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