| 1 |
BERKSHIRE HATHAWAY INC DEL |
20,200 |
2,925 |
2.67% |
|
|
| 2 |
BANK NEW YORK MELLON CORP |
54,679 |
2,124 |
1.94% |
|
|
| 3 |
STARWOOD PPTY TR INC |
86,775 |
1,798 |
1.64% |
|
|
| 4 |
REPUBLIC SVCS INC |
32,400 |
1,662 |
1.52% |
|
|
| 5 |
SPECTRA ENERGY CORP |
42,355 |
1,551 |
1.42% |
|
|
| 6 |
Colony Starwood Homes |
50,580 |
1,539 |
1.41% |
|
|
| 7 |
GENERAL ELECTRIC CO |
47,339 |
1,490 |
1.36% |
|
|
| 8 |
APPLE INC |
13,813 |
1,321 |
1.21% |
|
|
| 9 |
CALGON CARBON CORP |
98,900 |
1,301 |
1.19% |
|
|
| 10 |
NESTLE SA SPONSORED ADR REPSTG |
16,462 |
1,270 |
1.16% |
|
|
| 11 |
PEPSICO INC |
10,874 |
1,152 |
1.05% |
|
|
| 12 |
SEALED AIR CORP NEW |
23,346 |
1,073 |
0.98% |
|
|
| 13 |
FIRST BANCORP P R COM NEW |
265,500 |
1,054 |
0.96% |
|
|
| 14 |
JOHNSON & JOHNSON |
8,630 |
1,047 |
0.96% |
|
|
| 15 |
COCA COLA CO |
22,879 |
1,037 |
0.95% |
|
|
| 16 |
SYNCHRONY FINL |
40,492 |
1,024 |
0.94% |
|
|
| 17 |
MEDTRONIC PLC |
11,256 |
977 |
0.89% |
|
|
| 18 |
BANK AMER CORP |
72,078 |
956 |
0.87% |
|
|
| 19 |
PARKER HANNIFIN CORP |
8,675 |
937 |
0.86% |
|
|
| 20 |
KKR INCOME OPPORTUNITIES FD |
60,780 |
915 |
0.84% |
|
|
| 21 |
COLONY CAPITAL INC |
35,300 |
900 |
0.82% |
|
|
| 22 |
BLACKSTONE GROUP L P |
36,500 |
896 |
0.82% |
|
|
| 23 |
MCDONALDS CORP |
7,300 |
878 |
0.80% |
|
|
| 24 |
MGIC INVT CORP WIS |
145,850 |
868 |
0.79% |
|
|
| 25 |
CUSTOMERS BANCORP INC |
31,900 |
857 |
0.78% |
|
|
| 26 |
STRYKER CORP |
7,000 |
839 |
0.77% |
|
|
| 27 |
MERIDIAN BANCORP INC MD COM |
56,304 |
832 |
0.76% |
|
|
| 28 |
THL CR INC |
73,613 |
819 |
0.75% |
|
|
| 29 |
ALLERGAN PLC |
3,361 |
777 |
0.71% |
|
|
| 30 |
FACEBOOK INC |
6,755 |
772 |
0.71% |
|
|
| 31 |
TARGET CORP |
11,030 |
770 |
0.70% |
|
|
| 32 |
WYNDHAM DESTINATION |
10,200 |
727 |
0.66% |
|
|
| 33 |
FLOWSERVE CORP |
15,475 |
699 |
0.64% |
|
|
| 34 |
FERRO CORP |
50,850 |
680 |
0.62% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
650,000 |
670 |
0.61% |
|
PRN |
| 36 |
YUM BRANDS INC |
7,900 |
655 |
0.60% |
|
|
| 37 |
FASTENAL CO |
14,400 |
639 |
0.58% |
|
|
| 38 |
CITIGROUP INC |
14,803 |
627 |
0.57% |
|
|
| 39 |
VALMONT INDS INC |
4,600 |
622 |
0.57% |
|
|
| 40 |
DIAGEO P L C |
5,400 |
610 |
0.56% |
|
|
| 41 |
POST HLDGS INC |
580,000 |
610 |
0.56% |
|
PRN |
| 42 |
ROSETTA GENOMICS LTD |
517,545 |
595 |
0.54% |
|
|
| 43 |
AVON PRODS INC |
151,200 |
572 |
0.52% |
|
|
| 44 |
COMCAST CORP NEW |
8,568 |
559 |
0.51% |
|
|
| 45 |
ENERGY TRANSFER PRTNRS L P |
14,655 |
558 |
0.51% |
|
|
| 46 |
ZOETIS INC |
11,675 |
554 |
0.51% |
|
|
| 47 |
KKR & CO LP COMMON UNITS |
43,278 |
534 |
0.49% |
|
|
| 48 |
VANECK ETF TRUST |
19,217 |
533 |
0.49% |
|
|
| 49 |
WORLD FUEL SVCS CORP |
11,225 |
533 |
0.49% |
|
|
| 50 |
JPMORGAN CHASE & CO |
8,569 |
532 |
0.49% |
|
|
