Q1 2016 Holdings
Filed 2016-05-10 | 202 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.2M | 14,000 | 31.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.6M | 55,000 | 22.2% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $1.3M | 22,200 | 18.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $831.0K | 5,500 | 11.8% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $390.0K | 1,500 | 5.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $375.0K | 4,000 | 5.3% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $17.1K | 23,007 | 0.2% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $14.6K | 769,461 | 0.2% |
| BlackRock Resour & Comm(BCX) | Common | 09257A108 | $11.8K | 1,635,492 | 0.2% |
| Alpine Total DYN DVD Fund | Sh Ben Int | 021060207 | $10.2K | 1,354,401 | 0.1% |
| Cbre Clarion Global Real(IGR) | Common | 12504G100 | $10.1K | 1,287,148 | 0.1% |
| Allianzgi NFJ Dividend | Common | 01883A107 | $9.8K | 802,631 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $8.2K | 58,000 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $8.2K | 169,800 | 0.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $7.5K | 69,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $7.4K | 12,500 | 0.1% |
| Alpine Global Premier PRP | Sh Ben Int | 02083A103 | $7.4K | 1,320,156 | 0.1% |
| Cohen & Steers SEL Utili(UTF) | Common | 19248A109 | $7.2K | 365,679 | 0.1% |
| General American Investor(GAM) | Common | 368802104 | $7.2K | 230,921 | 0.1% |
| Duff & Phelps Global(DPG) | Common | 26433C105 | $6.9K | 433,497 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $6.5K | 94,700 | 0.1% |
| Liberty All-Star Equity(USA) | Common | 530158104 | $5.9K | 1,187,194 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.5K | 65,936 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.4K | 99,000 | 0.1% |
| Calamos Strat Total RET(CSQ) | Sh Ben Int | 128125101 | $5.3K | 560,921 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.2K | 88,332 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.8K | 86,000 | 0.1% |
| The Walt Disney Co(DIS) | Common | 254687106 | $4.6K | 46,700 | 0.1% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $4.5K | 387,696 | 0.1% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $4.4K | 33,100 | 0.1% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $4.2K | 68,275 | 0.1% |
| Macquarie GL Total RE FD | Common | 55608D101 | $4.1K | 204,817 | 0.1% |
| Wells Fargo Advantage GLB(EOD) | Common | 94987C103 | $4.0K | 671,440 | 0.1% |
| Clough Global Opportunity | Sh Ben Int | 18914E502 | $4.0K | 417,772 | 0.1% |
| Voya Infastructure Indus(IDE) | Common | 92912X101 | $3.9K | 310,364 | 0.1% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $3.7K | 24,800 | 0.1% |
| LMP Capital & Income Fund(XSCDX) | Common | 50208A102 | $3.4K | 277,684 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $3.4K | 30,400 | 0.0% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $3.3K | 29,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $3.3K | 62,267 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $3.3K | 31,630 | 0.0% |
| Delaware Enhanced GBL DIV | Common | 246060107 | $3.2K | 352,791 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 15,000 | 0.0% |
| Nuveen Real Asset Income(JRI) | Common | 67074Y105 | $3.0K | 197,013 | 0.0% |
| General Electric Co | Common | 369604103 | $3.0K | 94,000 | 0.0% |
| Apollo Senior Floating RT | Common | 037636107 | $2.9K | 189,128 | 0.0% |
| Eaton Vance T/A GL DVD FD(ETG) | Common | 27828S101 | $2.8K | 192,914 | 0.0% |
| RMR Real Estate Income FD | Common | 76970B101 | $2.8K | 143,526 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $2.7K | 21,000 | 0.0% |
| Allianzgi Convertible | Common | 018828103 | $2.7K | 487,941 | 0.0% |