| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,207 | 7,784,000 | 5.00% | ||
| 2 | VERIZON COMMUNICATIONS INC | 101,481 | 5,417,000 | 3.48% | ||
| 3 | AT&T INC | 117,042 | 4,978,000 | 3.20% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 296,722 | 4,626,000 | 2.97% | ||
| 5 | FIRST TR INTER DURATN PFD & IN COM | 203,802 | 4,624,000 | 2.97% | ||
| 6 | SPDR S&P 500 ETF TR | 19,813 | 4,429,000 | 2.85% | ||
| 7 | GLAXOSMITHKLINE PLC | 114,816 | 4,422,000 | 2.84% | ||
| 8 | GENERAL ELECTRIC CO | 136,588 | 4,316,000 | 2.77% | ||
| 9 | VODAFONE GROUP PLC NEW | 141,433 | 3,455,000 | 2.22% | ||
| 10 | JPMORGAN CHASE & CO | 35,855 | 3,094,000 | 1.99% | ||
| 11 | QUALCOMM INC | 46,620 | 3,040,000 | 1.95% | ||
| 12 | GENERAL MTRS CO | 85,501 | 2,979,000 | 1.91% | ||
| 13 | VERIFONE SYS INC | 166,378 | 2,950,000 | 1.90% | ||
| 14 | VIACOM CLASS B | 82,921 | 2,911,000 | 1.87% | ||
| 15 | GILEAD SCIENCES INC | 38,165 | 2,733,000 | 1.76% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 74,492 | 2,700,000 | 1.74% | ||
| 17 | ANNALY CAPITAL MANAGEMENT INC COM | 266,500 | 2,657,000 | 1.71% | ||
| 18 | WADDELL & REED FINL INC | 136,145 | 2,656,000 | 1.71% | ||
| 19 | COCA COLA CO | 62,828 | 2,605,000 | 1.67% | ||
| 20 | FACEBOOK INC | 22,254 | 2,560,000 | 1.65% | ||
| 21 | TRAVELCENTERS AMER LLC | 352,597 | 2,503,000 | 1.61% | ||
| 22 | CITIGROUP INC | 41,689 | 2,478,000 | 1.59% | ||
| 23 | PFIZER INC | 72,467 | 2,354,000 | 1.51% | ||
| 24 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 164,753 | 2,330,000 | 1.50% | ||
| 25 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 37,285 | 2,208,000 | 1.42% | ||
| 26 | WELLS FARGO & CO NEW | 39,358 | 2,169,000 | 1.39% | ||
| 27 | POTASH CORP SASK INC | 113,315 | 2,050,000 | 1.32% | ||
| 28 | MICROSOFT CORP | 32,256 | 2,004,000 | 1.29% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 11,823 | 1,927,000 | 1.24% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 11,147 | 1,850,000 | 1.19% | ||
| 31 | FLOWERS FOODS INC | 91,370 | 1,825,000 | 1.17% | ||
| 32 | NORTHSTAR REALTY EUROPE CORP | 143,273 | 1,801,000 | 1.16% | ||
| 33 | BOEING CO | 11,029 | 1,717,000 | 1.10% | ||
| 34 | ALPHABET INC | 2,216 | 1,710,000 | 1.10% | ||
| 35 | Oaktree Cap Grp Llc | 45,445 | 1,704,000 | 1.10% | ||
| 36 | ABBOTT LABS | 40,955 | 1,573,000 | 1.01% | ||
| 37 | PUTNAM PREMIER INCOME TR | 309,738 | 1,539,000 | 0.99% | ||
| 38 | CHEVRON CORP NEW | 12,132 | 1,428,000 | 0.92% | ||
| 39 | AMERICAN EXPRESS CO | 19,058 | 1,412,000 | 0.91% | ||
| 40 | ALPHABET INC | 1,711 | 1,356,000 | 0.87% | ||
| 41 | TOWER INTL INC COM | 46,243 | 1,311,000 | 0.84% | ||
| 42 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 51,315 | 1,302,000 | 0.84% | ||
| 43 | LEUCADIA NATIONAL CO | 55,125 | 1,282,000 | 0.82% | ||
| 44 | OFFICE DEPOT INC | 276,933 | 1,252,000 | 0.80% | ||
| 45 | PENNANTPARK INVT CORP | 160,010 | 1,226,000 | 0.79% | ||
| 46 | PEAK RESORTS INC COM | 214,708 | 1,192,000 | 0.77% | ||
| 47 | FRANKS INTL N V | 85,347 | 1,051,000 | 0.68% | ||
| 48 | GOLDCORP INC NEW | 75,051 | 1,021,000 | 0.66% | ||
| 49 | LSB INDS INC COM | 121,019 | 1,019,000 | 0.65% | ||
| 50 | NUVEEN AMT FREE MUN CR INC F | 69,590 | 1,006,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-17-000001, filed 2017.02.15).
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.
