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 |
|---|---|---|---|---|---|
| Mastercard Inc.(MA) | Common | 57636Q104 | $1.9K | 20,000 | 0.0% |
| Deutsche Multi-Market Incm Tr | Common | 25160E102 | $2.0K | 255,765 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Common | 883556102 | $2.0K | 14,000 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $2.0K | 17,000 | 0.0% |
| MacQuarie Glob Infr TR Fd | Common | 55608D101 | $2.1K | 108,020 | 0.0% |
| Royce Micro Cap Tr(RMT) | Common | 780915104 | $2.1K | 284,359 | 0.0% |
| Dow Chemical Company | Common | 260543103 | $2.1K | 40,500 | 0.0% |
| Royce Value Trust(RVT) | Common | 780910105 | $2.1K | 181,263 | 0.0% |
| Advent Claymore Conv Sec(AVK) | Common | 00764C109 | $2.2K | 159,429 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $2.2K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.2K | 21,500 | 0.0% |
| Calamos Global Dynamic Income(CHW) | Common | 12811L107 | $2.3K | 319,167 | 0.0% |
| AllianzGI Convertible & Income | Common | 018828103 | $2.3K | 413,583 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $2.3K | 27,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common, Cl A | 02079K305 | $2.3K | 3,000 | 0.0% |
| Gamco Natural Resources Gold(GNT) | Common | 36465E101 | $2.4K | 421,203 | 0.0% |
| Gamco Global Gold Natural Res(GGN) | Sh Ben Int | 36465A109 | $2.4K | 508,121 | 0.0% |
| Alpine Global Dynamic Div | Common | 02082E205 | $2.4K | 275,956 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $2.5K | 21,000 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.5K | 24,000 | 0.0% |
| India Fund, Inc.(IFN) | Common | 454089103 | $2.5K | 109,700 | 0.0% |
| Voya Emerg Mkts Hi Incm Div Eq(IHD) | Common | 92912P108 | $2.6K | 348,441 | 0.0% |
| RMR Real Estate Income Fund | Common | 76970B101 | $2.8K | 143,526 | 0.0% |
| Aberdeen Australia Eq Fd | Common | 003011103 | $2.8K | 510,835 | 0.0% |
| Fiduciary more MLP Opp. Fd | Common | 31647Q106 | $2.8K | 219,200 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Common | 50208A102 | $2.9K | 232,175 | 0.0% |
| GDL Fund (The)(GDL) | Sh Ben Int | 361570104 | $2.9K | 291,098 | 0.0% |
| Allergan plc. | Common | G0177J108 | $3.0K | 9,681 | 0.0% |
| Facebook, Inc. cl A(META) | Common, Cl A | 30303M102 | $3.0K | 29,000 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $3.1K | 31,630 | 0.0% |
| General Electric Company | Common | 369604103 | $3.1K | 100,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $3.3K | 62,267 | 0.0% |
| Delaware Enhanced Glbl Div | Common | 246060107 | $3.3K | 352,791 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.3K | 96,000 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $3.5K | 96,972 | 0.0% |
| Neuberger Berman Real Est Sec(XNROX) | Common | 64190A103 | $3.7K | 728,962 | 0.0% |
| Cohen & Steers Quality(RQI) | Common | 19247L106 | $3.8K | 313,515 | 0.0% |
| Comcast cl A(CMCSA) | Common, Cl A | 20030N101 | $3.9K | 68,275 | 0.0% |
| Voya Infra Indus and Materials(IDE) | Common | 92912X101 | $3.9K | 315,468 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $4.0K | 24,800 | 0.0% |
| General American Investors Co.(GAM) | Common | 368802104 | $4.1K | 126,921 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $4.4K | 33,100 | 0.0% |
| Wells Fargo Adv Global Div Opp(EOD) | Common | 94987C103 | $4.4K | 743,393 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | Common, Cl B | 084670702 | $4.6K | 35,000 | 0.1% |
| AllianzGI Convertible & Income | Common | 018825109 | $4.9K | 967,326 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.1K | 65,936 | 0.1% |
| Liberty All Star Equity Fd(USA) | Common | 530158104 | $5.2K | 976,811 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common | 92343V104 | $5.3K | 114,000 | 0.1% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG) | Common | 26433C105 | $5.6K | 380,163 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.7K | 28,000 | 0.1% |