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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common | 655844108 | $524 | 6,000 | 0.0% |
| Sprott Focus Trust, Inc.(FUND) | Common | 85208J109 | $542 | 76,500 | 0.0% |
| Neuberger Berman High Yd St Fd(NHS) | Common | 64128C106 | $544 | 46,181 | 0.0% |
| The Travelers Companies(TRV) | Common | 89417E109 | $580 | 6,000 | 0.0% |
| St. Jude Medical Inc. | Common | 790849103 | $585 | 8,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $588 | 6,000 | 0.0% |
| Lazard World Div & Incme Fd | Common | 521076109 | $602 | 51,642 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $603 | 9,000 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $605 | 10,500 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $625 | 17,589 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Common | 50208A102 | $627 | 41,574 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $635 | 4,000 | 0.0% |
| Deutsche Strategic Income Trus | Common | 25160F109 | $645 | 58,024 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $653 | 20,000 | 0.0% |
| Kinder Morgan Inc cl P(KMI) | Common | 49456B101 | $653 | 17,000 | 0.0% |
| Nuv Real Estate Inc Fd(JRS) | Common | 67071B108 | $666 | 65,233 | 0.0% |
| Wells Fargo Adv Global Div Opp(EOD) | Common | 94987C103 | $690 | 99,777 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $700 | 3,500 | 0.0% |
| Aberdeen Greater China Fd, Inc | Common | 003031101 | $703 | 69,349 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | Common | 571748102 | $709 | 12,500 | 0.0% |
| ACE Limited | Common | H0023R105 | $712 | 7,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $734 | 8,000 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $754 | 24,000 | 0.0% |
| PG&E Corporation(PCG) | Common | 69331C108 | $786 | 16,000 | 0.0% |
| Directv | Common | 25490A309 | $789 | 8,500 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $792 | 9,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $831 | 17,000 | 0.0% |
| MS Turkish Invest Fund | Common | 900145103 | $843 | 85,074 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $844 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $848 | 7,500 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $850 | 6,000 | 0.0% |
| TJX Companies Inc.(TJX) | Common | 872540109 | $860 | 13,000 | 0.0% |
| Macy's Inc.(M) | Common | 55616P104 | $877 | 13,000 | 0.0% |
| BlackRock Debt Strat. Fd | Common | 09255R103 | $892 | 246,434 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $897 | 7,500 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $904 | 22,000 | 0.0% |
| Nuv Div Adv Mun Fd 3(NZF) | Sh Ben Int | 67070X101 | $914 | 68,415 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $965 | 10,000 | 0.0% |
| Guggenheim Enh Eqty Strategy | Common | 40167K100 | $970 | 57,302 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $971 | 22,000 | 0.0% |
| Archer Daniels Midland(ADM) | Common | 039483102 | $1.0K | 21,000 | 0.0% |
| LyondellBasell Industries cl A(LYB) | Common, Cl A | N53745100 | $1.0K | 10,000 | 0.0% |
| Johnson Controls, Inc. | Common | 478366107 | $1.0K | 21,000 | 0.0% |
| Liberty All Star Growth Fund(ASG) | Common | 529900102 | $1.0K | 203,291 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.1K | 12,000 | 0.0% |
| Aon Corp cl A(AON) | Common, Cl A | G0408V102 | $1.1K | 11,000 | 0.0% |
| Gabelli Dividend & Income Trst(XGDVX) | Common | 36242H104 | $1.1K | 52,677 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $1.1K | 9,000 | 0.0% |
| John Hancock Financial Opportu(BTO) | Sh Ben Int | 409735206 | $1.1K | 41,016 | 0.0% |
| Cigna Corporation | Common | 125509109 | $1.1K | 7,000 | 0.0% |