| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAR HBR BANKSHARES COM | 333,707 | 15,791,000 | 8.22% | ||
| 2 | MICROSOFT CORP | 169,106 | 10,506,000 | 5.47% | ||
| 3 | JOHNSON & JOHNSON | 79,406 | 9,148,000 | 4.76% | ||
| 4 | ALLIED WRLD ASSUR COM HLDG A | 149,406 | 8,023,000 | 4.18% | ||
| 5 | MEREDITH CORP COM | 118,150 | 6,988,000 | 3.64% | ||
| 6 | AMERICAN EXPRESS CO | 89,683 | 6,644,000 | 3.46% | ||
| 7 | ARCHER DANIELS M | 143,165 | 6,535,000 | 3.40% | ||
| 8 | AMERICAN TOWER CORP NEW | 59,514 | 6,289,000 | 3.27% | ||
| 9 | EATON CORP PLC | 92,353 | 6,196,000 | 3.23% | ||
| 10 | CIT GROUP INC | 144,338 | 6,160,000 | 3.21% | ||
| 11 | NUVEEN MUN VALUE FD INC | 637,637 | 6,096,000 | 3.17% | ||
| 12 | PROCTER AND GAMBLE CO | 72,161 | 6,067,000 | 3.16% | ||
| 13 | CISCO SYS INC | 198,291 | 5,990,000 | 3.12% | ||
| 14 | BECTON DICKINSON & CO | 34,117 | 5,648,000 | 2.94% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 65,793 | 5,644,000 | 2.94% | ||
| 16 | ARCONIC INC | 296,348 | 5,491,000 | 2.86% | ||
| 17 | VISA INC | 64,915 | 5,065,000 | 2.64% | ||
| 18 | CA INC | 150,861 | 4,793,000 | 2.50% | ||
| 19 | AIR LEASE CORP | 137,960 | 4,735,000 | 2.47% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 65,149 | 4,610,000 | 2.40% | ||
| 21 | INSPERITY INC COM | 59,662 | 4,233,000 | 2.20% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 48,594 | 3,857,000 | 2.01% | ||
| 23 | GOODYEAR TIRE & RUBB | 115,546 | 3,566,000 | 1.86% | ||
| 24 | WP CAREY INC COM | 55,330 | 3,269,000 | 1.70% | ||
| 25 | OMEGA HEALTHCARE INVS INC | 101,254 | 3,164,000 | 1.65% | ||
| 26 | ABERDEEN ASIA PACIFIC INCOME | 645,185 | 2,987,000 | 1.56% | ||
| 27 | SPDR SER TR | 33,317 | 2,851,000 | 1.48% | ||
| 28 | MONSANTO CO NEW | 24,245 | 2,551,000 | 1.33% | ||
| 29 | EXXON MOBIL CORP | 24,633 | 2,223,000 | 1.16% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 57,956 | 2,118,000 | 1.10% | ||
| 31 | EQUITY COMWLTH | 62,382 | 1,595,000 | 0.83% | ||
| 32 | BLACKSTONE MTG TR INC | 1,335,000 | 1,489,000 | 0.78% | PRN | |
| 33 | VANGUARD SCOTTSDALE FDS | 11,902 | 1,020,000 | 0.53% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 6,139 | 1,001,000 | 0.52% | ||
| 35 | PEPSICO INC | 9,159 | 958,000 | 0.50% | ||
| 36 | VANECK VECTORS ETF TR PFD SECS EX FINL | 47,665 | 920,000 | 0.48% | ||
| 37 | APPLE INC | 7,510 | 870,000 | 0.45% | ||
| 38 | MCDONALDS CORP | 6,136 | 747,000 | 0.39% | ||
| 39 | GENERAL MLS INC | 11,475 | 709,000 | 0.37% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 19,818 | 709,000 | 0.37% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 6,865 | 706,000 | 0.37% | ||
| 42 | ISHARES TR | 3,116 | 701,000 | 0.37% | ||
| 43 | NUVEEN AMT FREE QLTY MUN INC | 52,267 | 697,000 | 0.36% | ||
| 44 | VANGUARD INDEX FDS | 8,295 | 685,000 | 0.36% | ||
| 45 | WISDOMTREE TR | 7,232 | 683,000 | 0.36% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 10,089 | 589,000 | 0.31% | ||
| 47 | GENERAL ELECTRIC CO | 18,060 | 571,000 | 0.30% | ||
| 48 | SPDR S&P 500 ETF TR | 2,502 | 559,000 | 0.29% | ||
| 49 | VANGUARD INDEX FDS | 4,672 | 539,000 | 0.28% | ||
| 50 | Royal Gold Inc | 460,000 | 486,000 | 0.25% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-17-000001, filed 2017.02.07).
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.
