Q1 2017 Holdings
Filed 2017-04-17 | 94 holdings | $943.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 8,343 | 68.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $37.0K | 690,296 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.3K | 639,957 | 3.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $29.0K | 2,596,718 | 3.1% |
| Silver Wheaton Corp | COM | 828336107 | $8.9K | 428,075 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $8.5K | 374,781 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.4K | 651,852 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.4K | 119,822 | 0.9% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.7K | 1,107,610 | 0.8% |
| New SR Invt Group Inc | COM | 648691103 | $7.0K | 681,752 | 0.7% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $6.8K | 535,440 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.4K | 1,507,948 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.4K | 241,010 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.3K | 1,154,881 | 0.7% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $6.1K | 527,433 | 0.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.0K | 249,799 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.8K | 473,497 | 0.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.5K | 364,951 | 0.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4.4K | 918,189 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $4.3K | 651,620 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.3K | 38,898 | 0.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 696,547 | 0.5% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $4.1K | 253,609 | 0.4% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.8K | 54,973 | 0.4% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3.8K | 425,600 | 0.4% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.7K | 2,401,526 | 0.4% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $3.7K | 35,245 | 0.4% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 415,191 | 0.4% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.5K | 353,776 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.3K | 207,907 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.7K | 262,368 | 0.3% |
| L Brands Inc | COM | 501797104 | $2.7K | 56,865 | 0.3% |
| Vereit Inc | COM | 92339V100 | $2.6K | 311,800 | 0.3% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $2.5K | 1,720,303 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,450 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.4K | 28,750 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,661 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 307,382 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 271,552 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 29,860 | 0.2% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 83,499 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 33,269 | 0.2% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.4K | 117,697 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 26,557 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,301 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.2K | 131,198 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.1K | 71,733 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.1K | 83,810 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 110,816 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.0K | 76,282 | 0.1% |