| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 203,540 | 18,697,000 | 11.15% | ||
| 2 | CEDAR FAIR L P | 257,834 | 15,328,000 | 9.14% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 514,385 | 12,664,000 | 7.55% | ||
| 4 | MICROSOFT CORP | 217,117 | 11,991,000 | 7.15% | ||
| 5 | APPLE INC | 109,041 | 11,884,000 | 7.09% | ||
| 6 | PFIZER INC | 346,448 | 10,269,000 | 6.12% | ||
| 7 | NAVIGATOR HOLDINGS LTD | 577,360 | 9,324,000 | 5.56% | ||
| 8 | REAVES UTIL INCOME FD | 278,721 | 8,356,000 | 4.98% | ||
| 9 | ALAPHABET INC | 9,644 | 7,357,000 | 4.39% | ||
| 10 | CBS CORP NEW | 128,713 | 7,091,000 | 4.23% | ||
| 11 | JOHNSON & JOHNSON | 57,619 | 6,234,000 | 3.72% | ||
| 12 | ARGAN INC COM | 153,909 | 5,411,000 | 3.23% | ||
| 13 | ISHARES TR | 56,708 | 4,631,000 | 2.76% | ||
| 14 | HealthSouth Corp | 106,866 | 4,021,000 | 2.40% | ||
| 15 | AMTECH SYS INC | 527,801 | 3,425,000 | 2.04% | ||
| 16 | Liberty Interactive Corp QVC G | 134,178 | 3,388,000 | 2.02% | ||
| 17 | McKesson Corp | 19,004 | 2,988,000 | 1.78% | ||
| 18 | COMMSCOPE HLDG CO INC | 93,774 | 2,618,000 | 1.56% | ||
| 19 | ABBOTT LABS | 60,068 | 2,513,000 | 1.50% | ||
| 20 | WIRELESS TELECOM GROUP INC | 1,859,597 | 2,455,000 | 1.46% | ||
| 21 | Cable One Inc | 5,463 | 2,388,000 | 1.42% | ||
| 22 | GENERAL ELECTRIC CO | 51,118 | 1,625,000 | 0.97% | ||
| 23 | Exxon Mobil Corp | 18,298 | 1,530,000 | 0.91% | ||
| 24 | Oaktree Cap Grp Llc | 26,982 | 1,331,000 | 0.79% | ||
| 25 | Sunoco Logistics Partners LP | 38,174 | 957,000 | 0.57% | ||
| 26 | KKR & CO L P DEL COM UNITS | 52,361 | 769,000 | 0.46% | ||
| 27 | PEPSICO INC | 7,291 | 747,000 | 0.45% | ||
| 28 | CLOROX CO DEL | 5,338 | 673,000 | 0.40% | ||
| 29 | BB&T CORP | 17,983 | 598,000 | 0.36% | ||
| 30 | COLGATE PALMOLIVE CO | 8,000 | 565,000 | 0.34% | ||
| 31 | ENBRIDGE INC | 14,000 | 545,000 | 0.32% | ||
| 32 | BANK NEW YORK MELLON CORP | 14,550 | 536,000 | 0.32% | ||
| 33 | CHEVRON CORP NEW | 4,500 | 429,000 | 0.26% | ||
| 34 | COCA COLA CO | 9,000 | 418,000 | 0.25% | ||
| 35 | TOLL BROTHERS INC | 11,085 | 327,000 | 0.19% | ||
| 36 | AMERIGAS PARTNERS L P | 7,024 | 305,000 | 0.18% | ||
| 37 | AFLAC INC | 4,690 | 296,000 | 0.18% | ||
| 38 | NEUBERGER BERMAN MLP INCOME | 39,378 | 274,000 | 0.16% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,807 | 274,000 | 0.16% | ||
| 40 | PROCTER AND GAMBLE CO | 2,934 | 241,000 | 0.14% | ||
| 41 | CME GROUP INC | 2,500 | 240,000 | 0.14% | ||
| 42 | SUNCOR ENERGY INC NEW | 8,360 | 232,000 | 0.14% | ||
| 43 | JPMorgan Chase & Co | 3,901 | 231,000 | 0.14% | ||
| 44 | ISHARES TR S&P 100 ETF | 2,508 | 229,000 | 0.14% | ||
| 45 | POWERSHARES QQQ TRUST SERIES 1 | 2,084 | 228,000 | 0.14% | ||
| 46 | IMPERIAL OIL LTD | 6,522 | 218,000 | 0.13% | ||
| 47 | ALLSTATE CORP | 2,979 | 201,000 | 0.12% | ||
| 48 | Alliance Holdings | 13,000 | 190,000 | 0.11% | ||
| 49 | MFA FINL INC | 23,706 | 162,000 | 0.10% | ||
| 50 | ANNALY CAPITAL MANAGEMENT INC COM | 12,900 | 132,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003263, filed 2016.05.13).
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.
