Q3 2016 Holdings
Filed 2026-07-16 | 110 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $74.0K | 13,123 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $125.4K | 10,419 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $181.0K | 20,950 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $196.1K | 16,878 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206.1K | 1,812 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $214.9K | 1,200 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $215.7K | 17,000 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218.8K | 4,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $219.9K | 5,199 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $220.7K | 22,590 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $225.7K | 2,835 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226.1K | 4,250 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $227.2K | 1,511 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $229.6K | 1,073 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.2K | 1,392 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.1K | 2,220 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256.2K | 2,862 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265.4K | 6,046 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $268.9K | 350 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $277.1K | 5,534 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278.9K | 1,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.2K | 1,837 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $283.6K | 1,609 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $284.0K | 4,026 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $295.2K | 45,559 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $295.3K | 4,782 | 0.1% |
| DOW Chem Co | COM | 260543103 | $299.3K | 5,775 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.3K | 4,587 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $306.3K | 7,667 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315.2K | 7,475 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.2K | 5,048 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $328.1K | 5,124 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $337.8K | 32,697 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349.7K | 3,053 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $397.4K | 2,736 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $401.4K | 4,628 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $401.7K | 9,630 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457.1K | 3,680 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $461.2K | 8,760 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $467.6K | 14,886 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $478.9K | 15,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492.7K | 9,479 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $495.0K | 7,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $496.5K | 12,226 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $581.8K | 6,538 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $595.8K | 2,670 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $622.8K | 6,406 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $664.5K | 4,295 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $671.6K | 7,483 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $795.4K | 33,420 | 0.2% |