Q2 2017 Holdings
Filed 2017-08-10 | 233 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | Common, Cl A | G0408V102 | $1.1K | 8,000 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $1.1K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.1K | 9,000 | 0.0% |
| Delaware Enhanced GBL DIV | Common | 246060107 | $1.1K | 98,444 | 0.0% |
| Aberdeen Chile Fund, Inc.(AEF) | Common | 00301W105 | $1.1K | 161,699 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $1.2K | 26,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.2K | 15,000 | 0.0% |
| Gabelli Glbl Small & Mid(GGZ) | Common | 36249W104 | $1.2K | 94,505 | 0.0% |
| Becton, Dickinson and Co.(BDX) | Common | 075887109 | $1.2K | 6,000 | 0.0% |
| Monsanto Co | Common | 61166W101 | $1.2K | 10,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $1.2K | 9,300 | 0.0% |
| Morgan Stanley Asia-Pac | Common | 61744U106 | $1.2K | 72,670 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $1.2K | 20,000 | 0.0% |
| Express Scripts Holding | Common | 30219G108 | $1.2K | 19,000 | 0.0% |
| Occidental Petro Corp(OXY) | Common | 674599105 | $1.2K | 20,300 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.2K | 13,600 | 0.0% |
| CME Group, Inc.(CME) | Common | 12572Q105 | $1.3K | 10,000 | 0.0% |
| Gabelli Global ULI & Inc(GLU) | Common | 36242L105 | $1.3K | 62,398 | 0.0% |
| BlackRock, Inc. Class A(BLKCHF) | Common | 09247X101 | $1.3K | 3,000 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $1.3K | 28,000 | 0.0% |
| Templeton Emerging Mrkt(EMF) | Common | 880191101 | $1.3K | 86,264 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $1.3K | 17,000 | 0.0% |
| Mckesson Corp.(MCK) | Common | 58155Q103 | $1.3K | 8,000 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.3K | 17,000 | 0.0% |
| Wells Fargo Advantage GLB(EOD) | Common | 94987C103 | $1.3K | 216,587 | 0.0% |
| The Mexico Fund, Inc.(MXF) | Common | 592835102 | $1.4K | 81,573 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $1.4K | 16,900 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.4K | 16,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5K | 6,000 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.5K | 9,000 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $1.5K | 42,000 | 0.0% |
| Nuveen Real Asset Income(JRI) | Common | 67074Y105 | $1.5K | 84,009 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.5K | 20,000 | 0.0% |
| Ford Motor Co.(F) | Common | 345370860 | $1.5K | 134,200 | 0.0% |
| Cigna Corp | Common | 125509109 | $1.5K | 9,000 | 0.0% |
| Allergan PLC | Common | G0177J108 | $1.5K | 6,300 | 0.0% |
| Praxair Inc | Common | 74005P104 | $1.6K | 12,000 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $1.6K | 31,500 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $1.7K | 20,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $1.7K | 11,900 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.7K | 13,000 | 0.0% |
| The Gabelli Hlthcare Well(GRX) | Common | 36246K103 | $1.7K | 158,863 | 0.0% |
| Templeton Emerg Mkts Inc(TEI) | Common | 880192109 | $1.7K | 154,150 | 0.0% |
| Nike Inc CL B(NKE) | Common, Cl B | 654106103 | $1.8K | 30,000 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.8K | 7,000 | 0.0% |
| Aetna, Inc. | Common | 00817Y108 | $1.8K | 12,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common | 70450Y103 | $1.8K | 34,000 | 0.0% |
| Internat Business Mach(IBM) | Common | 459200101 | $1.8K | 12,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $2.0K | 14,000 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $2.0K | 16,000 | 0.0% |