Q1 2015 Holdings
Filed 2015-05-05 | 130 holdings | $921.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 8,401 | 55.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $40.5K | 3,573,695 | 4.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $16.8K | 1,703,309 | 1.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.4K | 1,144,073 | 1.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $13.8K | 1,978,477 | 1.5% |
| Gaiam Inc | CL A | 36268Q103 | $12.7K | 1,740,069 | 1.4% |
| Alliancebernstein Income FUN | COM | 01881E101 | $11.3K | 1,467,765 | 1.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $11.0K | 536,559 | 1.2% |
| Janus Cap Group Inc | COM | 47102X105 | $11.0K | 637,174 | 1.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.3K | 1,620,353 | 1.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8.7K | 1,202,172 | 0.9% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.5K | 338,591 | 0.9% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $8.0K | 2,505,380 | 0.9% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $7.9K | 590,160 | 0.9% |
| RCS Cap Corp | COM CL A | 74937W102 | $7.8K | 734,440 | 0.8% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $7.6K | 330,447 | 0.8% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.4K | 794,940 | 0.8% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $7.4K | 638,983 | 0.8% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.3K | 844,845 | 0.8% |
| Silver Wheaton Corp | COM | 828336107 | $7.0K | 367,935 | 0.8% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $6.8K | 385,415 | 0.7% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.4K | 646,640 | 0.7% |
| Chambers STR Pptys | COM | 157842105 | $6.0K | 757,754 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $5.9K | 342,910 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.8K | 176,145 | 0.6% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.6K | 345,181 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.3K | 119,697 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.2K | 578,328 | 0.6% |
| Strategic Global Income FD | COM | 862719101 | $5.2K | 614,403 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 157,185 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.8K | 3,127,135 | 0.5% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $4.6K | 359,831 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6K | 1,350,893 | 0.5% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.3K | $4,184,000 | 0.5% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.0K | 420,897 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3.8K | 779,773 | 0.4% |
| Life Time Fitness Inc | COM | 53217R207 | $3.4K | 48,571 | 0.4% |
| UTI Worldwide Inc | ORD | G87210103 | $3.1K | 250,685 | 0.3% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.0K | 231,678 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 139,400 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 70,435 | 0.3% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $2.9K | 170,824 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.8K | 233,976 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.8K | 229,745 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.8K | 895,892 | 0.3% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.6K | 273,579 | 0.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.6K | 144,598 | 0.3% |
| Tivo Inc | COM | 888706108 | $2.6K | 246,435 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.6K | 463,367 | 0.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.6K | 174,186 | 0.3% |