Q4 2015 Holdings
Filed 2016-02-16 | 198 holdings | $4.8M | 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 | $3.1M | 1,104,031 | 63.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $122.9K | 6,816,007 | 2.5% |
| American Cap LTD | COM | 02503Y103 | $73.7K | 5,344,845 | 1.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $51.2K | 8,019,869 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $42.4K | 4,061,636 | 0.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $37.9K | 3,074,062 | 0.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $36.4K | 4,739,242 | 0.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $36.2K | 7,913,974 | 0.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $33.5K | 4,274,815 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $31.3K | 5,856,315 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $30.0K | 3,873,489 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $28.5K | 2,915,441 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 130,259 | 0.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $26.0K | 2,035,031 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $25.4K | 3,995,224 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 751,375 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $23.2K | 1,159,908 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $22.5K | 1,751,441 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21.1K | 1,332,026 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $21.0K | 1,785,734 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.9K | 240,668 | 0.4% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20.2K | 5,987,697 | 0.4% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $19.9K | 1,584,239 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $19.8K | 1,477,171 | 0.4% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $18.8K | 1,330,154 | 0.4% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $18.4K | 1,710,656 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 482,753 | 0.4% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $16.8K | 1,692,250 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $15.8K | 1,496,980 | 0.3% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $15.7K | 735,067 | 0.3% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $14.8K | 1,930,965 | 0.3% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $14.5K | 1,691,619 | 0.3% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $14.3K | 1,434,685 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $14.2K | 1,254,151 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $14.1K | 814,633 | 0.3% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $13.8K | 2,030,564 | 0.3% |
| First TR High Income L/S FD | COM | 33738E109 | $13.7K | 972,219 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $13.4K | 1,776,406 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $13.0K | 406,371 | 0.3% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $12.9K | 2,545,175 | 0.3% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $12.6K | 2,286,715 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $12.5K | 912,119 | 0.3% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $12.4K | 691,070 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12.2K | 1,597,805 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $11.8K | 881,973 | 0.2% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $11.8K | 849,642 | 0.2% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $11.5K | 79,701 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $11.4K | 775,214 | 0.2% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $11.3K | 774,860 | 0.2% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $11.2K | 871,590 | 0.2% |