0001398344-17-014325.txt : 20171107
0001398344-17-014325.hdr.sgml : 20171107
20171107143455
ACCESSION NUMBER: 0001398344-17-014325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERSTONE ADVISORS INC
CENTRAL INDEX KEY: 0001166880
IRS NUMBER: 562233730
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10085
FILM NUMBER: 171182926
BUSINESS ADDRESS:
STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
BUSINESS PHONE: 8282108184
MAIL ADDRESS:
STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001166880
XXXXXXXX
09-30-2017
09-30-2017
false
CORNERSTONE ADVISORS INC
1075 Hendersonville Road, Suite 250
Asheville
NC
28803
13F HOLDINGS REPORT
028-10085
N
Rachel L. Dinkins
Chief Compliance Officer
828-210-8184
/s/ Rachel L. Dinkins
Asheville
NC
11-07-2017
0
252
864278
INFORMATION TABLE
2
fp0029067_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
Common
88579Y101
5457
26000
SH
SOLE
26000
0
0
ABBOTT LABORATORIES
Common
002824100
3095
58000
SH
SOLE
58000
0
0
ABBVIE, INC.
Common
00287Y109
10397
117000
SH
SOLE
117000
0
0
ABERDEEN CHILE FUND, INC.
Common
00301W105
1161
138355
SH
SOLE
138355
0
0
ABERDEEN GREATER CHINA FD
Common
003031101
495
42147
SH
SOLE
42147
0
0
ABERDEEN JAPAN EQUITY FUN
Common
00306J109
94
10814
SH
SOLE
10814
0
0
ABERDEEN LATIN AMERICA EQ
Common
00306K106
334
12213
SH
SOLE
12213
0
0
ABERDEEN SINGAPORE FUND
Common
003244100
870
74895
SH
SOLE
74895
0
0
ACTIVISION BLIZZARD, INC.
Common
00507V109
1039
16100
SH
SOLE
16100
0
0
ADAMS EXPRESS
Common
006212104
15806
1039170
SH
SOLE
1039170
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
11267
573361
SH
SOLE
573361
0
0
ADOBE SYSTEMS INC
Common
00724F101
4028
27000
SH
SOLE
27000
0
0
ADVENT/CLAY EN GR & INC
Sh Ben Int
00765E104
623
72388
SH
SOLE
72388
0
0
AETNA, INC.
Common
00817Y108
3180
20000
SH
SOLE
20000
0
0
AIR PRODUCTS & CHEMICALS
Common
009158106
1512
10000
SH
SOLE
10000
0
0
ALLERGAN PLC
Common
G0177J108
1291
6300
SH
SOLE
6300
0
0
ALLSTATE CORPORATION
Common
020002101
2022
22000
SH
SOLE
22000
0
0
ALPHABET, INC. - CLASS A
Common, Cl A
02079K305
2921
3000
SH
SOLE
3000
0
0
ALPHABET, INC. - CLASS C
Common, Cl C
02079K107
20148
21007
SH
SOLE
21007
0
0
ALPINE GLOBAL PREMIER PRP
Sh Ben Int
02083A103
6151
927723
SH
SOLE
927723
0
0
ALPINE TOTAL DYN DVD FUND
Sh Ben Int
021060207
5390
598890
SH
SOLE
598890
0
0
ALTRIA GROUP INC.
Common
02209S103
5327
84000
SH
SOLE
84000
0
0
AMAZON.COM INC
Common
023135106
10479
10900
SH
SOLE
10900
0
0
AMERICAN ELECTRIC POWER
Common
025537101
1489
21200
SH
SOLE
21200
0
0
AMERICAN TOWER CORP
Common
03027X100
3554
26000
SH
SOLE
26000
0
0
AMGEN, INC.
Common
031162100
8577
46000
SH
SOLE
46000
0
0
AMPHENOL CORP-CL A
Common
032095101
677
8000
SH
SOLE
8000
0
0
ANALOG DEVICES INC
Common
032654105
2025
23500
SH
SOLE
23500
0
0
ANTHEM, INC.
