Q2 2016 Holdings
Filed 2016-08-10 | 211 holdings | $8.3M | 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 | 26.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.6M | 55,000 | 19.1% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $1.4M | 22,200 | 16.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $910.0K | 5,500 | 11.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $718.0K | 7,500 | 8.7% |
| Charter Communications(CHTR) | Common | 16119P108 | $447.0K | 1,956 | 5.4% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $363.0K | 1,500 | 4.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $298.0K | 3,700 | 3.6% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $15.2K | 22,007 | 0.2% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $14.0K | 680,935 | 0.2% |
| BlackRock Resour & Comm(BCX) | Common | 09257A108 | $12.6K | 1,635,492 | 0.2% |
| Cbre Clarion Global Real(IGR) | Common | 12504G100 | $10.6K | 1,289,424 | 0.1% |
| Alpine Total DYN DVD Fund | Sh Ben Int | 021060207 | $9.8K | 1,354,401 | 0.1% |
| Amazon.com Inc | Common | 23135106 | $8.9K | 12,500 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $8.4K | 58,000 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $8.0K | 169,800 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $8.0K | 65,700 | 0.1% |
| Allianzgi NFJ Dividend | Common | 01883A107 | $7.4K | 604,072 | 0.1% |
| Liberty All-Star Equity(USA) | Common | 530158104 | $7.3K | 1,454,819 | 0.1% |
| General American Investor(GAM) | Common | 368802104 | $7.2K | 235,121 | 0.1% |
| Alpine Global Premier PRP | Sh Ben Int | 02083A103 | $7.2K | 1,316,256 | 0.1% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $6.5K | 551,777 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $6.2K | 65,936 | 0.1% |
| Adams Express(ADX) | Common | 006212104 | $6.0K | 472,654 | 0.1% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $5.3K | 294,093 | 0.1% |
| Clough Global Opportunity | Sh Ben Int | 18914E304 | $5.0K | 537,875 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.9K | 96,000 | 0.1% |
| Cohen & Steers SEL Utili(UTF) | Common | 19248A109 | $4.9K | 227,722 | 0.1% |
| Calamos Strat Total RET(CSQ) | Sh Ben Int | 128125101 | $4.7K | 471,702 | 0.1% |
| The Walt Disney Co(DIS) | Common | 254687106 | $4.6K | 46,700 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $4.4K | 42,200 | 0.1% |
| Macquarie GL Total RE FD | Common | 55608D101 | $4.3K | 200,237 | 0.1% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $4.2K | 33,100 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $4.2K | 56,900 | 0.1% |
| LMP Capital & Income Fund(XSCDX) | Common | 50208A102 | $3.9K | 295,693 | 0.0% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $3.8K | 33,400 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $3.6K | 55,275 | 0.0% |
| Voya Infastructure Indus(IDE) | Common | 92912X101 | $3.6K | 291,291 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $3.6K | 62,267 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.6K | 64,000 | 0.0% |
| Wells Fargo Advantage GLB(EOD) | Common | 94987C103 | $3.5K | 593,213 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $3.5K | 30,400 | 0.0% |
| Amgen, Inc. | Common | 31162100 | $3.3K | 21,800 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 15,000 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $3.1K | 425,475 | 0.0% |
| RMR Real Estate Income FD | Common | 76970B101 | $3.1K | 143,526 | 0.0% |
| Delaware Enhanced GBL DIV | Common | 246060107 | $3.0K | 316,484 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $3.0K | 31,630 | 0.0% |
| General Electric Co | Common | 369604103 | $3.0K | 96,100 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $3.0K | 21,000 | 0.0% |