Q1 2014 Holdings
Filed 2014-04-17 | 116 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $47 | 11,600 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $55 | 15,324 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $121 | 13,166 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $126 | 14,339 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $140 | 11,190 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $151 | 10,875 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $171 | 11,168 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $196 | 21,852 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $202 | 3,522 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $204 | 2,464 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $207 | 22,325 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $229 | 28,509 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $237 | 9,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 2,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 7,851 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $266 | 3,575 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $290 | 14,174 | 0.0% |
| Walgreen Co | COM | 931422109 | $296 | 4,480 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $345 | 18,770 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $346 | 22,695 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $350 | 23,074 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $370 | 71,748 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $376 | 46,777 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $407 | 45,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $459 | 854 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $527 | 80,726 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $549 | 41,877 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $556 | 38,525 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $572 | 44,650 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $586 | 47,840 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $612 | 25,155 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $629 | 56,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $639 | 7,924 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $640 | 57,535 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $653 | 99,000 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $723 | 94,907 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $757 | 186,078 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $762 | 54,173 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $789 | 58,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $791 | 12,200 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $833 | 43,937 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $834 | 166,811 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $894 | 36,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903 | 7,222 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $917 | 74,385 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $934 | 68,300 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $937 | 75,838 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $963 | 115,853 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $973 | 59,849 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.0K | 620,864 | 0.0% |