Q3 2013 Holdings
Filed 2013-10-21 | 86 holdings | $720.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 8,343 | 63.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $31.0K | 4,402,317 | 4.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $24.5K | 2,112,287 | 3.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18.9K | 1,452,842 | 2.6% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $17.0K | 1,421,025 | 2.4% |
| Gaiam Inc | CL A | 36268Q103 | $9.0K | 1,803,997 | 1.3% |
| Montgomery STR Income Secs I | COM | 614115103 | $8.2K | 519,166 | 1.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $6.6K | 467,777 | 0.9% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $6.2K | 485,032 | 0.9% |
| BlackRock Real Asset Equity | COM | 09254B109 | $6.1K | 684,591 | 0.9% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $5.4K | 786,962 | 0.7% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $5.3K | 1,855,527 | 0.7% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $5.2K | 653,190 | 0.7% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.1K | 338,727 | 0.7% |
| American Select Portfolio in | COM | 029570108 | $5.0K | 523,561 | 0.7% |
| Virtus Total Return FD | COM | 92829A103 | $5.0K | 1,276,802 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 101,098 | 0.7% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $4.6K | 584,721 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 184,536 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.2K | 4,363,000 | 0.6% |
| Strategic Global Income FD | COM | 862719101 | $4.2K | 448,409 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $4.1K | 339,655 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.9K | 156,694 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 70,639 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.4K | 281,795 | 0.5% |
| Amern Strategic Income Ptfl | COM | 030099105 | $3.4K | 417,426 | 0.5% |
| Cutwater Select Income FD | COM | 232229104 | $3.3K | 182,970 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $3.0K | 168,622 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $2.9K | 175,363 | 0.4% |
| Fort Dearborn Income Secs in | COM | 347200107 | $2.7K | 192,427 | 0.4% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.5K | 94,768 | 0.3% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.4K | 136,067 | 0.3% |
| Real Goods Solar Inc | CL A | 75601N104 | $2.4K | 860,210 | 0.3% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.3K | 467,613 | 0.3% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2.0K | 152,814 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9K | 96,183 | 0.3% |
| BlackRock Income OPP Trust I | COM | 092475102 | $1.9K | 187,413 | 0.3% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $1.8K | 157,323 | 0.3% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.7K | 97,166 | 0.2% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $1.7K | 216,223 | 0.2% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $1.7K | 99,263 | 0.2% |
| Dover Saddlery Inc | COM | 260412101 | $1.6K | 366,800 | 0.2% |
| American Strategic Incm Ptfl | COM | 030098107 | $1.6K | 164,505 | 0.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5K | 132,928 | 0.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.4K | 104,053 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.3K | 50,665 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.3K | 74,285 | 0.2% |
| Northeast Utils | COM | 664397106 | $1.2K | 29,860 | 0.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.2K | 42,015 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 470,290 | 0.2% |