Q4 2016 Holdings
Filed 2017-01-23 | 95 holdings | $873.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $615.0K | 8,343 | 70.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $40.8K | 3,664,882 | 4.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $28.9K | 542,292 | 3.3% |
| Silver Wheaton Corp | COM | 828336107 | $10.2K | 526,999 | 1.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.1K | 660,877 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.8K | 122,526 | 0.9% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.3K | 1,087,614 | 0.8% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $7.0K | 605,975 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1K | 1,552,014 | 0.7% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.9K | 240,227 | 0.7% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $5.7K | 325,340 | 0.6% |
| New SR Invt Group Inc | COM | 648691103 | $5.6K | 567,665 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.3K | 1,102,330 | 0.6% |
| ST Jude MED Inc | COM | 790849103 | $5.2K | 65,365 | 0.6% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.8K | 829,145 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $4.7K | 726,338 | 0.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4.6K | 961,843 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.5K | 235,313 | 0.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 713,431 | 0.5% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $4.3K | 278,058 | 0.5% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $4.2K | 245,380 | 0.5% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.9K | 423,212 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.5K | 33,435 | 0.4% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.3K | 2,456,079 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.3K | 213,392 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.3K | 278,545 | 0.4% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.3K | 334,492 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,230 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.6K | 294,285 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,075 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.5K | 1,777,181 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.5K | 273,969 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.3K | 321,422 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,718 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.3K | 147,468 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9K | 96,925 | 0.2% |
| Lazard World Divid & Income | COM | 521076109 | $1.8K | 183,536 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.8K | 154,809 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 29,860 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 138,507 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 86,133 | 0.2% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.3K | 120,012 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $1.3K | 98,271 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.2K | 105,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,276 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.2K | 91,310 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 20,835 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.2K | 164,948 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 86,049 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 138,281 | 0.1% |