Q3 2013 Holdings
Filed 2013-11-12 | 229 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $2.1M | 29,974 | 33.5% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.6M | 70,000 | 26.3% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $993.0K | 22,200 | 16.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $576.0K | 5,000 | 9.3% |
| Consolidated Edison, Inc.(ED) | Common | 209115104 | $248.0K | 4,500 | 4.0% |
| Corning Inc.(GLW) | Common | 219350105 | $219.0K | 15,000 | 3.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $164.0K | 14,000 | 2.6% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $13.1K | 932,809 | 0.2% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060108 | $10.6K | 2,634,256 | 0.2% |
| Blackrock Intl Growth & Inc Tr(XBGYX) | Sh Ben Int | 092524107 | $8.3K | 1,083,458 | 0.1% |
| Reaves Utility Income Fund(UTG) | Sh Ben Int | 756158101 | $7.8K | 312,322 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8K | 40,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7K | 40,000 | 0.1% |
| BlackRock Energy and Res Trust(BGR) | Common | 09250U101 | $5.9K | 230,061 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $5.3K | 71,700 | 0.1% |
| India Fund, Inc.(IFN) | Common | 454089103 | $5.3K | 274,211 | 0.1% |
| General Electric Company | Common | 369604103 | $4.9K | 204,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.8K | 55,936 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.2K | 8,900 | 0.1% |
| China Fund(XXCHNXX) | Common | 169373107 | $4.2K | 193,627 | 0.1% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $4.2K | 269,566 | 0.1% |
| Blackrock Real Asset Equity | Common | 09254B109 | $4.2K | 463,762 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.0K | 46,500 | 0.1% |
| Zweig Total Return | Common | 989837208 | $4.0K | 305,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.9K | 76,332 | 0.1% |
| Msdw India Invest(IIF) | Common | 61745C105 | $3.7K | 243,977 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.3K | 80,800 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.3K | 99,800 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $3.3K | 17,600 | 0.1% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.3K | 273,650 | 0.1% |
| BlackRock Enh Eqty Div Tr(BDJ) | Common | 09251A104 | $3.2K | 429,635 | 0.1% |
| Petroleum & Resource Corp. | Common | 716549100 | $3.1K | 115,848 | 0.1% |
| General American Investors Co.(GAM) | Common | 368802104 | $3.1K | 91,343 | 0.1% |
| Nuveen Diversified Currency Op | Common | 67090N109 | $2.8K | 268,148 | 0.0% |
| Nuv Div Adv Mun Fd 3(NZF) | Sh Ben Int | 67070X101 | $2.6K | 206,076 | 0.0% |
| Alpine Global Dynamic Div | Common | 02082E106 | $2.5K | 533,902 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.5K | 74,628 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $2.5K | 33,100 | 0.0% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $2.4K | 54,025 | 0.0% |
| Adams Express Co.(ADX) | Common | 006212104 | $2.4K | 192,597 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common | 084670702 | $2.3K | 20,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $2.2K | 48,000 | 0.0% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $2.2K | 275,577 | 0.0% |
| Calamos Strategic Total Return(CSQ) | Sh Ben Int | 128125101 | $2.1K | 214,057 | 0.0% |
| Nuv Div Adv Mun Fd 2 | Common | 67070F100 | $2.1K | 162,646 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $2.1K | 23,500 | 0.0% |
| DWS Hi Incm Opportunities Fd | Common | 23339M204 | $2.1K | 145,731 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $2.0K | 42,000 | 0.0% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $2.0K | 437,960 | 0.0% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $2.0K | 105,420 | 0.0% |