The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,636 22,000 SH   SOLE   22,000 0 0
ABBOTT LABORATORIES Common 002824100 6,822 93,000 SH   SOLE   93,000 0 0
ABBVIE, INC. Common 00287Y109 13,620 144,000 SH   SOLE   144,000 0 0
ABERDEEN EMERGING MARKETS Common 00301W105 697 101,629 SH   SOLE   101,629 0 0
ABERDEEN GLOBAL DYNAMIC Common 00302M106 670 64,699 SH   SOLE   64,699 0 0
ABERDEEN JAPAN EQUITY FUN Common 00306J109 421 50,183 SH   SOLE   50,183 0 0
ABERDEEN TOTAL DYNAMIC Sh Ben Int 00326L100 9,017 1,026,960 SH   SOLE   1,026,960 0 0
ADAMS DIVERSIFIED EQUITY Common G1151C101 5,617 33,000 SH   SOLE   33,000 0 0
ADAMS EXPRESS Common 006212104 26,042 1,562,192 SH   SOLE   1,562,192 0 0
ADAMS NATURALS RESOURCES Common 00548F105 16,667 836,282 SH   SOLE   836,282 0 0
ADOBE SYSTEMS INC Common 00724F101 3,779 14,000 SH   SOLE   14,000 0 0
ADVENT CLAYMORE CVT SEC Sh Ben Int 00764C109 687 43,851 SH   SOLE   43,851 0 0
AETNA, INC. Common 00817Y108 5,071 25,000 SH   SOLE   25,000 0 0
AIR PRODUCTS & CHEMICALS Common 009158106 501 3,000 SH   SOLE   3,000 0 0
ALLERGAN PLC Common G0177J108 3,676 19,300 SH   SOLE   19,300 0 0
ALLIANZGI NFJ DIVIDEND Sh Ben Int 01883A107 11,150 851,159 SH   SOLE   851,159 0 0
ALLSTATE CORPORATION Common 020002101 3,060 31,000 SH   SOLE   31,000 0 0
ALPHABET, INC. - CLASS C Common, Cl C 02079K107 48,225 40,407 SH   SOLE   40,407 0 0
ALTRIA GROUP INC. Common 02209S103 9,047 150,000 SH   SOLE   150,000 0 0
AMAZON.COM INC Common 023135106 44,066 22,000 SH   SOLE   22,000 0 0
AMERICAN ELECTRIC POWER Common 025537101 2,126 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS COMPANY Common 025816109 5,112 48,000 SH   SOLE   48,000 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,993 13,500 SH   SOLE   13,500 0 0
AMGEN, INC. Common 031162100 9,535 46,000 SH   SOLE   46,000 0 0
ANALOG DEVICES INC Common 032654105 2,219 24,000 SH   SOLE   24,000 0 0
ANTHEM, INC. Common 036752103 6,303 23,000 SH   SOLE   23,000 0 0
AON PLC Common, Cl A G0408V102 2,153 14,000 SH   SOLE   14,000 0 0
APPLE, INC. Common 037833100 63,094 279,500 SH   SOLE   279,500 0 0
APPLIED MATERIALS INC Common 038222105 3,594 93,000 SH   SOLE   93,000 0 0
AT&T INC. Common 00206R102 5,565 165,730 SH   SOLE   165,730 0 0
BANK OF AMERICA CORP Common 060505104 21,338 724,300 SH   SOLE   724,300 0 0
BANK OF NEW YORK MELLON Common 064058100 1,581 31,000 SH   SOLE   31,000 0 0
BAXTER INTERNATIONAL INC Common 071813109 4,009 52,000 SH   SOLE   52,000 0 0
BB&T CORPORATION Common 054937107 3,204 66,000 SH   SOLE   66,000 0 0
BECTON, DICKINSON AND CO. Common 075887109 4,176 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 17,129 80,000 SH   SOLE   80,000 0 0
BIOGEN IDEC, INC. Common 09062X103 4,946 14,000 SH   SOLE   14,000 0 0
