Q4 2014 Holdings
Filed 2015-02-10 | 262 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $3.6M | 130,000 | 38.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.1M | 29,974 | 22.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.5M | 22,200 | 15.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $709.0K | 5,000 | 7.6% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $679.0K | 2,000 | 7.3% |
| Corning Inc.(GLW) | Common | 219350105 | $206.0K | 9,000 | 2.2% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $108.0K | 32,850 | 1.2% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $18.5K | 1,905,968 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $14.6K | 132,300 | 0.2% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $11.8K | 619,793 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0K | 53,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.9K | 53,000 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $10.6K | 1,176,555 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $10.1K | 830,056 | 0.1% |
| ClearBridge Enrgy MLP Fd | Common | 184692101 | $9.2K | 334,155 | 0.1% |
| ClearBridge Energy MLP TR Fd | Common | 18469Q108 | $8.5K | 398,515 | 0.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $8.0K | 945,029 | 0.1% |
| Clear Bridge Engy MLP Opp Fd | Common | 18469P100 | $7.3K | 309,741 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $7.2K | 83,700 | 0.1% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $6.8K | 938,469 | 0.1% |
| General Electric Company | Common | 369604103 | $6.7K | 265,000 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $6.7K | 121,800 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $6.6K | 70,936 | 0.1% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $5.9K | 1,122,549 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $5.9K | 130,972 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $5.6K | 59,700 | 0.1% |
| Nuveen Energy MLP Total Rtrn | Common | 67074U103 | $5.4K | 263,725 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.3K | 114,000 | 0.1% |
| Nuveen Credit Strategies Incm(XJQCX) | Common | 67073D102 | $5.3K | 598,632 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.8K | 76,332 | 0.1% |
| First Trust MLP & Energy Incom | Common | 33739B104 | $4.8K | 221,427 | 0.1% |
| Adams Express Co.(ADX) | Common | 006212104 | $4.7K | 340,418 | 0.0% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $4.6K | 80,025 | 0.0% |
| Cohen & Steers Total Rtn Rlty(RFI) | Common | 19247R103 | $4.6K | 351,601 | 0.0% |
| First Trust Energy Infra Fund | Common | 33738C103 | $4.1K | 172,854 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $4.0K | 115,651 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $4.0K | 41,630 | 0.0% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $3.9K | 300,786 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.9K | 108,000 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $3.8K | 23,800 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $3.8K | 25,000 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $3.6K | 30,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.5K | 62,267 | 0.0% |
| BlackRock Corp High Yd Fd, Inc(HYT) | Common | 09255P107 | $3.5K | 309,309 | 0.0% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $3.5K | 161,784 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $3.3K | 61,000 | 0.0% |
| Liberty All Star Equity Fd(USA) | Common | 530158104 | $3.3K | 548,804 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $3.3K | 31,100 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $3.2K | 20,100 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $3.2K | 37,500 | 0.0% |