Q4 2017 Holdings
Filed 2018-01-30 | 132 holdings | $857.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $466 | 21,891 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $490 | 2,080 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $509 | 1,586 | 0.1% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $534 | 39,682 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $555 | 8,480 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $559 | 77,952 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $561 | 2,760 | 0.1% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $591 | 43,389 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 3,005 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $631 | 4,091 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $642 | 2,092 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $713 | 11,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 613 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $730 | 62,300 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $732 | 17,242 | 0.1% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $844 | 67,874 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $862 | 95,578 | 0.1% |
| Alliance Calif MUN Income FD | COM | 018546101 | $887 | 65,285 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $888 | 70,559 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $903 | 100,000 | 0.1% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $946 | 79,200 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $972 | 75,761 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $996 | 154,197 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.1K | 106,203 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.1K | 99,518 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.1K | 65,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,467 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2K | 56,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,219 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 46,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,809 | 0.1% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1.3K | 109,684 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.3K | 101,923 | 0.2% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.4K | 183,300 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.4K | 118,845 | 0.2% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.4K | 111,005 | 0.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $1.4K | 77,063 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.5K | 118,605 | 0.2% |
| Source Cap Inc | COM | 836144105 | $1.5K | 37,625 | 0.2% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $1.6K | 128,561 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.6K | 46,734 | 0.2% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.7K | 145,962 | 0.2% |
| New Ireland Fund Inc | COM | 645673104 | $1.7K | 137,130 | 0.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.8K | 148,199 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 36,566 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.0K | 153,116 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $2.0K | 223,616 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 323,059 | 0.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.0K | 209,421 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 269,627 | 0.2% |