| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 3,800 | 211,000 | 0.08% | ||
| 2 | VANGUARD WHITEHALL FDS | 3,285 | 221,000 | 0.08% | ||
| 3 | UNITED TECHNOLOGIES CORP | 2,012 | 223,000 | 0.08% | ||
| 4 | TRINITY PL HLDGS INC | 28,550 | 224,000 | 0.08% | ||
| 5 | Canadian Oil Sands Ltd | 28,480 | 230,000 | 0.09% | ||
| 6 | APPLE INC | 1,875 | 235,000 | 0.09% | ||
| 7 | COCA COLA CO | 6,162 | 242,000 | 0.09% | ||
| 8 | VARIAN MED SYS INC | 3,000 | 253,000 | 0.10% | ||
| 9 | CHEVRON CORP NEW | 2,687 | 259,000 | 0.10% | ||
| 10 | CHURCH & DWIGHT | 3,330 | 270,000 | 0.10% | ||
| 11 | PRAXAIR INC | 2,380 | 285,000 | 0.11% | ||
| 12 | AMGEN INC | 1,936 | 297,000 | 0.11% | ||
| 13 | CK HUTCHISON HLDGS LTD ADR | 14,080 | 327,000 | 0.12% | ||
| 14 | JOHNSON & JOHNSON | 3,433 | 335,000 | 0.13% | ||
| 15 | Bank of America Corp Warrants Exp 01/16/19 | 54,500 | 336,000 | 0.13% | ||
| 16 | ILLINOIS TOOL WKS INC | 4,000 | 367,000 | 0.14% | ||
| 17 | ROYAL DUTCH SHELL PLC | 6,646 | 379,000 | 0.14% | ||
| 18 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,470 | 387,000 | 0.15% | ||
| 19 | DISNEY WALT CO | 4,615 | 527,000 | 0.20% | ||
| 20 | CISCO SYS INC | 26,670 | 732,000 | 0.28% | ||
| 21 | Oaktree Cap Grp Llc | 15,735 | 837,000 | 0.32% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,562 | 844,000 | 0.32% | ||
| 23 | CONSOLIDATED TOMOKA LD CO | 15,255 | 879,000 | 0.33% | ||
| 24 | S&P Developed Ex-U.S. Property Index Fund | 25,760 | 958,000 | 0.36% | ||
| 25 | VANGUARD INDEX FDS | 11,438 | 1,224,000 | 0.46% | ||
| 26 | AMERICAN INTL GROUP INC | 20,235 | 1,251,000 | 0.47% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 19,365 | 1,722,000 | 0.65% | ||
| 28 | SWATCH GROUP AG AKT SWITZERLAN | 5,056 | 1,968,000 | 0.74% | ||
| 29 | VANGUARD WORLD FD | 19,325 | 2,053,000 | 0.78% | ||
| 30 | NEWS CORP CL A | 166,020 | 2,422,000 | 0.91% | ||
| 31 | LAS VEGAS SANDS CORP | 49,535 | 2,604,000 | 0.98% | ||
| 32 | FRANKLIN RESOURCES INC | 69,860 | 3,425,000 | 1.29% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 77,377 | 3,453,000 | 1.30% | ||
| 34 | UNION PAC CORP | 38,415 | 3,664,000 | 1.38% | ||
| 35 | Cheung Kong Property Holdings | 513,000 | 4,242,000 | 1.60% | ||
| 36 | GRAHAM HLDGS CO | 4,444 | 4,778,000 | 1.80% | ||
| 37 | COMCAST CORP NEW | 81,273 | 4,872,000 | 1.84% | ||
| 38 | GOOGLE INC | 10,080 | 5,247,000 | 1.98% | ||
| 39 | EBAY INC | 96,905 | 5,838,000 | 2.20% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 194,135 | 6,034,000 | 2.28% | ||
| 41 | INTERNATIONAL SPEEDWAY CORP | 170,492 | 6,252,000 | 2.36% | ||
| 42 | Madison Square Garden | 76,775 | 6,410,000 | 2.42% | ||
| 43 | BROOKFIELD PPTY PARTNERS L P | 305,710 | 6,741,000 | 2.55% | ||
| 44 | Tribune Media Company | 130,370 | 6,960,000 | 2.63% | ||
| 45 | Anheuser-Busch Cos Inc | 59,190 | 7,142,000 | 2.70% | ||
| 46 | DIAGEO P L C | 64,685 | 7,506,000 | 2.83% | ||
| 47 | CK HUTCHISON HOLDINGS LTD | 513,000 | 7,571,000 | 2.86% | ||
| 48 | ORACLE CORP | 194,979 | 7,858,000 | 2.97% | ||
| 49 | DEVON ENERGY CORP NEW | 141,205 | 8,400,000 | 3.17% | ||
| 50 | GENERAL ELECTRIC CO | 346,992 | 9,220,000 | 3.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001427, filed 2015.08.06).
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.
