Q4 2015 Holdings
Filed 2016-02-10 | 222 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.3M | 14,000 | 25.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.6M | 27,200 | 18.1% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.5M | 55,000 | 16.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.0M | 21,974 | 11.5% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $919.0K | 3,000 | 10.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $783.0K | 5,500 | 8.8% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $376.0K | 4,000 | 4.2% |
| Alphabet Inc. Class C(GOOG) | Common, Cl C | 02079K107 | $17.5K | 23,007 | 0.2% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $14.2K | 769,461 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $12.6K | 120,000 | 0.1% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $11.8K | 1,656,168 | 0.1% |
| AllianzGI NFJ Dividend Inte Fd | Common | 01883A107 | $10.5K | 847,456 | 0.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $10.0K | 1,307,701 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $9.5K | 1,249,248 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $9.2K | 169,800 | 0.1% |
| Cohen & Steers Infrastr Fd(UTF) | Common | 19248A109 | $8.6K | 450,388 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $8.5K | 128,332 | 0.1% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $8.1K | 12,000 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $7.6K | 72,700 | 0.1% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $6.5K | 1,134,077 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $6.2K | 101,700 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 30,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.7K | 28,000 | 0.1% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $5.6K | 380,163 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.3K | 114,000 | 0.1% |
| Liberty All Star Equity Fd(USA) | Common | 530158104 | $5.2K | 976,811 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.1K | 65,936 | 0.1% |
| AllianzGI Convertible & Income | Common | 018825109 | $4.9K | 967,326 | 0.1% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $4.6K | 35,000 | 0.1% |
| Wells Fargo Adv Global Div Opp(EOD) | Common | 94987C103 | $4.4K | 743,393 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $4.4K | 33,100 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $4.1K | 126,921 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $4.0K | 24,800 | 0.0% |
| Voya Infra Indus and Materials(IDE) | Common | 92912X101 | $3.9K | 315,468 | 0.0% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $3.9K | 68,275 | 0.0% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $3.8K | 313,515 | 0.0% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $3.7K | 728,962 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $3.5K | 96,972 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.3K | 96,000 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.3K | 352,791 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.3K | 62,267 | 0.0% |
| General Electric Company | Common | 369604103 | $3.1K | 100,000 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $3.1K | 31,630 | 0.0% |
| Facebook, Inc. cl A(META) | Common, Cl A | 30303M102 | $3.0K | 29,000 | 0.0% |
| Allergan plc. | Common | G0177J108 | $3.0K | 9,681 | 0.0% |
| GDL Fund (The)(GDL) | Sh Ben Int | 361570104 | $2.9K | 291,098 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Common | 50208A102 | $2.9K | 232,175 | 0.0% |
| Fiduciary more MLP Opp. Fd | Common | 31647Q106 | $2.8K | 219,200 | 0.0% |
| Aberdeen Australia Eq Fd | Common | 003011103 | $2.8K | 510,835 | 0.0% |
| RMR Real Estate Income Fund | Common | 76970B101 | $2.8K | 143,526 | 0.0% |