The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common | 88579Y101 | 4,372 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 2,819 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ABERDEEN CHILE FUND, INC. | Common | 00301W105 | 1,145 | 161,699 | SH | SOLE | 161,699 | 0 | 0 | ||
ABERDEEN GREATER CHINA FD | Common | 003031101 | 772 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
ABERDEEN INDONESIA FUND | Common | 00305P106 | 145 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
ABERDEEN SINGAPORE FUND | Common | 003244100 | 733 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | Common | 00507V109 | 927 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ADAMS EXPRESS | Common | 006212104 | 11,962 | 837,070 | SH | SOLE | 837,070 | 0 | 0 | ||
ADAMS NATURALS RESOURCES | Common | 00548F105 | 9,737 | 520,698 | SH | SOLE | 520,698 | 0 | 0 | ||
AETNA, INC. | Common | 00817Y108 | 1,822 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 854 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 1,531 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLIANZGI NFJ DIVIDEND | Common | 01883A107 | 2,250 | 171,857 | SH | SOLE | 171,857 | 0 | 0 | ||
ALLSTATE CORPORATION | Common | 020002101 | 1,061 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHABET, INC. - CLASS A | Common, Cl A | 02079K305 | 2,789 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET, INC. - CLASS C | Common, Cl C | 02079K107 | 17,272 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DV | Common | 02082E205 | 169 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PRP | Sh Ben Int | 02083A103 | 7,222 | 1,139,073 | SH | SOLE | 1,139,073 | 0 | 0 | ||
ALPINE TOTAL DYN DVD FUND | Sh Ben Int | 021060207 | 6,481 | 745,792 | SH | SOLE | 745,792 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 12,003 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 986 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 1,685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Common | 03027X100 | 1,720 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMGEN, INC. | Common | 031162100 | 3,617 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ANTHEM, INC. | Common | 036752103 | 2,069 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AON PLC | Common, Cl A | G0408V102 | 1,064 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APACHE CORP | Common | 037411105 | 575 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLE, INC. | Common | 037833100 | 14,978 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 785 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Common | 039483102 | 621 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 5,119 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 654 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 5,053 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common | 064058100 | 1,607 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORPORATION | Common | 054937107 | 1,271 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BECTON, DICKINSON AND CO. | Common | 075887109 | 1,171 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-B | Common, Cl B | 084670702 | 8,130 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BLACKROCK RESOUR & COMM | Common | 09257A108 | 11,394 | 1,422,424 | SH | SOLE | 1,422,424 | 0 | 0 | ||
BLACKROCK, INC. CLASS A | Common | 09247X101 | 1,267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 3,955 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,120 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED | Common | 11273Q109 | 2,318 | 168,586 | SH | SOLE | 168,586 | 0 | 0 | ||
CARDINAL HEALTH, INC. | Common | 14149Y108 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 2,042 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL | Common | 12504G100 | 9,405 | 1,218,282 | SH | SOLE | 1,218,282 | 0 | 0 | ||
CENTRAL EUROPE RUSSIA & T | Common | 153436100 | 862 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS -A | Common | 16119P108 | 1,886 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 2,210 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 1,507 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,568 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CITIGROUP, INC. | Common | 172967424 | 5,598 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
CLOROX COMPANY (THE) | Common | 189054109 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLOUGH GLOBAL DIV AND INC | Sh Ben Int | 18913Y103 | 301 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FUND | Common | 18914C100 | 317 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITY | Sh Ben Int | 18914E106 | 133 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CME GROUP, INC. | Common | 12572Q105 | 1,252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common | 192446102 | 664 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS PREF INC | Common | 19247X100 | 4,445 | 213,905 | SH | SOLE | 213,905 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common | 194162103 | 1,483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP - CLASS A | Common, Cl A | 20030N101 | 2,958 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CONAGRA BRANDS, INC. | Common | 205887102 | 429 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONCHO RESOURCES | Common | 20605P101 | 547 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,758 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common | 21036P108 | 1,162 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 1,079 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CSX CORPORATION | Common | 126408103 | 1,091 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUMMINS INC. | Common | 231021106 | 973 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,736 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 2,194 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DEERE & COMPANY | Common | 244199105 | 1,977 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV | Common | 246060107 | 1,122 | 98,444 | SH | SOLE | 98,444 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 789 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common | 25746U109 | 1,303 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 2,554 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
