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 |
|---|---|---|---|---|---|
| Sprott Focus Trust, Inc.(FUND) | Common | 85208J109 | $443 | 76,346 | 0.0% |
| John Hancock Hedged Eqty & Icm(HEQ) | Common | 47804L102 | $453 | 31,317 | 0.0% |
| Advent Claymore Conv Sec Incm | Common | 007639107 | $475 | 85,586 | 0.0% |
| Time Warner Inc | Common | 887317303 | $483 | 7,466 | 0.0% |
| Adams Express Co.(ADX) | Common | 006212104 | $486 | 37,885 | 0.0% |
| McGraw Hill Financial, Inc. | Common | 580645109 | $493 | 5,000 | 0.0% |
| TJX Companies Inc.(TJX) | Common | 872540109 | $496 | 7,000 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $497 | 8,000 | 0.0% |
| Nike Inc cl B(NKE) | Common, Cl B | 654106103 | $500 | 8,000 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $502 | 5,000 | 0.0% |
| Virtus Total Return Fund | Common | 92829A103 | $512 | 134,482 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common | 824348106 | $519 | 2,000 | 0.0% |
| Aberdeen Greater China Fd, Inc | Common | 003031101 | $520 | 60,778 | 0.0% |
| Nuv Real Estate Inc Fd(JRS) | Common | 67071B108 | $553 | 52,053 | 0.0% |
| Deutsche Strategic Income Trus | Common | 25160F109 | $562 | 53,445 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $563 | 10,500 | 0.0% |
| Calamos Glbl Ttl Rtn Fund(CGO) | Common | 128118106 | $565 | 49,454 | 0.0% |
| Lazard Global Return Fund(XLGIX) | Common | 52106W103 | $577 | 44,142 | 0.0% |
| Archer Daniels Midland(ADM) | Common | 039483102 | $587 | 16,000 | 0.0% |
| BlackRock Debt Strat. Fd | Common | 09255R103 | $592 | 175,634 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $637 | 500 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $640 | 7,000 | 0.0% |
| Voya Intl Hi Div Eqty Incm Fd | Common | 92912Y109 | $661 | 103,891 | 0.0% |
| Voya Natural Resources Eqty In | Common | 92913C106 | $695 | 127,230 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $720 | 12,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $721 | 4,000 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $722 | 10,000 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $725 | 17,000 | 0.0% |
| Time Warner Cable Inc. | Common | 88732J207 | $742 | 4,000 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | Common | 571748102 | $749 | 13,500 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $776 | 8,000 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $812 | 3,500 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $815 | 23,671 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $818 | 19,000 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $828 | 16,000 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Common | 18914C100 | $844 | 67,361 | 0.0% |
| American Intl Group, Inc.(AIG) | Common | 026874784 | $868 | 14,000 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $872 | 12,500 | 0.0% |
| Dominion Resources Inc.(D) | Common | 25746U109 | $879 | 13,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $891 | 7,000 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $893 | 10,000 | 0.0% |
| Monster Beverage Corporation(MNST) | Common | 61174X109 | $894 | 6,000 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | Common | 45866F104 | $897 | 3,500 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $911 | 7,000 | 0.0% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $927 | 11,000 | 0.0% |
| Western Asset Emg Mkts Incm Fd | Common | 95766E103 | $933 | 95,905 | 0.0% |
| Valero Energy Corp.(VLO) | Common | 91913Y100 | $955 | 13,500 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $972 | 8,500 | 0.0% |
| Clough Global Opps. Fund(GLO) | Sh Ben Int | 18914E106 | $974 | 93,300 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $974 | 11,500 | 0.0% |