| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,360 | 7,502,000 | 4.99% | ||
| 2 | GLAXOSMITHKLINE PLC | 123,321 | 5,319,000 | 3.54% | ||
| 3 | VERIZON COMMUNICATIONS INC | 99,416 | 5,168,000 | 3.44% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 266,819 | 4,600,000 | 3.06% | ||
| 5 | SPDR S&P 500 ETF TR | 20,823 | 4,504,000 | 3.00% | ||
| 6 | VODAFONE GROUP PLC NEW | 125,932 | 3,671,000 | 2.44% | ||
| 7 | MICROSOFT CORP | 60,823 | 3,503,000 | 2.33% | ||
| 8 | QUALCOMM INC | 49,926 | 3,420,000 | 2.28% | ||
| 9 | AT&T INC | 70,071 | 2,846,000 | 1.89% | ||
| 10 | FACEBOOK INC | 22,148 | 2,841,000 | 1.89% | ||
| 11 | GENERAL MTRS CO | 88,814 | 2,822,000 | 1.88% | ||
| 12 | VERIFONE SYS INC | 175,568 | 2,763,000 | 1.84% | ||
| 13 | BOEING CO | 20,117 | 2,650,000 | 1.76% | ||
| 14 | PFIZER INC | 77,999 | 2,642,000 | 1.76% | ||
| 15 | GILEAD SCIENCES INC | 33,324 | 2,637,000 | 1.75% | ||
| 16 | JPMORGAN CHASE & CO | 38,542 | 2,567,000 | 1.71% | ||
| 17 | TRAVELCENTERS AMER LLC | 352,452 | 2,524,000 | 1.68% | ||
| 18 | Oaktree Cap Grp Llc | 59,336 | 2,516,000 | 1.67% | ||
| 19 | VIACOM CLASS B | 63,491 | 2,419,000 | 1.61% | ||
| 20 | COCA COLA CO | 55,830 | 2,363,000 | 1.57% | ||
| 21 | BARNES & NOBLE INC | 206,100 | 2,329,000 | 1.55% | ||
| 22 | WELLS FARGO & CO NEW | 50,654 | 2,243,000 | 1.49% | ||
| 23 | FIRST TR INTER DURATN PFD & IN COM | 90,996 | 2,124,000 | 1.41% | ||
| 24 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 36,085 | 2,112,000 | 1.41% | ||
| 25 | WADDELL & REED FINL INC | 114,316 | 2,076,000 | 1.38% | ||
| 26 | CITIGROUP INC | 42,818 | 2,022,000 | 1.35% | ||
| 27 | NORTHSTAR REALTY EUROPE CORP | 183,090 | 2,005,000 | 1.33% | ||
| 28 | CBS CORP NEW | 35,304 | 1,933,000 | 1.29% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 11,223 | 1,783,000 | 1.19% | ||
| 30 | ALPHABET INC | 2,226 | 1,730,000 | 1.15% | ||
| 31 | DHT HOLDINGS INC COM | 410,687 | 1,721,000 | 1.15% | ||
| 32 | ABBOTT LABS | 40,470 | 1,711,000 | 1.14% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 11,760 | 1,699,000 | 1.13% | ||
| 34 | HERTZ GLOBAL HLDGS INC | 40,416 | 1,623,000 | 1.08% | ||
| 35 | PUTNAM PREMIER INCOME TR | 329,538 | 1,611,000 | 1.07% | ||
| 36 | FLOWERS FOODS INC | 101,900 | 1,541,000 | 1.03% | ||
| 37 | GANNETT CO INC COM | 119,522 | 1,391,000 | 0.93% | ||
| 38 | ALPHABET INC | 1,718 | 1,381,000 | 0.92% | ||
| 39 | POTASH CORP SASK INC | 83,155 | 1,357,000 | 0.90% | ||
| 40 | CHEVRON CORP NEW | 12,507 | 1,287,000 | 0.86% | ||
| 41 | AMERICAN EXPRESS CO | 19,368 | 1,240,000 | 0.83% | ||
| 42 | OFFICE DEPOT INC | 342,409 | 1,222,000 | 0.81% | ||
| 43 | PENNANTPARK INVT CORP | 161,710 | 1,216,000 | 0.81% | ||
| 44 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 47,195 | 1,215,000 | 0.81% | ||
| 45 | LEUCADIA NATIONAL CO | 63,725 | 1,213,000 | 0.81% | ||
| 46 | PEAK RESORTS INC COM | 230,331 | 1,186,000 | 0.79% | ||
| 47 | TOWER INTL INC COM | 49,021 | 1,181,000 | 0.79% | ||
| 48 | ISHARES SILVER TR | 60,330 | 1,098,000 | 0.73% | ||
| 49 | FRANKS INTL N V | 82,140 | 1,068,000 | 0.71% | ||
| 50 | GENERAL ELECTRIC CO | 35,374 | 1,048,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000009, filed 2016.11.16).
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.