Common
036752103
2089
11000
SH
SOLE
11000
0
0
AON PLC
Common, Cl A
G0408V102
2338
16000
SH
SOLE
16000
0
0
APPLE, INC.
Common
037833100
16028
104000
SH
SOLE
104000
0
0
APPLIED MATERIALS INC
Common
038222105
3646
70000
SH
SOLE
70000
0
0
ARCHER DANIELS MIDLAND
Common
039483102
1148
27000
SH
SOLE
27000
0
0
AT&T INC.
Common
00206R102
6098
155671
SH
SOLE
155671
0
0
BAKER HUGHES, A GE CO.
Common
05722G100
439
12000
SH
SOLE
12000
0
0
BANK OF AMERICA CORP
Common
060505104
14299
564300
SH
SOLE
564300
0
0
BANK OF NEW YORK MELLON
Common
064058100
3155
59500
SH
SOLE
59500
0
0
BAXTER INTERNATIONAL INC
Common
071813109
1757
28000
SH
SOLE
28000
0
0
BB&T CORPORATION
Common
054937107
1596
34000
SH
SOLE
34000
0
0
BECTON, DICKINSON AND CO.
Common
075887109
1176
6000
SH
SOLE
6000
0
0
BERKSHIRE HATHAWAY INC-B
Common, Cl B
084670702
3666
20000
SH
SOLE
20000
0
0
BLACKROCK GL OPP EQ TRUST
Sh Ben Int
092501105
288
21212
SH
SOLE
21212
0
0
BLACKROCK GLOBAL EN & RES
Sh Ben Int
09250U101
1085
79021
SH
SOLE
79021
0
0
BLACKROCK RESOUR & COMM
Sh Ben Int
09257A108
12538
1410351
SH
SOLE
1410351
0
0
BLACKROCK SCIENCE & TECH
Sh Ben Int
09258G104
418
17104
SH
SOLE
17104
0
0
BLACKROCK, INC. CLASS A
Common
09247X101
2235
5000
SH
SOLE
5000
0
0
BOEING CO
Common
097023105
8389
33000
SH
SOLE
33000
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
2217
76000
SH
SOLE
76000
0
0
BRIGHTHOUSE FINANCIAL INC
Common
10922N103
218
3587
SH
SOLE
3587
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
3569
56000
SH
SOLE
56000
0
0
BRITISH AMERICAN TOB ADR
Common
110448107
1347
21566
SH
SOLE
21566
0
0
BROADCOM LIMITED
Common
Y09827109
5821
24000
SH
SOLE
24000
0
0
BROOKFIELD GLOBAL LISTED
Common
11273Q109
2056
152162
SH
SOLE
152162
0
0
CARDINAL HEALTH, INC.
Common
14149Y108
736
11000
SH
SOLE
11000
0
0
CARNIVAL CORP
Common
143658300
323
5000
SH
SOLE
5000
0
0
CATERPILLAR INC
Common
149123101
3055
24500
SH
SOLE
24500
0
0
CBRE CLARION GLOBAL REAL
Sh Ben Int
12504G100
10158
1285808
SH
SOLE
1285808
0
0
CELGENE CORP.
Common
151020104
6416
44000
SH
SOLE
44000
0
0
CENTRAL EUROPE RUSSIA & T
Common
153436100
1570
63571
SH
SOLE
63571
0
0
CHARLES SCHWAB CORP
Common
808513105
3062
70000
SH
SOLE
70000
0
0
CHARTER COMMUNICATIONS -A
Common
16119P108
3307
9100
SH
SOLE
9100
0
0
CHEVRON CORP.
Common
166764100
7050
60000
SH
SOLE
60000
0
0
CHUBB LTD
Common
H1467J104
2880
20203
SH
SOLE
20203
0
0
CIGNA CORP
Common
125509109
2804
15000
SH
SOLE
15000
0
0
CISCO SYSTEMS INC
Common
17275R102
1682
50000
SH
SOLE
50000
0
0
CITIGROUP, INC.
