Q1 2017 Holdings
Filed 2026-07-14 | 127 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $78.3K | 13,123 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $172.6K | 20,050 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $196.6K | 16,878 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203.1K | 4,715 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $204.2K | 17,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.4K | 6,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $207.0K | 1,929 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209.6K | 1,774 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $209.7K | 22,765 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223.2K | 2,450 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.2K | 3,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.4K | 1,392 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232.0K | 4,250 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $232.3K | 4,209 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $239.7K | 4,027 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $242.4K | 2,097 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $242.7K | 2,484 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $253.1K | 350 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258.7K | 5,477 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $261.9K | 1,200 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $265.4K | 4,026 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270.0K | 1,996 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273.0K | 1,148 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $279.8K | 16,745 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $286.7K | 4,872 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $291.1K | 47,034 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $291.8K | 5,534 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $312.6K | 1,670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.1K | 1,879 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $338.2K | 6,720 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338.6K | 3,729 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.6K | 419 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.4K | 411 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $356.6K | 7,745 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $359.7K | 32,697 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.8K | 2,388 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372.8K | 3,093 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $386.5K | 4,302 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $405.4K | 5,124 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $410.4K | 7,601 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.5K | 3,275 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $434.5K | 2,457 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $436.1K | 16,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $451.2K | 2,358 | 0.1% |
| DOW Chem Co | COM | 260543103 | $452.1K | 7,115 | 0.1% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $460.6K | 54,962 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $477.0K | 8,560 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $489.9K | 12,660 | 0.1% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $496.2K | 91,041 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $497.2K | 6,962 | 0.1% |