| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 240,894 | 28,204,000 | 10.79% | ||
| 2 | ARGAN INC COM | 513,959 | 20,728,000 | 7.93% | ||
| 3 | APPLE INC | 150,283 | 18,849,000 | 7.21% | ||
| 4 | CEDAR FAIR L P | 304,510 | 16,593,000 | 6.35% | ||
| 5 | GULFPORT ENERGY CORP | 367,729 | 14,801,000 | 5.66% | ||
| 6 | PFIZER INC | 416,113 | 13,952,000 | 5.34% | ||
| 7 | NAVIGATOR HOLDINGS LTD | 685,292 | 12,979,000 | 4.97% | ||
| 8 | MICROSOFT CORP | 257,595 | 11,373,000 | 4.35% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 360,143 | 10,765,000 | 4.12% | ||
| 10 | NASDAQ OMX GROUP | 178,254 | 8,701,000 | 3.33% | ||
| 11 | EMC | 326,128 | 8,607,000 | 3.29% | ||
| 12 | SUNCOKE ENERGY LP | 479,476 | 8,199,000 | 3.14% | ||
| 13 | REAVES UTIL INCOME FD | 285,086 | 8,173,000 | 3.13% | ||
| 14 | CBS CORP NEW | 134,555 | 7,468,000 | 2.86% | ||
| 15 | ARES CAPITAL CORP | 413,240 | 6,802,000 | 2.60% | ||
| 16 | JOHNSON & JOHNSON | 67,935 | 6,621,000 | 2.53% | ||
| 17 | GOOGLE INC CL A | 11,070 | 5,978,000 | 2.29% | ||
| 18 | ISHARES TR | 193,809 | 5,320,000 | 2.04% | ||
| 19 | Liberty Interactive Corp QVC G | 188,537 | 5,232,000 | 2.00% | ||
| 20 | AMTECH SYS INC | 461,005 | 4,790,000 | 1.83% | ||
| 21 | WIRELESS TELECOM GROUP INC | 1,859,597 | 4,035,000 | 1.54% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 73,235 | 3,823,000 | 1.46% | ||
| 23 | ABBOTT LABS | 62,082 | 3,047,000 | 1.17% | ||
| 24 | TRANSATLANTIC PETROLEUM LTD | 528,553 | 2,701,000 | 1.03% | ||
| 25 | GRAHAM HLDGS CO COM | 2,338 | 2,513,000 | 0.96% | ||
| 26 | ENRGY TRNSFR EQU | 37,300 | 2,394,000 | 0.92% | ||
| 27 | FACTORSHARES TR ISE CYBER SEC | 75,699 | 2,388,000 | 0.91% | ||
| 28 | Oaktree Cap Grp Llc | 36,402 | 1,936,000 | 0.74% | ||
| 29 | GENERAL ELECTRIC CO | 60,348 | 1,603,000 | 0.61% | ||
| 30 | STARWOOD PPTY TR INC | 72,426 | 1,562,000 | 0.60% | ||
| 31 | ISHARES TR | 20,707 | 1,556,000 | 0.60% | ||
| 32 | KKR & CO L P DEL COM UNITS | 62,534 | 1,429,000 | 0.55% | ||
| 33 | Exxon Mobil Corp | 13,418 | 1,116,000 | 0.43% | ||
| 34 | BB&T CORP | 22,910 | 924,000 | 0.35% | ||
| 35 | NEUBERGER BERMAN MLP INCOME | 45,174 | 738,000 | 0.28% | ||
| 36 | PEPSICO INC | 7,236 | 675,000 | 0.26% | ||
| 37 | CLOROX CO DEL | 5,338 | 555,000 | 0.21% | ||
| 38 | COLGATE PALMOLIVE CO | 8,000 | 523,000 | 0.20% | ||
| 39 | COCA COLA CO | 9,000 | 353,000 | 0.14% | ||
| 40 | AFLAC INC | 4,690 | 292,000 | 0.11% | ||
| 41 | PROCTER AND GAMBLE CO | 3,701 | 290,000 | 0.11% | ||
| 42 | CHEVRON CORP NEW | 2,979 | 287,000 | 0.11% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,762 | 287,000 | 0.11% | ||
| 44 | INTEL CORP | 9,301 | 283,000 | 0.11% | ||
| 45 | HOME DEPOT INC | 2,450 | 272,000 | 0.10% | ||
| 46 | RICE MIDSTREAM PARTNERS LP | 15,000 | 260,000 | 0.10% | ||
| 47 | CME GROUP INC | 2,500 | 233,000 | 0.09% | ||
| 48 | ISHARES TR S&P 100 ETF | 2,537 | 230,000 | 0.09% | ||
| 49 | AMERIGAS PARTNERS L P | 5,000 | 229,000 | 0.09% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 2,448 | 218,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001470, filed 2015.08.12).
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.
