Q3 2014 Holdings
Filed 2026-07-21 | 102 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 10/20/2014 | 362397184 | $608 | 10,521 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $57.2K | 10,350 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $67.1K | 10,518 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $86.8K | 25,392 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $144.0K | 10,400 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $197.1K | 16,878 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $198.9K | 17,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $202.6K | 1,556 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $204.7K | 23,100 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $205.4K | 3,914 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.2K | 6,046 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.8K | 2,245 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $217.2K | 2,888 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $217.5K | 5,230 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $220.0K | 3,184 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $221.7K | 1,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.4K | 4,210 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $242.5K | 2,600 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243.0K | 2,527 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $252.7K | 1,283 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $261.9K | 2,582 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $262.1K | 4,400 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $291.8K | 4,131 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $304.5K | 31,100 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $324.3K | 3,636 | 0.1% |
| DOW Chem Co | COM | 260543103 | $325.7K | 6,210 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335.7K | 3,574 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $336.9K | 4,892 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $375.5K | 10,656 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $381.6K | 60,100 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $410.5K | 11,574 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $416.5K | 8,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $434.0K | 5,453 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $435.2K | 4,971 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $436.5K | 7,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440.3K | 8,808 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $475.4K | 6,244 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $490.1K | 5,876 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $521.6K | 3,145 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $522.6K | 7,283 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $560.0K | 7,306 | 0.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $563.2K | 41,625 | 0.2% |
| Walgreen Co | COM | 931422109 | $656.0K | 11,068 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $680.6K | 8,127 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $835.6K | 8,458 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $884.9K | 17,289 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 26,855 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 10,226 | 0.3% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2M | 114,543 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 16,425 | 0.4% |