| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 224,868 | 22,754,000 | 11.29% | ||
| 2 | CEDAR FAIR L P | 288,428 | 16,106,000 | 7.99% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 594,981 | 15,220,000 | 7.55% | ||
| 4 | MICROSOFT CORP | 241,245 | 13,384,000 | 6.64% | ||
| 5 | PFIZER INC | 389,429 | 12,571,000 | 6.24% | ||
| 6 | APPLE INC | 118,411 | 12,464,000 | 6.18% | ||
| 7 | NASDAQ OMX GROUP | 170,880 | 9,940,000 | 4.93% | ||
| 8 | ALAPHABET INC | 10,832 | 8,427,000 | 4.18% | ||
| 9 | NAVIGATOR HOLDINGS LTD | 609,900 | 8,325,000 | 4.13% | ||
| 10 | WILLIAMS COS INC DEL | 300,141 | 7,714,000 | 3.83% | ||
| 11 | EMC | 282,838 | 7,263,000 | 3.60% | ||
| 12 | REAVES UTIL INCOME FD | 263,801 | 6,851,000 | 3.40% | ||
| 13 | JOHNSON & JOHNSON | 64,358 | 6,611,000 | 3.28% | ||
| 14 | CBS CORP NEW | 135,772 | 6,399,000 | 3.17% | ||
| 15 | ARES CAPITAL CORP | 351,600 | 5,010,000 | 2.49% | ||
| 16 | ARGAN INC COM | 153,909 | 4,987,000 | 2.47% | ||
| 17 | Liberty Interactive Corp QVC G | 169,803 | 4,639,000 | 2.30% | ||
| 18 | AMTECH SYS INC | 529,077 | 3,312,000 | 1.64% | ||
| 19 | WIRELESS TELECOM GROUP INC | 1,859,597 | 3,199,000 | 1.59% | ||
| 20 | ABBOTT LABS | 67,040 | 3,011,000 | 1.49% | ||
| 21 | COMMSCOPE HLDG CO INC | 107,517 | 2,784,000 | 1.38% | ||
| 22 | McKesson Corp | 9,993 | 1,971,000 | 0.98% | ||
| 23 | HealthSouth Corp | 56,585 | 1,970,000 | 0.98% | ||
| 24 | Cable One Inc | 4,051 | 1,757,000 | 0.87% | ||
| 25 | GENERAL ELECTRIC CO | 51,938 | 1,618,000 | 0.80% | ||
| 26 | Oaktree Cap Grp Llc | 30,369 | 1,449,000 | 0.72% | ||
| 27 | ISHARES TR | 16,485 | 1,239,000 | 0.61% | ||
| 28 | STARWOOD PPTY TR INC | 58,116 | 1,195,000 | 0.59% | ||
| 29 | Exxon Mobil Corp | 13,298 | 1,037,000 | 0.51% | ||
| 30 | KKR & CO L P DEL COM UNITS | 53,513 | 834,000 | 0.41% | ||
| 31 | BB&T CORP | 19,816 | 749,000 | 0.37% | ||
| 32 | PEPSICO INC | 7,211 | 721,000 | 0.36% | ||
| 33 | CLOROX CO DEL | 5,338 | 677,000 | 0.34% | ||
| 34 | COLGATE PALMOLIVE CO | 8,000 | 533,000 | 0.26% | ||
| 35 | HOME DEPOT INC | 3,640 | 481,000 | 0.24% | ||
| 36 | COCA COLA CO | 9,000 | 387,000 | 0.19% | ||
| 37 | TOLL BROTHERS INC | 10,085 | 336,000 | 0.17% | ||
| 38 | NEUBERGER BERMAN MLP INCOME | 40,758 | 333,000 | 0.17% | ||
| 39 | INTEL CORP | 8,966 | 309,000 | 0.15% | ||
| 40 | PROCTER AND GAMBLE CO | 3,701 | 294,000 | 0.15% | ||
| 41 | AFLAC INC | 4,690 | 281,000 | 0.14% | ||
| 42 | CHEVRON CORP NEW | 2,979 | 268,000 | 0.13% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,762 | 242,000 | 0.12% | ||
| 44 | AMERIGAS PARTNERS L P | 7,024 | 241,000 | 0.12% | ||
| 45 | POWERSHARES QQQ TRUST SERIES 1 | 2,084 | 233,000 | 0.12% | ||
| 46 | ISHARES TR S&P 100 ETF | 2,508 | 229,000 | 0.11% | ||
| 47 | CME GROUP INC | 2,500 | 226,000 | 0.11% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 22,900 | 215,000 | 0.11% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 2,448 | 214,000 | 0.11% | ||
| 50 | Sunoco Logistics Partners LP | 8,141 | 209,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002553, filed 2016.02.11).
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.
