Q4 2015 Holdings
Filed 2026-07-17 | 104 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $55.9K | 10,518 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $167.3K | 21,950 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $173.9K | 17,000 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $195.3K | 21,250 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $201.7K | 4,800 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202.0K | 1,070 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206.1K | 5,000 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $206.6K | 16,878 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214.6K | 4,250 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $216.4K | 10,255 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224.3K | 1,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.0K | 5,076 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.8K | 4,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 3,923 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $235.0K | 7,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $242.4K | 1,609 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253.4K | 5,534 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.3K | 2,161 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $259.7K | 350 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $261.4K | 13,987 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271.1K | 6,046 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $272.4K | 42,700 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274.2K | 7,475 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $287.7K | 4,782 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.7K | 1,837 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.0K | 5,281 | 0.1% |
| DOW Chem Co | COM | 260543103 | $301.8K | 5,862 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $322.3K | 32,525 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $350.5K | 4,010 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367.2K | 4,605 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $370.1K | 4,892 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $377.2K | 5,424 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $394.0K | 10,071 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.5K | 3,530 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403.4K | 3,574 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $431.6K | 12,542 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450.4K | 9,744 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $491.7K | 7,383 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $495.6K | 7,930 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $497.9K | 42,050 | 0.1% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $528.8K | 30,886 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534.4K | 6,079 | 0.2% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $546.2K | 84,807 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575.0K | 4,127 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $590.6K | 7,437 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $622.9K | 33,780 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $637.4K | 6,519 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $713.0K | 56,634 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $770.8K | 3,112 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $807.3K | 13,749 | 0.2% |