BLACKROCK CREDIT ALLOC. Common 092508100 2,712 221,609 SH   SOLE   221,609 0 0
BLACKROCK GL OPP EQ TRUST Sh Ben Int 092501105 372 33,867 SH   SOLE   33,867 0 0
BLACKROCK GLOBAL EN & RES Sh Ben Int 09250U101 726 49,801 SH   SOLE   49,801 0 0
BLACKROCK INTERNTNL GR IN Sh Ben Int 092524107 1,090 190,296 SH   SOLE   190,296 0 0
BLACKROCK RESOUR & COMM Sh Ben Int 09257A108 5,701 628,514 SH   SOLE   628,514 0 0
BLACKROCK, INC. CLASS A Common 09247X101 3,299 7,000 SH   SOLE   7,000 0 0
BOEING CO Common 097023105 20,826 56,000 SH   SOLE   56,000 0 0
BOOKING HOLDINGS, INC. Common 09857L108 9,126 4,600 SH   SOLE   4,600 0 0
BOSTON SCIENTIFIC CORP Common 101137107 4,274 111,000 SH   SOLE   111,000 0 0
BRANDYWINE GLOBAL INCOME Common 10537L104 2,447 224,949 SH   SOLE   224,949 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 4,842 78,000 SH   SOLE   78,000 0 0
BROADCOM INC Common 11135F101 9,129 37,000 SH   SOLE   37,000 0 0
CAPITAL ONE FINANCIAL CRP Common 14040H105 3,797 40,000 SH   SOLE   40,000 0 0
CARNIVAL CORP Common 143658300 1,403 22,000 SH   SOLE   22,000 0 0
CATERPILLAR INC Common 149123101 9,149 60,000 SH   SOLE   60,000 0 0
CBRE CLARION GLOBAL REAL Sh Ben Int 12504G100 9,918 1,358,632 SH   SOLE   1,358,632 0 0
CENTENE CORPORATION Common 15135B101 2,809 19,400 SH   SOLE   19,400 0 0
CENTRAL EUROPE RUSSIA & T Common 153436100 2,640 109,766 SH   SOLE   109,766 0 0
CHARLES SCHWAB CORP Common 808513105 1,951 39,700 SH   SOLE   39,700 0 0
CHARTER COMMUNICATIONS -A Common 16119P108 6,974 21,400 SH   SOLE   21,400 0 0
CHEVRON CORP. Common 166764100 19,565 160,000 SH   SOLE   160,000 0 0
CIGNA CORP Common 125509109 4,582 22,000 SH   SOLE   22,000 0 0
CISCO SYSTEMS INC Common 17275R102 5,643 116,000 SH   SOLE   116,000 0 0
CITIGROUP, INC. Common 172967424 14,757 205,700 SH   SOLE   205,700 0 0
CME GROUP, INC. Common 12572Q105 1,362 8,000 SH   SOLE   8,000 0 0
COGNIZANT TECH SOLUTIONS Common 192446102 4,398 57,000 SH   SOLE   57,000 0 0
COH & STEER GL INC BLDER Common 19248M103 720 77,276 SH   SOLE   77,276 0 0
COHEN & STEERS PREF INC Common 19247X100 2,684 137,428 SH   SOLE   137,428 0 0
COHEN & STEERS SEL UTILI Common 19248A109 669 30,252 SH   SOLE   30,252 0 0
COMCAST CORP - CLASS A Common, Cl A 20030N101 15,510 438,000 SH   SOLE   438,000 0 0
Concho Resources Common 20605P101 1,696 11,100 SH   SOLE   11,100 0 0
CONOCOPHILLIPS Common 20825C104 7,663 99,000 SH   SOLE   99,000 0 0
COSTCO WHOLESALE CORP Common 22160K105 6,224 26,500 SH   SOLE   26,500 0 0
CSX CORPORATION Common 126408103 5,991 80,900 SH   SOLE   80,900 0 0
CUMMINS INC. Common 231021106 1,753 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP Common 126650100 7,321 93,000 SH   SOLE   93,000 0 0
DANAHER CORPORATION Common 235851102 4,129 38,000 SH   SOLE   38,000 0 0
