Q1 2017 Holdings
Filed 2017-05-12 | 58 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 76,333 | 92.4% |
| The Brinks Co.(BCO) | COM | 109696104 | $35.3K | 660,808 | 0.7% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $35.2K | 959,293 | 0.7% |
| CBS Corp. Class B | COM | 124857202 | $25.4K | 365,603 | 0.5% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $25.2K | 591,696 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $24.4K | 349,711 | 0.5% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $21.3K | 1,261,663 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $19.0K | 113,905 | 0.4% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $16.2K | 109,601 | 0.3% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $16.1K | 197,065 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.8K | 239,275 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $15.7K | 261,273 | 0.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.9K | 322,127 | 0.3% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $13.3K | 76,319 | 0.2% |
| The Kroger Co.(KR) | COM | 501044101 | $12.7K | 431,200 | 0.2% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.5K | 472,607 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.3K | 130,985 | 0.2% |
| Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | $11.1K | $11,050,000 | 0.2% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $10.7K | 136,816 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.5K | 51,655 | 0.2% |
| Johnson Controls Int'l PLC(JCI) | COM | G51502105 | $8.5K | 202,613 | 0.2% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $8.0K | 579,042 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.2K | 240,030 | 0.1% |
| Clough Global Opportunities Fd(GLO) | COM | 18914E106 | $4.1K | 398,772 | 0.1% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.0K | 327,644 | 0.1% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $3.7K | 443,010 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 76,541 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $3.1K | 54,170 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $2.4K | 384,949 | 0.0% |
| Aberdeen Singapore Fund Inc. | COM | 003244100 | $2.2K | 205,720 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $1.5K | 106,684 | 0.0% |
| Dividend and Income Fund Inc. | COM | 25538A204 | $1.3K | 109,630 | 0.0% |
| Premier Inc.(PINC) | COM | 74051N102 | $1.2K | 39,060 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $1.1K | 34,281 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $943 | 79,250 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $893 | 37,275 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $886 | 7,810 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $775 | 8,630 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $765 | 4,000 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $747 | 53,366 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $554 | 9,950 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $536 | 98,177 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $529 | 11,617 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $515 | 58,625 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $500 | 2 | 0.0% |
| Delaware Enhanced Div & Inc Fd | COM | 246060107 | $486 | 44,260 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $483 | 23,015 | 0.0% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $466 | 20,175 | 0.0% |
| Wells Fargo Global Div Opp Fd(EOD) | COM | 94987C103 | $352 | 60,450 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $349 | 2,432 | 0.0% |