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 |
|---|---|---|---|---|---|
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $107 | 11,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $109 | 12,446 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $122 | 11,190 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $129 | 14,289 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $165 | 10,875 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $191 | 11,421 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $211 | 21,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 7,851 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $243 | 28,536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247 | 2,405 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $248 | 2,464 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $259 | 21,548 | 0.0% |
| Walgreen Co | COM | 931422109 | $332 | 4,480 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $347 | 22,181 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $353 | 68,621 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $371 | 20,800 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $371 | 23,104 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $385 | 46,647 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $422 | 45,500 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $546 | 183,078 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $551 | 7,075 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $569 | 45,100 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $573 | 41,877 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $574 | 22,351 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $582 | 44,150 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $592 | 28,253 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $605 | 42,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $623 | 7,925 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $663 | 56,000 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $666 | 94,307 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $730 | 50,745 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $764 | 86,883 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $824 | 58,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $832 | 12,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926 | 7,320 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $950 | 36,753 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $962 | 68,300 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $967 | 157,956 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $968 | 110,243 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $992 | 76,938 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $994 | 59,537 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $1.0K | 78,229 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $1.1K | 123,558 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.1K | 53,374 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.1K | 677,314 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $1.2K | 114,639 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.3K | 70,300 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $1.3K | 74,372 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $1.4K | 255,750 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.4K | 29,860 | 0.0% |