Q4 2017 Holdings
Filed 2018-01-25 | 84 holdings | $947.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.0K | 7,771 | 69.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.9K | 597,953 | 3.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $25.8K | 483,181 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0K | 306,983 | 1.8% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $12.4K | 712,052 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $11.8K | 561,030 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.3K | 420,689 | 1.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.7K | 630,387 | 0.9% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8.1K | 1,130,705 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.7K | 1,661,957 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.6K | 1,528,387 | 0.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.9K | 798,793 | 0.7% |
| Vereit Inc | COM | 92339V100 | $6.6K | 850,782 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.8K | 309,603 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $5.8K | 323,702 | 0.6% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5.6K | 1,110,576 | 0.6% |
| Great Panther Silver LTD | COM | 39115V101 | $5.5K | 4,275,365 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.4K | 832,782 | 0.6% |
| New SR Invt Group Inc | COM | 648691103 | $5.3K | 696,443 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2K | 163,575 | 0.6% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.1K | 150,269 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 88,675 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,233 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.6K | 38,023 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 124,961 | 0.5% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 255,296 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.7K | 850,184 | 0.4% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.7K | 392,743 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 34,286 | 0.4% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.6K | 214,401 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,342 | 0.4% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.5K | 354,644 | 0.4% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2.9K | 755,171 | 0.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.9K | 251,869 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.8K | 220,806 | 0.3% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.8K | 598,020 | 0.3% |
| Spark Networks Inc | COM | 84651P100 | $2.4K | 189,306 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $2.3K | 362,245 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 91,728 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 161,802 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $1.8K | 465,554 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 27,653 | 0.2% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.6K | 798,064 | 0.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.5K | 359,108 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 26,902 | 0.2% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1.4K | 808,229 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,226 | 0.2% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.0K | 81,610 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.0K | 77,682 | 0.1% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $980 | 75,364 | 0.1% |