| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 18,475 | 2,552,137 | 2.41% | ||
| 2 | BANK NEW YORK MELLON CORP | 50,543 | 1,957,530 | 1.85% | ||
| 3 | STARWOOD PPTY TR INC | 82,475 | 1,811,151 | 1.71% | ||
| 4 | APPLE INC | 15,845 | 1,596,458 | 1.51% | ||
| 5 | GENERAL ELECTRIC CO | 61,848 | 1,584,562 | 1.49% | ||
| 6 | REPUBLIC SVCS INC | 39,325 | 1,534,461 | 1.45% | ||
| 7 | FIRST BANCORP P R COM NEW | 319,383 | 1,517,069 | 1.43% | ||
| 8 | BANK AMER CORP | 84,978 | 1,448,875 | 1.37% | ||
| 9 | THL CR INC | 108,480 | 1,399,392 | 1.32% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 18,212 | 1,338,983 | 1.26% | ||
| 11 | BANC CALIF INCSR NTDIV-7.50% | 44,000 | 1,123,848 | 1.06% | ||
| 12 | MGIC INVT CORP WIS | 143,000 | 1,116,830 | 1.05% | ||
| 13 | SEALED AIR CORP NEW | 30,596 | 1,067,217 | 1.01% | ||
| 14 | HOSPIRA INC. | 20,425 | 1,062,713 | 1.00% | ||
| 15 | COLONY CAPITAL INC | 39,300 | 1,058,742 | 1.00% | ||
| 16 | SPECTRA ENERGY CORP | 26,605 | 1,044,512 | 0.99% | ||
| 17 | PEPSICO INC | 10,721 | 998,028 | 0.94% | ||
| 18 | STARWOOD WAYPOINT RESIDENTIAL | 38,305 | 996,313 | 0.94% | ||
| 19 | COCA COLA CO | 23,302 | 994,085 | 0.94% | ||
| 20 | CEDAR SHOPPING CENTERS INC | 163,872 | 966,845 | 0.91% | ||
| 21 | TWO HBRS INVT CORP | 99,575 | 962,890 | 0.91% | ||
| 22 | Carriage Services Inc | 54,861 | 950,741 | 0.90% | ||
| 23 | CUSTOMERS BANCORP INC | 35,500 | 924,967 | 0.87% | ||
| 24 | MERIDIAN BANCORP INC MD COM | 82,302 | 869,109 | 0.82% | ||
| 25 | CITIGROUP INC | 16,660 | 863,321 | 0.81% | ||
| 26 | STRYKER CORP | 10,500 | 847,875 | 0.80% | ||
| 27 | JOHNSON & JOHNSON | 7,875 | 839,400 | 0.79% | ||
| 28 | FACEBOOK INC | 10,200 | 806,208 | 0.76% | ||
| 29 | BLACKSTONE GROUP L P | 25,550 | 804,314 | 0.76% | ||
| 30 | TARGET CORP | 12,480 | 782,246 | 0.74% | ||
| 31 | CALGON CARBON CORP | 39,800 | 771,324 | 0.73% | ||
| 32 | QUALCOMM INC | 10,139 | 758,093 | 0.72% | ||
| 33 | KKR & CO LP COMMON UNITS | 33,434 | 745,578 | 0.70% | ||
| 34 | DIAGEO P L C | 5,950 | 686,630 | 0.65% | ||
| 35 | ARBOR REALTY TRUST INC | 27,400 | 671,300 | 0.63% | ||
| 36 | PARKER HANNIFIN CORP | 5,600 | 639,240 | 0.60% | ||
| 37 | SPECTRANETICS CORP | 23,549 | 625,697 | 0.59% | ||
| 38 | MEDTRONIC INC | 10,006 | 619,872 | 0.58% | ||
| 39 | Chimera Investment Corp REIT | 199,500 | 606,480 | 0.57% | ||
| 40 | KNOWLES CORP COM | 22,199 | 588,273 | 0.55% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 11,374 | 582,121 | 0.55% | ||
| 42 | BOSTON PRIVATE FINL HLDGS INC | 23,300 | 573,180 | 0.54% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 57,000 | 564,300 | 0.53% | ||
| 44 | MICROSOFT CORP | 12,082 | 560,122 | 0.53% | ||
| 45 | VALLEY NATL BANCORP COM | 57,528 | 557,446 | 0.53% | ||
| 46 | MCDONALDS CORP | 5,759 | 546,061 | 0.52% | ||
| 47 | PLANET PAYMENT INC | 275,597 | 540,170 | 0.51% | ||
| 48 | EXXON MOBIL CORP | 5,738 | 539,711 | 0.51% | ||
| 49 | AMGEN INC | 3,800 | 533,748 | 0.50% | ||
| 50 | WORLD FUEL SVCS CORP | 13,275 | 529,938 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000004, filed 2014.11.12).
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.
