| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 181,836 | 15,169,000 | 10.50% | ||
| 2 | CEDAR FAIR L P | 225,898 | 13,061,000 | 9.04% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 443,318 | 12,971,000 | 8.97% | ||
| 4 | PFIZER INC | 306,049 | 10,776,000 | 7.46% | ||
| 5 | MICROSOFT CORP | 190,969 | 9,772,000 | 6.76% | ||
| 6 | APPLE INC | 94,587 | 9,043,000 | 6.26% | ||
| 7 | REAVES UTIL INCOME FD | 240,612 | 7,813,000 | 5.41% | ||
| 8 | ARGAN INC COM | 153,909 | 6,421,000 | 4.44% | ||
| 9 | JOHNSON & JOHNSON | 51,914 | 6,297,000 | 4.36% | ||
| 10 | CBS CORP NEW | 110,947 | 6,040,000 | 4.18% | ||
| 11 | ALAPHABET INC | 8,580 | 6,036,000 | 4.18% | ||
| 12 | NAVIGATOR HOLDINGS LTD | 365,197 | 4,200,000 | 2.91% | ||
| 13 | ISHARES TR | 48,072 | 4,100,000 | 2.84% | ||
| 14 | HealthSouth Corp | 91,933 | 3,569,000 | 2.47% | ||
| 15 | AMTECH SYS INC | 516,073 | 3,081,000 | 2.13% | ||
| 16 | McKesson Corp | 16,222 | 3,028,000 | 2.10% | ||
| 17 | COMMSCOPE HLDG CO INC | 83,598 | 2,594,000 | 1.79% | ||
| 18 | WIRELESS TELECOM GROUP INC | 1,859,597 | 2,492,000 | 1.72% | ||
| 19 | Western Gas Equity Ptnrs LP | 61,665 | 2,359,000 | 1.63% | ||
| 20 | Cable One Inc | 4,566 | 2,335,000 | 1.62% | ||
| 21 | ABBOTT LABS | 54,971 | 2,161,000 | 1.50% | ||
| 22 | Exxon Mobil Corp | 18,298 | 1,715,000 | 1.19% | ||
| 23 | POWERSHARES TTF AEROSPACE | 43,961 | 1,646,000 | 1.14% | ||
| 24 | GENERAL ELECTRIC CO | 43,010 | 1,354,000 | 0.94% | ||
| 25 | Oaktree Cap Grp Llc | 21,509 | 963,000 | 0.67% | ||
| 26 | PEPSICO INC | 7,211 | 764,000 | 0.53% | ||
| 27 | Sunoco Logistics Partners LP | 24,879 | 715,000 | 0.49% | ||
| 28 | AFLAC INC | 8,627 | 623,000 | 0.43% | ||
| 29 | COLGATE PALMOLIVE CO | 8,000 | 586,000 | 0.41% | ||
| 30 | CLOROX CO DEL | 3,938 | 545,000 | 0.38% | ||
| 31 | COCA COLA CO | 9,000 | 408,000 | 0.28% | ||
| 32 | NEUBERGER BERMAN MLP INCOME | 40,179 | 340,000 | 0.24% | ||
| 33 | CHEVRON CORP NEW | 2,900 | 304,000 | 0.21% | ||
| 34 | TOLL BROTHERS INC | 10,900 | 293,000 | 0.20% | ||
| 35 | KKR & CO L P DEL COM UNITS | 22,367 | 276,000 | 0.19% | ||
| 36 | ISHARES TR S&P 100 ETF | 2,259 | 210,000 | 0.15% | ||
| 37 | PROCTER AND GAMBLE CO | 2,369 | 201,000 | 0.14% | ||
| 38 | ANNALY CAPITAL MANAGEMENT INC COM | 12,900 | 143,000 | 0.10% | ||
| 39 | PETROQUEST ENERGY INC | 23,480 | 78,000 | 0.05% | ||
| 40 | CINCINNATI BELL INC | 10,000 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003793, filed 2016.08.15).
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.
