| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 85,138 | 10,594,000 | 5.70% | ||
| 2 | AT&T INC | 185,202 | 6,047,000 | 3.25% | ||
| 3 | VERIZON COMMUNICATIONS INC | 117,708 | 5,724,000 | 3.08% | ||
| 4 | CA INC | 151,946 | 4,955,000 | 2.67% | ||
| 5 | SPDR S&P 500 ETF TR | 23,134 | 4,776,000 | 2.57% | ||
| 6 | Oaktree Cap Grp Llc | 90,963 | 4,699,000 | 2.53% | ||
| 7 | FIRST TR INTER DURATN PFD & IN COM | 202,107 | 4,539,000 | 2.44% | ||
| 8 | MICROSOFT CORP | 110,982 | 4,512,000 | 2.43% | ||
| 9 | CBS CORP NEW | 70,120 | 4,251,000 | 2.29% | ||
| 10 | GENERAL MTRS CO | 110,246 | 4,134,000 | 2.22% | ||
| 11 | GLAXOSMITHKLINE PLC | 87,435 | 4,035,000 | 2.17% | ||
| 12 | AMERICAN CAPITAL AGENCY CORP | 183,988 | 3,924,000 | 2.11% | ||
| 13 | GENERAL ELECTRIC CO | 157,075 | 3,897,000 | 2.10% | ||
| 14 | JPMORGAN CHASE & CO | 64,255 | 3,893,000 | 2.09% | ||
| 15 | BOEING CO | 23,773 | 3,568,000 | 1.92% | ||
| 16 | PFIZER INC | 99,226 | 3,452,000 | 1.86% | ||
| 17 | QUALCOMM INC | 49,431 | 3,428,000 | 1.84% | ||
| 18 | LIFE TIME FITNESS | 46,540 | 3,302,000 | 1.78% | ||
| 19 | CISCO SYS INC | 118,434 | 3,260,000 | 1.75% | ||
| 20 | FACEBOOK INC | 37,633 | 3,094,000 | 1.66% | ||
| 21 | Hertz Global Holdings, Inc. | 135,075 | 2,928,000 | 1.58% | ||
| 22 | ROYCE VALUE TR INC | 203,908 | 2,920,000 | 1.57% | ||
| 23 | VODAFONE GROUP PLC NEW | 88,475 | 2,891,000 | 1.56% | ||
| 24 | AMERICAN EXPRESS CO | 35,057 | 2,739,000 | 1.47% | ||
| 25 | CITIGROUP INC | 51,988 | 2,678,000 | 1.44% | ||
| 26 | SYMANTEC CORP | 114,530 | 2,676,000 | 1.44% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,585 | 2,543,000 | 1.37% | ||
| 28 | SPDR INDEX SHS FDS | 60,601 | 2,540,000 | 1.37% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 39,280 | 2,447,000 | 1.32% | ||
| 30 | PEAK RESORTS INC COM | 339,665 | 2,092,000 | 1.13% | ||
| 31 | NORTHSTAR RLTY FIN CORP COM NEW | 115,398 | 2,091,000 | 1.13% | ||
| 32 | PENNANTPARK INVT CORP | 230,964 | 2,090,000 | 1.12% | ||
| 33 | X21ST CENTURY FOX B | 63,360 | 2,083,000 | 1.12% | ||
| 34 | MFS MULTIMARKET INCOME TR | 325,710 | 2,068,000 | 1.11% | ||
| 35 | PUTNAM PREMIER INCOME TR | 376,115 | 1,982,000 | 1.07% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 174,200 | 1,812,000 | 0.97% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 11,256 | 1,807,000 | 0.97% | ||
| 38 | MANNING & NAPIER INC CL A | 128,936 | 1,677,000 | 0.90% | ||
| 39 | HOLLYFRONTIER CORP | 41,072 | 1,654,000 | 0.89% | ||
| 40 | DIVERSIFIED REAL ASSET INC F | 83,801 | 1,517,000 | 0.82% | ||
| 41 | GOOGLE INC | 2,718 | 1,489,000 | 0.80% | ||
| 42 | DEVON ENERGY CORP NEW | 24,637 | 1,486,000 | 0.80% | ||
| 43 | STAG INDL INC | 59,323 | 1,395,000 | 0.75% | ||
| 44 | Heska Corp | 48,707 | 1,256,000 | 0.68% | ||
| 45 | CVS HEALTH CORP | 11,800 | 1,218,000 | 0.66% | ||
| 46 | CHEVRON CORP NEW | 11,595 | 1,217,000 | 0.65% | ||
| 47 | KROGER CO | 15,362 | 1,178,000 | 0.63% | ||
| 48 | STRYKER CORP | 12,476 | 1,151,000 | 0.62% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,920 | 1,143,000 | 0.62% | ||
| 50 | Central Gold Trust | 28,016 | 1,129,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000002, filed 2015.05.22).
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.
