| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 157,243 | 9,024,000 | 7.80% | ||
| 2 | ENERGY TRANSFER L P | 131,324 | 8,427,000 | 7.29% | ||
| 3 | KINDER MORGAN INC DEL | 207,574 | 7,969,000 | 6.89% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 53,660 | 7,304,000 | 6.32% | ||
| 5 | APPLE COMPUTER INC | 52,048 | 6,528,000 | 5.65% | ||
| 6 | BERKSHIRE HATHAWAY INC-DEL CL | 28 | 5,736,000 | 4.96% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 173,256 | 5,179,000 | 4.48% | ||
| 8 | KKR & CO LP COMMON UNITS | 199,338 | 4,555,000 | 3.94% | ||
| 9 | Huntington Bancshares Inc | 3,339 | 4,474,000 | 3.87% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 97,370 | 4,242,000 | 3.67% | ||
| 11 | BLACKSTONE MTG TR INC | 137,705 | 3,831,000 | 3.31% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 169,610 | 3,726,000 | 3.22% | ||
| 13 | WELLS FARGO & CO NEW | 56,150 | 3,158,000 | 2.73% | ||
| 14 | TRANSCANADA CORP | 77,390 | 3,144,000 | 2.72% | ||
| 15 | JPMORGAN CHASE & CO | 44,950 | 3,046,000 | 2.63% | ||
| 16 | GOLAR LNG PARTNERS LP | 107,635 | 2,655,000 | 2.30% | ||
| 17 | BLACKSTONE GROUP L P | 63,925 | 2,613,000 | 2.26% | ||
| 18 | GOLUB CAP BDC INC | 157,704 | 2,612,000 | 2.26% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 48,129 | 2,512,000 | 2.17% | ||
| 20 | GOOGLE INC | 4,762 | 2,479,000 | 2.14% | ||
| 21 | MICROSOFT CORP | 46,550 | 2,055,000 | 1.78% | ||
| 22 | DirectTV Com | 20,400 | 1,893,000 | 1.64% | ||
| 23 | METLIFE INC | 31,850 | 1,783,000 | 1.54% | ||
| 24 | MONMOUTH REAL ESTATE INVT CO | 181,530 | 1,764,000 | 1.53% | ||
| 25 | PENNANTPARK INVT CORP | 198,502 | 1,743,000 | 1.51% | ||
| 26 | APOLLO GLOBAL MANAGEMENT - A | 69,360 | 1,536,000 | 1.33% | ||
| 27 | PENNANTPARK FLOATING RATE CA | 105,021 | 1,458,000 | 1.26% | ||
| 28 | VANGUARD WHITEHALL FDS | 19,118 | 1,287,000 | 1.11% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,097 | 1,132,000 | 0.98% | ||
| 30 | GILEAD SCIENCES INC | 9,000 | 1,054,000 | 0.91% | ||
| 31 | MEDLEY CAP CORPORATION | 115,690 | 1,031,000 | 0.89% | ||
| 32 | CARLYLE GROUP L P | 33,910 | 955,000 | 0.83% | ||
| 33 | LIBERTY GLOBAL PLC | 17,630 | 953,000 | 0.82% | ||
| 34 | LIBERTY GLOBAL PLC | 18,030 | 913,000 | 0.79% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 16,715 | 683,000 | 0.59% | ||
| 36 | FORTRESS INVESTMENT GROUP LL | 79,000 | 577,000 | 0.50% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,650 | 553,000 | 0.48% | ||
| 38 | WELLS FARGO & CO NEW | 452 | 531,000 | 0.46% | ||
| 39 | ISHARES TR | 1,430 | 296,000 | 0.26% | ||
| 40 | ISHARES TR | 3,558 | 226,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002989, filed 2015.07.14).
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.