DTE ENERGY CO | Common | 233331107 | 423 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,413 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DUPONT E I NEMOURS & CO | Common | 263534109 | 2,179 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 1,167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EATON VANCE RISK-MNGD INC | Common | 27829G106 | 610 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 1,062 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 688 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 591 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 2,058 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 1,231 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ESTEE LAUDER CO. - CL A | Common, Cl A | 518439104 | 384 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | Common | 30219G108 | 1,213 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 10,869 | 134,636 | SH | SOLE | 134,636 | 0 | 0 | ||
FACEBOOK, INC - CLASS A | Common, Cl A | 30303M102 | 10,493 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 597 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FORD MOTOR CO. | Common | 345370860 | 1,502 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
FORTIVE CORPORATION | Common | 34959J108 | 634 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,165 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FREEPORT MCMORAN, INC. | Common | 35671D857 | 518 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
GABELLI GLBL SMALL & MID | Common | 36249W104 | 1,168 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
GABELLI GLOBAL ULI & INC | Common | 36242L105 | 1,263 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
GENERAL AMERICAN INVESTOR | Common | 368802104 | 12,543 | 365,163 | SH | SOLE | 365,163 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 594 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 4,783 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 659 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common | 37045V100 | 1,467 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GILEAD SCIENCES, INC | Common | 375558103 | 2,548 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 3,994 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HCA HEALTHCARE, INC. | Common | 40412C101 | 698 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT, INC. (THE) | Common | 437076102 | 5,154 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HONEYWELL INTERNATL INC | Common | 438516106 | 2,533 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 722 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 1,705 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INDIA FUND, INC. | Common | 454089103 | 3,812 | 141,403 | SH | SOLE | 141,403 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 457 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORPORATION | Common | 458140100 | 4,734 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
INTERNAT BUSINESS MACH | Common | 459200101 | 1,846 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,434 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAPAN SMALLER CAPITAL FD | Common | 47109U104 | 800 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 13,057 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
JOHNSON CONTROLS INTL | Common | G51502105 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,285 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KELLOGG COMPANY | Common | 487836108 | 952 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 1,201 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
KOREA FUND, INC. | Common | 500634209 | 510 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
KRAFT HEINZ CO. (THE) | Common | 500754106 | 1,028 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KROGER COMPANY | Common | 501044101 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LATIN AMERICA DISCOVERY | Common | 51828C106 | 373 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
LAZARD GL TOTAL RT & INC | Common | 52106W103 | 334 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
LAZARD WORLD DVD & INC | Common | 521076109 | 322 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
LEGG MASON BW GLOBAL INC | Common | 52469B100 | 2,978 | 225,090 | SH | SOLE | 225,090 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY | Common | 530158104 | 11,188 | 1,976,633 | SH | SOLE | 1,976,633 | 0 | 0 | ||
LMP CAPITAL & INCOME FUND | Common | 50208A102 | 3,778 | 265,709 | SH | SOLE | 265,709 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 562 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWE'S COMPANIES INC | Common | 548661107 | 1,318 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Common, Cl A | N53745100 | 1,013 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MACQUARIE GL TOTAL RE FD | Common | 55608D101 | 2,693 | 107,905 | SH | SOLE | 107,905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common | 571748102 | 624 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common | 580135101 | 4,794 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
MCKESSON CORP. | Common | 58155Q103 | 1,316 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 3,639 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 2,170 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MEXICO EQUITY & INCOME | Common | 592834105 | 300 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
MICROSOFT CORPORATION | Common | 594918104 | 13,827 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
MOLSON COORS BREWING CL B | Common, Cl B | 60871R209 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONSANTO CO | Common | 61166W101 | 1,184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 596 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOODY'S CORP | Common | 615369105 | 487 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 2,896 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MORGAN STANLEY ASIA-PAC | Common | 61744U106 | 1,206 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
MORGAN STANLEY CHINA | Common | 617468103 | 2,421 | 108,230 | SH | SOLE | 108,230 | 0 | 0 | ||
Morgan Stanley Emer Mrkt | Common | 61744G107 | 885 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
MORGAN STANLEY INDIA INV | Common | 61745C105 | 313 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
MYLAN N.V. | Common | N59465109 | 815 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NETFLIX, INC. | Common | 64110L106 | 896 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP INC | Common | 64129H104 | 1,036 | 107,711 | SH | SOLE | 107,711 | 0 | 0 | ||
NEW GERMANY FUND. INC. | Common | 644465106 | 714 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
