| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 94,788 | 8,809,000 | 5.14% | ||
| 2 | POTASH CORP SASK INC | 162,212 | 6,158,000 | 3.60% | ||
| 3 | AT&T INC | 172,364 | 6,095,000 | 3.56% | ||
| 4 | MICROSOFT CORP | 108,096 | 4,508,000 | 2.63% | ||
| 5 | WELLTOWER INC. | 69,846 | 4,377,000 | 2.56% | ||
| 6 | APOLLO ED GROUP INC | 125,020 | 3,907,000 | 2.28% | ||
| 7 | SPDR INDEX SHS FDS | 72,642 | 3,727,000 | 2.18% | ||
| 8 | GENERAL ELECTRIC CO | 139,454 | 3,665,000 | 2.14% | ||
| 9 | JPMORGAN CHASE & CO | 61,289 | 3,531,000 | 2.06% | ||
| 10 | AMERICAN CAPITAL AGENCY CORP | 148,438 | 3,475,000 | 2.03% | ||
| 11 | HOLLYFRONTIER CORP | 78,129 | 3,413,000 | 1.99% | ||
| 12 | GOLDCORP INC NEW | 119,354 | 3,331,000 | 1.94% | ||
| 13 | ROWAN COMPANIES PLC SHS CL A | 103,150 | 3,294,000 | 1.92% | ||
| 14 | ROYCE VALUE TR INC | 195,091 | 3,121,000 | 1.82% | ||
| 15 | FIRST TR INTER DURATN PFD & IN COM | 133,377 | 3,050,000 | 1.78% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 42,479 | 2,780,000 | 1.62% | ||
| 17 | CISCO SYS INC | 109,926 | 2,732,000 | 1.59% | ||
| 18 | BOEING CO | 21,083 | 2,682,000 | 1.57% | ||
| 19 | LIFE TIME FITNESS | 53,140 | 2,590,000 | 1.51% | ||
| 20 | LIMONEIRA CO | 117,049 | 2,572,000 | 1.50% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 13,288 | 2,409,000 | 1.41% | ||
| 22 | MARKEL CORP | 3,672 | 2,408,000 | 1.41% | ||
| 23 | PFIZER INC | 80,965 | 2,403,000 | 1.40% | ||
| 24 | PENNANTPARK INVT CORP | 206,254 | 2,364,000 | 1.38% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 45,083 | 2,363,000 | 1.38% | ||
| 26 | MFS MULTIMARKET INCOME TR | 349,537 | 2,324,000 | 1.36% | ||
| 27 | Oaktree Cap Grp Llc | 45,750 | 2,287,000 | 1.34% | ||
| 28 | VODAFONE GROUP PLC NEW | 66,507 | 2,221,000 | 1.30% | ||
| 29 | Heska Corp | 202,529 | 2,177,000 | 1.27% | ||
| 30 | HILLSHIRE BRANDS COMPANY | 33,790 | 2,105,000 | 1.23% | ||
| 31 | FEDERATED HERMES INC CL B | 67,251 | 2,079,000 | 1.21% | ||
| 32 | RENTECH NITROGEN PARTNERS L P COM UNIT | 122,326 | 2,077,000 | 1.21% | ||
| 33 | MANNING & NAPIER INC CL A | 118,210 | 2,040,000 | 1.19% | ||
| 34 | CITIGROUP INC | 42,739 | 2,013,000 | 1.18% | ||
| 35 | Teekay Offshore Partners LP | 54,903 | 1,982,000 | 1.16% | ||
| 36 | FACEBOOK INC | 29,272 | 1,970,000 | 1.15% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,158 | 1,846,000 | 1.08% | ||
| 38 | OLIN CORP | 68,409 | 1,842,000 | 1.08% | ||
| 39 | STRYKER CORP | 20,911 | 1,763,000 | 1.03% | ||
| 40 | PUTNAM PREMIER INCOME TR | 309,553 | 1,718,000 | 1.00% | ||
| 41 | STAG INDL INC | 68,930 | 1,655,000 | 0.97% | ||
| 42 | DEVON ENERGY CORP NEW | 20,735 | 1,646,000 | 0.96% | ||
| 43 | EXXON MOBIL CORP | 19,780 | 1,518,000 | 0.89% | ||
| 44 | CHEVRON CORP NEW | 11,545 | 1,507,000 | 0.88% | ||
| 45 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 97,973 | 1,474,000 | 0.86% | ||
| 46 | GOOGLE INC | 2,554 | 1,469,000 | 0.86% | ||
| 47 | Alcoa | 94,562 | 1,408,000 | 0.82% | ||
| 48 | LORILLARD | 22,602 | 1,378,000 | 0.80% | ||
| 49 | PUTNAM MASTER INTER INCOME T | 258,971 | 1,334,000 | 0.78% | ||
| 50 | ISHARES SILVER TR | 65,189 | 1,320,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-14-000003, filed 2014.08.15).
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.
