Q4 2017 Holdings
Filed 2026-07-13 | 144 holdings | $488.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $81.2K | 13,123 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $97.8K | 52,883 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $170.0K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $170.3K | 19,240 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $188.3K | 10,582 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $201.4K | 3,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.8K | 4,715 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $203.2K | 1,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.2K | 1,791 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210.6K | 2,317 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $212.7K | 16,878 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $212.7K | 17,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $222.3K | 3,151 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223.1K | 1,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.5K | 192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237.8K | 4,167 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $238.9K | 11,454 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241.8K | 4,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243.2K | 1,793 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $244.7K | 39,659 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $245.1K | 7,662 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.1K | 1,415 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $246.4K | 1,395 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $248.1K | 6,256 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.0K | 3,373 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252.8K | 2,929 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $255.8K | 2,797 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $258.0K | 3,868 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $265.0K | 4,794 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $268.1K | 7,300 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $269.6K | 379 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $273.6K | 2,776 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $273.8K | 4,801 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $287.6K | 1,301 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287.9K | 1,130 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $288.9K | 3,871 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304.0K | 5,645 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305.5K | 3,929 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.8K | 4,282 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $308.9K | 4,018 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.7K | 2,641 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $316.9K | 28,322 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $325.0K | 2,225 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326.8K | 1,570 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $327.8K | 5,024 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $329.2K | 4,885 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352.9K | 1,150 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $366.7K | 1,558 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $375.6K | 7,870 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.8K | 2,019 | 0.1% |