Q3 2015 Holdings
Filed 2015-11-10 | 239 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $2.9M | 110,000 | 29.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.0M | 14,000 | 20.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.5M | 27,200 | 15.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.1M | 21,974 | 10.7% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $875.0K | 3,000 | 8.9% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $689.0K | 5,500 | 7.0% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $329.0K | 4,000 | 3.3% |
| Credit Suisse Asset Mgmt Fd(CIK) | Common | 224916106 | $92.0K | 32,550 | 0.9% |
| Apple Inc.(AAPL) | Common | 037833100 | $17.0K | 154,300 | 0.2% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $14.3K | 825,945 | 0.1% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $10.9K | 1,533,968 | 0.1% |
| AllianzGI NFJ Dividend Inte Fd | Common | 01883A107 | $10.8K | 847,456 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $9.7K | 1,319,863 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $8.7K | 169,800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.6K | 45,000 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $8.5K | 131,700 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $8.4K | 81,700 | 0.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $8.2K | 1,091,449 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.8K | 128,332 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9K | 36,000 | 0.1% |
| Google Inc. Class C | Common, Cl B | 38259P706 | $6.7K | 11,007 | 0.1% |
| MS China A Fund(XCAFX) | Common | 617468103 | $6.6K | 292,150 | 0.1% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $6.3K | 1,130,471 | 0.1% |
| Cohen & Steers Infrastr Fd(UTF) | Common | 19248A109 | $6.0K | 312,272 | 0.1% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $5.9K | 521,634 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.3K | 70,936 | 0.1% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $5.2K | 1,122,549 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.0K | 114,000 | 0.1% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $4.8K | 318,899 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $4.8K | 131,972 | 0.0% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $4.7K | 82,025 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $4.6K | 35,000 | 0.0% |
| Liberty All Star Equity Fd(USA) | Common | 530158104 | $4.4K | 871,424 | 0.0% |
| Nuveen Nasdaq 100 Dynam Overwr(QQQX) | Common | 670699107 | $4.3K | 248,959 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $4.0K | 41,630 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $3.8K | 33,100 | 0.0% |
| General Electric Company | Common | 369604103 | $3.5K | 138,000 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $3.4K | 24,800 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.3K | 108,000 | 0.0% |
| Voya Emerg Mkts Hi Incm Div Eq(IHD) | Common | 92912P108 | $3.2K | 415,446 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.1K | 62,267 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.0K | 322,106 | 0.0% |
| GDL Fund (The)(GDL) | Sh Ben Int | 361570104 | $2.9K | 296,130 | 0.0% |
| Gabelli Equity Trust(GAB) | Common | 362397101 | $2.9K | 553,597 | 0.0% |
| Blackrock Global Opportunities(XBOEX) | Common | 092501105 | $2.9K | 237,932 | 0.0% |
| Wells Fargo Adv Global Div Opp(EOD) | Common | 94987C103 | $2.9K | 482,546 | 0.0% |
| BlackRock Corp High Yd Fd, Inc(HYT) | Common | 09255P107 | $2.8K | 280,109 | 0.0% |
| ClearBridge Energy MLP TR Fd | Common | 18469Q108 | $2.7K | 195,808 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $2.7K | 30,000 | 0.0% |
| RMR Real Estate Income Fund | Common | 76970B101 | $2.6K | 146,826 | 0.0% |