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 |
|---|---|---|---|---|---|
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $17 | 16,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $52 | 10,327 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $66 | 11,600 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $110 | 14,500 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $118 | 11,850 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $119 | 13,950 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $162 | 11,190 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $184 | 87,300 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $194 | 22,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,355 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $210 | 2,464 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $236 | 3,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 2,608 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $239 | 6,322 | 0.0% |
| Walgreen Co | COM | 931422109 | $241 | 4,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 3,126 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $283 | 6,844 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $313 | 8,501 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $318 | 22,742 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $322 | 16,924 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $339 | 22,628 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $351 | 25,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $438 | 5,793 | 0.1% |
| Lazard World Divid & Income | COM | 521076109 | $447 | 33,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 15,433 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $550 | 79,420 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $620 | 49,347 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $640 | 54,635 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $674 | 101,951 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $712 | 12,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747 | 6,577 | 0.1% |
| Boulder Total Return FD Inc | COM | 101541100 | $780 | 35,780 | 0.1% |
| First FED Northn Mich Bancor | COM | 32021X105 | $807 | 182,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $922 | 1,933 | 0.1% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $941 | 53,908 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $1.1K | 604,106 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 470,290 | 0.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.2K | 42,015 | 0.2% |
| Northeast Utils | COM | 664397106 | $1.2K | 29,860 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.3K | 74,285 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.3K | 50,665 | 0.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.4K | 104,053 | 0.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5K | 132,928 | 0.2% |
| American Strategic Incm Ptfl | COM | 030098107 | $1.6K | 164,505 | 0.2% |
| Dover Saddlery Inc | COM | 260412101 | $1.6K | 366,800 | 0.2% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $1.7K | 99,263 | 0.2% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $1.7K | 216,223 | 0.2% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.7K | 97,166 | 0.2% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $1.8K | 157,323 | 0.3% |
| BlackRock Income OPP Trust I | COM | 092475102 | $1.9K | 187,413 | 0.3% |