| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 99,113 | 9,252,000 | 4.94% | ||
| 2 | MICROSOFT CORP | 185,308 | 8,200,000 | 4.38% | ||
| 3 | BAR HBR BANKSHARES COM | 254,183 | 8,129,000 | 4.34% | ||
| 4 | APPLE INC | 67,869 | 7,486,000 | 4.00% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 227,433 | 7,148,000 | 3.81% | ||
| 6 | BECTON DICKINSON & CO | 53,393 | 7,083,000 | 3.78% | ||
| 7 | WELLS FARGO & CO NEW | 126,990 | 6,520,000 | 3.48% | ||
| 8 | NUVEEN MUN VALUE FD INC | 639,088 | 6,269,000 | 3.35% | ||
| 9 | PROCTER AND GAMBLE CO | 83,449 | 6,003,000 | 3.20% | ||
| 10 | TARGET CORP | 75,605 | 5,946,000 | 3.17% | ||
| 11 | BOEING CO | 43,795 | 5,735,000 | 3.06% | ||
| 12 | MEDTRONIC PLC | 85,665 | 5,734,000 | 3.06% | ||
| 13 | BLACKSTONE MTG TR INC | 206,976 | 5,677,000 | 3.03% | ||
| 14 | AMGEN INC | 40,120 | 5,549,000 | 2.96% | ||
| 15 | AMERICAN TOWER CORP NEW | 62,960 | 5,538,000 | 2.96% | ||
| 16 | UNITED PARCEL SERVICE INC | 55,647 | 5,492,000 | 2.93% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 37,505 | 5,437,000 | 2.90% | ||
| 18 | BANK AMER CORP | 339,890 | 5,295,000 | 2.83% | ||
| 19 | ORACLE CORP | 142,500 | 5,146,000 | 2.75% | ||
| 20 | GOLDMAN SACHS GROUP INC | 29,340 | 5,098,000 | 2.72% | ||
| 21 | MEAD JOHNSON NUTRITION CO | 70,535 | 4,966,000 | 2.65% | ||
| 22 | CREDIT SUISSE GROUP | 205,845 | 4,944,000 | 2.64% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 61,454 | 4,898,000 | 2.61% | ||
| 24 | X21ST CENTURY FOX B | 167,388 | 4,529,000 | 2.42% | ||
| 25 | SPDR SER TR | 53,760 | 3,879,000 | 2.07% | ||
| 26 | CHESAPEAKE ENERGY CORP | 3,095,000 | 3,045,000 | 1.63% | PRN | |
| 27 | EXXON MOBIL CORP | 33,604 | 2,498,000 | 1.33% | ||
| 28 | GILEAD SCIENCES INC | 18,194 | 1,786,000 | 0.95% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 19,257 | 1,645,000 | 0.88% | ||
| 30 | BLACKSTONE MTG TR INC | 1,560,000 | 1,635,000 | 0.87% | PRN | |
| 31 | TJX COS INC NEW | 18,950 | 1,353,000 | 0.72% | ||
| 32 | KENNEDY-WILSON HLDGS INCORPORATED | 59,675 | 1,322,000 | 0.71% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 33,129 | 1,180,000 | 0.63% | ||
| 34 | ABERDEEN ASIA PACIFIC INCOME | 260,570 | 1,173,000 | 0.63% | ||
| 35 | WISDOMTREE TR | 26,727 | 894,000 | 0.48% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 6,726 | 877,000 | 0.47% | ||
| 37 | LIBERTY GLOBAL PLC | 21,360 | 876,000 | 0.47% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 9,945 | 805,000 | 0.43% | ||
| 39 | VANGUARD INDEX FDS | 10,497 | 793,000 | 0.42% | ||
| 40 | CITIGROUP INC | 15,950 | 791,000 | 0.42% | ||
| 41 | CISCO SYS INC | 29,860 | 784,000 | 0.42% | ||
| 42 | PEPSICO INC | 8,050 | 759,000 | 0.41% | ||
| 43 | MARKET VECTORS ETF TR | 36,360 | 712,000 | 0.38% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 25,866 | 708,000 | 0.38% | ||
| 45 | NUVEEN AMT FREE QLTY MUN INC | 51,520 | 671,000 | 0.36% | ||
| 46 | ISHARES TR | 3,367 | 649,000 | 0.35% | ||
| 47 | GENERAL MLS INC | 11,250 | 631,000 | 0.34% | ||
| 48 | VANGUARD INDEX FDS | 3,476 | 611,000 | 0.33% | ||
| 49 | MCDONALDS CORP | 6,079 | 599,000 | 0.32% | ||
| 50 | VOYA FINANCIAL INC | 15,250 | 591,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-15-000005, filed 2015.11.06).
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.
