Q1 2014 Holdings
Filed 2014-05-15 | 190 holdings | $1.2M | 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 | $57.9K | 2,561,905 | 4.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $43.6K | 3,221,578 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7K | 222,835 | 3.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $25.3K | 2,662,855 | 2.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $23.9K | 1,521,881 | 1.9% |
| Adams Express Co(ADX) | COM | 006212104 | $22.7K | 1,746,371 | 1.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $21.5K | 1,070,982 | 1.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $21.4K | 3,496,412 | 1.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $20.7K | 250,000 | 1.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $20.5K | 1,682,343 | 1.7% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $20.5K | 1,152,540 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.4K | 240,668 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 501,375 | 1.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20.3K | 3,451,297 | 1.7% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $20.0K | 1,490,544 | 1.6% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $19.9K | 1,796,854 | 1.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $19.2K | 1,509,739 | 1.6% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $19.2K | 1,313,572 | 1.6% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $18.3K | 4,453,127 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $17.3K | 569,909 | 1.4% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $16.8K | 1,407,281 | 1.4% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $16.3K | 1,257,870 | 1.3% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $16.1K | 1,914,603 | 1.3% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $14.9K | 1,417,093 | 1.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $14.7K | 1,413,590 | 1.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $13.1K | 1,081,693 | 1.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $13.0K | 2,349,879 | 1.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $12.7K | 965,909 | 1.0% |
| Templeton Global Income FD | COM | 880198106 | $12.7K | 1,573,373 | 1.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $12.3K | 94,701 | 1.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $12.2K | 626,881 | 1.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.1K | 344,204 | 1.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $12.0K | 854,653 | 1.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $11.9K | 890,991 | 1.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $11.4K | 689,887 | 0.9% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $11.1K | 629,528 | 0.9% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.8K | 461,131 | 0.9% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $10.3K | 711,678 | 0.8% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $10.2K | 832,221 | 0.8% |
| First TR High Income L/S FD | COM | 33738E109 | $9.9K | 558,788 | 0.8% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $9.2K | 698,160 | 0.7% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $9.1K | 711,848 | 0.7% |
| IVY High Inc Opportunities F | COM | 465893105 | $9.0K | 494,094 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.9K | 466,915 | 0.7% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $8.7K | 707,941 | 0.7% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $8.4K | 632,885 | 0.7% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $8.0K | 584,985 | 0.7% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $8.0K | 441,606 | 0.7% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $7.9K | 437,339 | 0.6% |
| Central FD CDA LTD | CL A | 153501101 | $7.9K | 571,703 | 0.6% |