| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HBR BANKSHARES COM | 315,651 | 10,486,000 | 6.00% | ||
| 2 | JOHNSON & JOHNSON | 96,582 | 10,450,000 | 5.98% | ||
| 3 | MICROSOFT CORP | 182,411 | 10,073,000 | 5.76% | ||
| 4 | BECTON DICKINSON & CO | 52,867 | 8,026,000 | 4.59% | ||
| 5 | WEC ENERGY GROUP INC | 125,931 | 7,563,000 | 4.33% | ||
| 6 | PROCTER AND GAMBLE CO | 83,429 | 6,867,000 | 3.93% | ||
| 7 | NUVEEN MUN VALUE FD INC | 647,068 | 6,781,000 | 3.88% | ||
| 8 | AMERICAN TOWER CORP NEW | 63,235 | 6,473,000 | 3.70% | ||
| 9 | MEAD JOHNSON NUTRITION CO | 71,160 | 6,046,000 | 3.46% | ||
| 10 | AMGEN INC | 40,050 | 6,005,000 | 3.44% | ||
| 11 | DOLLAR GEN CORP NEW | 68,228 | 5,840,000 | 3.34% | ||
| 12 | MEREDITH CORP COM | 119,048 | 5,655,000 | 3.24% | ||
| 13 | MEDTRONIC PLC | 74,230 | 5,567,000 | 3.18% | ||
| 14 | CISCO SYS INC | 195,310 | 5,558,000 | 3.18% | ||
| 15 | ALLIED WRLD ASSUR COM HLDG A | 155,905 | 5,446,000 | 3.12% | ||
| 16 | ORBITAL ATK INC COM | 54,105 | 4,704,000 | 2.69% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 57,701 | 4,618,000 | 2.64% | ||
| 18 | EATON CORP PLC | 72,463 | 4,533,000 | 2.59% | ||
| 19 | ARCHER DANIELS M | 122,360 | 4,443,000 | 2.54% | ||
| 20 | SPDR SER TR | 50,591 | 4,044,000 | 2.31% | ||
| 21 | RITCHIE BROS AUCTIONEERS | 132,555 | 3,588,000 | 2.05% | ||
| 22 | OMEGA HEALTHCARE INVS INC | 93,614 | 3,304,000 | 1.89% | ||
| 23 | ROYAL GOLD INC | 58,646 | 3,008,000 | 1.72% | ||
| 24 | MOSAIC CO NEW | 109,098 | 2,946,000 | 1.69% | ||
| 25 | ABERDEEN ASIA PACIFIC INCOME | 537,765 | 2,689,000 | 1.54% | ||
| 26 | EXXON MOBIL CORP | 31,690 | 2,649,000 | 1.52% | ||
| 27 | BLACKSTONE MTG TR INC | 1,520,000 | 1,586,000 | 0.91% | PRN | |
| 28 | VANGUARD SCOTTSDALE FDS | 16,882 | 1,467,000 | 0.84% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 37,120 | 1,332,000 | 0.76% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 6,326 | 898,000 | 0.51% | ||
| 31 | VANGUARD INDEX FDS | 4,657 | 878,000 | 0.50% | ||
| 32 | PEPSICO INC | 8,050 | 825,000 | 0.47% | ||
| 33 | APPLE INC | 7,240 | 789,000 | 0.45% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 28,434 | 771,000 | 0.44% | ||
| 35 | MCDONALDS CORP | 6,079 | 764,000 | 0.44% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,784 | 749,000 | 0.43% | ||
| 37 | NUVEEN AMT FREE QLTY MUN INC | 52,270 | 743,000 | 0.43% | ||
| 38 | VANGUARD INDEX FDS | 8,689 | 728,000 | 0.42% | ||
| 39 | GENERAL MLS INC | 11,250 | 713,000 | 0.41% | ||
| 40 | MARKET VECTORS ETF TR | 33,577 | 677,000 | 0.39% | ||
| 41 | ISHARES TR | 3,167 | 654,000 | 0.37% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 17,973 | 621,000 | 0.36% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 6,655 | 597,000 | 0.34% | ||
| 44 | WISDOMTREE TR | 6,648 | 572,000 | 0.33% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 10,966 | 571,000 | 0.33% | ||
| 46 | HCI GROUP CONV. SR NT | 660,000 | 568,000 | 0.32% | PRN | |
| 47 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,902 | 559,000 | 0.32% | ||
| 48 | ISHARES TR | 4,900 | 543,000 | 0.31% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 8,390 | 536,000 | 0.31% | ||
| 50 | GILEAD SCIENCES INC | 5,564 | 511,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-16-000008, filed 2016.04.26).
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.
