Q2 2016 Holdings
Filed 2016-08-12 | 56 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 76,333 | 92.8% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $37.3K | 1,144,458 | 0.7% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $25.6K | 645,525 | 0.5% |
| The Brinks Co.(BCO) | COM | 109696104 | $21.3K | 746,007 | 0.4% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $19.2K | 342,035 | 0.4% |
| CBS Corp. Class B | COM | 124857202 | $18.9K | 346,686 | 0.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $17.7K | 1,296,482 | 0.3% |
| Berkshire Hathaway Inc. CLB(BRK/B) | COM | 084670702 | $16.5K | 114,267 | 0.3% |
| General Electric Co. | COM | 369604103 | $16.2K | 513,249 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.1K | 294,216 | 0.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.5K | 370,851 | 0.3% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $13.5K | 150,430 | 0.3% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $13.4K | 88,148 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $13.1K | 277,195 | 0.3% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $13.0K | 182,173 | 0.3% |
| Sabre Corp.(SABR) | COM | 78573M104 | $12.8K | 478,672 | 0.3% |
| Harsco Corp.(NVRI) | COM | 415864107 | $12.3K | 1,848,253 | 0.2% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.9K | 474,093 | 0.2% |
| Live Nation Entertainment | DBCV 2.500% 5/1 | 538034AJ8 | $11.8K | $11,814,000 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.3K | 60,570 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $9.7K | 147,133 | 0.2% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $7.9K | 630,593 | 0.2% |
| Eaton Vance Float Rt Inc. Tr(EFT) | COM | 278279104 | $4.4K | 325,663 | 0.1% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.3K | 384,832 | 0.1% |
| Nuveen Flt Rate Inc. Opp Fd | COM | 6706EN100 | $4.3K | 420,009 | 0.1% |
| Blackstone Long-Short CR(BGX) | COM | 09257D102 | $4.3K | 294,525 | 0.1% |
| Blackrock Flt Rt Inc.(BGT) | COM | 091941104 | $3.7K | 288,399 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 76,541 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $2.4K | 472,880 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $899 | 79,250 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $878 | 10,374 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $749 | 7,655 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $704 | 4,020 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $622 | 49,130 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $571 | 26,685 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $560 | 28,525 | 0.0% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $559 | 27,200 | 0.0% |
| Delaware Enhanced Global Div & | COM | 246060107 | $533 | 55,360 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $520 | 16,880 | 0.0% |
| Dividend and Income Fund Inc. | COM | 25538A204 | $510 | 46,900 | 0.0% |
| Neuberger Berman Real Est Sec(XNROX) | COM | 64190A103 | $492 | 86,670 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $471 | 9,950 | 0.0% |
| Wells Fargo Global Div Opp Fd(EOD) | COM | 94987C103 | $452 | 75,650 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $450 | 89,572 | 0.0% |
| Berkshire Hathaway Inc. CLA(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $418 | 57,510 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $372 | 3,964 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $317 | 2,775 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $307 | 26,085 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $303 | 11,617 | 0.0% |