| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,376 | 9,679,000 | 5.75% | ||
| 2 | VERIZON COMMUNICATIONS INC | 115,709 | 5,641,000 | 3.35% | ||
| 3 | VODAFONE GROUP PLC NEW | 194,640 | 5,144,000 | 3.06% | ||
| 4 | AT&T INC | 111,791 | 4,645,000 | 2.76% | ||
| 5 | DIVERSIFIED REAL ASSET INC F | 263,268 | 4,568,000 | 2.71% | ||
| 6 | GILEAD SCIENCES INC | 66,932 | 4,546,000 | 2.70% | ||
| 7 | SPDR S&P 500 ETF TR | 17,810 | 4,199,000 | 2.49% | ||
| 8 | GLAXOSMITHKLINE PLC | 97,510 | 4,111,000 | 2.44% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 125,205 | 4,018,000 | 2.39% | ||
| 10 | VIACOM INC NEW | 82,433 | 3,843,000 | 2.28% | ||
| 11 | WADDELL & REED FINL INC | 216,361 | 3,678,000 | 2.19% | ||
| 12 | GENERAL ELECTRIC CO | 118,048 | 3,518,000 | 2.09% | ||
| 13 | TRAVELCENTERS AMER LLC | 573,198 | 3,497,000 | 2.08% | ||
| 14 | FIRST TR INTER DUR PFD & IN | 148,427 | 3,449,000 | 2.05% | ||
| 15 | FACEBOOK INC | 22,944 | 3,259,000 | 1.94% | ||
| 16 | EATON VANCE RISK MNGD DIV EQ | 358,788 | 3,258,000 | 1.94% | ||
| 17 | QUALCOMM INC | 54,334 | 3,115,000 | 1.85% | ||
| 18 | VERIFONE SYS INC | 156,528 | 2,932,000 | 1.74% | ||
| 19 | Libbey Inc Com | 199,594 | 2,910,000 | 1.73% | ||
| 20 | JPMORGAN CHASE & CO | 32,653 | 2,868,000 | 1.70% | ||
| 21 | FRANKS INTL N V | 269,030 | 2,844,000 | 1.69% | ||
| 22 | NUVEEN MUNICIPAL CREDIT INC | 182,094 | 2,620,000 | 1.56% | ||
| 23 | COCA COLA CO | 60,078 | 2,550,000 | 1.52% | ||
| 24 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 39,165 | 2,474,000 | 1.47% | ||
| 25 | CITIGROUPINC | 40,375 | 2,415,000 | 1.43% | ||
| 26 | WELLS FARGO & CO NEW | 38,943 | 2,168,000 | 1.29% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 149,470 | 2,088,000 | 1.24% | ||
| 28 | GENERAL MTRS CO | 58,939 | 2,084,000 | 1.24% | ||
| 29 | MICROSOFT CORP | 31,255 | 2,058,000 | 1.22% | ||
| 30 | POTASH CORP SASK INC | 115,799 | 1,978,000 | 1.18% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 11,843 | 1,974,000 | 1.17% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 11,122 | 1,937,000 | 1.15% | ||
| 33 | BOEING CO | 10,858 | 1,920,000 | 1.14% | ||
| 34 | Oaktree Cap Grp Llc | 41,625 | 1,886,000 | 1.12% | ||
| 35 | ALPHABET INC | 2,215 | 1,837,000 | 1.09% | ||
| 36 | PFIZER INC | 46,519 | 1,591,000 | 0.95% | ||
| 37 | NORTHSTAR REALTY EUROPE CORPORATION | 132,505 | 1,536,000 | 0.91% | ||
| 38 | ALPHABET INC | 1,718 | 1,457,000 | 0.87% | ||
| 39 | GENERAC HLDGS INC | 35,900 | 1,338,000 | 0.79% | ||
| 40 | PENNANTPARK INVT CORP | 160,010 | 1,302,000 | 0.77% | ||
| 41 | OFFICE DEPOT INC | 273,643 | 1,277,000 | 0.76% | ||
| 42 | CHEVRON CORP NEW | 11,350 | 1,219,000 | 0.72% | ||
| 43 | ENDO INTL PLC | 108,620 | 1,212,000 | 0.72% | ||
| 44 | PEAK RESORTS INC COM | 213,508 | 1,206,000 | 0.72% | ||
| 45 | TOWER INTL INC | 44,412 | 1,204,000 | 0.72% | ||
| 46 | GNC HLDGS INC | 153,560 | 1,130,000 | 0.67% | ||
| 47 | SYNAPTICS INC | 22,550 | 1,116,000 | 0.66% | ||
| 48 | ABBOTT LABS | 24,705 | 1,097,000 | 0.65% | ||
| 49 | SPDR GOLD TR | 9,158 | 1,087,000 | 0.65% | ||
| 50 | POWERSHARES QQQ TRUST | 8,202 | 1,086,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-17-000002, filed 2017.05.15).
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.
