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 |
|---|---|---|---|---|---|
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $49 | 13,513 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $68 | 13,625 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $69 | 10,975 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $86 | 11,652 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $105 | 10,453 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $119 | 25,155 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $135 | 10,190 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $146 | 11,000 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $199 | 17,107 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $208 | 18,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210 | 1,721 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $263 | 28,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 7,851 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $265 | 13,483 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $266 | 15,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 1,703 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $294 | 19,803 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $294 | 18,805 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $304 | 23,075 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $321 | 17,661 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $325 | 23,964 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $331 | 18,881 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $335 | 22,783 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $342 | 42,963 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $342 | 13,803 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $350 | 25,466 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $384 | 25,378 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $388 | 379,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $412 | 58,545 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $421 | 19,543 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $425 | 5,032 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $453 | 15,253 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $463 | 58,051 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $511 | 60,589 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $519 | 25,950 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $528 | 7,075 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $617 | 66,934 | 0.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $630 | 46,425 | 0.1% |
| Cinedigm Corp | COM | 172406100 | $647 | 917,731 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $684 | 108,167 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $777 | 148,061 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $779 | 9,954 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $784 | 35,225 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $791 | 51,762 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $798 | 12,200 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $809 | 74,654 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $821 | 77,097 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $856 | 40,734 | 0.1% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $906 | 69,135 | 0.1% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $966 | 76,388 | 0.1% |