Common
172967424
8561
117700
SH
SOLE
117700
0
0
CLEARBRIDGE AMERICAN ENER
Common
184691103
416
48591
SH
SOLE
48591
0
0
CLOROX COMPANY (THE)
Common
189054109
264
2000
SH
SOLE
2000
0
0
CME GROUP, INC.
Common
12572Q105
1764
13000
SH
SOLE
13000
0
0
COGNIZANT TECH SOLUTIONS
Common
192446102
725
10000
SH
SOLE
10000
0
0
COH & STEER GL INC BLDER
Common
19248M103
395
40680
SH
SOLE
40680
0
0
COHEN & STEER QUAL INC FD
Common
19247L106
1470
117021
SH
SOLE
117021
0
0
COHEN & STEERS SEL UTILI
Common
19248A109
8228
357754
SH
SOLE
357754
0
0
COMCAST CORP - CLASS A
Common, Cl A
20030N101
10697
278000
SH
SOLE
278000
0
0
CONAGRA BRANDS, INC.
Common
205887102
405
12000
SH
SOLE
12000
0
0
Concho Resources
Common
20605P101
593
4500
SH
SOLE
4500
0
0
CONOCOPHILLIPS
Common
20825C104
2002
40000
SH
SOLE
40000
0
0
CONSTELLATION BRANDS INC
Common
21036P108
2194
11000
SH
SOLE
11000
0
0
CORNING INC
Common
219350105
1523
50900
SH
SOLE
50900
0
0
COSTCO WHOLESALE CORP
Common
22160K105
3614
22000
SH
SOLE
22000
0
0
CSX CORPORATION
Common
126408103
2870
52900
SH
SOLE
52900
0
0
CUMMINS INC.
Common
231021106
1008
6000
SH
SOLE
6000
0
0
CVS HEALTH CORP
Common
126650100
3741
46000
SH
SOLE
46000
0
0
DANAHER CORPORATION
Common
235851102
2230
26000
SH
SOLE
26000
0
0
DEERE & COMPANY
Common
244199105
2009
16000
SH
SOLE
16000
0
0
DELAWARE ENHANCED GBL DIV
Sh Ben Int
246060107
1443
121668
SH
SOLE
121668
0
0
DELAWARE INV DVD & INC
Common
245915103
190
17682
SH
SOLE
17682
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
886
9000
SH
SOLE
9000
0
0
DELTA AIR LINES, INC.
Common
247361702
1977
41000
SH
SOLE
41000
0
0
DEVON ENERGY CORPORATION
Common
25179M103
275
7500
SH
SOLE
7500
0
0
DOWDUPONT INC.
Common
26078J100
6377
92114
SH
SOLE
92114
0
0
DTE ENERGY CO
Common
233331107
966
9000
SH
SOLE
9000
0
0
DUFF & PHELPS GLOBAL
Common
26433C105
633
38984
SH
SOLE
38984
0
0
EATON CORP PLC
Common
G29183103
1421
18500
SH
SOLE
18500
0
0
EBAY INC
Common
278642103
269
7000
SH
SOLE
7000
0
0
ECOLAB INC
Common
278865100
1543
12000
SH
SOLE
12000
0
0
EDISON INTERNATIONAL
Common
281020107
1104
14300
SH
SOLE
14300
0
0
EDWARDS LIFESCIENCES
Common
28176E108
874
8000
SH
SOLE
8000
0
0
ELECTRONIC ARTS INC
Common
285512109
2125
18000
SH
SOLE
18000
0
0
ELI LILLY & CO
Common
532457108
2139
25000
SH
SOLE
25000
0
0
EOG RESOURCES INC
Common
26875P101
1606
16600
SH
SOLE
16600
0
0
ESTEE LAUDER CO. - CL A
Common
518439104
1294
12000
SH
SOLE
12000
0
0
EXPRESS SCRIPTS HOLDING
Common
30219G108
2216
35000
SH
SOLE
35000
0
0
EXXON MOBIL CORPORATION
Common
30231G102
11037
134636
SH
SOLE
134636
0
0
FACEBOOK, INC - CLASS A
Common, Cl A
30303M102
24862
145500
SH
SOLE
145500
0
0
FEDEX CORPORATION
Common
31428X106
3271
14500
SH
SOLE
14500
0
0
FIDELITY NATL INFORM SERV
Common
31620M106
1401
15000
SH
SOLE
15000
0
0
FISERV
Common
337738108
1290
10000
SH
SOLE
10000
0
0
FORD MOTOR CO.
