HOLDINGS
as of 11/30/2011
Holdings are subject to change depending on subsequent purchases and sales of securities. Holdings will be updated as of the end of each fiscal quarter and published on this webpage no sooner than 60 days after quarter end.
| # | Security | Shares | Market Value | Weight (%) | |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc., Class A | 466 | $55,221,000.00 | 28.11% | |
| 2 | Wal-Mart Stores, Inc. | 240000 | $14,136,000.00 | 7.20% | |
| 3 | Johnson & Johnson | 200000 | $12,944,000.00 | 6.59% | |
| 4 | Cohen & Steers Infrastructure Fund, Inc. | 770270 | $12,193,374.00 | 6.21% | |
| 5 | Ithan Creek Partners, L.P. | 5 | $7,010,721.00 | 3.57% | |
| 6 | Heineken Holding NV | 120000 | $4,811,545.00 | 2.45% | |
| 7 | ConocoPhillips | 65000 | $4,635,800.00 | 2.36% | |
| 8 | Advent Claymore Global Convertible Securities & Income Fund, Series W | 228 | $4,610,080.00 | 2.35% | |
| 9 | Kiwi Income Property Trust | 5028490 | $4,044,278.00 | 2.06% | |
| 10 | Great Plains Energy, Inc. | 150000 | $3,156,000.00 | 1.61% | |
| 11 | Cheung Kong Holdings, Ltd. | 283900 | $3,126,326.00 | 1.59% | |
| 12 | Diageo PLC, Sponsored ADR | 25000 | $2,140,250.00 | 1.09% | |
| 13 | Gabelli Dividend & Income Trust, Series B | 100 | $2,083,140.00 | 1.06% | |
| 14 | Berkshire Hathaway, Inc., Class B | 25000 | $1,969,000.00 | 1.00% | |
| 15 | Caterpillar, Inc. | 20000 | $1,957,600.00 | 1.00% | |
| 16 | Freeport-McMoRan Copper & Gold, Inc. | 49000 | $1,940,400.00 | 0.99% | |
| 17 | The Procter & Gamble Co. | 30000 | $1,937,100.00 | 0.99% | |
| 18 | Unilever NV | 53000 | $1,801,420.00 | 0.92% | |
| 19 | Hang Lung Properties, Ltd. | 600000 | $1,760,901.00 | 0.90% | |
| 20 | Wheelock & Co., Ltd. | 650000 | $1,685,921.00 | 0.86% | |
| 21 | American Express Co. | 35000 | $1,681,400.00 | 0.86% | |
| 22 | AllianceBernstein Holding L.P. | 123500 | $1,656,135.00 | 0.84% | |
| 23 | Inergy L.P. | 62000 | $1,499,160.00 | 0.76% | |
| 24 | Heineken NV | 31663 | $1,482,933.00 | 0.75% | |
| 25 | Ascendas Real Estate Investment Trust | 906666 | $1,443,139.00 | 0.73% | |
| 26 | Altria Group, Inc. | 45000 | $1,291,050.00 | 0.66% | |
| 27 | Hutchison Whampoa, Ltd. | 152000 | $1,276,653.00 | 0.65% | |
| 28 | Enterprise Products Partners L.P. | 27200 | $1,237,328.00 | 0.63% | |
| 29 | Energy Transfer Partners L.P. | 28100 | $1,229,656.00 | 0.63% | |
| 30 | Brookfield Asset Management, Inc., Class A | 44000 | $1,229,041.00 | 0.63% | |
| 31 | PPL Corp. | 40000 | $1,200,800.00 | 0.61% | |
| 32 | ONEOK Partners L.P. | 23000 | $1,162,880.00 | 0.59% | |
| 33 | FirstEnergy Corp. | 25679 | $1,141,945.00 | 0.58% | |
| 34 | Buckeye Partners L.P. | 17800 | $1,135,640.00 | 0.58% | |
| 35 | Nestle SA | 20000 | $1,119,746.00 | 0.57% | |
| 36 | Black Hills Corp. | 33500 | $1,097,125.00 | 0.56% | |
| 37 | Penn Virginia Resource Partners L.P. | 45000 | $1,095,300.00 | 0.56% | |
| 38 | Sanofi, ADR | 30000 | $1,050,300.00 | 0.53% | |
| 39 | Sanofi | 14500 | $1,014,908.00 | 0.52% | |
| 40 | 3M Co. | 12000 | $972,480.00 | 0.49% | |
| 41 | Total SA, Sponsored ADR | 18000 | $931,320.00 | 0.47% | |
