| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,110 | 9,169,000 | 5.84% | ||
| 2 | VERIZON COMMUNICATIONS INC | 131,489 | 6,077,000 | 3.87% | ||
| 3 | AT&T INC | 176,216 | 6,064,000 | 3.86% | ||
| 4 | FIRST TR INTER DURATN PFD & IN COM | 279,046 | 5,935,000 | 3.78% | ||
| 5 | MICROSOFT CORP | 103,565 | 5,746,000 | 3.66% | ||
| 6 | Oaktree Cap Grp Llc | 88,792 | 4,237,000 | 2.70% | ||
| 7 | GLAXOSMITHKLINE PLC | 103,782 | 4,188,000 | 2.67% | ||
| 8 | DIVERSIFIED REAL ASSET INC F | 259,746 | 4,029,000 | 2.56% | ||
| 9 | SPDR S&P 500 ETF TR | 19,463 | 3,968,000 | 2.53% | ||
| 10 | CA INC | 132,129 | 3,774,000 | 2.40% | ||
| 11 | BOEING CO | 23,158 | 3,348,000 | 2.13% | ||
| 12 | FACEBOOK INC | 29,870 | 3,126,000 | 1.99% | ||
| 13 | CBS CORP NEW | 61,694 | 2,908,000 | 1.85% | ||
| 14 | JPMORGAN CHASE & CO | 43,938 | 2,901,000 | 1.85% | ||
| 15 | PEAK RESORTS INC COM | 464,620 | 2,792,000 | 1.78% | ||
| 16 | QUALCOMM INC | 53,788 | 2,689,000 | 1.71% | ||
| 17 | Hertz Global Holdings, Inc. | 188,606 | 2,684,000 | 1.71% | ||
| 18 | COCA COLA CO | 59,397 | 2,552,000 | 1.62% | ||
| 19 | AMERICAN CAPITAL AGENCY CORP | 143,459 | 2,488,000 | 1.58% | ||
| 20 | GENERAL MTRS CO | 69,768 | 2,373,000 | 1.51% | ||
| 21 | VODAFONE GROUP PLC NEW | 72,688 | 2,345,000 | 1.49% | ||
| 22 | SYMANTEC CORP | 110,028 | 2,311,000 | 1.47% | ||
| 23 | MATTEL INC | 82,876 | 2,252,000 | 1.43% | ||
| 24 | NORTHSTAR REALTY EUROPE CORP | 186,361 | 2,201,000 | 1.40% | ||
| 25 | CITIGROUP INC | 41,317 | 2,138,000 | 1.36% | ||
| 26 | PFIZER INC | 60,164 | 1,942,000 | 1.24% | ||
| 27 | BARNES & NOBLE INC | 214,758 | 1,871,000 | 1.19% | ||
| 28 | ALPHABET INC | 2,457 | 1,865,000 | 1.19% | ||
| 29 | PUTNAM PREMIER INCOME TR | 354,888 | 1,757,000 | 1.12% | ||
| 30 | ROYCE VALUE TR INC | 148,057 | 1,743,000 | 1.11% | ||
| 31 | PENNANTPARK INVT CORP | 254,369 | 1,572,000 | 1.00% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 11,260 | 1,550,000 | 0.99% | ||
| 33 | JOINT CORP COM | 252,826 | 1,509,000 | 0.96% | ||
| 34 | AMERICAN EXPRESS CO | 21,543 | 1,498,000 | 0.95% | ||
| 35 | CISCO SYS INC | 54,161 | 1,471,000 | 0.94% | ||
| 36 | STAG INDL INC | 79,446 | 1,466,000 | 0.93% | ||
| 37 | MFS MULTIMARKET INCOME TR | 264,255 | 1,456,000 | 0.93% | ||
| 38 | MANNING & NAPIER INC CL A | 169,377 | 1,438,000 | 0.92% | ||
| 39 | ALPHABET INC | 1,845 | 1,435,000 | 0.91% | ||
| 40 | GENERAL ELECTRIC CO | 45,535 | 1,418,000 | 0.90% | ||
| 41 | KROGER CO | 30,724 | 1,285,000 | 0.82% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 9,605 | 1,268,000 | 0.81% | ||
| 43 | VMWARE A | 20,930 | 1,184,000 | 0.75% | ||
| 44 | PROCTER AND GAMBLE CO | 14,688 | 1,166,000 | 0.74% | ||
| 45 | BLACKROCK FLOATING RATE INCO | 86,734 | 1,119,000 | 0.71% | ||
| 46 | CHEVRON CORP NEW | 12,315 | 1,108,000 | 0.71% | ||
| 47 | TORONTO DOMINION BK ONT | 26,659 | 1,044,000 | 0.66% | ||
| 48 | H & R BLOCK INC | 31,181 | 1,039,000 | 0.66% | ||
| 49 | EATON VANCE RISK MNGD DIV EQ | 96,085 | 976,000 | 0.62% | ||
| 50 | OLIN CORP | 56,300 | 972,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000005, filed 2016.02.16).
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.