DEERE & COMPANY Common 244199105 4,811 32,000 SH   SOLE   32,000 0 0
DELTA AIR LINES, INC. Common 247361702 2,371 41,000 SH   SOLE   41,000 0 0
DOMINION ENERGY, INC. Common 25746U109 3,163 45,000 SH   SOLE   45,000 0 0
DOWDUPONT INC. Common 26078J100 6,696 104,114 SH   SOLE   104,114 0 0
DTE ENERGY CO Common 233331107 2,073 19,000 SH   SOLE   19,000 0 0
EATON VANCE LIM DUR INC Sh Ben Int 27828H105 950 74,909 SH   SOLE   74,909 0 0
EATON VANCE TAX ADVANTAGE Sh Ben Int 27829M103 580 66,005 SH   SOLE   66,005 0 0
ECOLAB INC Common 278865100 1,254 8,000 SH   SOLE   8,000 0 0
EDWARDS LIFESCIENCES Common 28176E108 2,629 15,100 SH   SOLE   15,100 0 0
ELI LILLY & CO Common 532457108 5,795 54,000 SH   SOLE   54,000 0 0
EOG RESOURCES INC Common 26875P101 5,945 46,600 SH   SOLE   46,600 0 0
ESTEE LAUDER CO. - CL A Common 518439104 5,232 36,000 SH   SOLE   36,000 0 0
EXELON CORPORATION Common 30161N101 4,060 93,000 SH   SOLE   93,000 0 0
EXPRESS SCRIPTS HOLDING Common 30219G108 3,325 35,000 SH   SOLE   35,000 0 0
EXXON MOBIL CORPORATION Common 30231G102 7,621 89,636 SH   SOLE   89,636 0 0
FACEBOOK, INC - CLASS A Common, Cl A 30303M102 26,396 160,500 SH   SOLE   160,500 0 0
FEDEX CORPORATION Common 31428X106 6,020 25,000 SH   SOLE   25,000 0 0
FIRST TR/ABER EMER OPP Sh Ben Int 33731K102 476 36,561 SH   SOLE   36,561 0 0
FISERV Common 337738108 3,213 39,000 SH   SOLE   39,000 0 0
FORTIVE CORPORATION Common 34959J108 1,937 23,000 SH   SOLE   23,000 0 0
FRANKLIN UNIVERSAL TRUST Common 355145103 495 74,392 SH   SOLE   74,392 0 0
GABELLI GLBL SMALL & MID Sh Ben Int 36249W104 2,794 229,033 SH   SOLE   229,033 0 0
GABELLI GLOBAL ULI & INC Sh Ben Int 36242L105 726 36,695 SH   SOLE   36,695 0 0
GENERAL AMERICAN INVESTOR Sh Ben Int 368802104 20,576 556,257 SH   SOLE   556,257 0 0
GENERAL MOTORS COMPANY Common 37045V100 1,313 39,000 SH   SOLE   39,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 7,624 34,000 SH   SOLE   34,000 0 0
HCA HEALTHCARE, INC. Common 40412C101 4,452 32,000 SH   SOLE   32,000 0 0
HERZFELD CARIBBEAN BASIN Common 42804T106 368 57,558 SH   SOLE   57,558 0 0
HOME DEPOT, INC. (THE) Common 437076102 21,668 104,600 SH   SOLE   104,600 0 0
HONEYWELL INTERNATL INC Common 438516106 5,824 35,000 SH   SOLE   35,000 0 0
ILLINOIS TOOL WORKS INC Common 452308109 3,373 23,900 SH   SOLE   23,900 0 0
ILLUMINA INC Common 452327109 2,202 6,000 SH   SOLE   6,000 0 0
INDIA FUND, INC. Common 454089103 8,158 368,627 SH   SOLE   368,627 0 0
INGERSOLL RAND PLC Common G47791101 1,535 15,000 SH   SOLE   15,000 0 0
INTEL CORPORATION Common 458140100 21,124 446,700 SH   SOLE   446,700 0 0
INTERCONTINENTAL EXCHANGE Common 45866F104 2,696 36,000 SH   SOLE   36,000 0 0
INTERNAT BUSINESS MACH Common 459200101 4,385 29,000 SH   SOLE   29,000 0 0
