| 1 |
BERKSHIRE HATHAWAY INC DEL |
20,050 |
2,845 |
2.66% |
|
|
| 2 |
BANK NEW YORK MELLON CORP |
54,678 |
2,014 |
1.89% |
|
|
| 3 |
STARWOOD PPTY TR INC |
87,225 |
1,651 |
1.55% |
|
|
| 4 |
GENERAL ELECTRIC CO |
51,339 |
1,632 |
1.53% |
|
|
| 5 |
REPUBLIC SVCS INC |
32,700 |
1,558 |
1.46% |
|
|
| 6 |
APPLE INC |
13,313 |
1,451 |
1.36% |
|
|
| 7 |
CALGON CARBON CORP |
92,300 |
1,294 |
1.21% |
|
|
| 8 |
SPECTRA ENERGY CORP |
41,555 |
1,272 |
1.19% |
|
|
| 9 |
NESTLE SA SPONSORED ADR REPSTG |
16,462 |
1,235 |
1.16% |
|
|
| 10 |
Colony Starwood Homes |
48,920 |
1,211 |
1.13% |
|
|
| 11 |
SEALED AIR CORP NEW |
23,346 |
1,121 |
1.05% |
|
|
| 12 |
PEPSICO INC |
10,874 |
1,114 |
1.04% |
|
|
| 13 |
COCA COLA CO |
22,879 |
1,061 |
0.99% |
|
|
| 14 |
MGIC INVT CORP WIS |
136,850 |
1,050 |
0.98% |
|
|
| 15 |
BANK AMER CORP |
75,778 |
1,025 |
0.96% |
|
|
| 16 |
BLACKSTONE GROUP L P |
36,500 |
1,024 |
0.96% |
|
|
| 17 |
BANC CALIF INCSR NTDIV-7.50% |
38,900 |
973 |
0.91% |
|
|
| 18 |
PARKER HANNIFIN CORP |
8,675 |
964 |
0.90% |
|
|
| 19 |
Hertz Global Holdings, Inc. |
91,000 |
958 |
0.90% |
|
|
| 20 |
JOHNSON & JOHNSON |
8,630 |
934 |
0.87% |
|
|
| 21 |
MCDONALDS CORP |
7,300 |
917 |
0.86% |
|
|
| 22 |
TARGET CORP |
11,030 |
908 |
0.85% |
|
|
| 23 |
MEDTRONIC PLC |
11,956 |
897 |
0.84% |
|
|
| 24 |
COLONY CAPITAL INC |
35,300 |
886 |
0.83% |
|
|
| 25 |
CUSTOMERS BANCORP INC |
31,900 |
874 |
0.82% |
|
|
| 26 |
MERIDIAN BANCORP INC MD COM |
60,811 |
846 |
0.79% |
|
|
| 27 |
FACEBOOK INC |
7,000 |
799 |
0.75% |
|
|
| 28 |
THL CR INC |
73,613 |
797 |
0.75% |
|
|
| 29 |
FIRST BANCORP P R COM NEW |
266,500 |
778 |
0.73% |
|
|
| 30 |
STRYKER CORP |
7,000 |
751 |
0.70% |
|
|
| 31 |
WASTE MGMT INC DEL |
12,532 |
739 |
0.69% |
|
|
| 32 |
AVON PRODS INC |
151,200 |
727 |
0.68% |
|
|
| 33 |
KKR INCOME OPPORTUNITIES FD |
49,080 |
707 |
0.66% |
|
|
| 34 |
SYNOVUS FINANCIAL CORP |
650,000 |
663 |
0.62% |
|
PRN |
| 35 |
KKR & CO LP COMMON UNITS |
44,935 |
660 |
0.62% |
|
|
| 36 |
YUM BRANDS INC |
7,900 |
647 |
0.61% |
|
|
| 37 |
FLOWSERVE CORP |
14,325 |
636 |
0.60% |
|
|
| 38 |
REGIONS FINANCIAL CORP NEW |
80,600 |
633 |
0.59% |
|
|
| 39 |
CITIGROUP INC |
14,803 |
618 |
0.58% |
|
|
| 40 |
POST HLDGS INC |
580,000 |
613 |
0.57% |
|
PRN |
| 41 |
OPKO HEALTH INC |
57,747 |
600 |
0.56% |
|
|
| 42 |
FASTENAL CO |
12,200 |
598 |
0.56% |
|
|
| 43 |
DIAGEO P L C |
5,400 |
582 |
0.54% |
|
|
| 44 |
ROSETTA GENOMICS LTD |
523,645 |
570 |
0.53% |
|
|
| 45 |
FERRO CORP |
47,550 |
564 |
0.53% |
|
|
| 46 |
VALMONT INDS INC |
4,475 |
554 |
0.52% |
|
|
| 47 |
WORLD FUEL SVCS CORP |
11,225 |
545 |
0.51% |
|
|
| 48 |
INVESTORS BANCORP INC NEW |
45,690 |
532 |
0.50% |
|
|
| 49 |
COMCAST CORP NEW |
8,568 |
523 |
0.49% |
|
|
| 50 |
GENTHERM INC COM |
12,500 |
520 |
0.49% |
|
|
