| 1 |
BERKSHIRE HATHAWAY INC DEL |
18,725 |
2,369,836 |
2.14% |
|
|
| 2 |
STARWOOD PPTY TR INC |
80,725 |
1,918,833 |
1.73% |
|
|
| 3 |
BANK NEW YORK MELLON CORP |
51,143 |
1,916,840 |
1.73% |
|
|
| 4 |
GENERAL ELECTRIC CO |
70,292 |
1,847,291 |
1.67% |
|
|
| 5 |
FIRST BANCORP P R COM NEW |
321,383 |
1,748,324 |
1.58% |
|
|
| 6 |
REPUBLIC SVCS INC |
39,825 |
1,512,155 |
1.36% |
|
|
| 7 |
THL CR INC |
107,480 |
1,504,720 |
1.36% |
|
|
| 8 |
NESTLE SA SPONSORED ADR REPSTG |
18,212 |
1,410,884 |
1.27% |
|
|
| 9 |
APPLE INC |
14,745 |
1,370,253 |
1.24% |
|
|
| 10 |
CUSTOMERS BANCORP INC |
52,100 |
1,355,121 |
1.22% |
|
|
| 11 |
BANK AMER CORP |
84,578 |
1,299,964 |
1.17% |
|
|
| 12 |
HOSPIRA INC. |
23,525 |
1,208,479 |
1.09% |
|
|
| 13 |
SPECTRA ENERGY CORP |
27,005 |
1,147,172 |
1.04% |
|
|
| 14 |
BANC CALIF INCSR NTDIV-7.50% |
44,000 |
1,124,644 |
1.01% |
|
|
| 15 |
TWO HBRS INVT CORP |
105,075 |
1,101,186 |
0.99% |
|
|
| 16 |
SEALED AIR CORP NEW |
31,196 |
1,065,995 |
0.96% |
|
|
| 17 |
COLONY CAPITAL INC |
39,300 |
1,059,528 |
0.96% |
|
|
| 18 |
MGIC INVT CORP WIS |
114,000 |
1,053,360 |
0.95% |
|
|
| 19 |
CEDAR SHOPPING CENTERS INC |
163,872 |
1,024,200 |
0.92% |
|
|
| 20 |
COCA COLA CO |
23,770 |
1,006,930 |
0.91% |
|
|
| 21 |
YAMANA GOLD INC |
120,000 |
986,400 |
0.89% |
|
|
| 22 |
WINTHROP RLTY TR PFDSHS BEN INT SER D 925% |
37,500 |
975,000 |
0.88% |
|
|
| 23 |
PEPSICO INC |
10,720 |
957,749 |
0.86% |
|
|
| 24 |
Carriage Services Inc |
54,861 |
939,769 |
0.85% |
|
|
| 25 |
STRYKER CORP |
11,000 |
927,520 |
0.84% |
|
|
| 26 |
STARWOOD WAYPOINT RESIDENTIAL |
33,840 |
886,946 |
0.80% |
|
|
| 27 |
BLACKSTONE GROUP L P |
25,550 |
854,392 |
0.77% |
|
|
| 28 |
JOHNSON & JOHNSON |
8,023 |
839,426 |
0.76% |
|
|
| 29 |
KKR & CO LP COMMON UNITS |
33,434 |
813,449 |
0.73% |
|
|
| 30 |
QUALCOMM INC |
10,139 |
803,009 |
0.72% |
|
|
| 31 |
CITIGROUP INC |
16,660 |
784,686 |
0.71% |
|
|
| 32 |
BOSTON PRIVATE FINL HLDGS INC |
30,800 |
766,920 |
0.69% |
|
|
| 33 |
DIAGEO P L C |
5,950 |
757,257 |
0.68% |
|
|
| 34 |
TARGET CORP |
12,980 |
752,191 |
0.68% |
|
|
| 35 |
PARKER HANNIFIN CORP |
5,600 |
704,088 |
0.64% |
|
|
| 36 |
SPECTRANETICS CORP |
30,549 |
698,961 |
0.63% |
|
|
| 37 |
FACEBOOK INC |
10,200 |
686,358 |
0.62% |
|
|
| 38 |
ARBOR REALTY TRUST INC |
27,400 |
684,178 |
0.62% |
|
|
| 39 |
VOLCANO CORP |
38,200 |
672,702 |
0.61% |
|
|
| 40 |
KNOWLES CORP COM |
21,874 |
672,407 |
0.61% |
|
|
| 41 |
PROSHARES TR |
25,100 |
662,891 |
0.60% |
|
|
| 42 |
MEDTRONIC INC |
10,256 |
653,923 |
0.59% |
|
|
| 43 |
WORLD FUEL SVCS CORP |
13,250 |
652,297 |
0.59% |
|
|
| 44 |
Chimera Investment Corp REIT |
199,500 |
636,405 |
0.57% |
|
|
| 45 |
LXP INDUSTRIAL TRUST COM |
56,163 |
618,354 |
0.56% |
|
|
| 46 |
JTH HOLDING INC |
18,237 |
607,474 |
0.55% |
|
|
| 47 |
PROSPECT CAPITAL CORPORATION |
56,950 |
605,094 |
0.55% |
|
|
| 48 |
INVESTORS BANCORP INC NEW |
54,490 |
602,114 |
0.54% |
|
|
| 49 |
MCDONALDS CORP |
5,959 |
600,363 |
0.54% |
|
|
| 50 |
RAYONIER INC |
16,800 |
597,240 |
0.54% |
|
|
