Q1 2014 Holdings
Filed 2014-05-07 | 266 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $2.2M | 100,000 | 31.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.1M | 29,974 | 29.9% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.1M | 22,200 | 16.2% |
| Corning Inc.(GLW) | Common | 219350105 | $437.0K | 21,000 | 6.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $257.0K | 19,000 | 3.6% |
| Consolidated Edison, Inc.(ED) | Common | 209115104 | $241.0K | 4,500 | 3.4% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $220.0K | 60,940 | 3.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $11.9K | 1,412,908 | 0.2% |
| Blackrock Real Asset Equity | Common | 09254B109 | $10.2K | 1,149,857 | 0.1% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $10.2K | 695,441 | 0.1% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $10.1K | 593,974 | 0.1% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $8.8K | 760,855 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $8.7K | 1,040,352 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $8.3K | 787,284 | 0.1% |
| General Electric Company | Common | 369604103 | $7.4K | 285,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $6.9K | 70,936 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $6.4K | 11,900 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $6.2K | 81,700 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $6.1K | 149,800 | 0.1% |
| Reaves Utility Income Fund(UTG) | Sh Ben Int | 756158101 | $6.0K | 215,895 | 0.1% |
| Wells Fargo Adv Global Div Opp(EOD) | Common | 94987C103 | $5.7K | 718,295 | 0.1% |
| Blackrock Intl Growth & Inc Tr(XBGYX) | Sh Ben Int | 092524107 | $5.1K | 637,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.6K | 76,332 | 0.1% |
| Calamos Strategic Total Return(CSQ) | Sh Ben Int | 128125101 | $4.4K | 399,277 | 0.1% |
| BlackRock Util and Infra Trust(BUI) | Common | 09248D104 | $4.4K | 233,018 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $4.3K | 105,872 | 0.1% |
| Nuveen Energy MLP Total Rtrn | Common | 67074U103 | $4.1K | 212,625 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $3.9K | 226,000 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $3.9K | 20,100 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $3.7K | 46,700 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $3.7K | 37,500 | 0.1% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $3.7K | 73,025 | 0.1% |
| Petroleum & Resource Corp. | Common | 716549100 | $3.6K | 128,186 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.5K | 62,267 | 0.1% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $3.5K | 746,799 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.4K | 278,811 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.4K | 68,800 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $3.3K | 3,000 | 0.0% |
| BlackRock Energy and Res Trust(BGR) | Common | 09250U101 | $3.2K | 133,612 | 0.0% |
| ING Emerging Mkts High Div Fd | Common | 45685X104 | $3.2K | 268,208 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 17,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2K | 17,000 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $3.1K | 25,000 | 0.0% |
| BlackRock Enh Eqty Div Tr(BDJ) | Common | 09251A104 | $3.0K | 377,319 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.0K | 30,500 | 0.0% |
| Msdw India Invest(IIF) | Common | 61745C105 | $2.9K | 149,959 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $2.9K | 83,043 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $2.9K | 61,000 | 0.0% |
| DWS Hi Incm Opportunities Fd | Common | 23339M204 | $2.9K | 197,328 | 0.0% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $2.8K | 59,000 | 0.0% |