Q1 2015 Holdings
Filed 2026-07-20 | 101 holdings | $339.2M | 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 | $51.7K | 16,100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $68.4K | 10,518 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $173.3K | 16,878 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $194.7K | 17,000 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $198.9K | 22,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.1K | 4,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201.2K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $207.1K | 4,250 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $213.8K | 2,582 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218.2K | 6,046 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.8K | 2,245 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $220.3K | 22,550 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $221.2K | 4,800 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $222.0K | 2,548 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.6K | 1,491 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.8K | 1,537 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $235.4K | 2,788 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $238.8K | 350 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239.8K | 5,701 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242.4K | 1,400 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $252.4K | 3,923 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.7K | 4,511 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $264.5K | 41,200 | 0.1% |
| DOW Chem Co | COM | 260543103 | $295.7K | 6,162 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $318.6K | 7,800 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $322.3K | 4,400 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $339.1K | 5,684 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $354.8K | 13,245 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $358.4K | 4,131 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $364.8K | 3,636 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $381.5K | 4,892 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $381.6K | 8,050 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386.5K | 3,574 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $388.3K | 4,971 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $394.6K | 12,087 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.9K | 5,734 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458.5K | 9,428 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $467.6K | 36,025 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $527.7K | 7,383 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $542.2K | 5,253 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $613.5K | 3,112 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $633.0K | 7,479 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $649.5K | 7,927 | 0.2% |
| Windstream Hldgs Inc | COM | 97382A101 | $681.7K | 92,127 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $887.0K | 8,400 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $937.2K | 11,068 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $976.9K | 17,083 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 10,026 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,289 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 26,255 | 0.3% |