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 |
|---|---|---|---|---|---|
| MFS Intermediate High Income F(CIF) | Common | 59318T109 | $31 | 11,819 | 0.0% |
| MFS Special Value | Common | 55274E102 | $86 | 14,120 | 0.0% |
| Franklin Universal Trust(FT) | Sh Ben Int | 355145103 | $133 | 20,622 | 0.0% |
| Voya Intl Hi Div Eqty Incm Fd | Common | 92912Y109 | $148 | 18,070 | 0.0% |
| Zweig Total Return | Common | 989837208 | $151 | 11,642 | 0.0% |
| Invesco High Income Trust II(VLT) | Common | 46131F101 | $153 | 10,684 | 0.0% |
| AES Corporation(AES) | Common | 00130H105 | $167 | 12,600 | 0.0% |
| Nuv Sel Qlty Mun Fd | Common | 670973106 | $204 | 15,440 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $212 | 4,000 | 0.0% |
| MFS Invstmt Grade Muni Trust(CXH) | Common | 59318B108 | $220 | 23,662 | 0.0% |
| CBS Corp. cl B | Common, Cl B | 124857202 | $222 | 4,000 | 0.0% |
| MFS High Income Municipal Trus(CXE) | Common | 59318D104 | $223 | 48,354 | 0.0% |
| Royce Value Trust(RVT) | Common | 780910105 | $232 | 16,804 | 0.0% |
| Gabelli Multimedia Trust Inc.(GGT) | Common | 36239Q109 | $235 | 25,584 | 0.0% |
| First Trust Dividend & Incm Fd | Common | 33731L100 | $239 | 28,211 | 0.0% |
| eBay Inc.(EBAY) | Common | 278642103 | $241 | 4,000 | 0.0% |
| Twenty-First Cent Fox Inc Cl B | Common, Cl B | 90130A200 | $242 | 7,500 | 0.0% |
| W. Asset Managed High Inc Fund | Common | 95766L107 | $246 | 49,725 | 0.0% |
| MacQuarie Glob Infr TR Fd | Common | 55608D101 | $250 | 10,700 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $252 | 6,000 | 0.0% |
| Comcast cl A Special | Cl A Special | 20030N200 | $255 | 4,250 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $259 | 4,000 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $274 | 2,000 | 0.0% |
| Waste Management Inc.(WM) | Common | 94106L109 | $278 | 6,000 | 0.0% |
| Valero Energy Corp.(VLO) | Common | 91913Y100 | $282 | 4,500 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $287 | 3,000 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $295 | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $306 | 9,500 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | Common | 45866F104 | $335 | 1,500 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $340 | 3,500 | 0.0% |
| EMC Corporation | Common | 268648102 | $343 | 13,000 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $345 | 8,000 | 0.0% |
| Templeton Emrg Mkt de(EMF) | Common | 880191101 | $350 | 24,066 | 0.0% |
| New Ireland Fund Inc | Common | 645673104 | $354 | 25,720 | 0.0% |
| Madison Strtg Sec Prm fd | Common | 558268108 | $354 | 30,199 | 0.0% |
| JPMorgan China Region Fund | Common | 48126T104 | $364 | 19,417 | 0.0% |
| Brookfield Global Infr Incm Fd | Common | 11273Q109 | $403 | 24,377 | 0.0% |
| Public Service Enterprise Grp(PEG) | Common | 744573106 | $412 | 10,500 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $426 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $427 | 20,500 | 0.0% |
| Franklin Resources, Inc.(BEN) | Common | 354613101 | $441 | 9,000 | 0.0% |
| Viacom Inc cl B(VIAB) | Common, Cl B | 92553P201 | $449 | 6,950 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $463 | 14,000 | 0.0% |
| Aberdeen Singapore Fund, Inc. | Common | 003244100 | $464 | 41,986 | 0.0% |
| SunTrust Banks, Inc. | Common | 867914103 | $473 | 11,000 | 0.0% |
| American Intl Group, Inc.(AIG) | Common | 026874784 | $495 | 8,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $500 | 4,000 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $502 | 6,000 | 0.0% |
| MS Thai Fund | Common | 882904105 | $504 | 60,843 | 0.0% |
| Clough Global Allocat. Fd(GLV) | Sh Ben Int | 18913Y103 | $514 | 34,857 | 0.0% |