| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 99,038 | 9,652,000 | 4.29% | ||
| 2 | BAR HBR BANKSHARES COM | 255,259 | 9,044,000 | 4.02% | ||
| 3 | APPLE INC | 65,654 | 8,234,000 | 3.66% | ||
| 4 | MICROSOFT CORP | 185,273 | 8,180,000 | 3.63% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 225,708 | 7,884,000 | 3.50% | ||
| 6 | BECTON DICKINSON & CO | 53,560 | 7,587,000 | 3.37% | ||
| 7 | WELLS FARGO & CO NEW | 127,360 | 7,163,000 | 3.18% | ||
| 8 | EXXON MOBIL CORP | 85,516 | 7,115,000 | 3.16% | ||
| 9 | PROCTER AND GAMBLE CO | 83,269 | 6,515,000 | 2.89% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 127,255 | 6,368,000 | 2.83% | ||
| 11 | NUVEEN MUN VALUE FD INC | 655,997 | 6,317,000 | 2.81% | ||
| 12 | MEDTRONIC PLC | 84,350 | 6,250,000 | 2.78% | ||
| 13 | TARGET CORP | 75,580 | 6,170,000 | 2.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 29,380 | 6,134,000 | 2.72% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 37,620 | 6,119,000 | 2.72% | ||
| 16 | DOW CHEM CO | 118,555 | 6,065,000 | 2.69% | ||
| 17 | AMGEN INC | 38,845 | 5,963,000 | 2.65% | ||
| 18 | KINDER MORGAN INC DEL | 155,020 | 5,950,000 | 2.64% | ||
| 19 | BLACKSTONE MTG TR INC | 209,046 | 5,813,000 | 2.58% | ||
| 20 | BANK AMER CORP | 339,300 | 5,775,000 | 2.56% | ||
| 21 | ORACLE CORP | 143,194 | 5,769,000 | 2.56% | ||
| 22 | CREDIT SUISSE GROUP | 200,715 | 5,538,000 | 2.46% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 69,006 | 5,491,000 | 2.44% | ||
| 24 | UNITED PARCEL SERVICE INC | 55,822 | 5,410,000 | 2.40% | ||
| 25 | X21ST CENTURY FOX B | 166,435 | 5,362,000 | 2.38% | ||
| 26 | RETAIL OPPORTUNITY INVTS CORP COM | 329,855 | 5,152,000 | 2.29% | ||
| 27 | COACH INC | 143,666 | 4,972,000 | 2.21% | ||
| 28 | SPDR SER TR | 57,910 | 4,413,000 | 1.96% | ||
| 29 | CHESAPEAKE ENERGY CORP | 3,095,000 | 3,064,000 | 1.36% | PRN | |
| 30 | VANGUARD TAX-MANAGED FDS | 66,546 | 2,638,000 | 1.17% | ||
| 31 | GILEAD SCIENCES INC | 18,094 | 2,118,000 | 0.94% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 19,257 | 1,643,000 | 0.73% | ||
| 33 | BLACKSTONE MTG TR INC | 1,530,000 | 1,594,000 | 0.71% | PRN | |
| 34 | WISDOMTREE TR | 33,837 | 1,469,000 | 0.65% | ||
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 59,675 | 1,467,000 | 0.65% | ||
| 36 | TEMPLETON EMERGING COM | 121,140 | 1,297,000 | 0.58% | ||
| 37 | TJX COS INC NEW | 18,950 | 1,254,000 | 0.56% | ||
| 38 | VANGUARD INDEX FDS | 11,635 | 1,245,000 | 0.55% | ||
| 39 | ABERDEEN ASIA PACIFIC INCOME | 247,775 | 1,229,000 | 0.55% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,905 | 1,145,000 | 0.51% | ||
| 41 | LIBERTY GLOBAL PLC | 22,457 | 1,137,000 | 0.50% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,226 | 984,000 | 0.44% | ||
| 43 | AIR LEASE CORP | 26,700 | 905,000 | 0.40% | ||
| 44 | CITIGROUP INC | 16,250 | 898,000 | 0.40% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 9,945 | 885,000 | 0.39% | ||
| 46 | CISCO SYS INC | 31,460 | 864,000 | 0.38% | ||
| 47 | VANGUARD INDEX FDS | 10,707 | 800,000 | 0.36% | ||
| 48 | ISHARES TR | 3,752 | 777,000 | 0.35% | ||
| 49 | PEPSICO INC | 8,050 | 751,000 | 0.33% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 24,161 | 736,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-15-000004, filed 2015.08.04).
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.
