Q2 2016 Holdings
Filed 2016-08-15 | 149 holdings | $6.7M | 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 | $5.2M | 1,774,389 | 77.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $103.0K | 5,386,080 | 1.5% |
| American Cap LTD | COM | 02503Y103 | $57.2K | 3,613,161 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $44.6K | 4,781,018 | 0.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $41.0K | 3,152,162 | 0.6% |
| Alliancebernstein Income FUN(ACGYX) | COM | 01881M442 | $39.4K | 4,849,714 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $33.9K | 4,201,465 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $32.7K | 6,520,662 | 0.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $31.0K | 2,304,941 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 145,259 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $29.5K | 2,506,105 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $28.3K | 2,714,645 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $26.9K | 3,309,134 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 751,375 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $25.1K | 6,004,146 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $22.8K | 3,590,920 | 0.3% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $22.8K | 6,460,146 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.4K | 1,090,903 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $22.0K | 1,739,841 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.8K | 240,668 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $21.4K | 1,483,978 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $21.3K | 1,990,827 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $21.3K | 1,931,945 | 0.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $20.7K | 2,108,502 | 0.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $20.0K | 1,208,325 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $18.1K | 1,428,840 | 0.3% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $17.5K | 2,406,260 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 482,753 | 0.3% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $15.5K | 1,432,144 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $15.5K | 3,092,759 | 0.2% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $15.2K | 1,012,525 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $15.1K | 1,972,781 | 0.2% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $14.9K | 1,070,256 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $14.9K | 1,423,816 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $14.4K | 972,219 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $14.1K | 2,335,415 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $13.2K | 960,649 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $13.2K | 855,715 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $13.1K | 1,010,767 | 0.2% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $12.9K | 1,618,615 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $12.8K | 2,614,571 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $12.1K | 2,125,028 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12.0K | 1,414,638 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $11.9K | 1,025,261 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $11.7K | 378,646 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.0K | 474,931 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $10.8K | 728,473 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $10.7K | 740,790 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $10.5K | 2,051,811 | 0.2% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $10.3K | 857,544 | 0.2% |