Q2 2015 Holdings
Filed 2026-07-20 | 101 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $50.5K | 15,775 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $65.8K | 10,518 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $93.5K | 14,655 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $191.4K | 22,600 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192.8K | 17,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $201.6K | 2,582 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202.3K | 4,250 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.0K | 1,491 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.6K | 1,537 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $207.6K | 4,230 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.9K | 5,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.7K | 2,216 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $211.3K | 22,550 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $212.7K | 16,878 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $216.9K | 2,548 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.9K | 5,701 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $233.4K | 350 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $233.7K | 4,800 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $238.4K | 1,400 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $243.7K | 2,788 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $247.1K | 3,923 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248.7K | 6,046 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $260.4K | 41,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265.0K | 4,406 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $265.2K | 7,800 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $303.9K | 4,400 | 0.1% |
| DOW Chem Co | COM | 260543103 | $310.2K | 6,062 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $315.5K | 5,534 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $337.2K | 13,195 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339.9K | 4,892 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $345.5K | 3,574 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $367.4K | 4,131 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $386.3K | 4,971 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $388.2K | 8,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $392.8K | 3,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $429.3K | 12,087 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432.5K | 9,279 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $437.5K | 17,698 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $439.9K | 36,025 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459.7K | 5,734 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $472.1K | 7,383 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $550.9K | 5,253 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557.6K | 7,127 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $573.8K | 3,112 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $862.4K | 16,743 | 0.3% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $901.9K | 8,423 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $931.0K | 11,025 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $956.2K | 10,026 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $983.2K | 37,200 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 26,255 | 0.3% |