Q1 2017 Holdings
Filed 2017-05-10 | 221 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.9M | 114,000 | 61.4% |
| Corning Inc(GLW) | Common | 219350105 | $969.0K | 35,900 | 15.4% |
| Cummins Inc.(CMI) | Common | 231021106 | $907.0K | 6,000 | 14.4% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $18.3K | 22,007 | 0.3% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $15.8K | 239,600 | 0.3% |
| Apple, Inc.(AAPL) | Common | 037833100 | $14.9K | 104,000 | 0.2% |
| BlackRock Resour & Comm(BCX) | Common | 09257A108 | $13.8K | 1,606,800 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.3K | 98,700 | 0.2% |
| General American Investor(GAM) | Common | 368802104 | $12.2K | 365,163 | 0.2% |
| Adams Express(ADX) | Common | 006212104 | $11.5K | 837,070 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $10.6K | 11,900 | 0.2% |
| Liberty All-Star Equity(USA) | Common | 530158104 | $10.4K | 1,898,133 | 0.2% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $10.2K | 527,698 | 0.2% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $10.1K | 719,387 | 0.2% |
| General Electric Co | Common | 369604103 | $9.9K | 332,100 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $9.8K | 119,936 | 0.2% |
| Alpine Total DYN DVD Fund | Sh Ben Int | 021060207 | $9.5K | 1,146,468 | 0.2% |
| Cbre Clarion Global Real(IGR) | Common | 12504G100 | $9.1K | 1,218,282 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $8.6K | 153,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $8.0K | 48,000 | 0.1% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $7.9K | 411,842 | 0.1% |
| TRI Continental(TY) | Common | 895436103 | $7.7K | 332,621 | 0.1% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $7.6K | 85,000 | 0.1% |
| Internat Business Mach(IBM) | Common | 459200101 | $7.1K | 41,000 | 0.1% |
| Alpine Global Premier PRP | Sh Ben Int | 02083A103 | $6.6K | 1,160,253 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $6.6K | 193,700 | 0.1% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $6.5K | 335,634 | 0.1% |
| The Walt Disney Co(DIS) | Common | 254687106 | $6.3K | 55,700 | 0.1% |
| Allianzgi NFJ Dividend | Common | 01883A107 | $6.3K | 486,623 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $6.3K | 150,671 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $6.1K | 84,900 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $5.7K | 90,267 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $5.5K | 122,972 | 0.1% |
| Citigroup, Inc.(C) | Common | 172967424 | $5.0K | 83,700 | 0.1% |
| Philip Morris Int'l, Inc.(PM) | Common | 718172109 | $5.0K | 44,000 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $5.0K | 46,200 | 0.1% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $4.9K | 33,600 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 20,000 | 0.1% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $4.6K | 544,678 | 0.1% |
| Clough Global Opportunity(GLO) | Sh Ben Int | 18914E106 | $4.3K | 417,435 | 0.1% |
| Duff & Phelps Global(DPG) | Common | 26433C105 | $4.2K | 258,360 | 0.1% |
| LMP Capital & Income Fund(XSCDX) | Common | 50208A102 | $4.1K | 291,193 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.1K | 18,000 | 0.1% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $4.1K | 31,300 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $4.0K | 21,000 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.9K | 34,800 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $3.9K | 50,000 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $3.8K | 106,300 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.6K | 74,000 | 0.1% |
| India Fund, Inc.(IFN) | Common | 454089103 | $3.6K | 141,745 | 0.1% |