INTERNATIONAL PAPER COMP Common 460146103 1,691 34,400 SH   SOLE   34,400 0 0
INTUIT INC Common 461202103 2,047 9,000 SH   SOLE   9,000 0 0
INTUITIVE SURGICAL INC Common 46120E602 3,042 5,300 SH   SOLE   5,300 0 0
INVESCO SENIOR INCOME TR Common 46131H107 235 54,632 SH   SOLE   54,632 0 0
ISHARES CORE S&P 500 ETF Common 464287200 20,491 70,000 SH   SOLE   70,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 4,214 380,710 SH   SOLE   380,710 0 0
JOHNSON & JOHNSON Common 478160104 18,888 136,700 SH   SOLE   136,700 0 0
JPMORGAN CHASE & CO Sh Ben Int 46625H100 31,821 282,000 SH   SOLE   282,000 0 0
KAYNE ANDERSON MIDSTREAM Common 48661E108 1,389 108,479 SH   SOLE   108,479 0 0
KOREA FUND, INC. ETF 500634209 1,684 45,957 SH   SOLE   45,957 0 0
KROGER COMPANY Common 501044101 2,503 86,000 SH   SOLE   86,000 0 0
LAM RESEARCH CORP. Common 512807108 2,276 15,000 SH   SOLE   15,000 0 0
LATIN AMERICA DISCOVERY Common 51828C106 849 76,461 SH   SOLE   76,461 0 0
LAZARD WORLD DVD & INC Common 521076109 207 19,875 SH   SOLE   19,875 0 0
LMP CAPITAL & INCOME FUND Common 50208A102 425 31,091 SH   SOLE   31,091 0 0
LOCKHEED MARTIN CORP Common 539830109 9,687 28,000 SH   SOLE   28,000 0 0
LOWE'S COMPANIES INC Common 548661107 6,200 54,000 SH   SOLE   54,000 0 0
LYONDELLBASELL INDUSTRIES Common N53745100 3,485 34,000 SH   SOLE   34,000 0 0
MACQUARIE GL TOTAL RE FD Common 55608D101 6,249 294,070 SH   SOLE   294,070 0 0
MARATHON PETROLEUM CORP. Common 56585A102 3,359 42,000 SH   SOLE   42,000 0 0
MARRIOTT INTL - CL A Common 571903202 3,961 30,000 SH   SOLE   30,000 0 0
MARSH & MCLENNAN COS INC Common 571748102 1,158 14,000 SH   SOLE   14,000 0 0
MASTERCARD INC - CLASS A Common 57636Q104 13,134 59,000 SH   SOLE   59,000 0 0
MCDONALD'S CORPORATION Common 580135101 6,407 38,300 SH   SOLE   38,300 0 0
MEXICO EQUITY & INCOME Common, Cl A 592834105 1,057 86,226 SH   SOLE   86,226 0 0
MICROCHIP TECHNOLOGY, INC Common 595017104 1,815 23,000 SH   SOLE   23,000 0 0
MICRON TECHNOLOGY INC Common 595112103 4,975 110,000 SH   SOLE   110,000 0 0
MICROSOFT CORPORATION Common 594918104 40,876 357,400 SH   SOLE   357,400 0 0
MONDELEZ INTERNATIONAL Common 609207105 1,933 45,000 SH   SOLE   45,000 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,224 21,000 SH   SOLE   21,000 0 0
MOODY'S CORP Common 615369105 2,508 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY Common 617446448 7,311 157,000 SH   SOLE   157,000 0 0
MORGAN STANLEY ASIA-PAC Common 61744U106 2,850 173,144 SH   SOLE   173,144 0 0
MORGAN STANLEY CHINA Common 617468103 9,502 442,138 SH   SOLE   442,138 0 0
Morgan Stanley Emer Mrkt Common 61744G107 4,276 274,086 SH   SOLE   274,086 0 0
MORGAN STANLEY INDIA INV Common 61745C105 3,880 165,652 SH   SOLE   165,652 0 0
