| 1 |
BANK AMER CORP |
1,204,105 |
15,978 |
19.47% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
818,262 |
15,293 |
18.63% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
302,446 |
15,996 |
19.49% |
|
|
| 4 |
BARRICK GOLD CORP |
275,614 |
5,884 |
7.17% |
|
|
| 5 |
NOVAGOLD RES INC |
261,229 |
1,599 |
1.95% |
|
|
| 6 |
WPX ENERGY INC |
97,154 |
905 |
1.10% |
|
|
| 7 |
APPLE INC |
67,578 |
6,460 |
7.87% |
|
|
| 8 |
SOUTHWESTERN ENERGY CO |
58,739 |
739 |
0.90% |
|
|
| 9 |
PENNANTPARK FLOATING RATE CA |
54,169 |
672 |
0.82% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
53,105 |
7,689 |
9.37% |
|
|
| 11 |
ARES CAPITAL CORP |
44,101 |
626 |
0.76% |
|
|
| 12 |
EATON VANCE RISK MNGD DIV EQ |
43,301 |
423 |
0.52% |
|
|
| 13 |
CLOUGH GLOBAL EQUITY FD |
40,640 |
435 |
0.53% |
|
|
| 14 |
Solar Capital Ltd. |
38,052 |
725 |
0.88% |
|
|
| 15 |
AGNICO EAGLE MINES LTD |
35,588 |
1,904 |
2.32% |
|
|
| 16 |
CABOT OIL & GAS CORP |
22,163 |
570 |
0.69% |
|
|
| 17 |
ANTERO RES CORP |
21,393 |
556 |
0.68% |
|
|
| 18 |
INTERNATIONAL BUSINESS MACHS |
18,239 |
2,768 |
3.37% |
|
|
| 19 |
SEARS HLDGS CORP |
16,067 |
219 |
0.27% |
|
|
| 20 |
RANGE RES CORP |
14,957 |
645 |
0.79% |
|
|
| 21 |
WELLS FARGO & CO NEW |
13,274 |
628 |
0.77% |
|
|
| 22 |
FS KKR CAPITAL CORP COM |
12,888 |
117 |
0.14% |
|
|
| 23 |
EQT CORP |
8,491 |
657 |
0.80% |
|
|
| 24 |
AT&T INC |
7,089 |
306 |
0.37% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
5,083 |
284 |
0.35% |
|
|
