| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIO ONE INC CL D NON VTG | 27,534 | 47,000 | 0.03% | ||
| 2 | HASBRO INC | 3,021 | 203,000 | 0.11% | ||
| 3 | KELLOGG CO | 2,841 | 205,000 | 0.11% | ||
| 4 | HANESBRANDS INC | 7,089 | 209,000 | 0.12% | ||
| 5 | SEALED AIR CORP NEW | 4,717 | 210,000 | 0.12% | ||
| 6 | FACEBOOK INC | 2,005 | 210,000 | 0.12% | ||
| 7 | KAYNE ANDERSON ENRGY TTL RT FD | 25,913 | 219,000 | 0.12% | ||
| 8 | FIRST TR MLP & ENERGY INCOME F COM | 18,425 | 244,000 | 0.14% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 14,420 | 249,000 | 0.14% | ||
| 10 | UNION PAC CORP | 3,206 | 251,000 | 0.14% | ||
| 11 | MICROSOFT CORP | 4,610 | 256,000 | 0.14% | ||
| 12 | NEXSTAR MEDIA GROUP INC | 4,500 | 264,000 | 0.15% | ||
| 13 | LO-JACK CORP | 49,932 | 278,000 | 0.16% | ||
| 14 | GENERAL MLS INC | 4,944 | 285,000 | 0.16% | ||
| 15 | HONEYWELL INTL INC | 2,859 | 296,000 | 0.17% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 4,514 | 311,000 | 0.17% | ||
| 17 | CISCO SYS INC | 12,215 | 332,000 | 0.19% | ||
| 18 | TAUBMAN CTRS INC | 4,400 | 338,000 | 0.19% | ||
| 19 | CAPRICOR THERAPEUTICS INC | 119,591 | 368,000 | 0.21% | ||
| 20 | YUM BRANDS INC | 5,226 | 382,000 | 0.21% | ||
| 21 | MCDONALDS CORP | 3,256 | 385,000 | 0.21% | ||
| 22 | MERCK & CO INC | 7,445 | 393,000 | 0.22% | ||
| 23 | BANK AMER CORP | 24,216 | 408,000 | 0.23% | ||
| 24 | UNITED TECHNOLOGIES CORP | 4,430 | 426,000 | 0.24% | ||
| 25 | CHEVRON CORP NEW | 4,730 | 426,000 | 0.24% | ||
| 26 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 428,000 | 0.24% | ||
| 27 | WAL-MART STORES INC | 7,548 | 463,000 | 0.26% | ||
| 28 | JPMORGAN CHASE & CO | 7,588 | 501,000 | 0.28% | ||
| 29 | VERIZON COMMUNICATIONS INC | 10,833 | 501,000 | 0.28% | ||
| 30 | COLGATE PALMOLIVE CO | 8,008 | 533,000 | 0.30% | ||
| 31 | AMERICAN EXPRESS CO | 7,953 | 553,000 | 0.31% | ||
| 32 | HOME DEPOT INC | 4,184 | 553,000 | 0.31% | ||
| 33 | CBS CORP NEW | 14,794 | 697,000 | 0.39% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,922 | 782,000 | 0.44% | ||
| 35 | PROCTER AND GAMBLE CO | 9,951 | 790,000 | 0.44% | ||
| 36 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 25,000 | 798,000 | 0.45% | ||
| 37 | CBRE GROUP INC | 25,000 | 865,000 | 0.48% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 6,293 | 866,000 | 0.48% | ||
| 39 | DOMINION DIAMOND CORP | 87,526 | 891,000 | 0.50% | ||
| 40 | INTEL CORP | 25,927 | 893,000 | 0.50% | ||
| 41 | BOEING CO | 6,265 | 906,000 | 0.51% | ||
| 42 | PFIZER INC | 28,165 | 909,000 | 0.51% | ||
| 43 | DISNEY WALT CO | 9,503 | 999,000 | 0.56% | ||
| 44 | AT&T INC | 30,448 | 1,048,000 | 0.58% | ||
| 45 | SOUTHERN CO | 23,166 | 1,084,000 | 0.60% | ||
| 46 | ACACIA RESH CORP ACACIA TCH COM | 336,255 | 1,443,000 | 0.81% | ||
| 47 | COCA COLA CO | 37,072 | 1,593,000 | 0.89% | ||
| 48 | FACTSET RESH SYS INC | 10,173 | 1,654,000 | 0.92% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 0.99% | ||
| 50 | PEPSICO INC | 18,705 | 1,869,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000129, filed 2016.02.09).
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.