NETFLIX, INC. Common 64110L106 15,339 41,000 SH   SOLE   41,000 0 0
NEW GERMANY FUND. INC. Common 644465106 1,230 67,582 SH   SOLE   67,582 0 0
NEW IRELAND FUND Common 645673104 1,183 112,065 SH   SOLE   112,065 0 0
NEXTERA ENERGY, INC. Common 65339F101 4,525 27,000 SH   SOLE   27,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 5,235 29,000 SH   SOLE   29,000 0 0
NUVEEN FLOATING RT INC FD Common 6706EN100 462 44,856 SH   SOLE   44,856 0 0
NUVEEN REAL ASSET INCOME Common 67074Y105 5,219 323,955 SH   SOLE   323,955 0 0
NVIDIA CORP Common 67066G104 4,131 14,700 SH   SOLE   14,700 0 0
OCCIDENTAL PETRO CORP Common 674599105 1,471 17,900 SH   SOLE   17,900 0 0
ORACLE CORPORATION Common 68389X105 10,156 196,972 SH   SOLE   196,972 0 0
PARKER HANNIFIN CORP Common 701094104 2,520 13,700 SH   SOLE   13,700 0 0
PFIZER INC Common 717081103 25,296 574,000 SH   SOLE   574,000 0 0
PHILIP MORRIS INT'L, INC. Common 718172109 6,931 85,000 SH   SOLE   85,000 0 0
PHILLIPS 66 Sh Ben Int 718546104 3,382 30,000 SH   SOLE   30,000 0 0
PIONEER NATURAL RESOURCES Sh Ben Int 723787107 348 2,000 SH   SOLE   2,000 0 0
PNC FINANCIAL SERVICES GR Common 693475105 1,907 14,000 SH   SOLE   14,000 0 0
PRAXAIR INC Common 74005P104 1,929 12,000 SH   SOLE   12,000 0 0
PROGRESSIVE CORPORATION Common 743315103 2,842 40,000 SH   SOLE   40,000 0 0
PROLOGIS, INC. Common 74340W103 1,288 19,000 SH   SOLE   19,000 0 0
PRUDENTIAL FINANCIAL, INC Common 744320102 3,414 33,700 SH   SOLE   33,700 0 0
REPUBLIC SERVICES INC Common 760759100 1,381 19,000 SH   SOLE   19,000 0 0
RIVER NORTH OPPORTUNITIES Common 76881Y109 349 18,590 SH   SOLE   18,590 0 0
RMR REAL ESTATE INCOME FD Common 76970B101 4,350 241,961 SH   SOLE   241,961 0 0
ROPER TECHNOLOGIES INC. Common 776696106 2,222 7,500 SH   SOLE   7,500 0 0
ROSS STORES, INC. Common 778296103 1,982 20,000 SH   SOLE   20,000 0 0
ROYCE GLOBAL VALUE TRUST Common 78081T104 2,476 235,574 SH   SOLE   235,574 0 0
S&P GLOBAL INC Common 78409V104 3,322 17,000 SH   SOLE   17,000 0 0
SHERWIN-WILLIAMS CO Common 824348106 3,186 7,000 SH   SOLE   7,000 0 0
SOURCE CAPITAL, INC Common 836144105 2,978 74,485 SH   SOLE   74,485 0 0
SOUTHWEST AIRLINES CO Common 844741108 2,092 33,500 SH   SOLE   33,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 21,804 75,000 SH   SOLE   75,000 0 0
SPROTT FOCUS TRUST, INC. Common 85208J109 109 14,804 SH   SOLE   14,804 0 0
STANLEY BLACK & DECKER Common 854502101 2,079 14,200 SH   SOLE   14,200 0 0
STARBUCKS CORP Common 855244109 1,364 24,000 SH   SOLE   24,000 0 0
STRYKER CORPORATION Common 863667101 2,665 15,000 SH   SOLE   15,000 0 0
SUNTRUST BANKS INC Common 867914103 2,738 41,000 SH   SOLE   41,000 0 0
SYSCO CORPORATION Common 871829107 3,553 48,500 SH   SOLE   48,500 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,092 10,000 SH   SOLE   10,000 0 0
