| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,595 | 7,227,000 | 4.81% | ||
| 2 | GLAXOSMITHKLINE PLC | 126,884 | 5,499,000 | 3.66% | ||
| 3 | VERIZON COMMUNICATIONS INC | 98,171 | 5,482,000 | 3.65% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 291,085 | 4,817,000 | 3.20% | ||
| 5 | MICROSOFT CORP | 89,745 | 4,592,000 | 3.05% | ||
| 6 | SPDR S&P 500 ETF TR | 21,863 | 4,580,000 | 3.05% | ||
| 7 | JPMORGAN CHASE & CO | 61,569 | 3,826,000 | 2.54% | ||
| 8 | VODAFONE GROUP PLC NEW | 116,586 | 3,601,000 | 2.39% | ||
| 9 | AT&T INC | 80,376 | 3,473,000 | 2.31% | ||
| 10 | QUALCOMM INC | 64,809 | 3,472,000 | 2.31% | ||
| 11 | PFIZER INC | 94,064 | 3,312,000 | 2.20% | ||
| 12 | FIRST TR INTER DURATN PFD & IN COM | 139,543 | 3,292,000 | 2.19% | ||
| 13 | Oaktree Cap Grp Llc | 72,130 | 3,229,000 | 2.15% | ||
| 14 | BARNES & NOBLE INC | 254,064 | 2,884,000 | 1.92% | ||
| 15 | BOEING CO | 20,290 | 2,635,000 | 1.75% | ||
| 16 | FACEBOOK INC | 22,903 | 2,617,000 | 1.74% | ||
| 17 | GENERAL MTRS CO | 92,094 | 2,606,000 | 1.73% | ||
| 18 | HERC HLDGS INC COM | 229,041 | 2,535,000 | 1.69% | ||
| 19 | ABBOTT LABS | 59,090 | 2,323,000 | 1.54% | ||
| 20 | VERIFONE SYS INC | 124,020 | 2,299,000 | 1.53% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 89,113 | 2,171,000 | 1.44% | ||
| 22 | SYMANTEC CORP | 105,431 | 2,166,000 | 1.44% | ||
| 23 | CBS CORP NEW | 38,872 | 2,116,000 | 1.41% | ||
| 24 | CITIGROUP INC | 46,598 | 1,975,000 | 1.31% | ||
| 25 | NORTHSTAR REALTY EUROPE CORP | 195,120 | 1,805,000 | 1.20% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 11,586 | 1,758,000 | 1.17% | ||
| 27 | VIACOM CLASS B | 42,330 | 1,755,000 | 1.17% | ||
| 28 | ALPHABET INC | 2,464 | 1,705,000 | 1.13% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 11,760 | 1,703,000 | 1.13% | ||
| 30 | ROYCE VALUE TR INC | 140,375 | 1,652,000 | 1.10% | ||
| 31 | PUTNAM PREMIER INCOME TR | 351,188 | 1,651,000 | 1.10% | ||
| 32 | MFS MULTIMARKET INCOME TR | 252,854 | 1,530,000 | 1.02% | ||
| 33 | CHEVRON CORP NEW | 12,369 | 1,297,000 | 0.86% | ||
| 34 | ALPHABET INC | 1,783 | 1,254,000 | 0.83% | ||
| 35 | AMERICAN EXPRESS CO | 20,028 | 1,217,000 | 0.81% | ||
| 36 | BLACKROCK FLOATING RATE INCO | 88,734 | 1,167,000 | 0.78% | ||
| 37 | DHT HOLDINGS INC COM | 229,920 | 1,156,000 | 0.77% | ||
| 38 | PENNANTPARK INVT CORP | 168,800 | 1,153,000 | 0.77% | ||
| 39 | TRAVELCENTERS AMER LLC | 140,299 | 1,145,000 | 0.76% | ||
| 40 | City Office REIT Inc | 87,285 | 1,133,000 | 0.75% | ||
| 41 | KROGER CO | 30,724 | 1,130,000 | 0.75% | ||
| 42 | FRANKS INTL N V | 76,700 | 1,121,000 | 0.75% | ||
| 43 | PEAK RESORTS INC COM | 243,920 | 1,112,000 | 0.74% | ||
| 44 | LEUCADIA NATIONAL CO | 63,555 | 1,101,000 | 0.73% | ||
| 45 | ISHARES SILVER TR | 61,605 | 1,101,000 | 0.73% | ||
| 46 | PROCTER AND GAMBLE CO | 12,743 | 1,079,000 | 0.72% | ||
| 47 | GENERAL ELECTRIC CO | 34,024 | 1,071,000 | 0.71% | ||
| 48 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 65,013 | 1,035,000 | 0.69% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 20,550 | 1,032,000 | 0.69% | ||
| 50 | SPDR GOLD TR | 8,017 | 1,014,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000008, filed 2016.08.17).
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.