Common
345370860
1812
151400
SH
SOLE
151400
0
0
FORTIVE CORPORATION
Common
34959J108
708
10000
SH
SOLE
10000
0
0
FREEPORT MCMORAN, INC.
Common
35671D857
254
18100
SH
SOLE
18100
0
0
GABELLI DIVIDEND & INCOME
Sh Ben Int
36242H104
282
12604
SH
SOLE
12604
0
0
GABELLI GLBL SMALL & MID
Sh Ben Int
36249W104
1412
106894
SH
SOLE
106894
0
0
GABELLI GLOBAL ULI & INC
Sh Ben Int
36242L105
1116
54335
SH
SOLE
54335
0
0
GENERAL AMERICAN INVESTOR
Common
368802104
15553
431902
SH
SOLE
431902
0
0
GENERAL DYNAMICS CORP
Common
369550108
2673
13000
SH
SOLE
13000
0
0
GENERAL MILLS INC
Common
370334104
1392
26900
SH
SOLE
26900
0
0
GENERAL MOTORS COMPANY
Common
37045V100
2302
57000
SH
SOLE
57000
0
0
GILEAD SCIENCES, INC
Common
375558103
3565
44000
SH
SOLE
44000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4269
18000
SH
SOLE
18000
0
0
HCA HEALTHCARE, INC.
Common
40412C101
637
8000
SH
SOLE
8000
0
0
HOME DEPOT, INC. (THE)
Common
437076102
13346
81600
SH
SOLE
81600
0
0
HONEYWELL INTERNATL INC
Common
438516106
4961
35000
SH
SOLE
35000
0
0
HUMANA INC
Common
444859102
1949
8000
SH
SOLE
8000
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
2722
18400
SH
SOLE
18400
0
0
INDIA FUND, INC.
Common
454089103
7677
286991
SH
SOLE
286991
0
0
INGERSOLL RAND PLC
Common
G47791101
981
11000
SH
SOLE
11000
0
0
INTEL CORPORATION
Common
458140100
11184
293700
SH
SOLE
293700
0
0
INTUIT INC
Common
461202103
1990
14000
SH
SOLE
14000
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
10117
40000
SH
SOLE
40000
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
1539
122436
SH
SOLE
122436
0
0
JOHNSON & JOHNSON
Common
478160104
14652
112700
SH
SOLE
112700
0
0
JOHNSON CONTROLS INTL
Common
G51502105
242
6000
SH
SOLE
6000
0
0
JPMORGAN CHASE & CO
Common
46625H100
19771
207000
SH
SOLE
207000
0
0
KAYNE ANDERSON MIDSTREAM
Common
48661E108
1876
127599
SH
SOLE
127599
0
0
KELLOGG COMPANY
Common
487836108
854
13700
SH
SOLE
13700
0
0
KOREA FUND, INC.
