| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 19,425 | 2,565,000 | 2.38% | ||
| 2 | BANK NEW YORK MELLON CORP | 50,893 | 2,098,000 | 1.95% | ||
| 3 | STARWOOD PPTY TR INC | 87,050 | 1,790,000 | 1.66% | ||
| 4 | GENERAL ELECTRIC CO | 51,339 | 1,599,000 | 1.48% | ||
| 5 | BANK AMER CORP | 91,966 | 1,548,000 | 1.44% | ||
| 6 | REPUBLIC SVCS INC | 35,175 | 1,547,000 | 1.44% | ||
| 7 | APPLE INC | 12,483 | 1,314,000 | 1.22% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 16,362 | 1,219,000 | 1.13% | ||
| 9 | CALGON CARBON CORP | 69,600 | 1,201,000 | 1.12% | ||
| 10 | STARWOOD WAYPOINT RESIDENTIAL | 52,740 | 1,194,000 | 1.11% | ||
| 11 | MGIC INVT CORP WIS | 134,750 | 1,190,000 | 1.11% | ||
| 12 | MERIDIAN BANCORP INC MD COM | 79,302 | 1,118,000 | 1.04% | ||
| 13 | PEPSICO INC | 11,074 | 1,107,000 | 1.03% | ||
| 14 | BANC CALIF INCSR NTDIV-7.50% | 43,000 | 1,096,000 | 1.02% | ||
| 15 | BLACKSTONE GROUP L P | 35,800 | 1,047,000 | 0.97% | ||
| 16 | SEALED AIR CORP NEW | 23,346 | 1,041,000 | 0.97% | ||
| 17 | SPECTRA ENERGY CORP | 41,955 | 1,004,000 | 0.93% | ||
| 18 | COCA COLA CO | 22,879 | 983,000 | 0.91% | ||
| 19 | CUSTOMERS BANCORP INC | 34,900 | 949,000 | 0.88% | ||
| 20 | FIRST BANCORP P R COM NEW | 289,000 | 939,000 | 0.87% | ||
| 21 | MEDTRONIC PLC | 11,956 | 920,000 | 0.85% | ||
| 22 | COLONY CAPITAL INC | 36,000 | 899,000 | 0.83% | ||
| 23 | MCDONALDS CORP | 7,500 | 886,000 | 0.82% | ||
| 24 | FACEBOOK INC | 8,400 | 879,000 | 0.82% | ||
| 25 | JOHNSON & JOHNSON | 8,430 | 866,000 | 0.80% | ||
| 26 | CITIGROUP INC | 16,086 | 832,000 | 0.77% | ||
| 27 | THL CR INC | 77,113 | 825,000 | 0.77% | ||
| 28 | TARGET CORP | 11,230 | 815,000 | 0.76% | ||
| 29 | KKR & CO LP COMMON UNITS | 49,593 | 773,000 | 0.72% | ||
| 30 | Hertz Global Holdings, Inc. | 52,000 | 740,000 | 0.69% | ||
| 31 | SYNOVUS FINANCIAL CORP | 715,000 | 729,000 | 0.68% | PRN | |
| 32 | TWO HBRS INVT CORP | 85,050 | 689,000 | 0.64% | ||
| 33 | WASTE MGMT INC DEL | 12,682 | 677,000 | 0.63% | ||
| 34 | INVESTORS BANCORP INC NEW | 53,190 | 662,000 | 0.61% | ||
| 35 | STRYKER CORP | 7,000 | 651,000 | 0.60% | ||
| 36 | OPKO HEALTH INC | 62,560 | 629,000 | 0.58% | ||
| 37 | FIRST NIAGARA FINL GROUP INC | 530,000 | 620,000 | 0.58% | PRN | |
| 38 | DIAGEO P L C | 5,550 | 605,000 | 0.56% | ||
| 39 | POST HLDGS INC | 580,000 | 605,000 | 0.56% | PRN | |
| 40 | FLOWSERVE CORP | 14,325 | 603,000 | 0.56% | ||
| 41 | ROSETTA GENOMICS LTD | 479,890 | 593,000 | 0.55% | ||
| 42 | AVON PRODS INC | 143,700 | 582,000 | 0.54% | ||
| 43 | YUM BRANDS INC | 7,900 | 577,000 | 0.54% | ||
| 44 | ARBOR REALTY TRUST INC | 23,400 | 576,000 | 0.53% | ||
| 45 | CEDAR SHOPPING CENTERS INC | 80,678 | 571,000 | 0.53% | ||
| 46 | FASTENAL CO | 14,000 | 571,000 | 0.53% | ||
| 47 | JPMORGAN CHASE & CO | 8,569 | 566,000 | 0.53% | ||
| 48 | KKR INCOME OPPORTUNITIES FD | 40,580 | 563,000 | 0.52% | ||
| 49 | BOSTON PRIVATE FINL HLDGS INC | 21,100 | 552,000 | 0.51% | ||
| 50 | MICROSOFT CORP | 9,849 | 546,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000005, filed 2016.02.10).
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.
