Q4 2016 Holdings
Filed 2017-02-09 | 233 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.9M | 95,000 | 42.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.8M | 17,500 | 26.7% |
| Corning Inc(GLW) | Common | 219350105 | $871.0K | 35,900 | 12.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $664.0K | 30,700 | 9.8% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $17.0K | 22,007 | 0.3% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $14.9K | 239,600 | 0.2% |
| BlackRock Resour & Comm(BCX) | Common | 09257A108 | $12.5K | 1,509,688 | 0.2% |
| General American Investor(GAM) | Common | 368802104 | $11.6K | 372,854 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.4K | 98,700 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $10.8K | 119,936 | 0.2% |
| Alpine Total DYN DVD Fund | Sh Ben Int | 021060207 | $10.7K | 1,410,294 | 0.2% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $10.5K | 829,270 | 0.2% |
| General Electric Co | Common | 369604103 | $10.5K | 332,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.2K | 118,000 | 0.2% |
| Liberty All-Star Equity(USA) | Common | 530158104 | $9.6K | 1,862,733 | 0.1% |
| Cbre Clarion Global Real(IGR) | Common | 12504G100 | $8.9K | 1,218,282 | 0.1% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $8.6K | 639,485 | 0.1% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $8.4K | 437,520 | 0.1% |
| Allianzgi NFJ Dividend | Common | 01883A107 | $8.3K | 661,735 | 0.1% |
| Clough Global Opportunity | Sh Ben Int | 18914E304 | $8.3K | 925,152 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $7.8K | 48,000 | 0.1% |
| Alpine Global Premier PRP | Sh Ben Int | 02083A103 | $7.7K | 1,496,064 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $7.2K | 129,800 | 0.1% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $7.1K | 85,000 | 0.1% |
| Internat Business Mach(IBM) | Common | 459200101 | $6.8K | 41,000 | 0.1% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $6.7K | 333,308 | 0.1% |
| Calamos Strat Total RET(CSQ) | Sh Ben Int | 128125101 | $6.5K | 630,421 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $6.3K | 193,700 | 0.1% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $6.1K | 360,742 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $6.0K | 141,671 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $5.9K | 84,900 | 0.1% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $5.9K | 50,900 | 0.1% |
| The Walt Disney Co(DIS) | Common | 254687106 | $5.8K | 55,700 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $5.4K | 46,200 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $5.3K | 90,267 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.2K | 7,000 | 0.1% |
| TRI Continental(TY) | Common | 895436103 | $4.7K | 214,784 | 0.1% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $4.5K | 554,371 | 0.1% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $4.5K | 33,600 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5K | 20,000 | 0.1% |
| Wells Fargo Advantage GLB(EOD) | Common | 94987C103 | $4.4K | 807,425 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.3K | 18,000 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $4.2K | 50,000 | 0.1% |
| Philip Morris Int'l, Inc.(PM) | Common | 718172109 | $4.0K | 44,000 | 0.1% |
| LMP Capital & Income Fund(XSCDX) | Common | 50208A102 | $3.9K | 295,693 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.8K | 34,800 | 0.1% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $3.8K | 31,300 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $3.8K | 21,000 | 0.1% |
| Eaton Vance T/A GL DVD FD(ETG) | Common | 27828S101 | $3.5K | 249,142 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $3.4K | 87,972 | 0.1% |