Q2 2017 Holdings
Filed 2017-08-10 | 233 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value Trust(RGT) | Common | 78081T104 | $2.0K | 206,921 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.0K | 19,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.1K | 25,000 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $2.1K | 11,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $2.1K | 27,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $2.2K | 23,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $2.2K | 39,500 | 0.0% |
| Dupont E I Nemours & Co | Common | 263534109 | $2.2K | 27,000 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $2.2K | 26,000 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $2.2K | 15,203 | 0.0% |
| Allianzgi NFJ Dividend | Common | 01883A107 | $2.3K | 171,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 25,000 | 0.0% |
| Brookfield Global Listed | Common | 11273Q109 | $2.3K | 168,586 | 0.0% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $2.4K | 108,230 | 0.0% |
| The GDL Fund(GDL) | Sh Ben Int | 361570104 | $2.4K | 236,927 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 10,000 | 0.0% |
| Source Capital, Inc | Common | 836144105 | $2.4K | 63,069 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.5K | 43,000 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $2.5K | 19,000 | 0.0% |
| Gilead Sciences, Inc(GILD) | Common | 375558103 | $2.5K | 36,000 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $2.6K | 40,500 | 0.0% |
| Reynolds American, Inc. | Common | 761713106 | $2.7K | 41,000 | 0.0% |
| Macquarie GL Total RE FD | Common | 55608D101 | $2.7K | 107,905 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $2.7K | 34,000 | 0.0% |
| Alphabet, Inc.(GOOGL) | Common, Cl A | 02079K305 | $2.8K | 3,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $2.8K | 16,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.8K | 58,000 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $2.9K | 65,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.9K | 27,000 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $3.0K | 76,000 | 0.0% |
| Legg Mason BW Global Inc | Common | 52469B100 | $3.0K | 225,090 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $3.0K | 27,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.1K | 56,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3K | 28,900 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Common | 88018T101 | $3.4K | 170,250 | 0.0% |
| RMR Real Estate Income FD | Common | 76970B101 | $3.5K | 158,355 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $3.6K | 21,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $3.6K | 41,000 | 0.0% |
| LMP Capital & Income Fund(XSCDX) | Common | 50208A102 | $3.8K | 265,709 | 0.0% |
| India Fund, Inc.(IFN) | Common | 454089103 | $3.8K | 141,403 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.9K | 87,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $4.0K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.0K | 18,000 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $4.4K | 21,000 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $4.4K | 505,960 | 0.0% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $4.4K | 213,905 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $4.7K | 140,300 | 0.0% |
| General Electric Co | Common | 369604103 | $4.8K | 177,100 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $4.8K | 31,300 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $5.1K | 208,300 | 0.0% |