| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,475 | 8,880,000 | 6.24% | ||
| 2 | VERIZON COMMUNICATIONS INC | 108,341 | 5,859,000 | 4.12% | ||
| 3 | FIRST TR INTER DURATN PFD & IN COM | 226,184 | 5,100,000 | 3.59% | ||
| 4 | MICROSOFT CORP | 89,746 | 4,957,000 | 3.49% | ||
| 5 | DIVERSIFIED REAL ASSET INC F | 300,455 | 4,747,000 | 3.34% | ||
| 6 | GLAXOSMITHKLINE PLC | 112,535 | 4,563,000 | 3.21% | ||
| 7 | SPDR S&P 500 ETF TR | 19,063 | 3,918,000 | 2.76% | ||
| 8 | Oaktree Cap Grp Llc | 72,589 | 3,581,000 | 2.52% | ||
| 9 | JPMORGAN CHASE & CO | 59,264 | 3,510,000 | 2.47% | ||
| 10 | AT&T INC | 85,630 | 3,354,000 | 2.36% | ||
| 11 | BARNES & NOBLE INC | 252,551 | 3,122,000 | 2.20% | ||
| 12 | QUALCOMM INC | 60,208 | 3,079,000 | 2.17% | ||
| 13 | PFIZER INC | 96,774 | 2,868,000 | 2.02% | ||
| 14 | GENERAL MTRS CO | 90,928 | 2,858,000 | 2.01% | ||
| 15 | VODAFONE GROUP PLC NEW | 84,350 | 2,703,000 | 1.90% | ||
| 16 | FACEBOOK INC | 23,533 | 2,685,000 | 1.89% | ||
| 17 | AMERICAN CAPITAL AGENCY CORP | 142,940 | 2,663,000 | 1.87% | ||
| 18 | BOEING CO | 20,205 | 2,565,000 | 1.80% | ||
| 19 | CBS CORP NEW | 42,911 | 2,364,000 | 1.66% | ||
| 20 | NORTHSTAR REALTY EUROPE CORP | 196,090 | 2,275,000 | 1.60% | ||
| 21 | SYMANTEC CORP | 108,644 | 1,997,000 | 1.40% | ||
| 22 | Hertz Global Holdings, Inc. | 186,171 | 1,960,000 | 1.38% | ||
| 23 | CITIGROUP INC | 44,056 | 1,839,000 | 1.29% | ||
| 24 | ALPHABET INC | 2,418 | 1,801,000 | 1.27% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 11,155 | 1,689,000 | 1.19% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 11,760 | 1,669,000 | 1.17% | ||
| 27 | PUTNAM PREMIER INCOME TR | 350,388 | 1,661,000 | 1.17% | ||
| 28 | ROYCE VALUE TR INC | 141,156 | 1,653,000 | 1.16% | ||
| 29 | STAG INDL INC | 75,441 | 1,536,000 | 1.08% | ||
| 30 | MFS MULTIMARKET INCOME TR | 261,285 | 1,523,000 | 1.07% | ||
| 31 | ALPHABET INC | 1,790 | 1,366,000 | 0.96% | ||
| 32 | MANNING & NAPIER INC CL A | 165,177 | 1,333,000 | 0.94% | ||
| 33 | PROCTER AND GAMBLE CO | 15,263 | 1,256,000 | 0.88% | ||
| 34 | AMERICAN EXPRESS CO | 20,408 | 1,253,000 | 0.88% | ||
| 35 | OLIN CORP | 70,700 | 1,228,000 | 0.86% | ||
| 36 | KROGER CO | 30,724 | 1,175,000 | 0.83% | ||
| 37 | CHEVRON CORP NEW | 12,306 | 1,174,000 | 0.83% | ||
| 38 | BLACKROCK FLOATING RATE INCO | 88,734 | 1,160,000 | 0.82% | ||
| 39 | GENERAL ELECTRIC CO | 36,024 | 1,145,000 | 0.81% | ||
| 40 | CISCO SYS INC | 38,116 | 1,085,000 | 0.76% | ||
| 41 | PENNANTPARK INVT CORP | 169,800 | 1,029,000 | 0.72% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 19,150 | 1,025,000 | 0.72% | ||
| 43 | LEUCADIA NATIONAL CO | 63,255 | 1,023,000 | 0.72% | ||
| 44 | CA INC | 32,642 | 1,005,000 | 0.71% | ||
| 45 | SPDR GOLD TR | 8,017 | 943,000 | 0.66% | ||
| 46 | ARMADA HOFFLER PPTYS INC | 82,340 | 926,000 | 0.65% | ||
| 47 | ISHARES SILVER TR | 62,205 | 913,000 | 0.64% | ||
| 48 | POWERSHARES QQQ TRUST | 8,309 | 907,000 | 0.64% | ||
| 49 | MATTEL INC | 26,826 | 902,000 | 0.63% | ||
| 50 | EATON VANCE RISK MNGD DIV EQ | 93,385 | 885,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000007, filed 2016.05.27).
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.
