Q4 2016 Holdings
Filed 2017-02-09 | 171 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 36,992 | 0.0% |
| Curis Inc | COM | 231269101 | $31 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $53 | 11,500 | 0.0% |
| Medovex Corp | COM | 58504H101 | $66 | 50,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $75 | 11,500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $95 | 10,700 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $98 | 13,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $101 | 29,798 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $115 | 14,050 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $122 | 11,534 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $141 | 14,841 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $143 | 11,795 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $156 | 10,311 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $173 | 10,195 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $180 | 11,880 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $198 | 20,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $206 | 5,007 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $208 | 25,157 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,243 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $211 | 7,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $214 | 2,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $221 | 949 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,937 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $228 | 3,293 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $229 | 5,711 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $236 | 7,450 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $238 | 7,783 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $238 | 3,641 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $251 | 1,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261 | 3,359 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $265 | 4,084 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $271 | 2,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $276 | 2,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,680 | 0.0% |
| Coach Inc | COM | 189754104 | $279 | 7,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285 | 6,886 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $291 | 8,400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $293 | 8,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $295 | 19,877 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $297 | 13,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 5,054 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $299 | 24,966 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $306 | 4,394 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $306 | 29,967 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $314 | 4,805 | 0.0% |
| XL Group LTD | COM | G98294104 | $317 | 8,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317 | 6,166 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $322 | 3,170 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $326 | 11,600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $327 | 10,000 | 0.0% |