Q4 2015 Holdings
Filed 2016-02-03 | 117 holdings | $894.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $67 | 11,888 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $72 | 18,775 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $105 | 10,308 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $110 | 20,840 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $114 | 25,155 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $143 | 10,132 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $178 | 18,003 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $186 | 11,902 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $187 | 14,989 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $196 | 13,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 1,721 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $210 | 36,403 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $213 | 13,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 3,988 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $227 | 17,600 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $230 | 17,929 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $235 | 16,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 7,851 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $256 | 15,247 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $260 | 19,767 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283 | 2,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 8,273 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $286 | 22,421 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $316 | 17,728 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $330 | $363,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $361 | 47,048 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $391 | 23,500 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $399 | 54,093 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $415 | 53,667 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $424 | 4,980 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $425 | 30,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $450 | 5,805 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $490 | 107,268 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $538 | 35,224 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $562 | 38,551 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $577 | 7,201 | 0.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $649 | 44,850 | 0.1% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $680 | 957,059 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $694 | 66,746 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $700 | 69,469 | 0.1% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $702 | 83,846 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $727 | 9,155 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $734 | 86,404 | 0.1% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $810 | 62,338 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $813 | 12,200 | 0.1% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $852 | 75,690 | 0.1% |
| Nuveen Mich Quality Income M | COM | 670979103 | $904 | 66,053 | 0.1% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $919 | 67,063 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 7,162 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $975 | 23,891 | 0.1% |