Q3 2014 Holdings
Filed 2014-11-10 | 264 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $3.3M | 130,000 | 40.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.3M | 29,974 | 28.7% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.3M | 22,200 | 16.0% |
| Consolidated Edison, Inc.(ED) | Common | 209115104 | $255.0K | 4,500 | 3.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $224.0K | 19,000 | 2.8% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $167.0K | 48,746 | 2.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $13.3K | 132,300 | 0.2% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $13.1K | 747,564 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.5K | 53,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4K | 53,000 | 0.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $10.2K | 1,196,800 | 0.1% |
| Blackrock Real Asset Equity | Common | 09254B109 | $9.7K | 1,149,857 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $9.6K | 1,147,538 | 0.1% |
| ClearBridge Energy MLP TR Fd | Common | 18469Q108 | $9.2K | 399,529 | 0.1% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $8.7K | 772,955 | 0.1% |
| Clear Bridge Engy MLP Opp Fd | Common | 18469P100 | $8.4K | 342,230 | 0.1% |
| ClearBridge Enrgy MLP Fd | Common | 184692101 | $8.3K | 298,355 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $8.2K | 772,984 | 0.1% |
| General Electric Company | Common | 369604103 | $7.3K | 285,000 | 0.1% |
| Nuveen Energy MLP Total Rtrn | Common | 67074U103 | $7.1K | 323,046 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $6.8K | 131,800 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $6.7K | 70,936 | 0.1% |
| First Trust MLP & Energy Incom | Common | 33739B104 | $6.2K | 289,614 | 0.1% |
| Adams Express Co.(ADX) | Common | 006212104 | $6.0K | 428,046 | 0.1% |
| Petroleum & Resource Corp. | Common | 716549100 | $5.9K | 206,480 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.7K | 114,000 | 0.1% |
| General American Investors Co.(GAM) | Common | 368802104 | $5.5K | 148,335 | 0.1% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $5.4K | 1,122,549 | 0.1% |
| Nuveen Credit Strategies Incm(XJQCX) | Common | 67073D102 | $5.3K | 598,632 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $5.3K | 28,100 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $5.3K | 69,700 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $5.3K | 59,700 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $5.0K | 49,500 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $5.0K | 130,972 | 0.1% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $4.9K | 230,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.6K | 76,332 | 0.1% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $4.6K | 666,727 | 0.1% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $4.3K | 80,025 | 0.1% |
| First Trust Energy Infra Fund | Common | 33738C103 | $4.3K | 178,693 | 0.1% |
| Voya Emerg Mkts Hi Incm Div Eq(IHD) | Common | 92912P108 | $4.1K | 349,973 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $3.8K | 108,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.7K | 62,267 | 0.0% |
| BlackRock Corp High Yd Fd, Inc(HYT) | Common | 09255P107 | $3.7K | 309,309 | 0.0% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $3.5K | 250,786 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $3.5K | 25,000 | 0.0% |
| Blackrock Intl Growth & Inc Tr(XBGYX) | Sh Ben Int | 092524107 | $3.4K | 445,042 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $3.3K | 41,630 | 0.0% |
| Reaves Utility Income Fund(UTG) | Sh Ben Int | 756158101 | $3.3K | 113,092 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $3.3K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.3K | 30,500 | 0.0% |