NEWELL BRANDS, INC. | Common | 651229106 | 912 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common | 65339F101 | 1,962 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NIKE INC CL B | Common, Cl B | 654106103 | 1,770 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 1,095 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,797 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 608 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME | Common | 67074Y105 | 1,478 | 84,009 | SH | SOLE | 84,009 | 0 | 0 | ||
OCCIDENTAL PETRO CORP | Common | 674599105 | 1,215 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ORACLE CORPORATION | Common | 68389X105 | 6,667 | 132,972 | SH | SOLE | 132,972 | 0 | 0 | ||
PACCAR INC. | Common | 693718108 | 726 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common | 70450Y103 | 1,825 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,338 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PG&E CORP HOLDINGS CO | Common | 69331C108 | 996 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 798 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PPL CORPORATION | Common | 69351T106 | 425 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 1,591 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO. | Common | 742718109 | 7,408 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PUBLIC SERVICE ENTPRS GR | Common | 744573106 | 452 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 442 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 1,453 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 701 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REYNOLDS AMERICAN, INC. | Common | 761713106 | 2,667 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD | Common | 76970B101 | 3,460 | 158,355 | SH | SOLE | 158,355 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Common | V7780T103 | 437 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TRUST | Common | 78081T104 | 1,989 | 206,921 | SH | SOLE | 206,921 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC | Common | 780915104 | 4,377 | 505,960 | SH | SOLE | 505,960 | 0 | 0 | ||
ROYCE VALUE TRUST, INC. | Common | 780910105 | 9,936 | 681,018 | SH | SOLE | 681,018 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,022 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 702 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOURCE CAPITAL, INC | Common | 836144105 | 2,438 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,451 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPROTT FOCUS TRUST, INC. | Common | 85208J109 | 815 | 110,420 | SH | SOLE | 110,420 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 2,507 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,436 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SWISS HELVETIA FUND | Common | 870875101 | 490 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 492 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SYSCO CORPORATION | Common | 871829107 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORPORATION | Common | 87612E106 | 1,009 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Common | H84989104 | 865 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEKLA HEALTHCARE OPP | Common | 879105104 | 192 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
TEMPLETON DRAGON FUND INC | Common | 88018T101 | 3,434 | 170,250 | SH | SOLE | 170,250 | 0 | 0 | ||
TEMPLETON EMERG MKTS INC | Common | 880192109 | 1,730 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
TEMPLETON EMERGING MRKT | Common | 880191101 | 1,286 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
THAI FUND | Common | 882904105 | 471 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
THE GABELLI HLTHCARE WELL | Common | 36246K103 | 1,724 | 158,863 | SH | SOLE | 158,863 | 0 | 0 | ||
THE GDL FUND | Sh Ben Int | 361570104 | 2,431 | 236,927 | SH | SOLE | 236,927 | 0 | 0 | ||
THE MEXICO FUND, INC. | Common | 592835102 | 1,411 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
THE TJX COMPANIES INC | Common | 872540109 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE TRAVELERS COS, INC. | Common | 89417E109 | 886 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THE WALT DISNEY CO | Common | 254687106 | 5,918 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 2,792 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIME WARNER, INC | Common | 887317303 | 703 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRI CONTINENTAL | Common | 895436103 | 8,468 | 347,754 | SH | SOLE | 347,754 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX | Common, Cl B | 90130A200 | 237 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | Common, Cl A | 90130A101 | 680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TYSON FOODS | Common | 902494103 | 814 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,941 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED PARCEL SERVICE B | Common | 911312106 | 2,997 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | Common | 91324P102 | 5,748 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,885 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common | 92532F100 | 644 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VF CORPORATION | Common | 918204108 | 518 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VIACOM, INC. CLASS B | Common, Cl B | 92553P201 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA, INC. - CLASS A | Common, Cl A | 92826C839 | 2,157 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VOYA ASIA PACIFIC HIGH DI | Common | 92912J102 | 498 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
WA/CLAY US TREAS INFL FD | Sh Ben Int | 95766Q106 | 359 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
WA/CLAY US TREAS INFL PRO | Common | 95766R104 | 604 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
WAL MART STORES INC | Common | 931142103 | 6,425 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common | 931427108 | 2,114 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,027 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 6,306 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
WELLS FARGO ADVANTAGE GLB | Common | 94987C103 | 1,326 | 216,587 | SH | SOLE | 216,587 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 469 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCEL ENERGY, INC. | Common | 98389B100 | 436 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
YUM! BRANDS, INC. | Common | 988498101 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |