| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,515 | 11,478,000 | 6.31% | ||
| 2 | AT&T INC | 176,028 | 6,253,000 | 3.44% | ||
| 3 | VERIZON COMMUNICATIONS INC | 117,668 | 5,484,000 | 3.01% | ||
| 4 | FIRST TR INTER DURATN PFD & IN COM | 233,357 | 5,027,000 | 2.76% | ||
| 5 | MICROSOFT CORP | 107,444 | 4,744,000 | 2.61% | ||
| 6 | Oaktree Cap Grp Llc | 86,897 | 4,621,000 | 2.54% | ||
| 7 | SPDR S&P 500 ETF TR | 21,824 | 4,492,000 | 2.47% | ||
| 8 | CA INC | 136,205 | 3,989,000 | 2.19% | ||
| 9 | GENERAL ELECTRIC CO | 147,167 | 3,910,000 | 2.15% | ||
| 10 | CBS CORP NEW | 67,987 | 3,773,000 | 2.07% | ||
| 11 | GENERAL MTRS CO | 112,264 | 3,742,000 | 2.06% | ||
| 12 | GLAXOSMITHKLINE PLC | 86,880 | 3,619,000 | 1.99% | ||
| 13 | BOEING CO | 24,779 | 3,437,000 | 1.89% | ||
| 14 | PFIZER INC | 98,904 | 3,316,000 | 1.82% | ||
| 15 | AMERICAN CAPITAL AGENCY CORP | 179,648 | 3,300,000 | 1.81% | ||
| 16 | QUALCOMM INC | 49,837 | 3,121,000 | 1.72% | ||
| 17 | CISCO SYS INC | 111,171 | 3,053,000 | 1.68% | ||
| 18 | VODAFONE GROUP PLC NEW | 83,089 | 3,029,000 | 1.67% | ||
| 19 | AMERICAN EXPRESS CO | 37,910 | 2,946,000 | 1.62% | ||
| 20 | FACEBOOK INC | 33,748 | 2,894,000 | 1.59% | ||
| 21 | ROYCE VALUE TR INC | 197,814 | 2,728,000 | 1.50% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 44,516 | 2,631,000 | 1.45% | ||
| 23 | CITIGROUP INC | 47,153 | 2,605,000 | 1.43% | ||
| 24 | COCA COLA CO | 65,789 | 2,581,000 | 1.42% | ||
| 25 | X21ST CENTURY FOX B | 78,500 | 2,529,000 | 1.39% | ||
| 26 | SYMANTEC CORP | 105,387 | 2,450,000 | 1.35% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,373 | 2,362,000 | 1.30% | ||
| 28 | PEAK RESORTS INC COM | 326,781 | 2,340,000 | 1.29% | ||
| 29 | Hertz Global Holdings, Inc. | 127,005 | 2,301,000 | 1.26% | ||
| 30 | JPMORGAN CHASE & CO | 33,492 | 2,269,000 | 1.25% | ||
| 31 | SPDR INDEX SHS FDS | 54,566 | 2,263,000 | 1.24% | ||
| 32 | LEUCADIA NATIONAL CO | 88,093 | 2,139,000 | 1.18% | ||
| 33 | NORTHSTAR RLTY FIN CORP COM NEW | 128,805 | 2,048,000 | 1.13% | ||
| 34 | PENNANTPARK INVT CORP | 230,595 | 2,025,000 | 1.11% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 11,721 | 1,907,000 | 1.05% | ||
| 36 | MFS MULTIMARKET INCOME TR | 312,535 | 1,897,000 | 1.04% | ||
| 37 | PUTNAM PREMIER INCOME TR | 369,715 | 1,886,000 | 1.04% | ||
| 38 | STAG INDL INC | 87,203 | 1,744,000 | 0.96% | ||
| 39 | HOLLYFRONTIER CORP | 39,647 | 1,693,000 | 0.93% | ||
| 40 | ANNALY CAPITAL MANAGEMENT INC COM | 173,330 | 1,593,000 | 0.88% | ||
| 41 | DIVERSIFIED REAL ASSET INC F | 89,698 | 1,573,000 | 0.86% | ||
| 42 | DEVON ENERGY CORP NEW | 23,589 | 1,403,000 | 0.77% | ||
| 43 | GOOGLE INC | 2,594 | 1,350,000 | 0.74% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 9,605 | 1,307,000 | 0.72% | ||
| 45 | PROCTER AND GAMBLE CO | 16,618 | 1,300,000 | 0.71% | ||
| 46 | MANNING & NAPIER INC CL A | 129,426 | 1,290,000 | 0.71% | ||
| 47 | CVS HEALTH CORP | 12,147 | 1,274,000 | 0.70% | ||
| 48 | CHEVRON CORP NEW | 12,195 | 1,176,000 | 0.65% | ||
| 49 | KROGER CO | 15,362 | 1,114,000 | 0.61% | ||
| 50 | EATON VANCE RISK MNGD DIV EQ | 101,687 | 1,099,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000003, filed 2015.08.31).
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.
