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 |
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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 | 5,708 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,674 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ABBVIE, INC. | Common | 00287Y109 | 11,074 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ABERDEEN CHILE FUND, INC. | Common | 00301W105 | 312 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
ABERDEEN GREATER CHINA FD | Common | 003031101 | 200 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
ABERDEEN SINGAPORE FUND | Common | 003244100 | 423 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
ACCENTURE PLC - CLASS A | Common | G1151C101 | 3,531 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY | Common | 006212104 | 14,552 | 984,570 | SH | SOLE | 984,570 | 0 | 0 | ||
ADAMS NATURALS RESOURCES | Common | 00548F105 | 10,268 | 562,961 | SH | SOLE | 562,961 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 5,834 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ADVENT/CLAY EN GR & INC | Sh Ben Int | 00765E104 | 507 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | ||
AETNA, INC. | Common | 00817Y108 | 3,380 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common | 009158106 | 1,590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 1,060 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLIANZGI NFJ DIVIDEND | Sh Ben Int | 01883A107 | 5,703 | 449,050 | SH | SOLE | 449,050 | 0 | 0 | ||
ALLSTATE CORPORATION | Common | 020002101 | 2,086 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALPHABET, INC. - CLASS C | Common, Cl C | 02079K107 | 24,770 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PRP | Sh Ben Int | 02083A103 | 3,037 | 486,743 | SH | SOLE | 486,743 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 5,235 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 27,499 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,660 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 4,477 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Common | 03027X100 | 2,471 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN, INC. | Common | 031162100 | 7,842 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 689 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 2,142 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AON PLC | Common, Cl A | G0408V102 | 2,245 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE, INC. | Common | 037833100 | 29,865 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 3,893 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 5,550 | 155,671 | SH | SOLE | 155,671 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 11,825 | 394,300 | SH | SOLE | 394,300 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common | 064058100 | 3,066 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,821 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BECTON, DICKINSON AND CO. | Common | 075887109 | 2,384 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK RESOUR & COMM | Sh Ben Int | 09257A108 | 4,807 | 541,361 | SH | SOLE | 541,361 | 0 | 0 | ||
BLACKROCK, INC. CLASS A | Common | 09247X101 | 5,417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 10,820 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BOOKING HOLDINGS, INC. | Common | 09857L108 | 3,121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 2,076 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BRANDYWINE GLOBAL INCOME | Common | 10537L104 | 2,789 | 216,352 | SH | SOLE | 216,352 | 0 | 0 | ||
BRITISH AMERICAN TOB ADR | Common | 110448107 | 1,244 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
BROADCOM LIMITED | Common | Y09827109 | 5,656 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 1,443 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 4,569 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL | Sh Ben Int | 12504G100 | 8,913 | 1,219,301 | SH | SOLE | 1,219,301 | 0 | 0 | ||
CELGENE CORP. | Common | 151020104 | 3,925 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CENTRAL EUROPE RUSSIA & T | Common | 153436100 | 1,924 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 1,253 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEVRON CORP. | Common | 166764100 | 9,123 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 2,348 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CITIGROUP, INC. | Common | 172967424 | 9,835 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITY | Sh Ben Int | 18914E106 | 409 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CME GROUP, INC. | Common | 12572Q105 | 3,073 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common | 192446102 | 644 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COHEN & STEERS PREF INC | Common | 19247X100 | 5,591 | 299,120 | SH | SOLE | 299,120 | 0 | 0 | ||
COHEN & STEERS SEL UTILI | Common | 19248A109 | 9,313 | 435,004 | SH | SOLE | 435,004 | 0 | 0 | ||
COMCAST CORP - CLASS A | Common, Cl A | 20030N101 | 9,499 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
Concho Resources | Common | 20605P101 | 676 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,846 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common | 21036P108 | 2,507 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 4,145 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CSX CORPORATION | Common | 126408103 | 2,947 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CUMMINS INC. | Common | 231021106 | 1,459 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 3,359 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 2,546 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DEERE & COMPANY | Common | 244199105 | 2,485 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DELTA AIR LINES, INC. | Common | 247361702 | 2,247 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common | 25179M103 | 238 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOWDUPONT INC. | Common | 26078J100 | 5,869 | 92,114 | SH | SOLE | 92,114 | 0 | 0 | ||
