Q2 2016 Holdings
Filed 2016-07-28 | 98 holdings | $998.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Real Estate Income Fund | COM | 76970B101 | $0 | 183,174 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $45 | 10,355 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $49 | 12,250 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $74 | 13,175 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $89 | 10,102 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $110 | 12,950 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $164 | 16,562 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $223 | 16,157 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $225 | 16,946 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $241 | 13,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243 | 1,721 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $273 | 16,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 1,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 8,280 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $306 | 25,783 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $327 | 39,787 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $364 | $339,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $379 | 33,940 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $386 | 50,327 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $397 | 61,091 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $397 | 85,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $417 | 5,011 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $419 | 51,501 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $445 | 7,954 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $450 | 33,365 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $452 | 5,300 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $487 | 26,178 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $511 | 29,980 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $575 | 22,245 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $577 | 49,325 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $608 | 100,629 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $628 | 57,681 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $637 | 27,605 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $678 | 65,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $682 | 7,130 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $714 | 7,201 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $725 | 459,077 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $729 | 66,358 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $778 | 9,190 | 0.1% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $864 | 59,609 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $893 | 12,200 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $906 | 78,903 | 0.1% |
| Nuveen Mich Quality Income M | COM | 670979103 | $940 | 61,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,312 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.1K | 51,914 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 426,055 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 25,544 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.3K | 183,760 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.4K | 182,855 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.5K | 117,822 | 0.1% |