Q3 2017 Holdings
Filed 2017-11-03 | 251 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.2M | 13,016 | 58.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $351.0K | 10,432 | 17.7% |
| DTF Tax-Free Income Inc(DTF) | Common | 23334J107 | $255.0K | 17,827 | 12.9% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $68.1K | 830,654 | 3.4% |
| Ishares TR(IVV) | Common | 464287200 | $7.9K | 31,374 | 0.4% |
| Philip Morris Intl(PM) | Common | 718172109 | $3.3K | 29,755 | 0.2% |
| Altria Group Inc(MO) | Common | 02209S103 | $2.6K | 40,927 | 0.1% |
| Pioneer MUN High Income ADV(XPMAX) | Common | 723762100 | $2.3K | 197,012 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | Common | 95766A101 | $2.1K | 132,805 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | Common | 09253X102 | $2.0K | 138,998 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | Common | 09257P105 | $1.9K | 84,669 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | Common | 67066Y105 | $1.9K | 127,608 | 0.1% |
| Adams Diversified Equity FD(ADX) | Common | 006212104 | $1.9K | 123,184 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | Common | 09255R202 | $1.9K | 159,769 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | Common | 67073D102 | $1.8K | 215,842 | 0.1% |
| Enterprise Products LP(EPD) | Common | 293792107 | $1.7K | 66,915 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | Common | 409735206 | $1.6K | 43,679 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | Common | 36465A109 | $1.6K | 286,398 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | Common | 67066V101 | $1.6K | 113,169 | 0.1% |
| Clearbridge Energy MLP OPP F | Common | 18469P100 | $1.5K | 126,767 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | Common | 617477104 | $1.5K | 190,967 | 0.1% |
| Pioneer High Income TR(PHT) | Common | 72369H106 | $1.5K | 151,295 | 0.1% |
| Guggenheim Taxable MUN Mngd(GBAB) | Common | 401664107 | $1.5K | 66,212 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | Common | 09257A108 | $1.5K | 169,597 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Common | 670657105 | $1.5K | 104,924 | 0.1% |
| Nuveen Real Asset Inc & Grow(JRI) | Common | 67074Y105 | $1.4K | 80,040 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | Common | 12504G100 | $1.4K | 174,141 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | Common | 278279104 | $1.3K | 91,456 | 0.1% |
| Invesco Value MUN Income TR(IIM) | Common | 46132P108 | $1.3K | 84,687 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | Common | 617468103 | $1.3K | 52,983 | 0.1% |
| Goldman Sachs MLP Inc OPP FD | Common | 38147W103 | $1.2K | 133,779 | 0.1% |
| Dividend & Income Fund | Common | 25538A204 | $1.2K | 95,657 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | Common | 6706ER101 | $1.2K | 87,676 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $1.2K | 13,053 | 0.1% |
| Invesco Dynamic CR OPP FD | Common | 46132R104 | $1.2K | 99,340 | 0.1% |
| Invesco SR Income TR(VVR) | Common | 46131H107 | $1.2K | 260,946 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | Common | 09255P107 | $1.2K | 103,481 | 0.1% |
| Independent BK Group(IBTXUSD) | Common | 45384B106 | $1.1K | 19,011 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | Common | 723763108 | $1.1K | 94,679 | 0.1% |
| Fiduciary Claymore MLP OPP F | Common | 31647Q106 | $1.1K | 87,496 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | Common | 67074C103 | $1.1K | 51,989 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | Common | 01879R106 | $1.1K | 82,598 | 0.1% |
| General Amern Invs Inc(GAM) | Common | 368802104 | $1.1K | 29,842 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | Common | 52469B100 | $1.1K | 78,101 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | Common | 19842X109 | $1.0K | 45,906 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0K | 7,851 | 0.1% |
| Western Asset High Incm FD I(HIX) | Common | 95766J102 | $1.0K | 140,497 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | Common | 36465E101 | $967 | 138,273 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Common | 27828H105 | $967 | 68,936 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | Common | 880192109 | $964 | 83,294 | 0.0% |