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 |
|---|---|---|---|---|---|
| Virtus Total Return FD | COM | 92829A103 | $5.8K | 1,311,268 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.9K | 491,451 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.2K | 863,449 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.2K | 1,005,710 | 0.2% |
| Montgomery STR Income Secs I | COM | 614115103 | $7.4K | 462,587 | 0.2% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7.5K | 2,325,912 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $8.8K | 441,654 | 0.2% |
| Gaiam Inc | CL A | 36268Q103 | $13.0K | 1,787,270 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17.8K | 1,317,058 | 0.4% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $18.8K | 1,453,438 | 0.4% |
| BlackRock Real Asset Equity | COM | 09254B109 | $19.3K | 2,168,457 | 0.4% |
| Alliancebernstein Income FUN | COM | 01881E101 | $27.6K | 3,766,542 | 0.6% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $30.1K | 2,588,128 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 8,343 | 9.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 433,070 | 83.7% |