Q4 2016 Holdings
Filed 2026-07-16 | 112 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc COM(GAB) | COM | 362397101 | $72.4K | 13,123 | 0.0% |
| Virtus Global Divid Income F COM(ZTR) | COM | 92835W107 | $125.4K | 10,419 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $175.1K | 20,550 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $183.1K | 16,878 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $188.4K | 17,000 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $200.4K | 1,685 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $203.5K | 1,392 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $205.4K | 2,128 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $209.0K | 4,715 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $217.3K | 1,511 | 0.1% |
| Duff & Phelps Util Corp BD T COM | COM | 26432K108 | $218.0K | 23,090 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $219.8K | 4,250 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $225.9K | 2,550 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $230.8K | 4,872 | 0.1% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $234.6K | 4,800 | 0.1% |
| Bank York Mellon Corp COM(BK) | COM | 064058100 | $259.5K | 5,477 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $265.8K | 1,200 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $267.0K | 1,148 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $276.4K | 350 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $276.9K | 4,026 | 0.1% |
| Ishares TR RUS Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $286.2K | 1,600 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $290.3K | 2,385 | 0.1% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $298.4K | 47,134 | 0.1% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $300.8K | 1,879 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $300.9K | 5,534 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $307.7K | 3,524 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $328.2K | 5,735 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $329.8K | 7,667 | 0.1% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $335.6K | 4,860 | 0.1% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | SH BEN INT | 128117108 | $339.8K | 33,672 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $344.8K | 1,931 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $353.6K | 7,745 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $373.7K | 3,053 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $379.6K | 5,124 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $385.3K | 4,668 | 0.1% |
| Communications Sales&leas in COM | COM | 20341J104 | $399.2K | 15,712 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $422.5K | 6,248 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $445.3K | 8,760 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $451.1K | 5,716 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $496.2K | 3,680 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $539.8K | 7,354 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $557.2K | 10,439 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $596.7K | 2,670 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $616.1K | 14,487 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $622.7K | 6,806 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $629.2K | 7,483 | 0.2% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $654.0K | 89,216 | 0.2% |
| Ishares TR Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $678.4K | 4,166 | 0.2% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $698.2K | 22,750 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $710.1K | 4,295 | 0.2% |