Q4 2014 Holdings
Filed 2015-01-15 | 117 holdings | $927.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $551.0K | 8,343 | 59.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $39.2K | 3,472,304 | 4.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $17.4K | 1,796,997 | 1.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.4K | 1,703,665 | 1.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.0K | 1,163,121 | 1.6% |
| Gaiam Inc | CL A | 36268Q103 | $12.5K | 1,758,970 | 1.4% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.3K | 1,578,702 | 1.1% |
| Janus Cap Group Inc | COM | 47102X105 | $10.1K | 625,220 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $9.8K | 1,395,932 | 1.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $9.1K | 1,213,086 | 1.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8.9K | 1,257,476 | 1.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $8.0K | 590,450 | 0.9% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7.9K | 2,537,531 | 0.8% |
| Life Time Fitness Inc | COM | 53217R207 | $7.5K | 131,635 | 0.8% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.3K | 880,876 | 0.8% |
| Montgomery STR Income Secs I | COM | 614115103 | $7.1K | 430,726 | 0.8% |
| RCS Cap Corp | COM CL A | 74937W102 | $6.9K | 564,700 | 0.7% |
| Dominion Diamond Corp | COM | 257287102 | $6.5K | 364,500 | 0.7% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $6.4K | 360,884 | 0.7% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $6.1K | 527,796 | 0.7% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $6.1K | 1,269,700 | 0.7% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.0K | 175,085 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $5.9K | 287,845 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.6K | 406,117 | 0.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.5K | 794,238 | 0.6% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $5.5K | 397,060 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.0K | 568,565 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 147,544 | 0.5% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $4.9K | 374,858 | 0.5% |
| Strategic Global Income FD | COM | 862719101 | $4.8K | 566,571 | 0.5% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.8K | 125,130 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.7K | 2,923,675 | 0.5% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.4K | $4,214,000 | 0.5% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.7K | 298,378 | 0.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.6K | 331,245 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 143,600 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.8K | 236,745 | 0.3% |
| Tivo Inc | COM | 888706108 | $2.7K | 228,915 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.7K | 916,177 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.6K | 215,304 | 0.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.5K | 176,286 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 57,202 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.4K | 195,600 | 0.3% |
| Fort Dearborn Income Secs in | COM | 347200107 | $2.4K | 166,477 | 0.3% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $2.2K | 124,500 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.1K | 175,888 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1K | 155,000 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.1K | 201,176 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $2.1K | 254,774 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.0K | 96,691 | 0.2% |