TAIWAN FUND, INC. ETF 874036106 993 52,042 SH   SOLE   52,042 0 0
TE CONNECTIVITY LTD. Common H84989104 2,990 34,000 SH   SOLE   34,000 0 0
TEKLA HEALTHCARE OPP Common 879105104 2,724 145,378 SH   SOLE   145,378 0 0
TEMPLETON DRAGON FUND INC Common 88018T101 8,724 437,745 SH   SOLE   437,745 0 0
TEMPLETON EMERGING MRKT Common 880191101 6,442 439,113 SH   SOLE   439,113 0 0
TEXAS INSTRUMENTS INC Common 882508104 9,549 89,000 SH   SOLE   89,000 0 0
THE CUSHING ENERGY INCOME Common 23162T102 270 29,259 SH   SOLE   29,259 0 0
THE EAGLE GROWTH & INCOME Common 26958J105 2,095 137,536 SH   SOLE   137,536 0 0
THE EUROPEAN EQUITY FUND Common 298768102 217 23,152 SH   SOLE   23,152 0 0
THE GABELLI HLTHCARE WELL Common 36246K103 4,568 414,158 SH   SOLE   414,158 0 0
THE GDL FUND Sh Ben Int 361570104 3,938 433,228 SH   SOLE   433,228 0 0
THE MEXICO FUND, INC. Common 592835102 5,188 318,266 SH   SOLE   318,266 0 0
THE SOUTHERN COMPANY Common 842587107 2,485 57,000 SH   SOLE   57,000 0 0
THE TJX COMPANIES INC Common 872540109 6,497 58,000 SH   SOLE   58,000 0 0
THE WALT DISNEY CO Sh Ben Int 254687106 14,033 120,000 SH   SOLE   120,000 0 0
THERMO FISHER SCIENTIFIC Sh Ben Int 883556102 5,370 22,000 SH   SOLE   22,000 0 0
TORTOISE PIPELINE & ENRGY Common 89148H108 993 57,377 SH   SOLE   57,377 0 0
TRI CONTINENTAL Sh Ben Int 895436103 13,432 481,962 SH   SOLE   481,962 0 0
TWENTY FIRST CENTURY FOX Sh Ben Int 90130A200 1,535 33,500 SH   SOLE   33,500 0 0
TYSON FOODS Common 902494103 1,786 30,000 SH   SOLE   30,000 0 0
UNION PACIFIC CORP Common 907818108 11,561 71,000 SH   SOLE   71,000 0 0
UNITED PARCEL SERVICE B Common 911312106 9,060 77,600 SH   SOLE   77,600 0 0
UNITEDHEALTH GROUP, INC. Common 91324P102 24,210 91,000 SH   SOLE   91,000 0 0
US BANCORP Common 902973304 4,753 90,000 SH   SOLE   90,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 18,153 340,000 SH   SOLE   340,000 0 0
VERTEX PHARMACEUTICALS Common 92532F100 1,735 9,000 SH   SOLE   9,000 0 0
VISA, INC. - CLASS A Common, Cl A 92826C839 17,125 114,100 SH   SOLE   114,100 0 0
VOYA ASIA PACIFIC HIGH DI Common 92912J102 612 64,166 SH   SOLE   64,166 0 0
VOYA EMERGING MKTS HIGH Common 92912P108 2,470 306,022 SH   SOLE   306,022 0 0
WALGREENS BOOTS ALLIANCE Common 931427108 3,864 53,000 SH   SOLE   53,000 0 0
WALMART, INC. Common 931142103 22,444 239,000 SH   SOLE   239,000 0 0
WASTE MANAGEMENT INC Common 94106L109 3,434 38,000 SH   SOLE   38,000 0 0
WESTERN DIGITAL CORP Common 958102105 1,639 28,000 SH   SOLE   28,000 0 0
XCEL ENERGY, INC. Common 98389B100 944 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS, INC. Common 988498101 864 9,500 SH   SOLE   9,500 0 0
ZOETIS, INC. Common 98978V103 2,014 22,000 SH   SOLE   22,000 0 0