| 1 |
3M CO |
1,500 |
264 |
0.14% |
|
|
| 2 |
ABERDEEN ASIA PACIFIC INCOM |
631,845 |
3,235 |
1.72% |
|
|
| 3 |
ALLIED WRLD ASSUR COM HLDG A |
152,290 |
6,154 |
3.27% |
|
|
| 4 |
ALPHABET INC |
382 |
297 |
0.16% |
|
|
| 5 |
ALPHABET INC |
362 |
291 |
0.15% |
|
|
| 6 |
ALTRIA GROUP INC |
5,078 |
321 |
0.17% |
|
|
| 7 |
AMAZON COM INC |
365 |
306 |
0.16% |
|
|
| 8 |
AMERICAN EXPRESS CO |
90,742 |
5,811 |
3.08% |
|
|
| 9 |
AMERICAN TOWER CORP NEW |
61,145 |
6,929 |
3.68% |
|
|
| 10 |
AMGEN INC |
36,435 |
6,078 |
3.23% |
|
|
| 11 |
APPLE INC |
7,557 |
854 |
0.45% |
|
|
| 12 |
ARCHER DANIELS MIDLAND CO |
145,543 |
6,136 |
3.26% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
6,865 |
605 |
0.32% |
|
|
| 14 |
BAR HBR BANKSHARES |
311,531 |
11,439 |
6.07% |
|
|
| 15 |
BECTON DICKINSON & CO |
49,303 |
8,861 |
4.70% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
6,139 |
887 |
0.47% |
|
|
| 17 |
BLACKSTONE MTG TR INC |
1,360,000 |
1,494 |
0.79% |
|
PRN |
| 18 |
BRISTOL MYERS SQUIBB CO |
9,689 |
522 |
0.28% |
|
|
| 19 |
CA INC |
152,680 |
5,049 |
2.68% |
|
|
| 20 |
CHEVRON CORP NEW |
2,474 |
255 |
0.14% |
|
|
| 21 |
CISCO SYS INC |
200,023 |
6,343 |
3.37% |
|
|
| 22 |
COCA COLA CO |
9,150 |
387 |
0.21% |
|
|
| 23 |
CVS HEALTH CORP |
2,410 |
214 |
0.11% |
|
|
| 24 |
DISNEY WALT CO |
4,115 |
382 |
0.20% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
3,115 |
209 |
0.11% |
|
|
| 26 |
EATON CORP PLC |
92,949 |
6,107 |
3.24% |
|
|
| 27 |
EATON VANCE TAX-MANAGED GLOBAL COM |
33,545 |
291 |
0.15% |
|
|
| 28 |
EQUITY COMWLTH |
31,877 |
863 |
0.46% |
|
|
| 29 |
ETFS GOLD TR |
4,648 |
596 |
0.32% |
|
|
| 30 |
EXXON MOBIL CORP |
25,109 |
2,192 |
1.16% |
|
|
| 31 |
GENERAL ELECTRIC CO |
15,960 |
473 |
0.25% |
|
|
| 32 |
GENERAL MLS INC |
11,475 |
733 |
0.39% |
|
|
| 33 |
GILEAD SCIENCES INC |
5,014 |
397 |
0.21% |
|
|
| 34 |
GLAXOSMITHKLINE PLC |
5,648 |
244 |
0.13% |
|
|
| 35 |
HCI GROUP INC |
230,000 |
221 |
0.12% |
|
PRN |
| 36 |
INSPERITY INC COM |
60,504 |
4,394 |
2.33% |
|
|
| 37 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,974 |
668 |
0.35% |
|
|
| 38 |
ISHARES TR |
10,600 |
318 |
0.17% |
|
|
| 39 |
ISHARES TR |
3,167 |
689 |
0.37% |
|
|
| 40 |
ISHARES TR |
1,741 |
216 |
0.11% |
|
|
| 41 |
JOHNSON & JOHNSON |
93,765 |
11,076 |
5.88% |
|
|
| 42 |
LIBERTY MEDIA CORP |
11,247 |
6 |
0.00% |
|
PRN |
| 43 |
MCDONALDS CORP |
6,336 |
731 |
0.39% |
|
|
| 44 |
MEAD JOHNSON NUTRITI |
68,994 |
5,451 |
2.89% |
|
|
| 45 |
MEDTRONIC PLC |
63,158 |
5,457 |
2.90% |
|
|
| 46 |
MERCK & CO INC |
7,002 |
437 |
0.23% |
|
|
| 47 |
MEREDITH CORP COM |
119,558 |
6,216 |
3.30% |
|
|
| 48 |
MICROSOFT CORP |
172,074 |
9,910 |
5.26% |
|
|
| 49 |
MOSAIC CO NEW |
107,766 |
2,635 |
1.40% |
|
|
| 50 |
NEW JERSEY RES CORP |
10,000 |
329 |
0.17% |
|
|
