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 |
|---|---|---|---|---|---|
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $10.0K | 1,151,593 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $10.5K | 1,319,863 | 0.1% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $12.6K | 719,645 | 0.2% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $14.5K | 1,592,920 | 0.2% |
| MS China A Fund(XCAFX) | Common | 617468103 | $15.8K | 465,500 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $16.6K | 132,300 | 0.2% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $105.0K | 32,850 | 1.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.1M | 8,000 | 14.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.5M | 22,200 | 19.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.6M | 25,974 | 20.6% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $3.0M | 110,000 | 39.1% |