Q3 2014 Holdings
Filed 2014-11-14 | 175 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 | $55.6K | 282,313 | 4.5% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $45.7K | 2,033,214 | 3.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $42.9K | 3,225,278 | 3.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $32.0K | 3,583,368 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.5K | 682,375 | 2.3% |
| Adams Express Co(ADX) | COM | 006212104 | $24.3K | 1,746,371 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.2K | 608,753 | 1.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.4K | 1,070,982 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.0K | 250,000 | 1.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.2K | 240,668 | 1.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20.8K | 3,570,037 | 1.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $20.8K | 1,433,074 | 1.7% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $20.4K | 1,486,800 | 1.6% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $19.9K | 1,121,632 | 1.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $19.5K | 1,553,740 | 1.6% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $18.9K | 1,778,937 | 1.5% |
| Alliancebernstein Income FUN | COM | 01881E101 | $18.7K | 2,489,106 | 1.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $18.5K | 1,551,678 | 1.5% |
| Templeton Global Income FD | COM | 880198106 | $18.0K | 2,263,676 | 1.4% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $17.2K | 1,453,865 | 1.4% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $16.8K | 1,349,332 | 1.3% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $16.5K | 830,914 | 1.3% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $16.3K | 1,913,103 | 1.3% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $15.6K | 4,089,921 | 1.3% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $14.9K | 1,401,963 | 1.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $14.5K | 2,637,087 | 1.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $13.7K | 967,642 | 1.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $13.6K | 922,792 | 1.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $13.5K | 364,804 | 1.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $13.5K | 1,074,693 | 1.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $13.1K | 94,701 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $13.0K | 656,176 | 1.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $12.5K | 1,191,491 | 1.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $11.8K | 877,055 | 0.9% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $11.1K | 626,697 | 0.9% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $11.1K | 651,920 | 0.9% |
| First TR High Income L/S FD | COM | 33738E109 | $10.8K | 634,172 | 0.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10.8K | 915,426 | 0.9% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $10.5K | 623,319 | 0.8% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $10.5K | 626,923 | 0.8% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.5K | 442,094 | 0.8% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $9.9K | 715,174 | 0.8% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $9.8K | 710,458 | 0.8% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $9.8K | 740,593 | 0.8% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $9.8K | 701,723 | 0.8% |
| Boulder Total Return FD Inc | COM | 101541100 | $9.6K | 364,488 | 0.8% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $9.5K | 467,645 | 0.8% |
| Cornerstone Progressive RTN | COM | 21925C101 | $9.3K | 2,272,225 | 0.7% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $9.1K | 656,667 | 0.7% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $8.9K | 736,495 | 0.7% |