| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 239,473 | 23,514,000 | 11.22% | ||
| 2 | CEDAR FAIR L P | 305,348 | 16,064,000 | 7.67% | ||
| 3 | APPLE INC | 125,923 | 13,889,000 | 6.63% | ||
| 4 | PFIZER INC | 414,847 | 13,030,000 | 6.22% | ||
| 5 | MICROSOFT CORP | 256,249 | 11,342,000 | 5.41% | ||
| 6 | GULFPORT ENERGY CORP | 355,750 | 10,559,000 | 5.04% | ||
| 7 | NASDAQ OMX GROUP | 177,955 | 9,490,000 | 4.53% | ||
| 8 | NAVIGATOR HOLDINGS LTD | 694,828 | 9,276,000 | 4.43% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 359,963 | 8,963,000 | 4.28% | ||
| 10 | ARGAN INC COM | 243,631 | 8,449,000 | 4.03% | ||
| 11 | REAVES UTIL INCOME FD | 284,593 | 7,994,000 | 3.81% | ||
| 12 | EMC | 314,386 | 7,596,000 | 3.62% | ||
| 13 | GOOGLE INC CL A | 10,997 | 7,020,000 | 3.35% | ||
| 14 | JOHNSON & JOHNSON | 67,736 | 6,323,000 | 3.02% | ||
| 15 | WILLIAMS COS INC DEL | 166,956 | 6,152,000 | 2.94% | ||
| 16 | CBS CORP NEW | 153,096 | 6,109,000 | 2.92% | ||
| 17 | ARES CAPITAL CORP | 394,654 | 5,715,000 | 2.73% | ||
| 18 | Liberty Interactive Corp QVC G | 187,262 | 4,912,000 | 2.34% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 76,196 | 3,129,000 | 1.49% | ||
| 20 | ABBOTT LABS | 69,802 | 2,807,000 | 1.34% | ||
| 21 | WIRELESS TELECOM GROUP INC | 1,859,597 | 2,761,000 | 1.32% | ||
| 22 | AMTECH SYS INC | 529,077 | 2,275,000 | 1.09% | ||
| 23 | COMMSCOPE HLDG CO INC | 74,165 | 2,227,000 | 1.06% | ||
| 24 | Oaktree Cap Grp Llc | 36,502 | 1,807,000 | 0.86% | ||
| 25 | ENRGY TRNSFR EQU | 78,951 | 1,643,000 | 0.78% | ||
| 26 | ISHARES TR | 20,562 | 1,496,000 | 0.71% | ||
| 27 | STARWOOD PPTY TR INC | 72,595 | 1,490,000 | 0.71% | ||
| 28 | GENERAL ELECTRIC CO | 58,619 | 1,478,000 | 0.71% | ||
| 29 | GRAHAM HLDGS CO COM | 2,326 | 1,342,000 | 0.64% | ||
| 30 | TRANSATLANTIC PETROLEUM LTD | 484,718 | 1,231,000 | 0.59% | ||
| 31 | HealthSouth Corp | 27,532 | 1,056,000 | 0.50% | ||
| 32 | KKR & CO L P DEL COM UNITS | 60,677 | 1,018,000 | 0.49% | ||
| 33 | Exxon Mobil Corp | 13,298 | 989,000 | 0.47% | ||
| 34 | BB&T CORP | 23,000 | 819,000 | 0.39% | ||
| 35 | PEPSICO INC | 7,236 | 682,000 | 0.33% | ||
| 36 | CLOROX CO DEL | 5,338 | 617,000 | 0.29% | ||
| 37 | NEUBERGER BERMAN MLP INCOME | 47,358 | 567,000 | 0.27% | ||
| 38 | COLGATE PALMOLIVE CO | 8,000 | 508,000 | 0.24% | ||
| 39 | COCA COLA CO | 9,000 | 361,000 | 0.17% | ||
| 40 | HOME DEPOT INC | 2,450 | 283,000 | 0.14% | ||
| 41 | AFLAC INC | 4,690 | 273,000 | 0.13% | ||
| 42 | INTEL CORP | 8,966 | 270,000 | 0.13% | ||
| 43 | PROCTER AND GAMBLE CO | 3,701 | 266,000 | 0.13% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,762 | 255,000 | 0.12% | ||
| 45 | CHEVRON CORP NEW | 2,979 | 235,000 | 0.11% | ||
| 46 | CME GROUP INC | 2,500 | 232,000 | 0.11% | ||
| 47 | ANNALY CAPITAL MANAGEMENT INC COM | 22,900 | 226,000 | 0.11% | ||
| 48 | ISHARES TR S&P 100 ETF | 2,508 | 213,000 | 0.10% | ||
| 49 | AMERIGAS PARTNERS L P | 5,000 | 208,000 | 0.10% | ||
| 50 | RICE MIDSTREAM PARTNERS LP | 15,000 | 200,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001923, filed 2015.11.13).
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.
