Q3 2013 Holdings
Filed 2013-11-14 | 188 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $86.0K | 23,304 | 8.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $41.8K | 3,204,313 | 4.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $34.4K | 1,199,590 | 3.3% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $28.1K | 374,942 | 2.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $27.2K | 1,688,887 | 2.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $25.8K | 1,159,268 | 2.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $25.4K | 336,568 | 2.5% |
| Alliancebernstein Income FUN | COM | 01881E101 | $24.0K | 3,411,821 | 2.3% |
| Adams Express Co(ADX) | COM | 006212104 | $22.4K | 1,806,571 | 2.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $22.3K | 2,066,792 | 2.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20.2K | 3,732,791 | 1.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $19.6K | 1,070,482 | 1.9% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $19.5K | 252,763 | 1.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $19.1K | 1,486,045 | 1.8% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18.7K | 1,855,179 | 1.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $16.6K | 2,744,144 | 1.6% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $15.9K | 1,127,468 | 1.5% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $15.7K | 1,120,255 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 376,375 | 1.5% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $14.9K | 1,417,093 | 1.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $14.6K | 809,368 | 1.4% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $13.9K | 3,453,483 | 1.3% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $13.3K | 1,015,666 | 1.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $13.1K | 788,757 | 1.3% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $13.1K | 1,714,410 | 1.3% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $12.8K | 983,161 | 1.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $12.7K | 1,245,405 | 1.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $11.2K | 328,604 | 1.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11.0K | 2,093,256 | 1.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $10.6K | 631,506 | 1.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $10.5K | 89,963 | 1.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $10.5K | 774,794 | 1.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $9.4K | 724,406 | 0.9% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $9.2K | 803,027 | 0.9% |
| Central FD CDA LTD | CL A | 153501101 | $8.6K | 581,847 | 0.8% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $8.0K | 535,437 | 0.8% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $8.0K | 659,336 | 0.8% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $7.8K | 417,817 | 0.7% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $7.3K | 407,622 | 0.7% |
| Apollo Tactical Income FD in | COM | 037638103 | $7.2K | 431,822 | 0.7% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $7.2K | 634,890 | 0.7% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $7.0K | 605,036 | 0.7% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6.6K | 331,670 | 0.6% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $6.6K | 464,860 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.6K | 262,817 | 0.6% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $6.6K | 513,869 | 0.6% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $6.3K | 774,512 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.1K | 488,052 | 0.6% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.1K | 280,071 | 0.6% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $6.1K | 525,157 | 0.6% |