Q2 2017 Holdings
Filed 2017-07-14 | 82 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $621.0K | 7,689 | 56.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 6,504 | 18.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.0K | 733,572 | 3.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $28.5K | 2,584,285 | 2.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $14.2K | 626,751 | 1.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.0K | 472,391 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.3K | 641,490 | 0.8% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8.1K | 1,128,325 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.5K | 96,562 | 0.7% |
| Templeton Global Income FD | COM | 880198106 | $7.2K | 1,064,493 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.1K | 1,150,943 | 0.6% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $7.0K | 532,815 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.9K | 348,227 | 0.6% |
| New SR Invt Group Inc | COM | 648691103 | $6.9K | 682,564 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.5K | 1,682,307 | 0.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.0K | 809,339 | 0.5% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $5.9K | 518,970 | 0.5% |
| Vereit Inc | COM | 92339V100 | $5.6K | 682,302 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2K | 182,380 | 0.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.2K | 360,988 | 0.5% |
| New York REIT Inc | COM | 64976L109 | $5.1K | 590,205 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.5K | 38,683 | 0.4% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4.3K | 885,164 | 0.4% |
| Richmont Mines Inc | COM | 76547T106 | $4.3K | 548,008 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.1K | 180,846 | 0.4% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $4.1K | 56,996 | 0.4% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.0K | 408,410 | 0.4% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.8K | 371,255 | 0.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $3.8K | 35,245 | 0.3% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.6K | 2,378,219 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.4K | 259,888 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.4K | 62,319 | 0.3% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $2.6K | 1,614,501 | 0.2% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $2.5K | 72,870 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,050 | 0.2% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.4K | 510,186 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,617 | 0.2% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.1K | 527,699 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 288,001 | 0.2% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 144,654 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 27,366 | 0.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.3K | 310,818 | 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 | 125,327 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.1K | 82,810 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.0K | 76,282 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $982 | 22,555 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $904 | 12,200 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $895 | 932,413 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $836 | 108,351 | 0.1% |