| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 564,826 | 37,679,000 | 28.80% | ||
| 2 | J.P. MORGAN CHASE & CO | 886,856 | 17,958,000 | 13.72% | ||
| 3 | LIBERTY M SIRIUSXM A | 207,462 | 6,506,000 | 4.97% | ||
| 4 | RAMCO-GERSHENSON PPTYS TR | 79,077 | 5,576,000 | 4.26% | ||
| 5 | LIBERTY M SIRIUSXM C | 165,087 | 5,096,000 | 3.89% | ||
| 6 | UNDER ARMOUR INC C | 118,198 | 4,302,000 | 3.29% | ||
| 7 | VECTOR GROUP LTD | 20,000 | 2,899,000 | 2.22% | ||
| 8 | STARZ COM SER A | 91,219 | 2,729,000 | 2.09% | ||
| 9 | UNITED TECHNOLOGIES CORP | 59,033 | 2,514,000 | 1.92% | ||
| 10 | WELLS FARGO & CO NEW | 182,166 | 2,481,000 | 1.90% | ||
| 11 | Carnival PLC | 48,025 | 2,151,000 | 1.64% | ||
| 12 | FIRSTMERIT CORPORATION | 104,548 | 2,119,000 | 1.62% | ||
| 13 | LIBERTY BROADBAND-C | 34,009 | 2,040,000 | 1.56% | ||
| 14 | Weyerhaeuser Company | 39,533 | 1,991,000 | 1.52% | ||
| 15 | ZILLOW GROUP INC | 52,926 | 1,939,000 | 1.48% | ||
| 16 | HATTERAS FINL CORP | 109,674 | 1,798,000 | 1.37% | ||
| 17 | PRIVATEBANCORP INC | 33,935 | 1,494,000 | 1.14% | ||
| 18 | DOW CHEM CO | 29,116 | 1,447,000 | 1.11% | ||
| 19 | PNC FINL SVCS GROUP INC | 81,725 | 1,423,000 | 1.09% | ||
| 20 | LIBERTY BROADBAND CORP COM SER A | 23,852 | 1,416,000 | 1.08% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 132,890 | 1,356,000 | 1.04% | ||
| 22 | NORTHSTAR RLTY FIN CORP | 111,591 | 1,275,000 | 0.97% | ||
| 23 | SPDR SERIES TRUST | 32,943 | 1,175,000 | 0.90% | ||
| 24 | FRONTIER COMMUNICATIONS CORP | 11,866 | 1,125,000 | 0.86% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 31,593 | 1,117,000 | 0.85% | ||
| 26 | EPR PPTYS | 28,880 | 1,080,000 | 0.83% | ||
| 27 | LIBERTY GLOBAL PLC | 34,425 | 1,000,000 | 0.76% | ||
| 28 | ALERE INC | 22,800 | 950,000 | 0.73% | ||
| 29 | FIRST NIAGARA FINL GP INC | 94,485 | 920,000 | 0.70% | ||
| 30 | TORTOISE MLP FD INCORPORATED | 39,439 | 727,000 | 0.56% | ||
| 31 | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,059 | 716,000 | 0.55% | ||
| 32 | LIBERTY GLOBAL PLC LILAC SHS CL C | 20,582 | 668,000 | 0.51% | ||
| 33 | DOMINION RES INC VA NEW | 11,057 | 664,000 | 0.51% | ||
| 34 | GENERAL MTRS CO | 29,915 | 551,000 | 0.42% | ||
| 35 | LIBERTY MEDIA GR A | 27,937 | 534,000 | 0.41% | ||
| 36 | BLACKROCK INTL GRWTH & INC T | 85,114 | 489,000 | 0.37% | ||
| 37 | PEOPLE'S UNITED FIN | 32,212 | 472,000 | 0.36% | ||
| 38 | BHP BILLITON LTD | 16,511 | 471,000 | 0.36% | ||
| 39 | WESTERN GAS EQUITY PARTNERS | 12,000 | 459,000 | 0.35% | ||
| 40 | NUVEEN PFD INCOME OPPORTUN | 44,674 | 447,000 | 0.34% | ||
| 41 | AMERICA MOVIL SAB DE CV | 35,730 | 435,000 | 0.33% | ||
| 42 | KINDER MORGAN INC DEL | 23,055 | 431,000 | 0.33% | ||
| 43 | CBRE CLARION GLOBAL REAL EST | 49,000 | 403,000 | 0.31% | ||
| 44 | Rose Rock Midstream LP | 15,120 | 399,000 | 0.30% | ||
| 45 | NUVEEN AMT FREE QLTY MUN INC | 24,898 | 373,000 | 0.29% | ||
| 46 | ISHARES TR | 10,626 | 363,000 | 0.28% | ||
| 47 | TEMPLETON GLOBAL INCOME FD COM | 56,926 | 362,000 | 0.28% | ||
| 48 | EATON VANCE FLTING RATE INC | 26,563 | 356,000 | 0.27% | ||
| 49 | PRUDENTIAL GLB SHT DUR HG YL | 20,993 | 315,000 | 0.24% | ||
| 50 | PUTNAM MANAGED MUN INCOME TR | 38,331 | 308,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317346-16-000010, filed 2016.08.05).
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.
