| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HBR BANKSHARES COM | 311,531 | 11,439,000 | 6.07% | ||
| 2 | JOHNSON & JOHNSON | 93,765 | 11,076,000 | 5.88% | ||
| 3 | MICROSOFT CORP | 172,074 | 9,910,000 | 5.26% | ||
| 4 | BECTON DICKINSON & CO | 49,303 | 8,861,000 | 4.70% | ||
| 5 | WEC ENERGY GROUP INC | 121,336 | 7,266,000 | 3.86% | ||
| 6 | PROCTER AND GAMBLE CO | 78,686 | 7,062,000 | 3.75% | ||
| 7 | AMERICAN TOWER CORP NEW | 61,145 | 6,929,000 | 3.68% | ||
| 8 | NUVEEN MUN VALUE FD INC | 630,929 | 6,682,000 | 3.55% | ||
| 9 | CISCO SYS INC | 200,023 | 6,343,000 | 3.37% | ||
| 10 | MEREDITH CORP COM | 119,558 | 6,216,000 | 3.30% | ||
| 11 | ALLIED WRLD ASSUR COM HLDG A | 152,290 | 6,154,000 | 3.27% | ||
| 12 | ARCHER DANIELS M | 145,543 | 6,136,000 | 3.26% | ||
| 13 | EATON CORP PLC | 92,949 | 6,107,000 | 3.24% | ||
| 14 | AMGEN INC | 36,435 | 6,078,000 | 3.23% | ||
| 15 | AMERICAN EXPRESS CO | 90,742 | 5,811,000 | 3.08% | ||
| 16 | ROYAL GOLD INC | 74,787 | 5,791,000 | 3.07% | ||
| 17 | MEDTRONIC PLC | 63,158 | 5,457,000 | 2.90% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 68,994 | 5,451,000 | 2.89% | ||
| 19 | CA INC | 152,680 | 5,049,000 | 2.68% | ||
| 20 | INSPERITY INC COM | 60,504 | 4,394,000 | 2.33% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 106,753 | 3,784,000 | 2.01% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 45,981 | 3,704,000 | 1.97% | ||
| 23 | WP CAREY INC COM | 57,230 | 3,692,000 | 1.96% | ||
| 24 | SPDR SER TR | 40,325 | 3,402,000 | 1.81% | ||
| 25 | ABERDEEN ASIA PACIFIC INCOME | 631,845 | 3,235,000 | 1.72% | ||
| 26 | MOSAIC CO NEW | 107,766 | 2,635,000 | 1.40% | ||
| 27 | EXXON MOBIL CORP | 25,109 | 2,192,000 | 1.16% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 56,952 | 2,130,000 | 1.13% | ||
| 29 | BLACKSTONE MTG TR INC | 1,360,000 | 1,494,000 | 0.79% | PRN | |
| 30 | VANGUARD SCOTTSDALE FDS | 13,892 | 1,244,000 | 0.66% | ||
| 31 | VANGUARD INDEX FDS | 13,993 | 1,214,000 | 0.64% | ||
| 32 | PEPSICO INC | 9,253 | 1,006,000 | 0.53% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 6,139 | 887,000 | 0.47% | ||
| 34 | EQUITY COMWLTH | 31,877 | 863,000 | 0.46% | ||
| 35 | APPLE INC | 7,557 | 854,000 | 0.45% | ||
| 36 | VANECK VECTORS ETF TR PFD SECS EX FINL | 40,094 | 832,000 | 0.44% | ||
| 37 | NUVEEN AMT FREE QLTY MUN INC | 52,270 | 763,000 | 0.41% | ||
| 38 | GENERAL MLS INC | 11,475 | 733,000 | 0.39% | ||
| 39 | MCDONALDS CORP | 6,336 | 731,000 | 0.39% | ||
| 40 | ISHARES TR | 3,167 | 689,000 | 0.37% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,974 | 668,000 | 0.35% | ||
| 42 | VANGUARD INDEX FDS | 5,585 | 622,000 | 0.33% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 6,865 | 605,000 | 0.32% | ||
| 44 | ETFS GOLD TR | 4,648 | 596,000 | 0.32% | ||
| 45 | WISDOMTREE TR | 6,505 | 591,000 | 0.31% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 14,848 | 559,000 | 0.30% | ||
| 47 | SPDR S&P 500 ETF TR | 2,502 | 541,000 | 0.29% | ||
| 48 | Royal Gold Inc | 470,000 | 525,000 | 0.28% | PRN | |
| 49 | BRISTOL MYERS SQUIBB CO | 9,689 | 522,000 | 0.28% | ||
| 50 | GENERAL ELECTRIC CO | 15,960 | 473,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-16-000010, filed 2016.11.10).
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.
