| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 89,297 | 9,857,000 | 5.85% | ||
| 2 | AT&T INC | 184,413 | 6,194,000 | 3.67% | ||
| 3 | VERIZON COMMUNICATIONS INC | 120,633 | 5,643,000 | 3.35% | ||
| 4 | MICROSOFT CORP | 113,715 | 5,282,000 | 3.13% | ||
| 5 | CA INC | 164,017 | 4,994,000 | 2.96% | ||
| 6 | WELLTOWER INC. | 58,130 | 4,399,000 | 2.61% | ||
| 7 | Oaktree Cap Grp Llc | 79,631 | 4,127,000 | 2.45% | ||
| 8 | GLAXOSMITHKLINE PLC | 95,314 | 4,074,000 | 2.42% | ||
| 9 | GENERAL ELECTRIC CO | 160,128 | 4,046,000 | 2.40% | ||
| 10 | JPMORGAN CHASE & CO | 64,170 | 4,016,000 | 2.38% | ||
| 11 | AMERICAN CAPITAL AGENCY CORP | 181,539 | 3,963,000 | 2.35% | ||
| 12 | SPDR S&P 500 ETF TR | 17,984 | 3,696,000 | 2.19% | ||
| 13 | FIRST TR INTER DURATN PFD & IN COM | 152,146 | 3,455,000 | 2.05% | ||
| 14 | Hertz Global Holdings, Inc. | 136,795 | 3,412,000 | 2.02% | ||
| 15 | PFIZER INC | 107,618 | 3,352,000 | 1.99% | ||
| 16 | BOEING CO | 25,525 | 3,318,000 | 1.97% | ||
| 17 | CISCO SYS INC | 114,425 | 3,183,000 | 1.89% | ||
| 18 | LIFE TIME FITNESS | 55,102 | 3,120,000 | 1.85% | ||
| 19 | FACEBOOK INC | 39,118 | 3,052,000 | 1.81% | ||
| 20 | VODAFONE GROUP PLC NEW | 86,445 | 2,954,000 | 1.75% | ||
| 21 | ROYCE VALUE TR INC | 199,553 | 2,860,000 | 1.70% | ||
| 22 | CITIGROUP INC | 51,968 | 2,812,000 | 1.67% | ||
| 23 | SPDR INDEX SHS FDS | 62,577 | 2,629,000 | 1.56% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,871 | 2,585,000 | 1.53% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 43,059 | 2,476,000 | 1.47% | ||
| 26 | MARKEL CORP | 3,621 | 2,473,000 | 1.47% | ||
| 27 | STAG INDL INC | 98,487 | 2,413,000 | 1.43% | ||
| 28 | MFS MULTIMARKET INCOME TR | 340,257 | 2,212,000 | 1.31% | ||
| 29 | PUTNAM PREMIER INCOME TR | 398,615 | 2,093,000 | 1.24% | ||
| 30 | HOLLYFRONTIER CORP | 54,587 | 2,046,000 | 1.21% | ||
| 31 | Heska Corp | 112,022 | 2,031,000 | 1.20% | ||
| 32 | PENNANTPARK INVT CORP | 207,834 | 1,981,000 | 1.18% | ||
| 33 | STRYKER CORP | 20,572 | 1,941,000 | 1.15% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,495 | 1,844,000 | 1.09% | ||
| 35 | MANNING & NAPIER INC CL A | 133,170 | 1,840,000 | 1.09% | ||
| 36 | DEVON ENERGY CORP NEW | 27,576 | 1,688,000 | 1.00% | ||
| 37 | OLIN CORP | 68,147 | 1,552,000 | 0.92% | ||
| 38 | CHEVRON CORP NEW | 13,445 | 1,508,000 | 0.89% | ||
| 39 | FIRSTENERGY CORP | 36,375 | 1,418,000 | 0.84% | ||
| 40 | GOOGLE INC | 2,599 | 1,368,000 | 0.81% | ||
| 41 | Teekay Offshore Partners LP | 50,093 | 1,342,000 | 0.80% | ||
| 42 | EATON VANCE RISK MNGD DIV EQ | 121,507 | 1,295,000 | 0.77% | ||
| 43 | Alcoa Inc | 79,702 | 1,258,000 | 0.75% | ||
| 44 | EATON VANCE TAX-MANAGED GLOBAL COM | 131,940 | 1,252,000 | 0.74% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,920 | 1,189,000 | 0.71% | ||
| 46 | CVS HEALTH CORP | 12,320 | 1,186,000 | 0.70% | ||
| 47 | SELECT SECTOR SPDR TR | 14,570 | 1,153,000 | 0.68% | ||
| 48 | PUTNAM MASTER INTER INCOME T | 236,182 | 1,136,000 | 0.67% | ||
| 49 | LORILLARD | 16,602 | 1,045,000 | 0.62% | ||
| 50 | FIRST TR ENERGY INFRASTRCTR | 43,907 | 1,044,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000001, filed 2015.02.13).
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.
