Q1 2016 Holdings
Filed 2016-05-16 | 106 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $45.2K | 3,985,886 | 0.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $52.2K | 2,991,045 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $61.2K | 5,004,086 | 0.4% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $81.4K | 23,464,835 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $218.0K | 8,900 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $16.0M | 5,561,125 | 92.9% |