Q2 2017 Holdings
Filed 2017-08-14 | 262 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $775.0K | 10,687 | 53.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $271.0K | 8,661 | 18.8% |
| DTF Tax-Free Income Inc(DTF) | Common | 23334J107 | $192.0K | 13,176 | 13.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $59.5K | 737,182 | 4.1% |
| Ishares Russell 2000 ETF(IVV) | Common | 464287200 | $7.3K | 30,050 | 0.5% |
| Philip Morris Intl(PM) | Common | 718172109 | $3.2K | 27,513 | 0.2% |
| Altria Group Inc(MO) | Common | 02209S103 | $2.9K | 39,340 | 0.2% |
| Pioneer MUN High Income ADV(XPMAX) | Common | 723762100 | $2.5K | 213,122 | 0.2% |
| BlackRock Debt Strat FD Inc(DSU) | Common | 09255R202 | $2.1K | 177,826 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | Common | 67066Y105 | $2.0K | 131,541 | 0.1% |
| Clearbridge Energy MLP OPP F | Common | 18469P100 | $1.9K | 151,741 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | Common | 36465A109 | $1.9K | 344,188 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | Common | 409735206 | $1.9K | 51,357 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | Common | 67074C103 | $1.8K | 88,045 | 0.1% |
| Pioneer High Income TR(PHT) | Common | 72369H106 | $1.8K | 184,212 | 0.1% |
| Adams Diversified Equity FD(ADX) | Common | 006212104 | $1.8K | 125,384 | 0.1% |
| Clough Global Opportunities(GLO) | Common | 18914E106 | $1.8K | 165,939 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | Common | 09257A108 | $1.7K | 210,983 | 0.1% |
| Enterprise Products LP(EPD) | Common | 293792107 | $1.5K | 56,826 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | Common | 67066V101 | $1.5K | 109,369 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | Common | 12504G100 | $1.5K | 191,816 | 0.1% |
| Guggenheim Taxable MUN Mngd(GBAB) | Common | 401664107 | $1.4K | 62,879 | 0.1% |
| Diversified Real Asset Inc F | Common | 25533B108 | $1.4K | 80,155 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | Common | 09255P107 | $1.4K | 126,864 | 0.1% |
| Prudential SHT Duration HG Y | Common | 74442F107 | $1.3K | 86,702 | 0.1% |
| Goldman Sachs MLP Inc OPP FD | Common | 38147W103 | $1.3K | 131,661 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | Common | 26433C105 | $1.3K | 75,825 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | Common | 723763108 | $1.2K | 101,759 | 0.1% |
| Templeton Global Income FD | Common | 880198106 | $1.2K | 182,391 | 0.1% |
| Dividend & Income Fund | Common | 25538A204 | $1.2K | 97,672 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | Common | 880192109 | $1.2K | 106,849 | 0.1% |
| Clearbridge Energy MLP TR FD | Common | 18469Q108 | $1.1K | 89,425 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | Common | 09248E102 | $1.1K | 78,476 | 0.1% |
| Liberty All Star Equity FD(USA) | Common | 530158104 | $1.1K | 197,389 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | Common | 01879R106 | $1.0K | 80,260 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Common | 670657105 | $1.0K | 74,883 | 0.1% |
| BlackRock Core BD TR(BHK) | Common | 09249E101 | $1.0K | 73,494 | 0.1% |
| Western Asset High Incm FD I(HIX) | Common | 95766J102 | $1.0K | 141,697 | 0.1% |
| General Amern Invs Inc(GAM) | Common | 368802104 | $980 | 28,539 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | Common | 27828H105 | $976 | 69,207 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | Common | 36465E101 | $970 | 143,488 | 0.1% |
| Fiduciary Claymore MLP OPP F | Common | 31647Q106 | $961 | 68,497 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | Common | 09258A107 | $956 | 52,740 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $953 | 7,204 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Common | 27829G106 | $951 | 101,479 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $936 | 10,740 | 0.1% |
| Prudential GLB SHT DUR HG YL | Common | 74433A109 | $929 | 62,548 | 0.1% |
| Adam NAT RES FD Inc(PEO) | Common | 00548F105 | $927 | 49,591 | 0.1% |
| Aberdeen Asia Pacific Incom | Common | 003009107 | $915 | 183,075 | 0.1% |
| BlackRock Muniyield Calif FD | Common | 09254M105 | $912 | 60,064 | 0.1% |