DTE ENERGY CO | Common | 233331107 | 1,148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 479 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 1,645 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 910 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 1,116 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 2,708 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 2,590 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ESTEE LAUDER CO. - CL A | Common | 518439104 | 3,144 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | Common | 30219G108 | 2,418 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 7,434 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
FACEBOOK, INC - CLASS A | Common, Cl A | 30303M102 | 23,249 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
FEDEX CORPORATION | Common | 31428X106 | 3,482 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FIDELITY NATL INFORM SERV | Common | 31620M106 | 1,445 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FISERV | Common | 337738108 | 2,139 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORD MOTOR CO. | Common | 345370860 | 1,678 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
GABELLI GLBL SMALL & MID | Sh Ben Int | 36249W104 | 2,449 | 204,797 | SH | SOLE | 204,797 | 0 | 0 | ||
GABELLI GLOBAL ULI & INC | Sh Ben Int | 36242L105 | 775 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
GENERAL AMERICAN INVESTOR | Common | 368802104 | 14,803 | 442,285 | SH | SOLE | 442,285 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common | 37045V100 | 2,071 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GILEAD SCIENCES, INC | Common | 375558103 | 2,714 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,533 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HCA HEALTHCARE, INC. | Common | 40412C101 | 776 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT, INC. (THE) | Common | 437076102 | 14,544 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
HONEYWELL INTERNATL INC | Common | 438516106 | 5,058 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 2,151 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 2,883 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INDIA FUND, INC. | Common | 454089103 | 7,369 | 299,172 | SH | SOLE | 299,172 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 941 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEL CORPORATION | Common | 458140100 | 15,296 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | Common | 45866F104 | 2,176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 2,427 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,900 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JAPAN SMALLER CAPITAL FD | Common | 47109U104 | 2,643 | 215,082 | SH | SOLE | 215,082 | 0 | 0 | ||
JOHN HANCOCK T/A DIVD INC | Sh Ben Int | 41013V100 | 4,895 | 225,768 | SH | SOLE | 225,768 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 17,006 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 22,764 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
KOREA FUND, INC. | Common | 500634209 | 1,725 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
KROGER COMPANY | Common | 501044101 | 934 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 1,219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LATIN AMERICA DISCOVERY | Common | 51828C106 | 931 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
LMP CAPITAL & INCOME FUND | Common | 50208A102 | 1,146 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 4,055 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWE'S COMPANIES INC | Common | 548661107 | 4,124 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MACQUARIE GL TOTAL RE FD | Common | 55608D101 | 3,934 | 177,209 | SH | SOLE | 177,209 | 0 | 0 | ||
MARRIOTT INTL - CL A | Common | 571903202 | 1,360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common | 571748102 | 2,313 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASTERCARD INC - CLASS A | Common | 57636Q104 | 9,283 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common | 580135101 | 7,084 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
MCKESSON CORP. | Common | 58155Q103 | 1,127 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 3,770 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MEXICO EQUITY & INCOME | Common | 592834105 | 674 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 1,043 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORPORATION | Common | 594918104 | 23,584 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | Common | 609207105 | 2,838 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MONSANTO CO | Common | 61166W101 | 1,984 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOODY'S CORP | Common | 615369105 | 1,936 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 4,560 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MORGAN STANLEY ASIA-PAC | Common | 61744U106 | 2,738 | 150,335 | SH | SOLE | 150,335 | 0 | 0 | ||
MORGAN STANLEY CHINA | Common | 617468103 | 10,075 | 404,615 | SH | SOLE | 404,615 | 0 | 0 | ||
Morgan Stanley Emer Mrkt | Common | 61744G107 | 1,426 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | ||
MORGAN STANLEY INDIA INV | Common | 61745C105 | 2,052 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | ||
NETFLIX, INC. | Common | 64110L106 | 7,384 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW GERMANY FUND. INC. | Common | 644465106 | 770 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
