Q4 2014 Holdings
Filed 2026-07-21 | 105 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $68.1K | 10,518 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $71.4K | 21,704 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $180.3K | 16,878 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $194.5K | 17,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202.9K | 5,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $203.7K | 2,527 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204.5K | 4,800 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $206.1K | 4,250 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $207.7K | 22,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $207.9K | 1,265 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.4K | 2,245 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $213.0K | 2,582 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $216.7K | 350 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.9K | 1,537 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.6K | 6,046 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $221.2K | 22,550 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224.4K | 1,556 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $233.9K | 1,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $235.5K | 5,230 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 3,923 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $238.2K | 2,788 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241.2K | 5,701 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.2K | 4,210 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244.9K | 3,184 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $276.5K | 43,200 | 0.1% |
| DOW Chem Co | COM | 260543103 | $281.0K | 6,162 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $284.5K | 4,400 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $309.1K | 7,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $349.6K | 3,636 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $349.8K | 4,131 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $368.9K | 10,981 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378.3K | 3,574 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $379.0K | 4,892 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $380.5K | 5,684 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $400.3K | 9,974 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $418.6K | 8,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.3K | 9,176 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $462.5K | 4,971 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.0K | 5,734 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $475.4K | 37,025 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $486.2K | 13,245 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $505.9K | 5,253 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $538.5K | 7,283 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $581.4K | 3,145 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $594.3K | 7,462 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $722.1K | 7,927 | 0.2% |
| Windstream Hldgs Inc | COM | 97382A101 | $756.2K | 91,769 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $870.5K | 8,431 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $910.2K | 11,968 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,289 | 0.3% |