Q1 2014 Holdings
Filed 2014-05-13 | 105 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $687 | 82,432 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $726 | 9,762 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $766 | 12,199 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $850 | 17,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $854 | 32,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $887 | 22,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 25,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $925 | 6,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 7,830 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 23,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 17,454 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.0K | 31,470 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 58,690 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.1K | 12,792 | 0.1% |
| General Mtrs Co | CALL | 37045V900 | $1.2K | 37,445 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 27,656 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,644 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,254 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,151 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,679 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 28,557 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $1.3K | 25,640 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | *COM | 035710409 | $1.3K | 114,193 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 18,304 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,373 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 10,136 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 15,913 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,861 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,446 | 0.1% |
| Halliburton Co | CALL | 406216901 | $1.4K | 24,415 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 22,734 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.4K | 15,414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 40,233 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 28,907 | 0.1% |
| Apple Inc(AAPL) | *COM | 037833100 | $1.5K | 2,880 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 30,458 | 0.1% |
| Archer Daniels Midland Co(ADM) | *COM | 039483102 | $1.5K | 34,669 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,115 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,604 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 14,383 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,024 | 0.1% |
| Directv | COM | 25490A309 | $1.7K | 22,445 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,108 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $2.1K | 37,997 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 90,828 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 51,291 | 0.1% |
| Verizon Communications(VZ) | INCCOM | 92343V104 | $2.5K | 54,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 69,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 31,054 | 0.1% |