Q1 2017 Holdings
Filed 2017-04-17 | 94 holdings | $943.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $53 | 11,475 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $65 | 12,651 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $68 | 12,550 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $105 | 37,100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $119 | 25,420 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $120 | 25,998 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $129 | 22,159 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $179 | 13,420 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $201 | 13,768 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 2,632 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $231 | 13,307 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $237 | 15,420 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $238 | 12,670 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $247 | 33,093 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 1,518 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $267 | 18,093 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $268 | 27,000 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $283 | 34,104 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $316 | 29,634 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $332 | $314,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 1,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 2,537 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $404 | 3,345 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $410 | 30,870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $416 | 5,011 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $456 | 49,004 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $457 | 58,601 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $462 | 24,853 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $543 | 21,454 | 0.1% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $547 | 39,000 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $557 | 44,952 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $572 | 555,012 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $644 | 48,000 | 0.1% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $690 | 120,664 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $715 | 46,137 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $717 | 166,293 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $719 | 37,164 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $730 | 7,146 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $763 | 66,986 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $767 | 54,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810 | 9,016 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $893 | 12,200 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $963 | 26,641 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $996 | 75,677 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.0K | 76,282 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 110,816 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.1K | 83,810 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.1K | 71,733 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.2K | 131,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,301 | 0.1% |