Q2 2015 Holdings
Filed 2015-08-11 | 211 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Global Utly & Income(GLU) | Common | 36242L105 | $1.1K | 63,285 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $1.1K | 10,000 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.2K | 10,000 | 0.0% |
| Time Warner Cable Inc. | Common | 88732J207 | $1.2K | 6,500 | 0.0% |
| BlackRock Util and Infra Trust(BUI) | Common | 09248D104 | $1.2K | 65,031 | 0.0% |
| John Hancock Hedged Eqty & Icm(HEQ) | Common | 47804L102 | $1.2K | 74,217 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.2K | 29,000 | 0.0% |
| Western Asset Emg Mkts Incm Fd | Common | 95766E103 | $1.2K | 111,805 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $1.2K | 3,500 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $1.2K | 14,000 | 0.0% |
| PNC Financial Services(PNC) | Common | 693475105 | $1.2K | 13,000 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $1.2K | 9,000 | 0.0% |
| First Trust Energy Infra Fund | Common | 33738C103 | $1.3K | 61,159 | 0.0% |
| Deutsche Hi Inc Oppor Fd, Inc. | Common | 25158Y102 | $1.3K | 87,665 | 0.0% |
| Royce Micro Cap Tr(RMT) | Common | 780915104 | $1.3K | 142,452 | 0.0% |
| MetLife, Inc.(MET) | Common | 59156R108 | $1.3K | 23,500 | 0.0% |
| Aberdeen Chile Fund, Inc. | Common | 168834109 | $1.3K | 188,715 | 0.0% |
| AllianceBern Global High Inc(XAWFX) | Common | 01879R106 | $1.4K | 112,427 | 0.0% |
| Voya Infra Indus and Materials(IDE) | Common | 92912X101 | $1.4K | 95,471 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $1.4K | 17,487 | 0.0% |
| LMP Real Estate Income Fd Inc | Common | 50208C108 | $1.4K | 121,833 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.5K | 20,000 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $1.5K | 6,800 | 0.0% |
| FedEx Corp(FDX) | Common | 31428X106 | $1.5K | 9,000 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $1.6K | 20,000 | 0.0% |
| Google Inc. Class C | Common | 38259P706 | $1.6K | 3,007 | 0.0% |
| Advent Claymore Enh Gwth&Incm | Common | 00765E104 | $1.6K | 173,300 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.6K | 25,500 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $1.6K | 3,000 | 0.0% |
| Facebook, Inc. cl A(META) | Common, Cl A | 30303M102 | $1.6K | 19,000 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $1.6K | 10,100 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.7K | 19,000 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Common | 883556102 | $1.7K | 13,000 | 0.0% |
| Global High Income Fund Inc. | Common | 37933G108 | $1.7K | 202,487 | 0.0% |
| Msdw India Invest(IIF) | Common | 61745C105 | $1.8K | 64,166 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $1.8K | 9,500 | 0.0% |
| Deutsche Multi-Market Incm Tr | Common | 25160E102 | $1.8K | 218,298 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.8K | 36,200 | 0.0% |
| Aetna Inc. | Common | 00817Y108 | $1.8K | 14,000 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $1.8K | 11,000 | 0.0% |
| Gamco Global Gold Natural Res(GGN) | Sh Ben Int | 36465A109 | $1.8K | 281,379 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.9K | 21,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common | 375558103 | $1.9K | 16,000 | 0.0% |
| Cohen & Steers Total Rtn Rlty(RFI) | Common | 19247R103 | $2.0K | 162,993 | 0.0% |
| Dow Chemical Company | Common | 260543103 | $2.1K | 40,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.1K | 21,500 | 0.0% |
| Voya Global Eqty Div Prem Oppo(XIGDX) | Common | 92912T100 | $2.1K | 258,538 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $2.1K | 55,000 | 0.0% |
| Nuveen Global Equity Income Fd | Common | 6706EH103 | $2.2K | 172,862 | 0.0% |
| China Fund(XXCHNXX) | Common | 169373107 | $2.2K | 112,578 | 0.0% |