Q3 2017 Holdings
Filed 2026-07-14 | 139 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $85.3K | 13,123 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $173.8K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $182.6K | 19,765 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $204.0K | 3,171 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $209.3K | 17,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $211.7K | 2,167 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $214.2K | 14,770 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $216.0K | 16,878 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220.2K | 1,774 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $220.3K | 7,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.8K | 4,176 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $225.5K | 379 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229.4K | 4,250 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231.1K | 2,468 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $232.4K | 11,454 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.5K | 2,970 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $234.4K | 1,395 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.6K | 3,239 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $242.4K | 6,456 | 0.1% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $242.5K | 137,016 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $245.1K | 3,871 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $252.8K | 4,724 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $253.9K | 17,317 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $255.7K | 7,300 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $259.0K | 41,234 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $266.1K | 2,597 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.4K | 1,123 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.0K | 1,432 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $268.3K | 1,301 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $274.6K | 4,801 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289.2K | 3,729 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295.9K | 5,580 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $296.5K | 5,024 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $298.9K | 4,934 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $301.9K | 2,225 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318.1K | 2,649 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $330.3K | 1,148 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.6K | 2,012 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $336.6K | 29,197 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346.8K | 4,280 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $347.5K | 4,872 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349.0K | 1,770 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $351.1K | 2,657 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $353.7K | 2,339 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $375.6K | 7,870 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379.0K | 3,093 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $382.1K | 4,224 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $406.7K | 7,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.2K | 448 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $439.3K | 2,571 | 0.1% |