| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,908 | 7,465,000 | 4.05% | ||
| 2 | POTASH CORP SASK INC | 176,680 | 6,399,000 | 3.47% | ||
| 3 | AT&T INC | 161,264 | 5,656,000 | 3.07% | ||
| 4 | WELLTOWER INC. | 74,024 | 4,412,000 | 2.39% | ||
| 5 | HOLLYFRONTIER CORP | 90,834 | 4,322,000 | 2.34% | ||
| 6 | GENERAL ELECTRIC CO | 161,628 | 4,185,000 | 2.27% | ||
| 7 | JPMORGAN CHASE & CO | 65,676 | 3,987,000 | 2.16% | ||
| 8 | SPDR INDEX SHS FDS | 81,822 | 3,975,000 | 2.16% | ||
| 9 | AMERICAN CAPITAL AGENCY CORP | 178,160 | 3,829,000 | 2.08% | ||
| 10 | APOLLO ED GROUP INC | 111,395 | 3,814,000 | 2.07% | ||
| 11 | MICROSOFT CORP | 90,026 | 3,690,000 | 2.00% | ||
| 12 | ROYCE VALUE TR INC | 229,555 | 3,611,000 | 1.96% | ||
| 13 | FIRST TR INTER DURATN PFD & IN COM | 158,127 | 3,501,000 | 1.90% | ||
| 14 | DEVON ENERGY CORP NEW | 50,605 | 3,387,000 | 1.84% | ||
| 15 | GARMIN LTD | 60,100 | 3,321,000 | 1.80% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,913 | 3,247,000 | 1.76% | ||
| 17 | CISCO SYS INC | 143,134 | 3,208,000 | 1.74% | ||
| 18 | GOLDCORP INC NEW | 130,593 | 3,197,000 | 1.73% | ||
| 19 | PEPSICO INC | 38,176 | 3,188,000 | 1.73% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 46,551 | 3,124,000 | 1.69% | ||
| 21 | MONDELEZ INTL INC | 89,495 | 3,092,000 | 1.68% | ||
| 22 | MFS MULTIMARKET INCOME TR | 441,876 | 2,885,000 | 1.56% | ||
| 23 | LIMONEIRA CO | 125,179 | 2,839,000 | 1.54% | ||
| 24 | MARKEL CORP | 4,685 | 2,793,000 | 1.51% | ||
| 25 | PFIZER INC | 86,234 | 2,770,000 | 1.50% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 14,190 | 2,731,000 | 1.48% | ||
| 27 | BOEING CO | 21,013 | 2,637,000 | 1.43% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 49,458 | 2,613,000 | 1.42% | ||
| 29 | FEDERATED HERMES INC CL B | 81,313 | 2,483,000 | 1.35% | ||
| 30 | HILLSHIRE BRANDS COMPANY | 63,760 | 2,376,000 | 1.29% | ||
| 31 | LIFE TIME FITNESS | 47,205 | 2,271,000 | 1.23% | ||
| 32 | OLIN CORP | 74,992 | 2,071,000 | 1.12% | ||
| 33 | Teekay Offshore Partners LP | 62,703 | 2,052,000 | 1.11% | ||
| 34 | MANNING & NAPIER INC CL A | 121,039 | 2,030,000 | 1.10% | ||
| 35 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 97,256 | 1,990,000 | 1.08% | ||
| 36 | FACEBOOK INC | 32,751 | 1,973,000 | 1.07% | ||
| 37 | VODAFONE GROUP PLC NEW | 53,549 | 1,971,000 | 1.07% | ||
| 38 | PUTNAM PREMIER INCOME TR | 333,159 | 1,842,000 | 1.00% | ||
| 39 | STRYKER CORP | 22,401 | 1,825,000 | 0.99% | ||
| 40 | EXXON MOBIL CORP | 18,453 | 1,803,000 | 0.98% | ||
| 41 | Alcoa | 134,180 | 1,727,000 | 0.94% | ||
| 42 | STAG INDL INC | 71,580 | 1,725,000 | 0.94% | ||
| 43 | Heska Corp | 156,475 | 1,649,000 | 0.89% | ||
| 44 | VERIZON COMMUNICATIONS INC | 32,899 | 1,565,000 | 0.85% | ||
| 45 | RENTECH NITROGEN PARTNERS L P COM UNIT | 82,598 | 1,537,000 | 0.83% | ||
| 46 | CHEVRON CORP NEW | 12,691 | 1,509,000 | 0.82% | ||
| 47 | PUTNAM MASTER INTER INCOME T | 288,465 | 1,486,000 | 0.81% | ||
| 48 | SPDR S&P 500 ETF TR | 7,662 | 1,433,000 | 0.78% | ||
| 49 | CITIGROUP INC | 27,250 | 1,297,000 | 0.70% | ||
| 50 | SPDR GOLD TR | 9,722 | 1,202,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-14-000002, filed 2014.05.15).
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.
