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 |
|---|---|---|---|---|---|
| Aberdeen Chile Fund, Inc. | Common | 168834109 | $986 | 176,738 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $996 | 8,000 | 0.0% |
| The Travelers Companies(TRV) | Common | 89417E109 | $1.0K | 9,000 | 0.0% |
| Cigna Corporation | Common | 125509109 | $1.0K | 7,000 | 0.0% |
| Tortoise Energy Independenc Fd | Common | 89148K101 | $1.0K | 91,984 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $1.0K | 10,000 | 0.0% |
| LyondellBasell Industries cl A(LYB) | Common, Cl A | N53745100 | $1.0K | 12,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.1K | 2,000 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $1.1K | 11,000 | 0.0% |
| Aon PLC(AON) | Common, Cl A | G0408V102 | $1.1K | 12,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $1.1K | 12,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.1K | 12,000 | 0.0% |
| Nuveen Credit Strategies Incm(XJQCX) | Common | 67073D102 | $1.1K | 145,227 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $1.1K | 13,987 | 0.0% |
| Chubb Limited | Common | H0023R105 | $1.2K | 10,000 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $1.2K | 6,000 | 0.0% |
| Lazard World Div & Incme Fd | Common | 521076109 | $1.2K | 132,017 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.2K | 21,000 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $1.2K | 9,000 | 0.0% |
| PNC Financial Services(PNC) | Common | 693475105 | $1.2K | 13,000 | 0.0% |
| Gabelli Equity Trust(GAB) | Common | 362397101 | $1.3K | 239,396 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $1.3K | 17,000 | 0.0% |
| Swiss Helvetia Fund(SWZ) | Common | 870875101 | $1.3K | 122,860 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.3K | 15,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $1.3K | 26,000 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.3K | 7,000 | 0.0% |
| FedEx Corp(FDX) | Common | 31428X106 | $1.3K | 9,000 | 0.0% |
| Gabelli Global Utly & Income(GLU) | Common | 36242L105 | $1.4K | 81,251 | 0.0% |
| Reaves Utility Income Fund(UTG) | Sh Ben Int | 756158101 | $1.4K | 52,400 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $1.5K | 19,000 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.5K | 21,000 | 0.0% |
| Aetna Inc. | Common | 00817Y108 | $1.5K | 14,000 | 0.0% |
| Nuveen Global Equity Income Fd | Common | 6706EH103 | $1.5K | 138,783 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $1.5K | 11,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $1.6K | 28,000 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $1.6K | 23,000 | 0.0% |
| LMP Real Estate Income Fd Inc | Common | 50208C108 | $1.6K | 123,733 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common | 375558103 | $1.6K | 16,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.6K | 36,200 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $1.6K | 7,500 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.7K | 11,000 | 0.0% |
| Reynolds American Inc | Common | 761713106 | $1.7K | 36,000 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.7K | 40,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.7K | 38,000 | 0.0% |
| Voya Global Eqty Div Prem Oppo(XIGDX) | Common | 92912T100 | $1.7K | 243,912 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $1.7K | 22,000 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.7K | 29,000 | 0.0% |
| Calamos Strategic Total Return(CSQ) | Sh Ben Int | 128125101 | $1.8K | 178,249 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $1.9K | 20,000 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $1.9K | 5,500 | 0.0% |