Q3 2014 Holdings
Filed 2014-10-14 | 113 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 791,158 | 82.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 8,343 | 10.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $30.6K | 4,075,188 | 0.6% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $26.3K | 2,269,544 | 0.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.8K | 1,190,385 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.4K | 1,279,934 | 0.3% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $13.8K | 1,051,353 | 0.3% |
| Gaiam Inc | CL A | 36268Q103 | $13.0K | 1,771,355 | 0.3% |
| BlackRock Real Asset Equity | COM | 09254B109 | $9.7K | 1,147,674 | 0.2% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9.1K | 2,575,652 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.7K | 1,095,324 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.5K | 898,373 | 0.2% |
| Montgomery STR Income Secs I | COM | 614115103 | $7.3K | 449,843 | 0.2% |
| Janus Cap Group Inc | COM | 47102X105 | $7.0K | 483,350 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $6.4K | 447,800 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $5.8K | 115,575 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $5.7K | 287,265 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.6K | 171,608 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $5.3K | 376,601 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 412,881 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $4.9K | 560,384 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.9K | 765,010 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $4.9K | 375,244 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.6K | 673,911 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.2K | 470,415 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.9K | 1,194,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 109,191 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.5K | 1,713,810 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.4K | 272,478 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3.4K | 164,762 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.3K | 151,844 | 0.1% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $3.1K | 226,478 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.0K | 166,352 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.8K | 241,345 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 139,000 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.7K | 274,392 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $2.7K | 230,337 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.6K | 181,386 | 0.1% |
| Fort Dearborn Income Secs in | COM | 347200107 | $2.5K | 172,507 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.5K | 204,432 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.3K | 99,483 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.3K | 122,137 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $2.2K | 745,077 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $2.2K | 178,851 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $2.2K | 126,000 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $2.2K | 109,361 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1K | 161,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 50,187 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.0K | 101,291 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.9K | 145,460 | 0.0% |