Common
500634209
1345
33259
SH
SOLE
33259
0
0
KRAFT HEINZ CO. (THE)
Common
500754106
1861
24000
SH
SOLE
24000
0
0
KROGER COMPANY
Common
501044101
782
39000
SH
SOLE
39000
0
0
LATIN AMERICA DISCOVERY
Common
51828C106
801
66281
SH
SOLE
66281
0
0
LAZARD GL TOTAL RT & INC
Common
52106W103
635
37858
SH
SOLE
37858
0
0
LAZARD WORLD DVD & INC
Common
521076109
365
32186
SH
SOLE
32186
0
0
LEGG MASON BW GLOBAL INC
Common
52469B100
3025
225090
SH
SOLE
225090
0
0
LIBERTY ALL-STAR EQUITY
Sh Ben Int
530158104
12422
2059985
SH
SOLE
2059985
0
0
LMP CAPITAL & INCOME FUND
Common
50208A102
2282
156931
SH
SOLE
156931
0
0
LOEWS CORP
Common
540424108
766
16000
SH
SOLE
16000
0
0
LOWE'S COMPANIES INC
Common
548661107
3757
47000
SH
SOLE
47000
0
0
LYONDELLBASELL INDUSTRIES
Common, Cl A
N53745100
1882
19000
SH
SOLE
19000
0
0
MACQUARIE GL TOTAL RE FD
Common
55608D101
2137
81337
SH
SOLE
81337
0
0
MARSH & MCLENNAN COS INC
Common
571748102
2347
28000
SH
SOLE
28000
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
7484
53000
SH
SOLE
53000
0
0
MCDONALD'S CORPORATION
Common
580135101
7098
45300
SH
SOLE
45300
0
0
MCKESSON CORP.
Common
58155Q103
1229
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
Common
G5960L103
3189
41000
SH
SOLE
41000
0
0
METLIFE INC
Common
59156R108
2052
39500
SH
SOLE
39500
0
0
MEXICO EQUITY & INCOME
Common
592834105
478
41004
SH
SOLE
41004
0
0
MICRON TECHNOLOGY INC
Common
595112103
2478
63000
SH
SOLE
63000
0
0
MICROSOFT CORPORATION
Common
594918104
16269
218400
SH
SOLE
218400
0
0
MOLSON COORS BREWING CL B
Common
60871R209
327
4000
SH
SOLE
4000
0
0
MONDELEZ INTERNATIONAL
Common
609207105
2765
68000
SH
SOLE
68000
0
0
MONSANTO CO
Common
61166W101
2037
17000
SH
SOLE
17000
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1216
22000
SH
SOLE
22000
0
0
MOODY'S CORP
Common
615369105
1392
10000
SH
SOLE
10000
0
0
MORGAN STANLEY
Common
617446448
4070
84500
SH
SOLE
84500
0
0
MORGAN STANLEY ASIA-PAC
Common
61744U106
2363
137078
SH
SOLE
137078
0
0
MORGAN STANLEY CHINA
Common
617468103
10329
432919
SH
SOLE
432919
0
0
Morgan Stanley Emer Mrkt
Common
61744G107
1399
80234
SH
SOLE
80234
0
0
MORGAN STANLEY INDIA INV
Common
61745C105
2100
61246
SH
SOLE
61246
0
0
MYLAN N.V.
Common
N59465109
659
21000
SH
SOLE
21000
0
0
NETFLIX, INC.
Common
64110L106
4534
25000
SH
SOLE
25000
0
0
NEUBERGER BERMAN MLP INC
Common
64129H104
155
16300
SH
SOLE
16300
0
0
NEW GERMANY FUND. INC.
Common
644465106
971
52292
SH
SOLE
52292
0
0
NEW IRELAND FUND
Common
645673104
519
37850
SH
SOLE
37850
0
0
NEWELL BRANDS, INC.
Common
651229106
1280
30000
SH
SOLE
30000
0
0
NEXTERA ENERGY, INC.
