| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUTNAM PREMIER INCOME TR | 354,888 | 1,757,000 | 1.12% | ||
| 102 | ALPHABET INC | 2,457 | 1,865,000 | 1.19% | ||
| 103 | BARNES & NOBLE INC | 214,758 | 1,871,000 | 1.19% | ||
| 104 | PFIZER INC | 60,164 | 1,942,000 | 1.24% | ||
| 105 | CITIGROUPINC | 41,317 | 2,138,000 | 1.36% | ||
| 106 | NORTHSTAR REALTY EUROPE CORPORATION | 186,361 | 2,201,000 | 1.40% | ||
| 107 | MATTEL INC | 82,876 | 2,252,000 | 1.43% | ||
| 108 | SYMANTEC CORP | 110,028 | 2,311,000 | 1.47% | ||
| 109 | VODAFONE GROUP PLC NEW | 72,688 | 2,345,000 | 1.49% | ||
| 110 | GENERAL MTRS CO | 69,768 | 2,373,000 | 1.51% | ||
| 111 | American Capital Agency | 143,459 | 2,488,000 | 1.58% | ||
| 112 | COCA COLA CO | 59,397 | 2,552,000 | 1.62% | ||
| 113 | HERTZ GLOBAL HOLDINGS INC COM | 188,606 | 2,684,000 | 1.71% | ||
| 114 | QUALCOMM INC | 53,788 | 2,689,000 | 1.71% | ||
| 115 | PEAK RESORTS INC COM | 464,620 | 2,792,000 | 1.78% | ||
| 116 | JPMORGAN CHASE & CO | 43,938 | 2,901,000 | 1.85% | ||
| 117 | CBS CORP NEW | 61,694 | 2,908,000 | 1.85% | ||
| 118 | FACEBOOK INC | 29,870 | 3,126,000 | 1.99% | ||
| 119 | BOEING CO | 23,158 | 3,348,000 | 2.13% | ||
| 120 | CA INC | 132,129 | 3,774,000 | 2.40% | ||
| 121 | SPDR S&P 500 ETF TR | 19,463 | 3,968,000 | 2.53% | ||
| 122 | DIVERSIFIED REAL ASSET INC F | 259,746 | 4,029,000 | 2.56% | ||
| 123 | GLAXOSMITHKLINE PLC | 103,782 | 4,188,000 | 2.67% | ||
| 124 | Oaktree Cap Grp Llc | 88,792 | 4,237,000 | 2.70% | ||
| 125 | MICROSOFT CORP | 103,565 | 5,746,000 | 3.66% | ||
| 126 | FIRST TR INTER DUR PFD & IN | 279,046 | 5,935,000 | 3.78% | ||
| 127 | AT&T INC | 176,216 | 6,064,000 | 3.86% | ||
| 128 | VERIZON COMMUNICATIONS INC | 131,489 | 6,077,000 | 3.87% | ||
| 129 | APPLE INC | 87,110 | 9,169,000 | 5.84% |
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.
