Q2 2014 Holdings
Filed 2014-08-12 | 261 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $3.2M | 130,000 | 37.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.6M | 29,974 | 29.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.3M | 22,200 | 14.3% |
| Corning Inc.(GLW) | Common | 219350105 | $461.0K | 21,000 | 5.3% |
| Consolidated Edison, Inc.(ED) | Common | 209115104 | $260.0K | 4,500 | 3.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $243.0K | 19,000 | 2.8% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $230.0K | 63,140 | 2.6% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $13.5K | 750,564 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $12.3K | 132,300 | 0.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $11.8K | 1,327,278 | 0.1% |
| Blackrock Real Asset Equity | Common | 09254B109 | $10.8K | 1,149,857 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $10.6K | 1,163,778 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.4K | 53,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4K | 53,000 | 0.1% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $9.5K | 767,355 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $8.9K | 787,284 | 0.1% |
| General Electric Company | Common | 369604103 | $7.5K | 285,000 | 0.1% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $7.5K | 495,873 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $7.1K | 70,936 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $6.9K | 131,800 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $6.2K | 149,800 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $5.8K | 49,500 | 0.1% |
| Nuveen Energy MLP Total Rtrn | Common | 67074U103 | $5.8K | 259,025 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.6K | 114,000 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $5.3K | 130,972 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $5.2K | 69,700 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $5.1K | 59,700 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $5.1K | 28,100 | 0.1% |
| Wells Fargo Adv Global Div Opp(EOD) | Common | 94987C103 | $4.9K | 575,872 | 0.1% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $4.8K | 963,203 | 0.1% |
| Petroleum & Resource Corp. | Common | 716549100 | $4.7K | 151,554 | 0.1% |
| BlackRock Util and Infra Trust(BUI) | Common | 09248D104 | $4.6K | 219,308 | 0.1% |
| ClearBridge Energy MLP TR Fd | Common | 18469Q108 | $4.5K | 188,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.4K | 76,332 | 0.1% |
| Voya Emerg Mkts Hi Incm Div Eq(IHD) | Common | 92912P108 | $4.3K | 338,773 | 0.0% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $4.3K | 80,025 | 0.0% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $4.1K | 185,715 | 0.0% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $4.1K | 548,082 | 0.0% |
| Nuveen Credit Strategies Incm(XJQCX) | Common | 67073D102 | $4.1K | 434,362 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $4.0K | 109,944 | 0.0% |
| Reaves Utility Income Fund(UTG) | Sh Ben Int | 756158101 | $4.0K | 134,902 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.7K | 291,333 | 0.0% |
| Blackrock Intl Growth & Inc Tr(XBGYX) | Sh Ben Int | 092524107 | $3.7K | 445,042 | 0.0% |
| Clear Bridge Engy MLP Opp Fd | Common | 18469P100 | $3.6K | 142,066 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.6K | 62,267 | 0.0% |
| DWS Hi Incm Opportunities Fd | Common | 23339M204 | $3.5K | 240,071 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.3K | 108,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.2K | 30,500 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $3.2K | 25,000 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $3.1K | 41,630 | 0.0% |