Q1 2015 Holdings
Filed 2015-05-13 | 39 holdings | $39.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.3K | 199,318 | 5.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1K | 157,841 | 5.4% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $2.1K | 141,808 | 5.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.0K | 161,735 | 5.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.9K | 240,474 | 4.9% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.9K | 163,013 | 4.8% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.8K | 130,336 | 4.5% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.8K | 119,188 | 4.5% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.7K | 203,224 | 4.3% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.6K | 218,105 | 4.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.6K | 102,680 | 3.9% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5K | 101,706 | 3.8% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.5K | 105,629 | 3.7% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.4K | 121,293 | 3.6% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.2K | 92,218 | 3.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.1K | 76,016 | 2.8% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $1.1K | 79,610 | 2.7% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.1K | 74,832 | 2.7% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $1.0K | 56,208 | 2.6% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $829 | 66,017 | 2.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $708 | 54,626 | 1.8% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $699 | 103,577 | 1.8% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $696 | 49,018 | 1.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $633 | 5,840 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541 | 5,047 | 1.4% |
| Deutsche MUN Income | COM | 25160C106 | $531 | 37,909 | 1.3% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $521 | 45,322 | 1.3% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $510 | 33,071 | 1.3% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $457 | 32,557 | 1.2% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $344 | 11,234 | 0.9% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $342 | 22,825 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $299 | 3,518 | 0.8% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $288 | 21,446 | 0.7% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $288 | 17,763 | 0.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $256 | 1,959 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $251 | 8,253 | 0.6% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $245 | 19,076 | 0.6% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $214 | 5,095 | 0.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $205 | 4,156 | 0.5% |