| 42 | Republic Services, Inc. | 30000 | $823,500.00 | 0.42% | |
| 43 | Philip Morris International, Inc. | 10800 | $823,392.00 | 0.42% | |
| 44 | Pengrowth Energy Corp. | 80000 | $822,400.00 | 0.42% | |
| 45 | Harris Corp. | 23000 | $818,800.00 | 0.42% | |
| 46 | Kinder Morgan Energy Partners L.P. | 10200 | $797,640.00 | 0.41% | |
| 47 | POSCO, ADR | 9000 | $770,850.00 | 0.39% | |
| 48 | Boardwalk Pipeline Partners L.P. | 29300 | $760,628.00 | 0.39% | |
| 49 | RWE AG | 18000 | $743,137.00 | 0.38% | |
| 50 | Merck & Co., Inc. | 20000 | $715,000.00 | 0.36% | |
| 51 | Alliance Resource Partners L.P. | 10000 | $714,500.00 | 0.36% | |
| 52 | Midland Holdings, Ltd. | 1500000 | $712,470.00 | 0.36% | |
| 53 | WP Carey & Co. LLC | 17300 | $683,177.00 | 0.35% | |
| 54 | Magellan Midstream Partners L.P. | 10300 | $658,994.00 | 0.34% | |
| 55 | HCP, Inc. | 16400 | $633,860.00 | 0.32% | |
| 56 | Alliant Energy Corp. | 15000 | $633,150.00 | 0.32% | |
| 57 | OGE Energy Corp. | 11700 | $619,632.00 | 0.31% | |
| 58 | Nicor, Inc. | 11000 | $617,320.00 | 0.31% | |
| 59 | CenterPoint Energy, Inc. | 31000 | $616,900.00 | 0.31% | |
| 60 | Investa Office Fund | 983610 | $601,872.00 | 0.31% | |
| 61 | Ventas, Inc. | 11366 | $599,670.00 | 0.30% | |
| 62 | Progress Energy, Inc. | 11000 | $598,180.00 | 0.30% | |
| 63 | El Paso Pipeline Partners L.P. | 17800 | $583,306.00 | 0.30% | |
| 64 | Health Care REIT, Inc. | 11481 | $576,002.00 | 0.29% | |
| 65 | The Southern Co. | 13000 | $570,830.00 | 0.29% | |
| 66 | Piedmont Natural Gas Co., Inc. | 17000 | $560,490.00 | 0.28% | |
| 67 | Westar Energy, Inc. | 20000 | $552,400.00 | 0.28% | |
| 68 | Realty Income Corp. | 16300 | $551,918.00 | 0.28% | |
| 69 | Plains All American Pipeline L.P. | 8200 | $531,852.00 | 0.27% | |
| 70 | UIL Holdings Corp. | 15200 | $529,568.00 | 0.27% | |
| 71 | TECO Energy, Inc. | 28000 | $525,840.00 | 0.27% | |
| 72 | SCANA Corp. | 12000 | $523,440.00 | 0.27% | |
| 73 | The Laclede Group, Inc. | 13000 | $521,690.00 | 0.27% | |
| 74 | American Electric Power Co., Inc. | 13000 | $515,840.00 | 0.26% | |
| 75 | Bank of Nova Scotia | 10200 | $515,525.00 | 0.26% | |
| 76 | WGL Holdings, Inc. | 12000 | $514,440.00 | 0.26% | |
| 77 | Henderson Land Development Co., Ltd. | 104500 | $501,735.00 | 0.26% | |
| 78 | Vectren Corp. | 17000 | $494,700.00 | 0.25% | |
| 79 | Atmos Energy Corp. | 14000 | $478,940.00 | 0.24% | |
| 80 | Allete, Inc. | 12000 | $478,200.00 | 0.24% | |
| 81 | The Empire District Electric Co. | 22000 | $463,100.00 | 0.23% | |
| 82 | AGL Resources, Inc. | 11000 | $453,530.00 | 0.23% | |
| 83 | NextEra Energy, Inc. | 8000 | $443,520.00 | 0.23% | |
| 84 | Franklin Resources, Inc. | 4300 | $433,526.00 | 0.22% | |
| 85 | Suburban Propane Partners L.P. | 9000 | $418,500.00 | 0.21% | |
| 86 | Healthcare Realty Trust, Inc. | 22000 | $387,640.00 | 0.20% | |
| 87 | RMR Asia Pacific Real Estate Fund | 25181 | $358,829.00 | 0.18% | |
| 88 | Guoco Group, Ltd. | 10500 | $97,246.00 | 0.05% | |
| Total Investments | $196,461,474.00 | ||||
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