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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 30,000 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $6.2K | 101,700 | 0.1% |
| Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | $6.5K | 1,134,077 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $7.6K | 72,700 | 0.1% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $8.1K | 12,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $8.5K | 128,332 | 0.1% |
| Cohen & Steers Infrastr Fd(UTF) | Common | 19248A109 | $8.6K | 450,388 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $9.2K | 169,800 | 0.1% |
| Clarion Global Real Est Inc(IGR) | Common | 12504G100 | $9.5K | 1,249,248 | 0.1% |
| Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | $10.0K | 1,307,701 | 0.1% |
| AllianzGI NFJ Dividend Inte Fd | Common | 01883A107 | $10.5K | 847,456 | 0.1% |
| Blackrock Resources&Commod.(BCX) | Common | 09257A108 | $11.8K | 1,656,168 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $12.6K | 120,000 | 0.1% |
| Cohen & Steers REIT & Pfd(XRNPX) | Common | 19247X100 | $14.2K | 769,461 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Common, Cl C | 02079K107 | $17.5K | 23,007 | 0.2% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $376.0K | 4,000 | 4.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $783.0K | 5,500 | 8.8% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $919.0K | 3,000 | 10.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.0M | 21,974 | 11.5% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.5M | 55,000 | 16.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.6M | 27,200 | 18.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.3M | 14,000 | 25.4% |