| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 96,638 | 9,722,000 | 4.17% | ||
| 2 | WAL-MART STORES INC | 101,949 | 8,385,000 | 3.60% | ||
| 3 | BAR HBR BANKSHARES COM | 257,001 | 8,363,000 | 3.59% | ||
| 4 | MICROSOFT CORP | 192,527 | 7,826,000 | 3.36% | ||
| 5 | APPLE INC | 62,629 | 7,793,000 | 3.34% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 140,040 | 7,507,000 | 3.22% | ||
| 7 | BECTON DICKINSON & CO | 51,590 | 7,408,000 | 3.18% | ||
| 8 | EXXON MOBIL CORP | 86,681 | 7,368,000 | 3.16% | ||
| 9 | PROCTER AND GAMBLE CO | 83,829 | 6,869,000 | 2.95% | ||
| 10 | WELLS FARGO & CO NEW | 125,855 | 6,847,000 | 2.94% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 82,080 | 6,584,000 | 2.82% | ||
| 12 | MEDTRONIC PLC | 81,976 | 6,393,000 | 2.74% | ||
| 13 | RETAIL OPPORTUNITY INVTS CORP COM | 341,290 | 6,242,000 | 2.68% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 38,490 | 6,178,000 | 2.65% | ||
| 15 | TARGET CORP | 75,140 | 6,166,000 | 2.64% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 123,505 | 6,083,000 | 2.61% | ||
| 17 | NUVEEN MUN VALUE FD INC | 611,592 | 6,055,000 | 2.60% | ||
| 18 | KINDER MORGAN INC DEL | 139,315 | 5,860,000 | 2.51% | ||
| 19 | AMGEN INC | 36,395 | 5,818,000 | 2.50% | ||
| 20 | ORACLE CORP | 134,619 | 5,809,000 | 2.49% | ||
| 21 | SYSCO CORP | 153,563 | 5,792,000 | 2.48% | ||
| 22 | GOLDMAN SACHS GROUP INC | 28,406 | 5,339,000 | 2.29% | ||
| 23 | UNITED PARCEL SERVICE INC | 54,737 | 5,306,000 | 2.28% | ||
| 24 | COACH INC | 124,361 | 5,152,000 | 2.21% | ||
| 25 | CREDIT SUISSE GROUP | 188,390 | 5,073,000 | 2.18% | ||
| 26 | BLACKSTONE MTG TR INC | 168,628 | 4,782,000 | 2.05% | ||
| 27 | SPDR SER TR | 58,999 | 4,614,000 | 1.98% | ||
| 28 | EMC | 178,644 | 4,564,000 | 1.96% | ||
| 29 | CHESAPEAKE ENERGY CORP | 3,320,000 | 3,328,000 | 1.43% | PRN | |
| 30 | VANGUARD TAX-MANAGED FDS | 68,407 | 2,724,000 | 1.17% | ||
| 31 | VANGUARD INDEX FDS | 26,753 | 2,255,000 | 0.97% | ||
| 32 | TEMPLETON EMERGING COM | 173,644 | 1,870,000 | 0.80% | ||
| 33 | GILEAD SCIENCES INC | 18,854 | 1,850,000 | 0.79% | ||
| 34 | KENNEDY-WILSON HLDGS INCORPORATED | 65,450 | 1,710,000 | 0.73% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 18,754 | 1,645,000 | 0.71% | ||
| 36 | TJX COS INC NEW | 23,315 | 1,633,000 | 0.70% | ||
| 37 | BLACKSTONE MTG TR INC | 1,540,000 | 1,603,000 | 0.69% | PRN | |
| 38 | EXPRESS SCRIPTS HLDG CO | 16,520 | 1,433,000 | 0.61% | ||
| 39 | FLEX LTD | 111,370 | 1,411,000 | 0.61% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 9,736 | 1,405,000 | 0.60% | ||
| 41 | LIBERTY GLOBAL PLC | 27,200 | 1,355,000 | 0.58% | ||
| 42 | BROOKDALE SR LIVING INC | 34,475 | 1,301,000 | 0.56% | ||
| 43 | VANGUARD INDEX FDS | 12,075 | 1,295,000 | 0.56% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,315 | 1,226,000 | 0.53% | ||
| 45 | CITIGROUP INC | 23,500 | 1,211,000 | 0.52% | ||
| 46 | AIR LEASE CORP | 31,235 | 1,178,000 | 0.51% | ||
| 47 | VOYA FINANCIAL INC | 27,190 | 1,172,000 | 0.50% | ||
| 48 | WORLD FUEL SVCS CORP | 18,615 | 1,070,000 | 0.46% | ||
| 49 | QORVO | 13,220 | 1,054,000 | 0.45% | ||
| 50 | LIBERTY BROADBAND CORP COM SER A | 18,060 | 1,020,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-15-000003, filed 2015.05.07).
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.
