Q1 2016 Holdings
Filed 2026-07-16 | 108 holdings | $364.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $57.1K | 10,518 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $178.5K | 21,950 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $202.0K | 17,000 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $202.3K | 2,788 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $204.4K | 21,250 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $205.4K | 16,878 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206.2K | 2,625 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211.8K | 1,070 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $212.3K | 5,076 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217.7K | 1,511 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $221.8K | 10,205 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $225.5K | 4,250 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $228.1K | 1,400 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $232.3K | 4,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242.6K | 6,046 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $244.9K | 7,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $250.6K | 4,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $253.3K | 4,782 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $268.1K | 1,609 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $268.1K | 5,534 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $271.4K | 7,475 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.6K | 2,161 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $275.4K | 4,010 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $278.8K | 350 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.5K | 1,837 | 0.1% |
| DOW Chem Co | COM | 260543103 | $295.7K | 5,814 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $306.5K | 46,225 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $307.9K | 32,442 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $309.9K | 13,927 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.6K | 5,281 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $333.0K | 5,424 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $372.7K | 15,150 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381.7K | 4,555 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.5K | 3,530 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $407.2K | 4,892 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $413.4K | 9,970 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $417.1K | 3,574 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $467.5K | 7,383 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $487.5K | 7,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $491.3K | 12,542 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527.0K | 9,744 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $595.1K | 4,127 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.4K | 6,079 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $612.1K | 7,437 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $628.0K | 56,377 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $631.5K | 33,575 | 0.2% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $645.8K | 84,083 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $658.8K | 53,475 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $676.2K | 6,519 | 0.2% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $735.5K | 43,215 | 0.2% |