Q2 2015 Holdings
Filed 2015-07-08 | 129 holdings | $870.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 8,343 | 55.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $40.3K | 3,604,264 | 4.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $14.4K | 1,136,950 | 1.7% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $14.1K | 757,992 | 1.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $13.9K | 2,133,200 | 1.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $12.1K | 599,101 | 1.4% |
| Gaiam Inc | CL A | 36268Q103 | $11.3K | 1,722,901 | 1.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $10.8K | 1,445,626 | 1.2% |
| Janus Cap Group Inc | COM | 47102X105 | $10.7K | 626,598 | 1.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.0K | 1,649,554 | 1.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.0K | 1,226,971 | 1.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8.9K | 1,383,754 | 1.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $8.7K | 684,125 | 1.0% |
| Chambers STR Pptys | COM | 157842105 | $8.4K | 1,052,180 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $8.1K | 472,946 | 0.9% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $8.0K | 711,588 | 0.9% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.7K | 786,058 | 0.9% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.3K | 856,010 | 0.8% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7.1K | 2,552,408 | 0.8% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $6.6K | 803,718 | 0.8% |
| Silver Wheaton Corp | COM | 828336107 | $6.4K | 367,292 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.8K | 331,289 | 0.7% |
| RCS Cap Corp | COM CL A | 74937W102 | $5.6K | 730,845 | 0.6% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.6K | 357,886 | 0.6% |
| Strategic Global Income FD | COM | 862719101 | $5.1K | 613,123 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.0K | 583,255 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.9K | 133,670 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.8K | 3,109,035 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 130,851 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6K | 1,719,718 | 0.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 118,697 | 0.5% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $4.3K | 358,387 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.2K | 496,511 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.8K | 330,004 | 0.4% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $3.5K | 216,599 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.2K | 228,070 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $3.2K | 225,359 | 0.4% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3.0K | 255,298 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 215,772 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 136,925 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.7K | 989,591 | 0.3% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.7K | 1,921,174 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.5K | 246,974 | 0.3% |
| Tivo Inc | COM | 888706108 | $2.4K | 241,530 | 0.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.4K | 178,536 | 0.3% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $2.4K | 197,553 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.3K | 191,400 | 0.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.2K | 466,234 | 0.2% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.0K | 117,500 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,759 | 0.2% |