Q4 2017 Holdings
Filed 2018-02-12 | 300 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.2M | 11,986 | 54.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $386.0K | 10,071 | 18.1% |
| DTF Tax-Free Income Inc(DTF) | Common | 23334J107 | $278.0K | 19,798 | 13.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $103.7K | 1,239,581 | 4.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | Common | 224916106 | $63.0K | 18,931 | 3.0% |
| Ishares TR(IVV) | Common | 464287200 | $8.4K | 31,374 | 0.4% |
| Spdr S&P 500(SPY)Put | Option | 78462F103 | $4.0K | 14,800 | 0.2% |
| Philip Morris Intl(PM) | Common | 718172109 | $3.2K | 30,665 | 0.2% |
| Altria Group Inc(MO) | Common | 02209S103 | $2.9K | 40,135 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | Common | 95766A101 | $1.9K | 119,272 | 0.1% |
| Enterprise Products LP(EPD) | Common | 293792107 | $1.8K | 68,415 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | Common | 09253X102 | $1.7K | 121,251 | 0.1% |
| Invesco Dynamic CR OPP FD | Common | 46132R104 | $1.6K | 140,463 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | Common | 09255R202 | $1.6K | 135,615 | 0.1% |
| Deutsche MUN Income | Common | 25160C106 | $1.6K | 131,671 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | Common | 67066Y105 | $1.5K | 102,991 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | Common | 19248A109 | $1.5K | 61,421 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | Common | 67074U103 | $1.5K | 128,892 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | Common | 09257A108 | $1.5K | 149,721 | 0.1% |
| Pioneer High Income TR(PHT) | Common | 72369H106 | $1.3K | 136,990 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | Common | 46132C107 | $1.3K | 106,239 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | Common | 36465A109 | $1.3K | 248,486 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | Common | 67073D102 | $1.3K | 155,973 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | Common | 67066V101 | $1.3K | 91,053 | 0.1% |
| Nuveen Real Asset Inc & Grow(JRI) | Common | 67074Y105 | $1.2K | 68,907 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $1.2K | 13,234 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | Common | 617477104 | $1.2K | 155,048 | 0.1% |
| Pioneer MUN High Income ADV(XPMAX) | Common | 723762100 | $1.1K | 100,468 | 0.1% |
| Doubleline Income Solutions(DSL) | Common | 258622109 | $1.1K | 54,974 | 0.1% |
| Invesco Value MUN Income TR(IIM) | Common | 46132P108 | $1.1K | 73,098 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | Common | 617468103 | $1.1K | 45,620 | 0.1% |
| Guggenheim Taxable MUN Mngd(GBAB) | Common | 401664107 | $1.1K | 46,794 | 0.0% |
| Clearbridge Energy MLP OPP F | Common | 18469P100 | $1.1K | 90,108 | 0.0% |
| Independent BK Group(IBTXUSD) | Common | 45384B106 | $1.0K | 15,359 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | Common | 12504G100 | $1.0K | 128,223 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Common | 670657105 | $1.0K | 73,251 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0K | 7,196 | 0.0% |
| Goldman Sachs MLP Energy REN | Common | 38148G107 | $981 | 159,496 | 0.0% |
| Invesco SR Income TR(VVR) | Common | 46131H107 | $931 | 212,145 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | Common | 94987D101 | $913 | 69,911 | 0.0% |
| Brookfield Globl Listed Infr | Common | 11273Q109 | $866 | 66,988 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | Common | 67069Y102 | $842 | 61,456 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $837 | 6,688 | 0.0% |
| Nuveen Connecticut Qlty MUN | Common | 67060D107 | $819 | 68,738 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | Common | 00764C109 | $799 | 50,306 | 0.0% |
| Western Asset High Incm FD I(HIX) | Common | 95766J102 | $798 | 114,518 | 0.0% |
| Tekla Healthcare Invs(HQH) | Common | 87911J103 | $796 | 35,293 | 0.0% |
| Principal Real Estate Income(PGZ) | Common | 74255X104 | $785 | 45,643 | 0.0% |
| Prudential GLB SHT DUR HG YL | Common | 74433A109 | $778 | 54,001 | 0.0% |
| Clough Global Opportunities(GLO) | Common | 18914E106 | $771 | 70,887 | 0.0% |