Q2 2013 Holdings
Filed 2013-08-06 | 196 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $1.8M | 29,974 | 32.5% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.3M | 6,000 | 23.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $918.0K | 22,200 | 16.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $553.0K | 5,000 | 9.9% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $486.0K | 20,000 | 8.7% |
| Consolidated Edison, Inc.(ED) | Common | 209115104 | $262.0K | 4,500 | 4.7% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $12.6K | 932,809 | 0.2% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060108 | $8.3K | 2,125,064 | 0.1% |
| Blackrock Intl Growth & Inc Tr(XBGYX) | Sh Ben Int | 092524107 | $8.3K | 1,123,651 | 0.1% |
| Reaves Utility Income Fund(UTG) | Sh Ben Int | 756158101 | $6.7K | 265,075 | 0.1% |
| India Fund, Inc.(IFN) | Common | 454089103 | $6.2K | 323,776 | 0.1% |
| BlackRock Energy and Res Trust(BGR) | Common | 09250U101 | $4.8K | 190,014 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.7K | 11,900 | 0.1% |
| Zweig Total Return | Common | 989837208 | $4.2K | 323,978 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.2K | 45,936 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $4.1K | 54,700 | 0.1% |
| Msdw India Invest(IIF) | Common | 61745C105 | $3.7K | 238,677 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.7K | 88,800 | 0.1% |
| China Fund(XXCHNXX) | Common | 169373107 | $3.5K | 173,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.4K | 64,332 | 0.1% |
| Nuveen Diversified Currency Op | Common | 67090N109 | $3.4K | 301,565 | 0.1% |
| W. Asset Claymore Infl-link Op(WIW) | Common | 95766R104 | $3.3K | 280,028 | 0.1% |
| BlackRock Enh Eqty Div Tr(BDJ) | Common | 09251A104 | $3.3K | 429,635 | 0.1% |
| Blackrock Real Asset Equity | Common | 09254B109 | $3.2K | 372,874 | 0.1% |
| MS Emerging Mkts Debt Fund(EDD) | Common | 617477104 | $3.0K | 210,406 | 0.1% |
| Petroleum & Resource Corp. | Common | 716549100 | $3.0K | 115,848 | 0.1% |
| General Electric Company | Common | 369604103 | $3.0K | 128,000 | 0.1% |
| General American Investors Co.(GAM) | Common | 368802104 | $2.9K | 91,343 | 0.1% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $2.7K | 236,064 | 0.0% |
| Nuv Div Adv Mun Fd 3(NZF) | Sh Ben Int | 67070X101 | $2.7K | 206,076 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.7K | 77,800 | 0.0% |
| Alpine Global Dynamic Div | Common | 02082E106 | $2.5K | 533,902 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $2.3K | 75,872 | 0.0% |
| Nuv Div Adv Mun Fd 2 | Common | 67070F100 | $2.3K | 167,046 | 0.0% |
| Adams Express Co.(ADX) | Common | 006212104 | $2.3K | 192,597 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common | 084670702 | $2.2K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.1K | 24,500 | 0.0% |
| DWS Hi Incm Opportunities Fd | Common | 23339M204 | $2.1K | 145,731 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.1K | 17,732 | 0.0% |
| Putnam Prem Inc Tr(PPT) | Sh Ben Int | 746853100 | $1.9K | 364,171 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $1.9K | 24,100 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $1.8K | 10,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $1.8K | 36,000 | 0.0% |
| Google Inc | Common | 38259P508 | $1.8K | 2,000 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.8K | 17,800 | 0.0% |
| AllianzGI International & Prem | Common | 01882X108 | $1.7K | 185,451 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $1.7K | 9,100 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.7K | 48,628 | 0.0% |
| Templeton Dragon(TDF) | Common | 88018T101 | $1.7K | 67,184 | 0.0% |
| Swiss Helvetia Fund(SWZ) | Common | 870875101 | $1.7K | 136,212 | 0.0% |