Q2 2014 Holdings
Filed 2014-07-10 | 105 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.1M | 778,388 | 89.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 8,343 | 6.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $35.7K | 4,747,642 | 0.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $31.6K | 2,570,598 | 0.4% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $16.7K | 1,229,077 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.9K | 1,153,295 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.4K | 1,149,118 | 0.2% |
| Gaiam Inc | CL A | 36268Q103 | $13.7K | 1,777,785 | 0.2% |
| BlackRock Real Asset Equity | COM | 09254B109 | $13.3K | 1,418,826 | 0.2% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $8.8K | 2,505,496 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.9K | 1,053,424 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.6K | 874,964 | 0.1% |
| Montgomery STR Income Secs I | COM | 614115103 | $7.6K | 454,612 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $7.5K | 285,757 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $7.5K | 356,198 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $6.4K | 443,825 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.0K | 454,355 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $5.6K | 377,904 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $5.1K | 543,343 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4.7K | 239,625 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $4.7K | 346,045 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.6K | $4,294,000 | 0.1% |
| American Select Portfolio in | COM | 029570108 | $4.6K | 427,263 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.4K | 622,028 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,783 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $3.7K | 776,023 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.5K | 152,169 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 70,113 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.4K | 270,478 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $3.2K | 240,733 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.0K | 159,655 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.0K | 446,518 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7K | 938,295 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.6K | 126,271 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $2.6K | 174,977 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.5K | 214,900 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.5K | 123,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 42,280 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.4K | 198,812 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.4K | 122,837 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.3K | 158,304 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $2.3K | 180,951 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $2.2K | 110,261 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $2.2K | 178,646 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 77,853 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $2.1K | 126,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.0K | 101,291 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $2.0K | 632,042 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9K | 145,400 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.9K | 145,960 | 0.0% |