Q3 2015 Holdings
Filed 2015-11-16 | 198 holdings | $3.8M | 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 | $2.1M | 751,457 | 56.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $110.1K | 6,027,632 | 2.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $46.1K | 4,309,495 | 1.2% |
| American Cap LTD | COM | 02503Y103 | $38.9K | 3,199,721 | 1.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $38.4K | 3,151,198 | 1.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $37.3K | 4,741,942 | 1.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $32.6K | 4,082,213 | 0.9% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $31.5K | 6,992,987 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $31.2K | 3,157,745 | 0.8% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $28.9K | 3,873,489 | 0.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $28.2K | 4,568,330 | 0.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $26.7K | 5,252,052 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 134,759 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 751,375 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $23.2K | 1,826,367 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $22.1K | 1,733,691 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.0K | 1,129,780 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.0K | 240,668 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $19.6K | 3,226,318 | 0.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $19.0K | 1,337,087 | 0.5% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $18.5K | 5,551,144 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $18.1K | 1,152,064 | 0.5% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $17.9K | 1,617,349 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 482,753 | 0.5% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $17.1K | 1,254,072 | 0.5% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $16.3K | 1,183,807 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $16.2K | 1,409,854 | 0.4% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $15.4K | 735,067 | 0.4% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $15.4K | 1,244,462 | 0.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $15.3K | 1,447,280 | 0.4% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $14.3K | 1,900,365 | 0.4% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $14.0K | 2,030,564 | 0.4% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $13.7K | 1,209,195 | 0.4% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $13.7K | 1,414,585 | 0.4% |
| First TR High Income L/S FD | COM | 33738E109 | $13.6K | 963,594 | 0.4% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $13.1K | 950,743 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $13.0K | 1,023,165 | 0.3% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $12.8K | 2,291,604 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $12.6K | 1,691,835 | 0.3% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $12.6K | 94,701 | 0.3% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $12.5K | 1,021,755 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12.4K | 1,600,805 | 0.3% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $12.3K | 790,149 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $12.3K | 922,319 | 0.3% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $12.1K | 705,997 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.0K | 386,471 | 0.3% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $11.5K | 2,446,884 | 0.3% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $11.4K | 777,222 | 0.3% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $11.3K | 849,642 | 0.3% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $11.1K | 918,434 | 0.3% |