Common
65339F101
3957
27000
SH
SOLE
27000
0
0
NIKE INC CL B
Common, Cl B
654106103
3967
76500
SH
SOLE
76500
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1587
12000
SH
SOLE
12000
0
0
NORTHROP GRUMMAN CORP
Common
666807102
3453
12000
SH
SOLE
12000
0
0
NUCOR CORP
Common
670346105
981
17500
SH
SOLE
17500
0
0
NUVEEN REAL ASSET INCOME
Sh Ben Int
67074Y105
1362
75711
SH
SOLE
75711
0
0
NVIDIA CORP
Common
67066G104
5810
32500
SH
SOLE
32500
0
0
OCCIDENTAL PETRO CORP
Common
674599105
1625
25300
SH
SOLE
25300
0
0
ORACLE CORPORATION
Common
68389X105
6429
132972
SH
SOLE
132972
0
0
PAYPAL HOLDINGS, INC.
Common
70450Y103
2177
34000
SH
SOLE
34000
0
0
PEPSICO INC
Common
713448108
6898
61900
SH
SOLE
61900
0
0
PG&E CORP HOLDINGS CO
Common
69331C108
1430
21000
SH
SOLE
21000
0
0
PIONEER NATURAL RESOURCES
Common
723787107
738
5000
SH
SOLE
5000
0
0
PNC FINANCIAL SERVICES GR
Common
693475105
3774
28000
SH
SOLE
28000
0
0
PRAXAIR INC
Common
74005P104
1677
12000
SH
SOLE
12000
0
0
PRICELINE GROUP,INC.(THE)
Common
741503403
2746
1500
SH
SOLE
1500
0
0
PROCTER AND GAMBLE CO.
Common
742718109
7733
85000
SH
SOLE
85000
0
0
PROLOGIS, INC.
Common
74340W103
1206
19000
SH
SOLE
19000
0
0
RAYTHEON COMPANY
Common
755111507
2239
12000
SH
SOLE
12000
0
0
REAVES UTILITY INCOME
Sh Ben Int
756158101
2676
84412
SH
SOLE
84412
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
2236
5000
SH
SOLE
5000
0
0
REPUBLIC SERVICES INC
Common
760759100
727
11000
SH
SOLE
11000
0
0
RMR REAL ESTATE INCOME FD
Sh Ben Int
76970B101
3029
156786
SH
SOLE
156786
0
0
ROYAL CARIBBEAN CRUISES
Common
V7780T103
1245
10500
SH
SOLE
10500
0
0
ROYCE GLOBAL VALUE TRUST
Common
78081T104
2160
208691
SH
SOLE
208691
0
0
ROYCE MICRO-CAP TRUST INC
Common
780915104
6314
673185
SH
SOLE
673185
0
0
ROYCE VALUE TRUST, INC.
Common
780910105
7041
445916
SH
SOLE
445916
0
0
S&P GLOBAL INC
Common
78409V104
2345
15000
SH
SOLE
15000
0
0
SEMPRA ENERGY
Common
816851109
1598
14000
SH
SOLE
14000
0
0
SHERWIN-WILLIAMS CO
Common
824348106
1074
3000
SH
SOLE
3000
0
0
SOURCE CAPITAL, INC
Common
836144105
2571
63475
SH
SOLE
63475
0
0
SOUTHWEST AIRLINES CO
Common
844741108
1875
33500
SH
SOLE
33500
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
8793
35000
SH
SOLE
35000
0
0
SPROTT FOCUS TRUST, INC.
Common
85208J109
1158
149834
SH
SOLE
149834
0
0
STARBUCKS CORP
Common
855244109
4404
82000
SH
SOLE
82000
0
0
STATE STREET CORP
Common
857477103
2006
21000
SH
SOLE
21000
0
0
SWISS HELVETIA FUND
Common
870875101
574
45113
SH
SOLE
45113
0
0
SYMANTEC CORP
Common
871503108
571
17400
SH
SOLE
17400
0
0
SYSCO CORPORATION
Common
871829107
1592
29500
SH
SOLE
29500
0
0
TAIWAN FUND, INC.
Common
874036106
290
14077
SH
SOLE
14077
0
0
TE CONNECTIVITY LTD.
