Q4 2013 Holdings
Filed 2014-01-21 | 120 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 282,745 | 79.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 8,343 | 12.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $29.6K | 2,629,671 | 0.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $18.8K | 2,639,119 | 0.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18.6K | 1,421,394 | 0.5% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $18.3K | 1,579,323 | 0.5% |
| BlackRock Real Asset Equity | COM | 09254B109 | $16.3K | 1,865,640 | 0.4% |
| Gaiam Inc | CL A | 36268Q103 | $11.8K | 1,786,645 | 0.3% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $8.5K | 467,085 | 0.2% |
| Montgomery STR Income Secs I | COM | 614115103 | $7.4K | 477,837 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $6.9K | 878,993 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $6.6K | 955,923 | 0.2% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $5.8K | 450,894 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $5.3K | 374,983 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.2K | 261,454 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $5.0K | 349,570 | 0.1% |
| Virtus Total Return FD | COM | 92829A103 | $4.9K | 1,241,056 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.8K | 374,335 | 0.1% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.7K | 1,843,364 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $4.7K | 518,535 | 0.1% |
| American Select Portfolio in | COM | 029570108 | $4.6K | 499,362 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $4.5K | 279,047 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.2K | 205,882 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.1K | $4,325,000 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.1K | 194,275 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.1K | 155,661 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $3.6K | 444,185 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 70,044 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $3.3K | 234,461 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 135,385 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.0K | 260,778 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.6K | 144,799 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $2.6K | 206,690 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.6K | 145,027 | 0.1% |
| Fort Dearborn Income Secs in | COM | 347200107 | $2.5K | 177,511 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $2.4K | 213,113 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 49,400 | 0.1% |
| Cutwater Select Income FD | COM | 232229104 | $2.4K | 131,127 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.3K | 163,304 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.2K | 198,212 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.1K | 199,900 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.1K | 123,000 | 0.1% |
| Harris & Harris Group Inc | COM | 413833104 | $2.0K | 663,813 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 95,200 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $2.0K | 115,682 | 0.1% |
| Dover Saddlery Inc | COM | 260412101 | $1.9K | 363,600 | 0.1% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $1.9K | 113,085 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $1.9K | 127,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.9K | 100,796 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $1.8K | 159,323 | 0.0% |