Q4 2015 Holdings
Filed 2016-02-01 | 272 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 92,826 | 24.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 63,965 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 174,868 | 21.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 170,900 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 127,186 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,183 | 5.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $75.0K | 12,500 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $26.5K | 5,807,862 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $23.1K | 2,281,510 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $22.5K | 547,067 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $22.0K | 1,265,366 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $20.3K | 836,940 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17.5K | 628,028 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $17.3K | 574,621 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $15.8K | 1,510,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 200,557 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.2K | 435,165 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $13.1K | 971,714 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12.8K | 968,966 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $12.7K | 555,634 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $12.7K | 1,282,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 228,566 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.6K | 3,123,653 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.6K | 373,767 | 0.1% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $12.3K | 889,155 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $12.2K | 2,576,616 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.2K | 910,379 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.1K | 774,623 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $9.7K | 669,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 84,881 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $8.7K | 617,030 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $8.6K | 1,493,391 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $8.4K | 377,440 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.4K | 109,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 74,745 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $7.5K | 1,358,265 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 23,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 77,842 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 99,767 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.8K | 514,167 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $6.7K | 321,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 8,464 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.4K | 276,321 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.1K | 262,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 168,826 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.5K | 194,860 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $5.5K | 275,717 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.5K | 46,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 82,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 362,899 | 0.0% |