| 1 |
BERKSHIRE HATHAWAY INC DEL |
18,075 |
2,611 |
2.34% |
|
|
| 2 |
BANK NEW YORK MELLON CORP |
56,330 |
2,246 |
2.01% |
|
|
| 3 |
STARWOOD PPTY TR INC |
85,025 |
1,915 |
1.71% |
|
|
| 4 |
CALGON CARBON CORP |
122,933 |
1,865 |
1.67% |
|
|
| 5 |
APPLE INC |
13,813 |
1,562 |
1.40% |
|
|
| 6 |
REPUBLIC SVCS INC |
30,100 |
1,519 |
1.36% |
|
|
| 7 |
Colony Starwood Homes |
52,090 |
1,495 |
1.34% |
|
|
| 8 |
FIRST BANCORP P R COM NEW |
258,500 |
1,344 |
1.20% |
|
|
| 9 |
GENERAL ELECTRIC CO |
45,339 |
1,343 |
1.20% |
|
|
| 10 |
NESTLE SA SPONSORED ADR REPSTG |
16,212 |
1,281 |
1.15% |
|
|
| 11 |
MGIC INVT CORP WIS |
149,900 |
1,199 |
1.07% |
|
|
| 12 |
PEPSICO INC |
10,874 |
1,183 |
1.06% |
|
|
| 13 |
BANK AMER CORP |
70,778 |
1,108 |
0.99% |
|
|
| 14 |
SEALED AIR CORP NEW |
23,546 |
1,079 |
0.97% |
|
|
| 15 |
PARKER HANNIFIN CORP |
8,575 |
1,076 |
0.96% |
|
|
| 16 |
SPECTRA ENERGY CORP |
24,655 |
1,054 |
0.94% |
|
|
| 17 |
MEDTRONIC PLC |
11,956 |
1,033 |
0.92% |
|
|
| 18 |
JOHNSON & JOHNSON |
8,630 |
1,019 |
0.91% |
|
|
| 19 |
KKR INCOME OPPORTUNITIES FD |
61,680 |
988 |
0.88% |
|
|
| 20 |
COCA COLA CO |
22,879 |
968 |
0.87% |
|
|
| 21 |
MCDONALDS CORP |
8,300 |
957 |
0.86% |
|
|
| 22 |
BLACKSTONE GROUP L P |
36,300 |
927 |
0.83% |
|
|
| 23 |
BARCLAYS BK PLC |
27,000 |
920 |
0.82% |
|
|
| 24 |
COLONY CAPITAL INC |
35,300 |
905 |
0.81% |
|
|
| 25 |
TEVA PHARMACEUTICAL INDS LTD |
19,154 |
881 |
0.79% |
|
|
| 26 |
FACEBOOK INC |
6,655 |
854 |
0.76% |
|
|
| 27 |
CUSTOMERS BANCORP INC |
30,900 |
824 |
0.74% |
|
|
| 28 |
STRYKER CORP |
7,000 |
815 |
0.73% |
|
|
| 29 |
MERIDIAN BANCORP INC MD COM |
51,304 |
799 |
0.72% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
715,000 |
758 |
0.68% |
|
PRN |
| 31 |
TARGET CORP |
11,030 |
758 |
0.68% |
|
|
| 32 |
AVON PRODS INC |
133,200 |
754 |
0.67% |
|
|
| 33 |
FLOWSERVE CORP |
15,575 |
751 |
0.67% |
|
|
| 34 |
FERRO CORP |
54,000 |
746 |
0.67% |
|
|
| 35 |
YUM BRANDS INC |
7,900 |
717 |
0.64% |
|
|
| 36 |
ALLERGAN PLC |
3,111 |
716 |
0.64% |
|
|
| 37 |
THL CR INC |
72,213 |
688 |
0.62% |
|
|
| 38 |
WYNDHAM DESTINATION |
10,200 |
687 |
0.61% |
|
|
| 39 |
CITIGROUP INC |
14,303 |
676 |
0.60% |
|
|
| 40 |
COLONY CAPITAL |
35,950 |
655 |
0.59% |
|
|
| 41 |
DIAGEO P L C |
5,400 |
627 |
0.56% |
|
|
| 42 |
VALMONT INDS INC |
4,600 |
619 |
0.55% |
|
|
| 43 |
FASTENAL CO |
14,700 |
614 |
0.55% |
|
|
| 44 |
POST HLDGS INC |
580,000 |
610 |
0.55% |
|
PRN |
| 45 |
ZOETIS INC |
11,675 |
607 |
0.54% |
|
|
| 46 |
KKR & CO LP COMMON UNITS |
42,258 |
603 |
0.54% |
|
|
| 47 |
NEW YORK CMNTY BANCORP INC |
42,022 |
598 |
0.54% |
|
|
| 48 |
FIRST NIAGARA FINL GROUP INC |
485,000 |
594 |
0.53% |
|
PRN |
| 49 |
WPX ENERGY INC SR NT |
574,000 |
573 |
0.51% |
|
PRN |
| 50 |
JPMORGAN CHASE & CO |
8,569 |
571 |
0.51% |
|
|
