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 |
|---|---|---|---|---|---|
| Bancroft Fund LTD(BCV) | COM | 059695106 | $968 | 45,708 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $981 | 75,588 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,362 | 0.1% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.0K | 87,565 | 0.1% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $1.0K | 79,485 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.0K | 62,238 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $1.0K | 341,163 | 0.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $1.1K | 62,559 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 129,702 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 86,992 | 0.1% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 98,050 | 0.1% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.1K | 79,200 | 0.1% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $1.1K | 87,762 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 27,298 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 99,566 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 85,534 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.2K | 128,249 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.2K | 99,050 | 0.1% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.3K | 86,662 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 29,860 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4K | 67,822 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5K | 138,835 | 0.2% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.6K | 128,910 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.6K | 139,425 | 0.2% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $1.6K | 146,529 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.6K | 117,539 | 0.2% |
| Fort Dearborn Income Secs in | COM | 347200107 | $1.8K | 128,517 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 246,965 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9K | 150,250 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,759 | 0.2% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.0K | 117,500 | 0.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.2K | 466,234 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.3K | 191,400 | 0.3% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $2.4K | 197,553 | 0.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.4K | 178,536 | 0.3% |
| Tivo Inc | COM | 888706108 | $2.4K | 241,530 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.5K | 246,974 | 0.3% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.7K | 1,921,174 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.7K | 989,591 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 136,925 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 215,772 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3.0K | 255,298 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $3.2K | 225,359 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.2K | 228,070 | 0.4% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $3.5K | 216,599 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.8K | 330,004 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.2K | 496,511 | 0.5% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $4.3K | 358,387 | 0.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 118,697 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6K | 1,719,718 | 0.5% |