NEW IRELAND FUND | Common | 645673104 | 1,021 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
NEWELL BRANDS, INC. | Common | 651229106 | 484 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common | 65339F101 | 4,410 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 1,086 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME | Sh Ben Int | 67074Y105 | 4,180 | 257,736 | SH | SOLE | 257,736 | 0 | 0 | ||
OCCIDENTAL PETRO CORP | Common | 674599105 | 1,643 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ORACLE CORPORATION | Common | 68389X105 | 6,770 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common | 70450Y103 | 1,517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 8,514 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PHILIP MORRIS INT'L, INC. | Common | 718172109 | 2,982 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 1,151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 859 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | Common | 693475105 | 4,235 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 1,732 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO. | Common | 742718109 | 5,078 | 64,055 | SH | SOLE | 64,055 | 0 | 0 | ||
PROGRESSIVE CORPORATION | Common | 743315103 | 1,219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROLOGIS, INC. | Common | 74340W103 | 1,197 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC | Common | 744320102 | 2,071 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 1,727 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 1,033 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 729 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD | Sh Ben Int | 76970B101 | 3,662 | 219,672 | SH | SOLE | 219,672 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | Common | 776696106 | 2,105 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Common | V7780T103 | 1,236 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROYCE GLOBAL VALUE TRUST | Common | 78081T104 | 2,117 | 192,946 | SH | SOLE | 192,946 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC | Common | 780915104 | 3,073 | 328,319 | SH | SOLE | 328,319 | 0 | 0 | ||
ROYCE VALUE TRUST, INC. | Common | 780910105 | 2,756 | 177,110 | SH | SOLE | 177,110 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 2,866 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 2,675 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 1,176 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOURCE CAPITAL, INC | Common | 836144105 | 2,102 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 1,919 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,526 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPROTT FOCUS TRUST, INC. | Common | 85208J109 | 336 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
STANLEY BLACK & DECKER | Common | 854502101 | 613 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 4,747 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,596 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 966 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 544 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYSCO CORPORATION | Common | 871829107 | 1,769 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN FUND, INC. | Common | 874036106 | 576 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Common | H84989104 | 2,098 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEMPLETON DRAGON FUND INC | Common | 88018T101 | 10,816 | 486,335 | SH | SOLE | 486,335 | 0 | 0 | ||
TEMPLETON EMERGING MRKT | Common | 880191101 | 3,318 | 203,814 | SH | SOLE | 203,814 | 0 | 0 | ||
THE EAGLE GROWTH & INCOME | Sh Ben Int | 26958J105 | 522 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
THE GABELLI HLTHCARE WELL | Sh Ben Int | 36246K103 | 3,846 | 404,790 | SH | SOLE | 404,790 | 0 | 0 | ||
THE GDL FUND | Sh Ben Int | 361570104 | 2,770 | 297,187 | SH | SOLE | 297,187 | 0 | 0 | ||
THE MEXICO FUND, INC. | Common | 592835102 | 4,596 | 283,499 | SH | SOLE | 283,499 | 0 | 0 | ||
THE TJX COMPANIES INC | Common | 872540109 | 2,202 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 4,542 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TIME WARNER, INC | Common | 887317303 | 662 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRI CONTINENTAL | Common | 895436103 | 8,043 | 305,715 | SH | SOLE | 305,715 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX | Common, Cl B | 90130A200 | 309 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TYSON FOODS | Common | 902494103 | 1,464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 6,184 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
UNITED PARCEL SERVICE B | Common | 911312106 | 3,046 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | Common | 91324P102 | 13,054 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 4,545 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 2,391 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common | 92532F100 | 1,467 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VISA, INC. - CLASS A | Common | 92826C839 | 12,452 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
VOYA ASIA PACIFIC HIGH DI | Sh Ben Int | 92912J102 | 120 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
VOYA INFASTRUCTURE INDUS | Sh Ben Int | 92912X101 | 164 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common | 931427108 | 3,470 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,935 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
YUM! BRANDS, INC. | Common | 988498101 | 298 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS, INC. | Common | 98978V103 | 1,002 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |