Q2 2017 Holdings
Filed 2026-07-14 | 144 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $81.1K | 13,123 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $165.4K | 15,270 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $173.2K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $181.6K | 19,765 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201.3K | 2,183 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $203.0K | 17,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203.0K | 4,176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203.6K | 4,715 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $209.3K | 16,878 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210.9K | 1,774 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $213.2K | 7,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214.9K | 11,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.0K | 3,214 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $216.2K | 379 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $216.8K | 1,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217.9K | 2,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218.7K | 6,256 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $221.2K | 7,362 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $226.3K | 1,395 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $233.5K | 4,250 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $234.3K | 4,724 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.7K | 1,392 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $241.6K | 2,167 | 0.1% |
| Cabelas Inc | COM | 126804301 | $243.6K | 4,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249.2K | 1,123 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $250.3K | 3,921 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $260.8K | 2,597 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $262.4K | 4,934 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $262.7K | 41,234 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $262.7K | 5,024 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $264.9K | 4,801 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $266.1K | 2,125 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284.7K | 5,580 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $289.6K | 1,301 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290.7K | 2,629 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294.7K | 1,148 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.9K | 4,280 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $318.4K | 2,657 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $319.4K | 3,729 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $320.5K | 7,745 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.8K | 2,012 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $323.8K | 4,872 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $328.8K | 29,197 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334.6K | 2,339 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.0K | 1,770 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $362.7K | 21,863 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $367.8K | 7,201 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $388.2K | 2,571 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391.4K | 3,093 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $413.4K | 7,870 | 0.1% |