| 1 |
ABERDEEN ASIA PACIFIC INCOM |
260,570 |
1,173 |
0.63% |
|
|
| 2 |
ALTRIA GROUP INC |
5,078 |
276 |
0.15% |
|
|
| 3 |
AMERICAN EXPRESS CO |
3,202 |
237 |
0.13% |
|
|
| 4 |
AMERICAN TOWER CORP NEW |
62,960 |
5,538 |
2.96% |
|
|
| 5 |
AMGEN INC |
40,120 |
5,549 |
2.96% |
|
|
| 6 |
APPLE INC |
67,869 |
7,486 |
4.00% |
|
|
| 7 |
AUTOMATIC DATA PROCESSING IN |
6,655 |
535 |
0.29% |
|
|
| 8 |
BANK AMER CORP |
339,890 |
5,295 |
2.83% |
|
|
| 9 |
BAR HBR BANKSHARES |
254,183 |
8,129 |
4.34% |
|
|
| 10 |
BECTON DICKINSON & CO |
53,393 |
7,083 |
3.78% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
6,726 |
877 |
0.47% |
|
|
| 12 |
BLACKSTONE MTG TR INC |
206,976 |
5,677 |
3.03% |
|
|
| 13 |
BLACKSTONE MTG TR INC |
1,560,000 |
1,635 |
0.87% |
|
PRN |
| 14 |
BOEING CO |
43,795 |
5,735 |
3.06% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
9,097 |
539 |
0.29% |
|
|
| 16 |
BROOKFIELD ASSET MGMT INC |
227,433 |
7,148 |
3.81% |
|
|
| 17 |
CELGENE CORP |
1,848 |
200 |
0.11% |
|
|
| 18 |
CHESAPEAKE ENERGY CORP |
3,095,000 |
3,045 |
1.63% |
|
PRN |
| 19 |
CISCO SYS INC |
29,860 |
784 |
0.42% |
|
|
| 20 |
CITIGROUPINC |
15,950 |
791 |
0.42% |
|
|
| 21 |
COCA COLA CO |
9,150 |
367 |
0.20% |
|
|
| 22 |
CREDIT SUISSE GROUP |
205,845 |
4,944 |
2.64% |
|
|
| 23 |
DISNEY WALT CO |
4,315 |
441 |
0.24% |
|
|
| 24 |
EATON VANCE TAX-MANAGED GLOBAL COM |
38,420 |
319 |
0.17% |
|
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
9,945 |
805 |
0.43% |
|
|
| 26 |
EXXON MOBIL CORP |
33,604 |
2,498 |
1.33% |
|
|
| 27 |
GENERAL ELECTRIC CO |
14,050 |
354 |
0.19% |
|
|
| 28 |
GENERAL MLS INC |
11,250 |
631 |
0.34% |
|
|
| 29 |
GILEAD SCIENCES INC |
18,194 |
1,786 |
0.95% |
|
|
| 30 |
GLAXOSMITHKLINE PLC |
5,548 |
213 |
0.11% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
29,340 |
5,098 |
2.72% |
|
|
| 32 |
GOOGLE INC |
355 |
216 |
0.12% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
37,505 |
5,437 |
2.90% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
340 |
217 |
0.12% |
|
|
| 35 |
ISHARES TR |
1,886 |
201 |
0.11% |
|
|
| 36 |
ISHARES TR |
13,850 |
390 |
0.21% |
|
|
| 37 |
ISHARES TR |
3,367 |
649 |
0.35% |
|
|
| 38 |
JETBLUE AIRWAYS CORP |
12,078 |
311 |
0.17% |
|
|
| 39 |
JOHNSON & JOHNSON |
99,113 |
9,252 |
4.94% |
|
|
| 40 |
KENNEDY-WILSON HLDGS INCORPORATED |
59,675 |
1,322 |
0.71% |
|
|
| 41 |
LIBERTY GLOBAL PLC |
21,360 |
876 |
0.47% |
|
|
| 42 |
LIBERTY MEDIA CORP |
14,913 |
8 |
0.00% |
|
PRN |
| 43 |
MARKET VECTORS ETF TR |
36,360 |
712 |
0.38% |
|
|
| 44 |
MCDONALDS CORP |
6,079 |
599 |
0.32% |
|
|
| 45 |
MEAD JOHNSON NUTRITI |
70,535 |
4,966 |
2.65% |
|
|
| 46 |
MEDTRONIC PLC |
85,665 |
5,734 |
3.06% |
|
|
| 47 |
MERCK & CO INC |
6,900 |
341 |
0.18% |
|
|
| 48 |
MICROSOFT CORP |
185,308 |
8,200 |
4.38% |
|
|
| 49 |
NEW JERSEY RES CORP |
10,000 |
300 |
0.16% |
|
|
| 50 |
NIKE INC |
4,180 |
514 |
0.27% |
|
|
