | ||
| 20 | ORACLE CORP | 130,560 | 4,996,000 | 2.24% | ||
| 21 | NUVEEN MUN VALUE FD INC | 530,332 | 4,990,000 | 2.24% | ||
| 22 | MEDTRONIC INC | 80,511 | 4,988,000 | 2.24% | ||
| 23 | RETAIL OPPORTUNITY INVTS CORP COM | 334,325 | 4,915,000 | 2.20% | ||
| 24 | TARGET CORP | 73,365 | 4,598,000 | 2.06% | ||
| 25 | SPDR SER TR | 61,213 | 4,587,000 | 2.06% | ||
| 26 | BLACKSTONE MTG TR INC | 167,333 | 4,533,000 | 2.03% | ||
| 27 | CHESAPEAKE ENERGY CORP | 3,345,000 | 3,387,000 | 1.52% | PRN | |
| 28 | HOWARD HUGHES CORP | 20,325 | 3,049,000 | 1.37% | ||
| 29 | TEMPLETON EMERGING COM | 205,486 | 2,614,000 | 1.17% | ||
| 30 | APPLE INC | 25,397 | 2,559,000 | 1.15% | ||
| 31 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 2,175,000 | 2,161,000 | 0.97% | PRN | |
| 32 | VANGUARD INTL EQUITY INDEX F | 34,675 | 2,094,000 | 0.94% | ||
| 33 | SKYWORKS SOLUTIONS INC | 32,005 | 1,858,000 | 0.83% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 44,944 | 1,786,000 | 0.80% | ||
| 35 | VANGUARD INDEX FDS | 24,780 | 1,780,000 | 0.80% | ||
| 36 | GILEAD SCIENCES INC | 16,070 | 1,711,000 | 0.77% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 39,500 | 1,647,000 | 0.74% | ||
| 38 | BLACKSTONE MTG TR INC | 1,530,000 | 1,603,000 | 0.72% | PRN | |
| 39 | KENNEDY-WILSON HLDGS INCORPORATED | 65,450 | 1,568,000 | 0.70% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 9,911 | 1,369,000 | 0.61% | ||
| 41 | TJX COS INC NEW | 22,315 | 1,320,000 | 0.59% | ||
| 42 | ISHARES TR | 14,728 | 1,245,000 | 0.56% | ||
| 43 | EATON VANCE TAX-MANAGED GLOBAL COM | 122,823 | 1,232,000 | 0.55% | ||
| 44 | CITIGROUP INC | 23,125 | 1,198,000 | 0.54% | ||
| 45 | STARZ COM SER A | 35,905 | 1,187,000 | 0.53% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 16,520 | 1,167,000 | 0.52% | ||
| 47 | ISHARES TR | 10,125 | 1,135,000 | 0.51% | ||
| 48 | FLEX LTD | 106,370 | 1,098,000 | 0.49% | ||
| 49 | Wuxi Pharmatech Inc ADR | 30,925 | 1,083,000 | 0.49% | ||
| 50 | VOYA FINANCIAL INC | 27,190 | 1,063,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-14-000005, filed 2014.11.06).
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.
