Q2 2015 Holdings
Filed 2015-08-14 | 181 holdings | $2.5M | 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 | $884.0K | 276,139 | 35.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $87.9K | 4,356,318 | 3.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $51.5K | 4,275,063 | 2.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $39.8K | 3,139,198 | 1.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $35.1K | 4,082,213 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 169,603 | 1.4% |
| Alliancebernstein Income FUN | COM | 01881E101 | $34.4K | 4,626,963 | 1.4% |
| American Cap LTD | COM | 02503Y103 | $32.8K | 2,417,504 | 1.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $32.7K | 3,873,489 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $30.2K | 5,249,252 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $27.9K | 2,589,669 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6K | 651,375 | 1.1% |
| Adams Express Co(ADX) | COM | 006212104 | $24.6K | 1,762,671 | 1.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $23.9K | 1,126,184 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.7K | 250,000 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.8K | 240,668 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $21.3K | 3,035,340 | 0.9% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $20.5K | 1,311,092 | 0.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $20.3K | 3,102,181 | 0.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $20.0K | 4,040,318 | 0.8% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20.0K | 5,521,866 | 0.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $19.5K | 1,415,349 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 482,753 | 0.8% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $19.0K | 1,145,284 | 0.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $18.8K | 1,393,028 | 0.8% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $18.0K | 1,352,216 | 0.7% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $16.9K | 1,952,203 | 0.7% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $16.5K | 1,911,303 | 0.7% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $16.5K | 810,991 | 0.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $16.3K | 1,185,744 | 0.7% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $15.6K | 810,382 | 0.6% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $15.6K | 1,343,332 | 0.6% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $15.3K | 931,236 | 0.6% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $14.9K | 651,898 | 0.6% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $14.8K | 1,210,223 | 0.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $14.3K | 2,805,456 | 0.6% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $13.8K | 2,281,604 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $13.6K | 1,112,869 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13.6K | 1,600,805 | 0.5% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $13.5K | 1,262,005 | 0.5% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $13.4K | 94,701 | 0.5% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $13.4K | 1,824,208 | 0.5% |
| First TR High Income L/S FD | COM | 33738E109 | $13.1K | 838,803 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $13.1K | 646,399 | 0.5% |
| Medley Cap Corp | COM | 58503F106 | $13.0K | 1,456,380 | 0.5% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $12.9K | 1,022,524 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.9K | 371,309 | 0.5% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $12.3K | 1,021,755 | 0.5% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $11.9K | 711,968 | 0.5% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $11.6K | 963,087 | 0.5% |