| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE MTG TR INC | 1,360,000 | 1,494,000 | 0.79% | PRN | |
| 52 | VANGUARD TAX-MANAGED FDS | 56,952 | 2,130,000 | 1.13% | ||
| 53 | EXXON MOBIL CORP | 25,109 | 2,192,000 | 1.16% | ||
| 54 | MOSAIC CO NEW | 107,766 | 2,635,000 | 1.40% | ||
| 55 | ABERDEEN ASIA PACIFIC INCOME | 631,845 | 3,235,000 | 1.72% | ||
| 56 | SPDR SER TR | 40,325 | 3,402,000 | 1.81% | ||
| 57 | WP CAREY INC COM | 57,230 | 3,692,000 | 1.96% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 45,981 | 3,704,000 | 1.97% | ||
| 59 | OMEGA HEALTHCARE INVS INC | 106,753 | 3,784,000 | 2.01% | ||
| 60 | INSPERITY INC COM | 60,504 | 4,394,000 | 2.33% | ||
| 61 | CA INC | 152,680 | 5,049,000 | 2.68% | ||
| 62 | MEAD JOHNSON NUTRITION CO | 68,994 | 5,451,000 | 2.89% | ||
| 63 | MEDTRONIC PLC | 63,158 | 5,457,000 | 2.90% | ||
| 64 | ROYAL GOLD INC | 74,787 | 5,791,000 | 3.07% | ||
| 65 | AMERICAN EXPRESS CO | 90,742 | 5,811,000 | 3.08% | ||
| 66 | AMGEN INC | 36,435 | 6,078,000 | 3.23% | ||
| 67 | EATON CORP PLC | 92,949 | 6,107,000 | 3.24% | ||
| 68 | ARCHER DANIELS M | 145,543 | 6,136,000 | 3.26% | ||
| 69 | ALLIED WRLD ASSUR COM HLDG A | 152,290 | 6,154,000 | 3.27% | ||
| 70 | MEREDITH CORP COM | 119,558 | 6,216,000 | 3.30% | ||
| 71 | CISCO SYS INC | 200,023 | 6,343,000 | 3.37% | ||
| 72 | NUVEEN MUN VALUE FD INC | 630,929 | 6,682,000 | 3.55% | ||
| 73 | AMERICAN TOWER CORP NEW | 61,145 | 6,929,000 | 3.68% | ||
| 74 | PROCTER AND GAMBLE CO | 78,686 | 7,062,000 | 3.75% | ||
| 75 | WEC ENERGY GROUP INC | 121,336 | 7,266,000 | 3.86% | ||
| 76 | BECTON DICKINSON & CO | 49,303 | 8,861,000 | 4.70% | ||
| 77 | MICROSOFT CORP | 172,074 | 9,910,000 | 5.26% | ||
| 78 | JOHNSON & JOHNSON | 93,765 | 11,076,000 | 5.88% | ||
| 79 | BAR HBR BANKSHARES COM | 311,531 | 11,439,000 | 6.07% |
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.
