| 1 |
CHESAPEAKE ENERGY CORP |
3,095,000 |
3,045 |
1.63% |
|
PRN |
| 2 |
BLACKSTONE MTG TR INC |
1,560,000 |
1,635 |
0.87% |
|
PRN |
| 3 |
NUVEEN MUN VALUE FD INC |
639,088 |
6,269 |
3.35% |
|
|
| 4 |
BANK AMER CORP |
339,890 |
5,295 |
2.83% |
|
|
| 5 |
ABERDEEN ASIA PACIFIC INCOM |
260,570 |
1,173 |
0.63% |
|
|
| 6 |
BAR HBR BANKSHARES |
254,183 |
8,129 |
4.34% |
|
|
| 7 |
BROOKFIELD ASSET MGMT INC |
227,433 |
7,148 |
3.81% |
|
|
| 8 |
BLACKSTONE MTG TR INC |
206,976 |
5,677 |
3.03% |
|
|
| 9 |
CREDIT SUISSE GROUP |
205,845 |
4,944 |
2.64% |
|
|
| 10 |
MICROSOFT CORP |
185,308 |
8,200 |
4.38% |
|
|
| 11 |
TWENTY FIRST CENTY FOX INC |
167,388 |
4,529 |
2.42% |
|
|
| 12 |
ORACLE CORP |
142,500 |
5,146 |
2.75% |
|
|
| 13 |
WELLS FARGO & CO NEW |
126,990 |
6,520 |
3.48% |
|
|
| 14 |
JOHNSON & JOHNSON |
99,113 |
9,252 |
4.94% |
|
|
| 15 |
MEDTRONIC PLC |
85,665 |
5,734 |
3.06% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
83,449 |
6,003 |
3.20% |
|
|
| 17 |
TARGET CORP |
75,605 |
5,946 |
3.17% |
|
|
| 18 |
MEAD JOHNSON NUTRITI |
70,535 |
4,966 |
2.65% |
|
|
| 19 |
APPLE INC |
67,869 |
7,486 |
4.00% |
|
|
| 20 |
AMERICAN TOWER CORP NEW |
62,960 |
5,538 |
2.96% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
61,454 |
4,898 |
2.61% |
|
|
| 22 |
KENNEDY-WILSON HLDGS INCORPORATED |
59,675 |
1,322 |
0.71% |
|
|
| 23 |
UNITED PARCEL SERVICE INC |
55,647 |
5,492 |
2.93% |
|
|
| 24 |
SPDR SER TR |
53,760 |
3,879 |
2.07% |
|
|
| 25 |
BECTON DICKINSON & CO |
53,393 |
7,083 |
3.78% |
|
|
| 26 |
NUVEEN AMT FREE QLTY MUN INC |
51,520 |
671 |
0.36% |
|
|
| 27 |
BOEING CO |
43,795 |
5,735 |
3.06% |
|
|
| 28 |
AMGEN INC |
40,120 |
5,549 |
2.96% |
|
|
| 29 |
EATON VANCE TAX-MANAGED GLOBAL COM |
38,420 |
319 |
0.17% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
37,505 |
5,437 |
2.90% |
|
|
| 31 |
MARKET VECTORS ETF TR |
36,360 |
712 |
0.38% |
|
|
| 32 |
EXXON MOBIL CORP |
33,604 |
2,498 |
1.33% |
|
|
| 33 |
VANGUARD TAX-MANAGED FDS |
33,129 |
1,180 |
0.63% |
|
|
| 34 |
CISCO SYS INC |
29,860 |
784 |
0.42% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
29,340 |
5,098 |
2.72% |
|
|
| 36 |
WISDOMTREE TR |
26,727 |
894 |
0.48% |
|
|
| 37 |
SCHWAB INTERNATIONAL EQUITY ETF |
25,866 |
708 |
0.38% |
|
|
| 38 |
SCHWAB EMERGING MARKETS EQUITY ETF |
23,118 |
467 |
0.25% |
|
|
| 39 |
LIBERTY GLOBAL PLC |
21,360 |
876 |
0.47% |
|
|
| 40 |
VANGUARD SCOTTSDALE FDS |
19,257 |
1,645 |
0.88% |
|
|
| 41 |
TJX COS INC NEW |
18,950 |
1,353 |
0.72% |
|
|
| 42 |
GILEAD SCIENCES INC |
18,194 |
1,786 |
0.95% |
|
|
| 43 |
CITIGROUPINC |
15,950 |
791 |
0.42% |
|
|
| 44 |
VOYA FINANCIAL INC |
15,250 |
591 |
0.32% |
|
|
| 45 |
LIBERTY MEDIA CORP |
14,913 |
8 |
0.00% |
|
PRN |
| 46 |
GENERAL ELECTRIC CO |
14,050 |
354 |
0.19% |
|
|
| 47 |
ISHARES TR |
13,850 |
390 |
0.21% |
|
|
| 48 |
SPDR INDEX SHS FDS |
12,695 |
430 |
0.23% |
|
|
| 49 |
JETBLUE AIRWAYS CORP |
12,078 |
311 |
0.17% |
|
|
| 50 |
GENERAL MLS INC |
11,250 |
631 |
0.34% |
|
|
