| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 18,950 | 1,353,000 | 0.72% | ||
| 52 | BLACKSTONE MTG TR INC | 1,560,000 | 1,635,000 | 0.87% | PRN | |
| 53 | VANGUARD SCOTTSDALE FDS | 19,257 | 1,645,000 | 0.88% | ||
| 54 | GILEAD SCIENCES INC | 18,194 | 1,786,000 | 0.95% | ||
| 55 | EXXON MOBIL CORP | 33,604 | 2,498,000 | 1.33% | ||
| 56 | CHESAPEAKE ENERGY CORP | 3,095,000 | 3,045,000 | 1.63% | PRN | |
| 57 | SPDR SER TR | 53,760 | 3,879,000 | 2.07% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 167,388 | 4,529,000 | 2.42% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 61,454 | 4,898,000 | 2.61% | ||
| 60 | CREDIT SUISSE GROUP | 205,845 | 4,944,000 | 2.64% | ||
| 61 | MEAD JOHNSON NUTRITI | 70,535 | 4,966,000 | 2.65% | ||
| 62 | GOLDMAN SACHS GROUP INC | 29,340 | 5,098,000 | 2.72% | ||
| 63 | ORACLE CORP | 142,500 | 5,146,000 | 2.75% | ||
| 64 | BANK AMER CORP | 339,890 | 5,295,000 | 2.83% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 37,505 | 5,437,000 | 2.90% | ||
| 66 | UNITED PARCEL SERVICE INC | 55,647 | 5,492,000 | 2.93% | ||
| 67 | AMERICAN TOWER CORP NEW | 62,960 | 5,538,000 | 2.96% | ||
| 68 | AMGEN INC | 40,120 | 5,549,000 | 2.96% | ||
| 69 | BLACKSTONE MTG TR INC | 206,976 | 5,677,000 | 3.03% | ||
| 70 | MEDTRONIC PLC | 85,665 | 5,734,000 | 3.06% | ||
| 71 | BOEING CO | 43,795 | 5,735,000 | 3.06% | ||
| 72 | TARGET CORP | 75,605 | 5,946,000 | 3.17% | ||
| 73 | PROCTER AND GAMBLE CO | 83,449 | 6,003,000 | 3.20% | ||
| 74 | NUVEEN MUN VALUE FD INC | 639,088 | 6,269,000 | 3.35% | ||
| 75 | WELLS FARGO & CO NEW | 126,990 | 6,520,000 | 3.48% | ||
| 76 | BECTON DICKINSON & CO | 53,393 | 7,083,000 | 3.78% | ||
| 77 | BROOKFIELD ASSET MGMT INC | 227,433 | 7,148,000 | 3.81% | ||
| 78 | APPLE INC | 67,869 | 7,486,000 | 4.00% | ||
| 79 | BAR HBR BANKSHARES | 254,183 | 8,129,000 | 4.34% | ||
| 80 | MICROSOFT CORP | 185,308 | 8,200,000 | 4.38% | ||
| 81 | JOHNSON & JOHNSON | 99,113 | 9,252,000 | 4.94% |
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.
