| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 97,513 | 10,197,000 | 4.38% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 121,712 | 9,692,000 | 4.16% | ||
| 3 | MICROSOFT CORP | 193,102 | 8,970,000 | 3.85% | ||
| 4 | WAL-MART STORES INC | 103,319 | 8,873,000 | 3.81% | ||
| 5 | BAR HBR BANKSHARES COM | 258,393 | 8,269,000 | 3.55% | ||
| 6 | EXXON MOBIL CORP | 86,995 | 8,043,000 | 3.46% | ||
| 7 | PROCTER AND GAMBLE CO | 83,843 | 7,637,000 | 3.28% | ||
| 8 | BECTON DICKINSON & CO | 51,387 | 7,151,000 | 3.07% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 137,900 | 6,913,000 | 2.97% | ||
| 10 | WELLS FARGO & CO NEW | 125,360 | 6,871,000 | 2.95% | ||
| 11 | APPLE INC | 59,820 | 6,603,000 | 2.84% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 38,855 | 6,234,000 | 2.68% | ||
| 13 | QUALCOMM INC | 83,075 | 6,175,000 | 2.65% | ||
| 14 | SYSCO CORP | 155,149 | 6,156,000 | 2.64% | ||
| 15 | UNITED PARCEL SERVICE INC | 54,459 | 6,054,000 | 2.60% | ||
| 16 | ORACLE CORP | 134,214 | 6,036,000 | 2.59% | ||
| 17 | MEDTRONIC INC | 81,706 | 5,899,000 | 2.53% | ||
| 18 | KINDER MORGAN INC DEL | 137,685 | 5,825,000 | 2.50% | ||
| 19 | AMGEN INC | 36,030 | 5,739,000 | 2.47% | ||
| 20 | RETAIL OPPORTUNITY INVTS CORP COM | 339,120 | 5,690,000 | 2.44% | ||
| 21 | TARGET CORP | 74,810 | 5,678,000 | 2.44% | ||
| 22 | EMC | 190,614 | 5,667,000 | 2.43% | ||
| 23 | NUVEEN MUN VALUE FD INC | 579,202 | 5,589,000 | 2.40% | ||
| 24 | GOLDMAN SACHS GROUP INC | 27,720 | 5,373,000 | 2.31% | ||
| 25 | BLACKSTONE MTG TR INC | 169,093 | 4,926,000 | 2.12% | ||
| 26 | CREDIT SUISSE GROUP | 190,080 | 4,765,000 | 2.05% | ||
| 27 | SPDR SER TR | 58,865 | 4,638,000 | 1.99% | ||
| 28 | CHESAPEAKE ENERGY CORP | 3,345,000 | 3,341,000 | 1.44% | PRN | |
| 29 | TEMPLETON EMERGING COM | 276,891 | 3,140,000 | 1.35% | ||
| 30 | HOWARD HUGHES CORP | 20,325 | 2,651,000 | 1.14% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 34,395 | 2,067,000 | 0.89% | ||
| 32 | VANGUARD INDEX FDS | 22,052 | 1,786,000 | 0.77% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 43,709 | 1,656,000 | 0.71% | ||
| 34 | KENNEDY-WILSON HLDGS INCORPORATED | 65,450 | 1,655,000 | 0.71% | ||
| 35 | GILEAD SCIENCES INC | 17,340 | 1,634,000 | 0.70% | ||
| 36 | BLACKSTONE MTG TR INC | 1,530,000 | 1,610,000 | 0.69% | PRN | |
| 37 | TJX COS INC NEW | 23,315 | 1,599,000 | 0.69% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 10,076 | 1,513,000 | 0.65% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 16,520 | 1,399,000 | 0.60% | ||
| 40 | VANGUARD INDEX FDS | 12,925 | 1,370,000 | 0.59% | ||
| 41 | LIBERTY GLOBAL PLC | 27,200 | 1,314,000 | 0.56% | ||
| 42 | CITIGROUP INC | 24,125 | 1,305,000 | 0.56% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,085 | 1,281,000 | 0.55% | ||
| 44 | BROOKDALE SR LIVING INC | 34,475 | 1,264,000 | 0.54% | ||
| 45 | FLEX LTD | 106,370 | 1,189,000 | 0.51% | ||
| 46 | VOYA FINANCIAL INC | 27,190 | 1,152,000 | 0.49% | ||
| 47 | EATON VANCE TAX-MANAGED GLOBAL COM | 120,121 | 1,140,000 | 0.49% | ||
| 48 | Wuxi Pharmatech Inc ADR | 30,925 | 1,041,000 | 0.45% | ||
| 49 | P T TELEKOMUNIKASI INDONESIA | 22,785 | 1,030,000 | 0.44% | ||
| 50 | ICONIX BRAND GROUP INC | 27,920 | 943,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-15-000001, filed 2015.02.11).
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.
