| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,046 | 10,042,000 | 6.60% | ||
| 2 | AT&T INC | 175,735 | 5,725,000 | 3.76% | ||
| 3 | VERIZON COMMUNICATIONS INC | 130,705 | 5,687,000 | 3.74% | ||
| 4 | FIRST TR INTER DURATN PFD & IN COM | 262,322 | 5,624,000 | 3.69% | ||
| 5 | MICROSOFT CORP | 108,281 | 4,793,000 | 3.15% | ||
| 6 | SPDR S&P 500 ETF TR | 23,728 | 4,547,000 | 2.99% | ||
| 7 | Oaktree Cap Grp Llc | 89,070 | 4,409,000 | 2.90% | ||
| 8 | GENERAL MTRS CO | 129,343 | 3,883,000 | 2.55% | ||
| 9 | GLAXOSMITHKLINE PLC | 92,399 | 3,553,000 | 2.33% | ||
| 10 | CA INC | 129,245 | 3,528,000 | 2.32% | ||
| 11 | GENERAL ELECTRIC CO | 135,525 | 3,418,000 | 2.25% | ||
| 12 | AMERICAN CAPITAL AGENCY CORP | 176,628 | 3,303,000 | 2.17% | ||
| 13 | BOEING CO | 23,539 | 3,082,000 | 2.02% | ||
| 14 | QUALCOMM INC | 52,377 | 2,814,000 | 1.85% | ||
| 15 | FACEBOOK INC | 31,212 | 2,806,000 | 1.84% | ||
| 16 | PFIZER INC | 86,855 | 2,728,000 | 1.79% | ||
| 17 | CISCO SYS INC | 101,248 | 2,658,000 | 1.75% | ||
| 18 | COCA COLA CO | 64,686 | 2,595,000 | 1.70% | ||
| 19 | CBS CORP NEW | 64,543 | 2,575,000 | 1.69% | ||
| 20 | AMERICAN EXPRESS CO | 34,243 | 2,538,000 | 1.67% | ||
| 21 | VODAFONE GROUP PLC NEW | 77,273 | 2,453,000 | 1.61% | ||
| 22 | Hertz Global Holdings, Inc. | 146,583 | 2,452,000 | 1.61% | ||
| 23 | PEAK RESORTS INC COM | 319,798 | 2,203,000 | 1.45% | ||
| 24 | JPMORGAN CHASE & CO | 35,568 | 2,169,000 | 1.42% | ||
| 25 | CITIGROUP INC | 43,433 | 2,155,000 | 1.42% | ||
| 26 | SYMANTEC CORP | 104,286 | 2,030,000 | 1.33% | ||
| 27 | ROYCE VALUE TR INC | 170,887 | 1,965,000 | 1.29% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 39,556 | 1,907,000 | 1.25% | ||
| 29 | MATTEL INC | 88,900 | 1,872,000 | 1.23% | ||
| 30 | LEUCADIA NATIONAL CO | 92,175 | 1,867,000 | 1.23% | ||
| 31 | PUTNAM PREMIER INCOME TR | 366,388 | 1,792,000 | 1.18% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 11,863 | 1,720,000 | 1.13% | ||
| 33 | SPDR INDEX SHS FDS | 50,195 | 1,705,000 | 1.12% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 167,460 | 1,653,000 | 1.09% | ||
| 35 | DIVERSIFIED REAL ASSET INC F | 102,264 | 1,644,000 | 1.08% | ||
| 36 | MFS MULTIMARKET INCOME TR | 287,990 | 1,610,000 | 1.06% | ||
| 37 | STAG INDL INC | 80,666 | 1,469,000 | 0.96% | ||
| 38 | PENNANTPARK INVT CORP | 222,874 | 1,442,000 | 0.95% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 9,605 | 1,252,000 | 0.82% | ||
| 40 | H & R BLOCK INC | 31,181 | 1,129,000 | 0.74% | ||
| 41 | KROGER CO | 30,724 | 1,108,000 | 0.73% | ||
| 42 | PROCTER AND GAMBLE CO | 15,159 | 1,091,000 | 0.72% | ||
| 43 | CHEVRON CORP NEW | 12,195 | 962,000 | 0.63% | ||
| 44 | EATON VANCE RISK MNGD DIV EQ | 97,085 | 932,000 | 0.61% | ||
| 45 | MANNING & NAPIER INC CL A | 123,941 | 912,000 | 0.60% | ||
| 46 | PUTNAM MASTER INTER INCOME T | 198,585 | 896,000 | 0.59% | ||
| 47 | DEVON ENERGY CORP NEW | 22,810 | 846,000 | 0.56% | ||
| 48 | ALLIANCE DATA SYSTEM | 3,250 | 842,000 | 0.55% | ||
| 49 | BLACKROCK FLOATING RATE INCO | 64,594 | 836,000 | 0.55% | ||
| 50 | SPDR GOLD TR | 7,641 | 817,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000004, filed 2015.11.16).
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.
