Q4 2013 Holdings
Filed 2014-02-14 | 218 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $50.2K | 2,233,469 | 3.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $42.1K | 3,226,578 | 3.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $36.1K | 1,239,371 | 2.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $25.5K | 1,590,751 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $24.4K | 1,413,585 | 1.9% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $23.1K | 4,012,316 | 1.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $22.9K | 3,210,121 | 1.8% |
| Adams Express Co(ADX) | COM | 006212104 | $22.8K | 1,746,371 | 1.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $21.7K | 3,629,550 | 1.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $21.4K | 1,070,982 | 1.6% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $20.3K | 1,800,454 | 1.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $20.1K | 1,720,422 | 1.5% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $20.0K | 243,442 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $20.0K | 108,380 | 1.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $19.5K | 1,494,139 | 1.5% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $19.0K | 1,271,472 | 1.5% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $18.9K | 1,504,244 | 1.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $18.5K | 1,079,964 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.2K | 219,068 | 1.4% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $18.0K | 1,915,542 | 1.4% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $18.0K | 1,383,788 | 1.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $18.0K | 1,845,135 | 1.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $16.4K | 1,499,448 | 1.3% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $16.2K | 1,407,281 | 1.2% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $16.0K | 3,808,607 | 1.2% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $15.0K | 3,747,440 | 1.1% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $14.3K | 1,417,093 | 1.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $14.1K | 1,162,015 | 1.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $13.5K | 2,472,465 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 321,375 | 1.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $13.1K | 938,241 | 1.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $12.8K | 1,108,593 | 1.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $12.3K | 1,240,421 | 0.9% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $12.3K | 94,701 | 0.9% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $12.0K | 698,486 | 0.9% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $11.6K | 329,504 | 0.9% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $11.5K | 910,791 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $10.8K | 1,352,976 | 0.8% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $10.6K | 627,955 | 0.8% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $10.4K | 601,769 | 0.8% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.2K | 440,801 | 0.8% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $10.0K | 714,478 | 0.8% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $9.9K | 816,603 | 0.8% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $9.7K | 736,218 | 0.7% |
| First TR High Income L/S FD | COM | 33738E109 | $9.4K | 545,150 | 0.7% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $9.1K | 675,167 | 0.7% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $9.1K | 474,896 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $9.1K | 592,072 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.9K | 520,049 | 0.7% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $8.9K | 719,638 | 0.7% |