Q3 2016 Holdings
Filed 2016-11-10 | 206 holdings | $393.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG)A | Common, Cl C | 02079K107 | $17.1K | 22,007 | 4.3% |
| Blackrock Resources&Commod.(BCX)A | Common | 09257A108 | $12.5K | 1,528,311 | 3.2% |
| Cohen & Steers REIT & Pfd(XRNPX)A | Common | 19247X100 | $10.9K | 540,170 | 2.8% |
| Amazon.com Inc.(AMZN)A | Common | 023135106 | $10.5K | 12,500 | 2.7% |
| Clarion Global Real Est Inc(IGR)A | Common | 12504G100 | $10.4K | 1,242,938 | 2.7% |
| Alpine Total Dynamic Div.A | Sh Ben Int | 021060207 | $9.5K | 1,251,394 | 2.4% |
| Microsoft Corporation(MSFT)A | Common | 594918104 | $8.5K | 147,600 | 2.2% |
| General American Investors Co.(GAM)A | Common | 368802104 | $8.4K | 257,851 | 2.1% |
| Berkshire Hathaway cl B(BRK/B)A | Common, Cl B | 084670702 | $8.4K | 58,000 | 2.1% |
| Adams Express Co.(ADX)A | Common | 006212104 | $8.0K | 608,244 | 2.0% |
| Liberty All Star Equity Fd(USA)A | Common | 530158104 | $7.9K | 1,532,944 | 2.0% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $7.8K | 65,700 | 2.0% |
| Alpine Global Premier Prop FdA | Sh Ben Int | 02083A103 | $7.3K | 1,316,256 | 1.9% |
| Royce Value Trust(RVT)A | Common | 780910105 | $7.1K | 563,485 | 1.8% |
| Clough Global Opps. Fund(GLO)A | Sh Ben Int | 18914E106 | $7.1K | 731,190 | 1.8% |
| Exxon Mobil Corporation(XOM)A | Common | 30231G102 | $5.8K | 65,936 | 1.5% |
| Wells Fargo & Co(WFC)A | Common | 949746101 | $5.7K | 129,800 | 1.5% |
| Asia Pacific Fund, Inc. | Common | 044901106 | $5.7K | 129,800 | 1.5% |
| Calamos Strategic Total Return(CSQ)A | Sh Ben Int | 128125101 | $5.2K | 508,878 | 1.3% |
| Facebook, Inc. cl A(META)A | Common, Cl A | 30303M102 | $4.7K | 36,900 | 1.2% |
| MacQuarie Glob Infr TR FdA | Common | 55608D101 | $4.4K | 200,912 | 1.1% |
| Morgan Stanley Asia-Pac | Common | 61744U106 | $4.4K | 200,912 | 1.1% |
| Chevron Corp(CVX)A | Common | 166764100 | $4.3K | 42,200 | 1.1% |
| Walt Disney Company(DIS)A | Common | 254687106 | $4.3K | 46,700 | 1.1% |
| American Water Works(AWK) | Common | 030420103 | $4.3K | 68,267 | 1.1% |
| Merck & Co. Inc.(MRK)A | Common | 58933Y105 | $4.3K | 68,267 | 1.1% |
| Home Depot Inc.(HD)A | Common | 437076102 | $4.3K | 33,100 | 1.1% |
| Baxter International Inc(BAX) | Common | 071813109 | $4.2K | 334,236 | 1.1% |
| AllianzGI NFJ Dividend Inte FdA | Common | 01883A107 | $4.2K | 334,236 | 1.1% |
| Wal-Mart Stores, Inc.(WMT)A | Common | 931142103 | $4.1K | 56,900 | 1.0% |
| Wells Fargo Adv Global Div Opp(EOD)A | Common | 94987C103 | $4.0K | 696,854 | 1.0% |
| LMP Capital and Income Fund(XSCDX)A | Common | 50208A102 | $4.0K | 295,693 | 1.0% |
| Baker Hughes Inc | Common | 057224107 | $4.0K | 200,856 | 1.0% |
| Petroleum & Resource Corp.A | Common | 716549100 | $4.0K | 200,856 | 1.0% |
| Clough Global Equity Fund(XGLQX)A | Common | 18914C100 | $4.0K | 348,209 | 1.0% |
| Royce Micro Cap Tr(RMT)A | Common | 780915104 | $3.9K | 501,488 | 1.0% |
| Honeywell Intl Inc(HON)A | Common | 438516106 | $3.5K | 30,400 | 0.9% |
| Tri-Continental Corp.(TY)A | Common | 895436103 | $3.4K | 160,302 | 0.9% |
| Duff & Phelps Glbl Utl Inc Fnd(DPG)A | Common | 26433C105 | $3.3K | 191,529 | 0.8% |
| RMR Real Estate Income FundA | Common | 76970B101 | $3.1K | 143,526 | 0.8% |
| Legg Mason BW Global Incm FdA | Common | 52469B100 | $3.1K | 228,490 | 0.8% |
| Cohen & Steers Infrastr Fd(UTF)A | Common | 19248A109 | $3.0K | 139,331 | 0.8% |
| AT&T Inc.(T)A | Common | 00206R102 | $3.0K | 73,671 | 0.8% |
| UnitedHealth Group, Inc.(UNH)A | Common | 91324P102 | $2.9K | 21,000 | 0.7% |
| General Electric CompanyA | Common | 369604103 | $2.8K | 96,100 | 0.7% |
| Delaware Enhanced Glbl DivA | Common | 246060107 | $2.8K | 278,163 | 0.7% |
| MS China A Fund(XCAFX)A | Common | 617468103 | $2.7K | 143,438 | 0.7% |
| 3M Company(MMM)A | Common | 88579Y101 | $2.6K | 15,000 | 0.7% |
| Aberdeen Chile Fund, Inc.(AEF) | Common | 00301W105 | $2.6K | 15,000 | 0.7% |
| GDL Fund (The)(GDL)A | Sh Ben Int | 361570104 | $2.6K | 265,518 | 0.7% |