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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.3K | 23,000 | 0.0% |
| Nuveen Energy MLP Total Rtrn | Common | 67074U103 | $2.4K | 143,303 | 0.0% |
| Alpine Global Dynamic Div | Common | 02082E205 | $2.5K | 253,345 | 0.0% |
| Time Warner Inc | Common | 887317303 | $2.6K | 29,366 | 0.0% |
| Allergan plc. | Common | G0177J108 | $2.6K | 8,681 | 0.0% |
| RMR Real Estate Income Fund | Common | 76970B101 | $2.7K | 146,826 | 0.0% |
| Templeton Dragon(TDF) | Common | 88018T101 | $2.8K | 110,887 | 0.0% |
| Gamco Natural Resources Gold(GNT) | Common | 36465E101 | $2.8K | 364,444 | 0.0% |
| Tri-Continental Corp.(TY) | Common | 895436103 | $2.8K | 132,379 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $2.9K | 30,000 | 0.0% |
| Aberdeen Australia Eq Fd | Common | 003011103 | $2.9K | 446,294 | 0.0% |
| Cohen & Steers Infrastr Fd(UTF) | Common | 19248A109 | $2.9K | 139,845 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $2.9K | 84,621 | 0.0% |
| Nuveen Credit Strategies Incm(XJQCX) | Common | 67073D102 | $3.0K | 345,997 | 0.0% |
| GDL Fund (The)(GDL) | Sh Ben Int | 361570104 | $3.0K | 296,130 | 0.0% |
| BlackRock Corp High Yd Fd, Inc(HYT) | Common | 09255P107 | $3.0K | 280,109 | 0.0% |
| Swiss Helvetia Fund(SWZ) | Common | 870875101 | $3.1K | 264,648 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.3K | 108,000 | 0.0% |
| Eaton Vance Rsk Mgned Dv Fd(ETJ) | Common | 27829G106 | $3.3K | 308,340 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $3.4K | 25,000 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $3.5K | 31,100 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.5K | 322,106 | 0.0% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $3.5K | 199,064 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.5K | 62,267 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $3.7K | 23,800 | 0.0% |
| Adams Express Co.(ADX) | Common | 006212104 | $3.8K | 272,029 | 0.0% |
| Voya Emerg Mkts Hi Incm Div Eq(IHD) | Common | 92912P108 | $3.8K | 386,276 | 0.0% |
| General Electric Company | Common | 369604103 | $4.3K | 163,000 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $4.4K | 41,630 | 0.1% |
| Gabelli Equity Trust(GAB) | Common | 362397101 | $4.4K | 700,701 | 0.1% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $4.8K | 80,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.2K | 76,332 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $5.3K | 130,972 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $5.3K | 74,700 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.3K | 114,000 | 0.1% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $5.3K | 1,122,549 | 0.1% |
| Clear Bridge Engy MLP Opp Fd | Common | 18469P100 | $5.6K | 300,904 | 0.1% |
| ClearBridge Enrgy MLP Fd | Common | 184692101 | $5.9K | 253,026 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.9K | 70,936 | 0.1% |
| Nuveen Nasdaq 100 Dynam Overwr(QQQX) | Common | 670699107 | $6.1K | 330,659 | 0.1% |
| Liberty All Star Equity Fd(USA) | Common | 530158104 | $6.8K | 1,180,990 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $6.8K | 59,700 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $6.9K | 121,800 | 0.1% |
| ClearBridge Energy MLP TR Fd | Common | 18469Q108 | $7.3K | 398,308 | 0.1% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $7.4K | 536,753 | 0.1% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $7.4K | 1,146,471 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.2K | 40,000 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3K | 40,000 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $8.7K | 814,381 | 0.1% |
| AllianzGI NFJ Dividend Inte Fd | Common | 01883A107 | $9.2K | 606,181 | 0.1% |