Q1 2016 Holdings
Filed 2016-05-13 | 189 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.0M | 135,347 | 33.8% |
| DTF Tax-Free Income(DTF) | COM | 23334J107 | $1.0M | 66,051 | 17.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $641.0K | 4,240 | 10.9% |
| Alliancebernstein Income Fund | COM | 01881E101 | $154.4K | 19,671,222 | 2.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $130.7K | 693,366 | 2.2% |
| BlackRock Income TR | COM | 09247F100 | $72.6K | 10,955,658 | 1.2% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $55.9K | 1,151,918 | 1.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $51.7K | 464,003 | 0.9% |
| General Amern Invs(GAM) | COM | 368802104 | $47.1K | 1,507,066 | 0.8% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $46.4K | 8,538,344 | 0.8% |
| Adams Express Co(ADX) | COM | 006212104 | $44.8K | 3,545,266 | 0.8% |
| Zweig FD | COM | 989834205 | $41.2K | 3,200,995 | 0.7% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $40.8K | 8,211,933 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $39.8K | 1,991,969 | 0.7% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $39.4K | 2,632,067 | 0.7% |
| Zweig Total Return FD Inc | COM | 989837208 | $37.0K | 3,089,661 | 0.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $35.5K | 2,836,870 | 0.6% |
| Spdr Series Trust Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $34.7K | 710,203 | 0.6% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $34.5K | 4,575,172 | 0.6% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $34.0K | 7,374,142 | 0.6% |
| First Trust Aberdeen Global | COM | 337319107 | $31.1K | 2,841,829 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $30.8K | 2,319,500 | 0.5% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $30.8K | 2,301,734 | 0.5% |
| Morgan Stanley Trusts Income Secs | COM | 61745P874 | $28.7K | 1,636,659 | 0.5% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $27.9K | 1,511,268 | 0.5% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $25.7K | 464,702 | 0.4% |
| Invesco Quality Muni Inc Trst(IQI) | COM | 46133G107 | $25.4K | 1,923,102 | 0.4% |
| Nuveen INT DUR Qual MUN TRM FD | COM | 670677103 | $25.0K | 1,847,602 | 0.4% |
| Allianzgi Equity & Convertib | COM | 018829101 | $24.7K | 1,356,181 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $24.5K | 3,121,202 | 0.4% |
| Invesco BD FD(VBF) | COM | 46132L107 | $24.0K | 1,299,924 | 0.4% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $23.6K | 2,455,349 | 0.4% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $23.5K | 2,313,967 | 0.4% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $22.8K | 1,552,309 | 0.4% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $22.4K | 214,046 | 0.4% |
| BlackRock Science & Technology Trust(BST) | COM | 09258G104 | $21.9K | 1,286,418 | 0.4% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $21.7K | 1,093,464 | 0.4% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $20.6K | 1,549,587 | 0.4% |
| Fort Dearborn Income Secs Inc | COM | 347200107 | $20.3K | 1,406,842 | 0.3% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $19.8K | 1,788,511 | 0.3% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $18.8K | 1,309,067 | 0.3% |
| Nuveen MUN MKT Opportunity FD | COM | 67062W103 | $18.6K | 1,306,410 | 0.3% |
| Vanguard Total Bond(BND) | COM | 921937835 | $18.4K | 222,587 | 0.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $18.1K | 1,781,020 | 0.3% |
| Voya Infrastructure Industrials(IDE) | COM | 92912X101 | $17.8K | 1,426,500 | 0.3% |
| Japan Smaller Captlztn FD(JOF) | COM | 47109U104 | $17.2K | 1,785,981 | 0.3% |
| Nuveen NY Amt-Free MUN Income(NRK) | COM | 670656107 | $17.2K | 1,279,585 | 0.3% |
| BlackRock Global Opportunities Equity Trst(XBOEX) | COM | 092501105 | $17.2K | 1,446,122 | 0.3% |
| Federated Premier INT Muni | COM | 31423M105 | $16.5K | 1,191,073 | 0.3% |
| VAN Kamp Penn VAL Muni Incom(VPV) | COM | 46132K109 | $16.5K | 1,217,838 | 0.3% |