Q2 2014 Holdings
Filed 2014-08-14 | 177 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7K | 248,838 | 3.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $44.3K | 3,225,278 | 3.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $43.6K | 1,830,557 | 3.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $29.9K | 3,194,114 | 2.4% |
| Adams Express Co(ADX) | COM | 006212104 | $24.0K | 1,746,371 | 1.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $23.7K | 1,481,488 | 1.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.5K | 1,070,982 | 1.8% |
| Templeton Global Income FD | COM | 880198106 | $21.7K | 2,627,378 | 1.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $21.6K | 250,000 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6K | 501,375 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.3K | 240,668 | 1.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $21.2K | 1,682,343 | 1.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $21.1K | 3,517,026 | 1.7% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $20.7K | 1,496,800 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 473,753 | 1.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $20.2K | 1,551,678 | 1.6% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $18.5K | 1,001,614 | 1.5% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $17.8K | 1,474,500 | 1.4% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $17.8K | 1,335,980 | 1.4% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $17.7K | 1,407,281 | 1.4% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $17.1K | 1,914,603 | 1.4% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $17.0K | 1,129,932 | 1.4% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $16.9K | 1,260,570 | 1.4% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $16.9K | 4,112,656 | 1.4% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $15.7K | 1,401,963 | 1.3% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $15.4K | 760,730 | 1.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $14.5K | 1,307,346 | 1.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $14.0K | 2,525,263 | 1.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $13.5K | 1,081,693 | 1.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $13.4K | 364,804 | 1.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $12.8K | 791,041 | 1.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $12.8K | 94,701 | 1.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.7K | 474,503 | 0.9% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $11.6K | 631,528 | 0.9% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $11.4K | 803,400 | 0.9% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $10.9K | 887,126 | 0.9% |
| First TR High Income L/S FD | COM | 33738E109 | $10.9K | 598,601 | 0.9% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $10.6K | 711,678 | 0.9% |
| Zweig Totl Return Fund | COM NEW | 989837208 | $10.2K | 710,174 | 0.8% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $10.0K | 750,393 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $9.5K | 469,460 | 0.8% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $9.5K | 698,160 | 0.8% |
| Boulder Total Return FD Inc | COM | 101541100 | $9.3K | 363,288 | 0.7% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $9.0K | 656,667 | 0.7% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $8.9K | 440,321 | 0.7% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $8.9K | 684,518 | 0.7% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $8.8K | 493,063 | 0.7% |
| IVY High Inc Opportunities F | COM | 465893105 | $8.6K | 466,466 | 0.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $8.6K | 931,926 | 0.7% |
| Alliancebernstein Income FUN | COM | 01881E101 | $8.6K | 1,137,285 | 0.7% |