Q2 2015 Holdings
Filed 2015-08-11 | 211 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $3.0M | 110,000 | 39.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.6M | 25,974 | 20.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.5M | 22,200 | 19.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.1M | 8,000 | 14.0% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $105.0K | 32,850 | 1.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $16.6K | 132,300 | 0.2% |
| MS China A Fund(XCAFX) | Common | 617468103 | $15.8K | 465,500 | 0.2% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $14.5K | 1,592,920 | 0.2% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $12.6K | 719,645 | 0.2% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $10.5K | 1,319,863 | 0.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $10.0K | 1,151,593 | 0.1% |
| AllianzGI NFJ Dividend Inte Fd | Common | 01883A107 | $9.2K | 606,181 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $8.7K | 814,381 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3K | 40,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.2K | 40,000 | 0.1% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $7.4K | 1,146,471 | 0.1% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $7.4K | 536,753 | 0.1% |
| ClearBridge Energy MLP TR Fd | Common | 18469Q108 | $7.3K | 398,308 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $6.9K | 121,800 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $6.8K | 59,700 | 0.1% |
| Liberty All Star Equity Fd(USA) | Common | 530158104 | $6.8K | 1,180,990 | 0.1% |
| Nuveen Nasdaq 100 Dynam Overwr(QQQX) | Common | 670699107 | $6.1K | 330,659 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.9K | 70,936 | 0.1% |
| ClearBridge Enrgy MLP Fd | Common | 184692101 | $5.9K | 253,026 | 0.1% |
| Clear Bridge Engy MLP Opp Fd | Common | 18469P100 | $5.6K | 300,904 | 0.1% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $5.3K | 1,122,549 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.3K | 114,000 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $5.3K | 74,700 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $5.3K | 130,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.2K | 76,332 | 0.1% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $4.8K | 80,025 | 0.1% |
| Gabelli Equity Trust(GAB) | Common | 362397101 | $4.4K | 700,701 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $4.4K | 41,630 | 0.1% |
| General Electric Company | Common | 369604103 | $4.3K | 163,000 | 0.1% |
| Voya Emerg Mkts Hi Incm Div Eq(IHD) | Common | 92912P108 | $3.8K | 386,276 | 0.0% |
| Adams Express Co.(ADX) | Common | 006212104 | $3.8K | 272,029 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $3.7K | 23,800 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.5K | 62,267 | 0.0% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $3.5K | 199,064 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.5K | 322,106 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $3.5K | 31,100 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $3.4K | 25,000 | 0.0% |
| Eaton Vance Rsk Mgned Dv Fd(ETJ) | Common | 27829G106 | $3.3K | 308,340 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.3K | 108,000 | 0.0% |
| Swiss Helvetia Fund(SWZ) | Common | 870875101 | $3.1K | 264,648 | 0.0% |
| BlackRock Corp High Yd Fd, Inc(HYT) | Common | 09255P107 | $3.0K | 280,109 | 0.0% |
| GDL Fund (The)(GDL) | Sh Ben Int | 361570104 | $3.0K | 296,130 | 0.0% |
| Nuveen Credit Strategies Incm(XJQCX) | Common | 67073D102 | $3.0K | 345,997 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $2.9K | 84,621 | 0.0% |
| Cohen & Steers Infrastr Fd(UTF) | Common | 19248A109 | $2.9K | 139,845 | 0.0% |