Q2 2018 Holdings
Filed 2018-07-13 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $81 | 13,630 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $94 | 14,750 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $127 | 21,853 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $172 | 12,796 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $196 | 43,645 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $207 | 9,698 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $207 | 16,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $210 | 2,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $214 | 2,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,161 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $230 | 2,567 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $238 | 18,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $252 | 2,632 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $253 | 19,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $266 | 21,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $287 | 30,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,089 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $296 | 46,376 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $300 | $284,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $301 | 5,011 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $314 | 7,104 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $326 | 3,268 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $352 | 21,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 1,518 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $375 | 37,469 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $378 | 34,407 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $410 | 6,545 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $457 | 3,755 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $472 | 45,962 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $492 | 19,261 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,866 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $556 | 32,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 5,754 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $689 | 159,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693 | 8,882 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $694 | 6,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711 | 4,536 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $750 | 49,935 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $762 | 45,499 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $791 | 12,200 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $865 | 52,964 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $930 | 73,072 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,088 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.1K | 672,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 44,264 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $1.2K | $1,203,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.3K | 330,671 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.3K | 99,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,181 | 0.0% |