| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 186,791 | 10,361,000 | 5.15% | ||
| 2 | JOHNSON & JOHNSON | 99,113 | 10,181,000 | 5.07% | ||
| 3 | BAR HBR BANKSHARES COM | 284,651 | 9,795,000 | 4.87% | ||
| 4 | BECTON DICKINSON & CO | 53,517 | 8,246,000 | 4.10% | ||
| 5 | APPLE INC | 71,049 | 7,479,000 | 3.72% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 229,139 | 7,222,000 | 3.59% | ||
| 7 | WELLS FARGO & CO NEW | 126,380 | 6,870,000 | 3.42% | ||
| 8 | PROCTER AND GAMBLE CO | 83,169 | 6,604,000 | 3.29% | ||
| 9 | AMGEN INC | 40,275 | 6,538,000 | 3.25% | ||
| 10 | NUVEEN MUN VALUE FD INC | 641,793 | 6,533,000 | 3.25% | ||
| 11 | MEDTRONIC PLC | 84,225 | 6,479,000 | 3.22% | ||
| 12 | BOEING CO | 44,165 | 6,386,000 | 3.18% | ||
| 13 | WEC ENERGY GROUP INC | 119,600 | 6,137,000 | 3.05% | ||
| 14 | AMERICAN TOWER CORP NEW | 63,080 | 6,116,000 | 3.04% | ||
| 15 | BANK AMER CORP | 345,535 | 5,812,000 | 2.89% | ||
| 16 | BLACKSTONE MTG TR INC | 213,025 | 5,698,000 | 2.83% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 71,050 | 5,609,000 | 2.79% | ||
| 18 | UNITED PARCEL SERVICE INC | 57,932 | 5,575,000 | 2.77% | ||
| 19 | D R HORTON INC | 167,040 | 5,349,000 | 2.66% | ||
| 20 | CHINA MOBILE LIMITED | 93,828 | 5,285,000 | 2.63% | ||
| 21 | GOLDMAN SACHS GROUP INC | 29,275 | 5,276,000 | 2.62% | ||
| 22 | CISCO SYS INC | 191,125 | 5,189,000 | 2.58% | ||
| 23 | ORACLE CORP | 135,167 | 4,936,000 | 2.46% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 58,246 | 4,601,000 | 2.29% | ||
| 25 | NETEASE INC | 24,242 | 4,394,000 | 2.19% | ||
| 26 | SPDR SER TR | 50,799 | 3,737,000 | 1.86% | ||
| 27 | EXXON MOBIL CORP | 31,851 | 2,483,000 | 1.24% | ||
| 28 | GILEAD SCIENCES INC | 17,894 | 1,811,000 | 0.90% | ||
| 29 | ORBITAL ATK INC COM | 19,050 | 1,702,000 | 0.85% | ||
| 30 | BLACKSTONE MTG TR INC | 1,550,000 | 1,577,000 | 0.78% | PRN | |
| 31 | VANGUARD INDEX FDS | 18,672 | 1,488,000 | 0.74% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 17,077 | 1,436,000 | 0.71% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 38,553 | 1,416,000 | 0.70% | ||
| 34 | ABERDEEN ASIA PACIFIC INCOME | 250,615 | 1,145,000 | 0.57% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 6,726 | 888,000 | 0.44% | ||
| 36 | CITIGROUP INC | 15,950 | 825,000 | 0.41% | ||
| 37 | PEPSICO INC | 8,050 | 804,000 | 0.40% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 27,196 | 749,000 | 0.37% | ||
| 39 | NUVEEN AMT FREE QLTY MUN INC | 52,270 | 724,000 | 0.36% | ||
| 40 | MCDONALDS CORP | 6,079 | 718,000 | 0.36% | ||
| 41 | WISDOMTREE TR | 22,630 | 716,000 | 0.36% | ||
| 42 | VANGUARD INDEX FDS | 6,770 | 706,000 | 0.35% | ||
| 43 | ISHARES TR | 3,227 | 661,000 | 0.33% | ||
| 44 | VANGUARD INDEX FDS | 3,522 | 658,000 | 0.33% | ||
| 45 | MARKET VECTORS ETF TR | 34,100 | 653,000 | 0.32% | ||
| 46 | GENERAL MLS INC | 11,250 | 649,000 | 0.32% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 9,390 | 646,000 | 0.32% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 6,655 | 564,000 | 0.28% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 10,802 | 563,000 | 0.28% | ||
| 50 | WISDOMTREE TR | 6,985 | 562,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-16-000006, filed 2016.02.05).
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.
