Q2 2013 Holdings
Filed 2013-08-05 | 71 holdings | $665.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 8,343 | 73.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $18.7K | 1,580,779 | 2.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $18.3K | 2,455,936 | 2.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17.3K | 1,333,008 | 2.6% |
| United Online Inc | COM | 911268100 | $9.7K | 1,279,239 | 1.5% |
| Gaiam Inc | CL A | 36268Q103 | $8.2K | 1,829,800 | 1.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.1K | 245,909 | 1.1% |
| Montgomery STR Income Secs I | COM | 614115103 | $6.5K | 402,364 | 1.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 162,567 | 0.7% |
| American Strategic Income II | COM | 03009T101 | $4.6K | 654,281 | 0.7% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $4.2K | 321,830 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $4.1K | 293,230 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.0K | 156,122 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.0K | 4,363,000 | 0.6% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.9K | 1,855,242 | 0.6% |
| Strategic Global Income FD | COM | 862719101 | $3.7K | 389,198 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $3.6K | 183,634 | 0.5% |
| Real Goods Solar Inc | CL A | 75601N104 | $3.5K | 1,395,246 | 0.5% |
| Virtus Total Return FD | COM | 92829A103 | $3.5K | 909,908 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 70,665 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.1K | 613,192 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 86,483 | 0.4% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.6K | 102,905 | 0.4% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.6K | 99,440 | 0.4% |
| Lazard World Divid & Income | COM | 521076109 | $2.5K | 187,381 | 0.4% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $2.4K | 179,309 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 125,625 | 0.4% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $1.8K | 217,602 | 0.3% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.7K | 96,570 | 0.3% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.6K | 91,337 | 0.2% |
| American Select Portfolio in | COM | 029570108 | $1.5K | 147,438 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.5K | 135,803 | 0.2% |
| Boulder Total Return FD Inc | COM | 101541100 | $1.4K | 67,382 | 0.2% |
| Dover Saddlery Inc | COM | 260412101 | $1.3K | 356,175 | 0.2% |
| Northeast Utils | COM | 664397106 | $1.3K | 29,860 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1K | 62,711 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.1K | 218,730 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.1K | 158,398 | 0.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $953 | 79,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $892 | 2,250 | 0.1% |
| First FED Northn Mich Bancor | COM | 32021X105 | $873 | 199,368 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $831 | 46,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817 | 7,302 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $701 | 12,230 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $635 | 25,318 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $604 | 46,158 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $586 | 7,613 | 0.1% |
| Cutwater Select Income FD | COM | 232229104 | $586 | 31,896 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $567 | 84,951 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $527 | 9,492 | 0.1% |