Q4 2013 Holdings
Filed 2014-02-10 | 259 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $3.0M | 132,000 | 38.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.1M | 29,974 | 27.3% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.2M | 22,200 | 15.1% |
| Corning Inc.(GLW) | Common | 219350105 | $321.0K | 18,000 | 4.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $298.0K | 2,500 | 3.8% |
| Consolidated Edison, Inc.(ED) | Common | 209115104 | $249.0K | 4,500 | 3.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $168.0K | 14,000 | 2.2% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $78.0K | 22,000 | 1.0% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $12.5K | 838,509 | 0.2% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $11.7K | 2,795,054 | 0.2% |
| Blackrock Real Asset Equity | Common | 09254B109 | $8.6K | 989,848 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $8.2K | 80,936 | 0.1% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $7.9K | 502,763 | 0.1% |
| General Electric Company | Common | 369604103 | $7.9K | 281,000 | 0.1% |
| Blackrock Intl Growth & Inc Tr(XBGYX) | Sh Ben Int | 092524107 | $7.7K | 942,839 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $7.6K | 96,700 | 0.1% |
| Reaves Utility Income Fund(UTG) | Sh Ben Int | 756158101 | $7.5K | 298,222 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $6.8K | 861,935 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $6.4K | 673,079 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.6K | 149,800 | 0.1% |
| BlackRock Energy and Res Trust(BGR) | Common | 09250U101 | $5.6K | 230,061 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 30,000 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $5.6K | 9,900 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5K | 30,000 | 0.1% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $5.5K | 475,687 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $5.4K | 28,600 | 0.1% |
| Calamos Strategic Total Return(CSQ) | Sh Ben Int | 128125101 | $5.0K | 459,677 | 0.1% |
| Google Inc | Common | 38259P508 | $4.5K | 4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.5K | 76,332 | 0.1% |
| Citigroup Inc.(C) | Common | 172967424 | $4.2K | 80,000 | 0.1% |
| BlackRock Util and Infra Trust(BUI) | Common | 09248D104 | $3.9K | 215,674 | 0.0% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $3.7K | 75,000 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $3.6K | 46,700 | 0.0% |
| Wells Fargo Adv Global Div Opp(EOD) | Common | 94987C103 | $3.5K | 489,359 | 0.0% |
| China Fund(XXCHNXX) | Common | 169373107 | $3.5K | 168,763 | 0.0% |
| Invesco Municipal Opportnty Tr(VMO) | Common | 46132C107 | $3.4K | 293,309 | 0.0% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $3.4K | 66,025 | 0.0% |
| BlackRock Enh Eqty Div Tr(BDJ) | Common | 09251A104 | $3.4K | 429,635 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $3.4K | 37,500 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $3.3K | 40,100 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $3.2K | 84,872 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.2K | 262,203 | 0.0% |
| Petroleum & Resource Corp. | Common | 716549100 | $3.2K | 115,848 | 0.0% |
| Msdw India Invest(IIF) | Common | 61745C105 | $3.2K | 180,461 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $3.1K | 201,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.1K | 68,800 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $3.1K | 87,143 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common | 084670702 | $3.0K | 25,000 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.9K | 13,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $2.9K | 57,267 | 0.0% |