Q4 2016 Holdings
Filed 2017-02-14 | 57 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 76,333 | 92.2% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $41.7K | 1,132,220 | 0.8% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $31.1K | 654,871 | 0.6% |
| The Brinks Co.(BCO) | COM | 109696104 | $30.6K | 742,350 | 0.6% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $30.3K | 334,439 | 0.6% |
| CBS Corp. Class B | COM | 124857202 | $27.2K | 428,312 | 0.5% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $22.6K | 1,400,439 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $20.3K | 124,595 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.9K | 288,824 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $16.8K | 289,782 | 0.3% |
| The Kroger Co.(KR) | COM | 501044101 | $15.5K | 449,397 | 0.3% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $14.5K | 87,385 | 0.3% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $14.1K | 155,677 | 0.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.1K | 331,216 | 0.3% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $12.1K | 486,358 | 0.2% |
| Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | $11.1K | $11,050,000 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $10.9K | 131,376 | 0.2% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $10.5K | 62,134 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.0K | 54,115 | 0.2% |
| General Electric Co. | COM | 369604103 | $8.1K | 255,590 | 0.2% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $7.6K | 589,213 | 0.1% |
| Blackstone Long-Short CR(BGX) | COM | 09257D102 | $4.2K | 262,529 | 0.1% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.1K | 341,225 | 0.1% |
| Blackrock Flt Rt Inc.(BGT) | COM | 091941104 | $3.5K | 250,231 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $3.0K | 469,253 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 76,541 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $2.9K | 54,875 | 0.1% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $1.1K | 36,636 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $1.1K | 89,784 | 0.0% |
| Dividend and Income Fund Inc. | COM | 25538A204 | $1.1K | 89,630 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $945 | 43,375 | 0.0% |
| Clough Global Opportunities Fd(GLO) | COM | 18914E106 | $912 | 101,900 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $895 | 66,866 | 0.0% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $864 | 39,200 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $850 | 8,155 | 0.0% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $849 | 111,965 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $847 | 10,070 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $844 | 79,250 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $827 | 160,258 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $718 | 4,020 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $609 | 29,775 | 0.0% |
| Delaware Enhanced Div & Inc Fd | COM | 246060107 | $560 | 55,360 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $548 | 9,950 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $529 | 65,881 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $501 | 11,617 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $488 | 2 | 0.0% |
| Wells Fargo Global Div Opp Fd(EOD) | COM | 94987C103 | $412 | 75,650 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $358 | 3,964 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $317 | 2,775 | 0.0% |
| THL Credit Senior Loan Fund | COM | 87244R103 | $293 | 15,635 | 0.0% |