Common
H84989104
1744
21000
SH
SOLE
21000
0
0
TEKLA HEALTHCARE OPP
Sh Ben Int
879105104
1369
73704
SH
SOLE
73704
0
0
TEKLA WORLD HEALTHCARE
Sh Ben Int
87911L108
1478
101495
SH
SOLE
101495
0
0
TEMPLETON DRAGON FUND INC
Common
88018T101
4085
196412
SH
SOLE
196412
0
0
TEMPLETON EMERG MKTS INC
Common
880192109
1784
154150
SH
SOLE
154150
0
0
TEMPLETON EMERGING MRKT
Common
880191101
3834
232060
SH
SOLE
232060
0
0
TEXAS INSTRUMENTS INC
Common
882508104
4930
55000
SH
SOLE
55000
0
0
THAI FUND
Common
882904105
840
86260
SH
SOLE
86260
0
0
THE GABELLI HLTHCARE WELL
Sh Ben Int
36246K103
2389
236271
SH
SOLE
236271
0
0
THE GDL FUND
Sh Ben Int
361570104
1708
167256
SH
SOLE
167256
0
0
THE MEXICO FUND, INC.
Common
592835102
5204
302899
SH
SOLE
302899
0
0
THE TJX COMPANIES INC
Common
872540109
1991
27000
SH
SOLE
27000
0
0
THE WALT DISNEY CO
Common
254687106
6279
63700
SH
SOLE
63700
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
4162
22000
SH
SOLE
22000
0
0
TIME WARNER, INC
Common
887317303
717
7000
SH
SOLE
7000
0
0
TRI CONTINENTAL
Common
895436103
10794
422478
SH
SOLE
422478
0
0
TWENTY FIRST CENTURY FOX
Common, Cl B
90130A200
219
8500
SH
SOLE
8500
0
0
TYSON FOODS
Common
902494103
916
13000
SH
SOLE
13000
0
0
UNION PACIFIC CORP
Common
907818108
5335
46000
SH
SOLE
46000
0
0
UNITED PARCEL SERVICE B
Common
911312106
3495
29100
SH
SOLE
29100
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
3715
32000
SH
SOLE
32000
0
0
UNITEDHEALTH GROUP, INC.
Common
91324P102
11947
61000
SH
SOLE
61000
0
0
US BANCORP
Common
902973304
3376
63000
SH
SOLE
63000
0
0
VERIZON COMMUNICATIONS
Common
92343V104
8166
165000
SH
SOLE
165000
0
0
VERTEX PHARMACEUTICALS
Common
92532F100
2129
14000
SH
SOLE
14000
0
0
VISA, INC. - CLASS A
Common
92826C839
6114
58100
SH
SOLE
58100
0
0
VOYA ASIA PACIFIC HIGH DI
Sh Ben Int
92912J102
346
32261
SH
SOLE
32261
0
0
VOYA INFASTRUCTURE INDUS
Sh Ben Int
92912X101
1062
64640
SH
SOLE
64640
0
0
WA/CLAY US TREAS INFL FD
Sh Ben Int
95766Q106
367
31752
SH
SOLE
31752
0
0
WA/CLAY US TREAS INFL PRO
Common
95766R104
618
54830
SH
SOLE
54830
0
0
WALGREENS BOOTS ALLIANCE
Common
931427108
3707
48000
SH
SOLE
48000
0
0
WASTE MANAGEMENT INC
Common
94106L109
1800
23000
SH
SOLE
23000
0
0
WEC ENERGY GROUP INC
Common
92939U106
942
15000
SH
SOLE
15000
0
0
WELLS FARGO & CO
Common
949746101
5725
103800
SH
SOLE
103800
0
0
WEYERHAEUSER CO
Common
962166104
306
9000
SH
SOLE
9000
0
0
XCEL ENERGY, INC.
Common
98389B100
1396
29500
SH
SOLE
29500
0
0
YUM! BRANDS, INC.
Common
988498101
258
3500
SH
SOLE
3500
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
351
3000
SH
SOLE
3000
0
0