Q2 2015 Holdings
Filed 2015-08-06 | 44 holdings | $44.4K | 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 | $2.0K | 184,882 | 4.4% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.0K | 255,738 | 4.4% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.9K | 146,213 | 4.4% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.9K | 173,169 | 4.3% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.8K | 150,644 | 4.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.8K | 253,370 | 4.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.8K | 132,457 | 4.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.8K | 126,614 | 4.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.8K | 147,636 | 4.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.7K | 217,056 | 3.9% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.6K | 122,397 | 3.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 116,754 | 3.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.4K | 112,210 | 3.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 97,232 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 11,952 | 2.9% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2K | 107,603 | 2.8% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.2K | 84,948 | 2.8% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $1.1K | 84,571 | 2.5% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.1K | 89,205 | 2.4% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $946 | 75,775 | 2.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $944 | 146,801 | 2.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $943 | 69,323 | 2.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $917 | 69,799 | 2.1% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $883 | 79,487 | 2.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $721 | 23,910 | 1.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $708 | 58,030 | 1.6% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $692 | 52,072 | 1.6% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $656 | 60,708 | 1.5% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $608 | 45,162 | 1.4% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $579 | 40,296 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $542 | 5,160 | 1.2% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $524 | 43,421 | 1.2% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $523 | 41,018 | 1.2% |
| Deutsche MUN Income | COM | 25160C106 | $508 | 40,271 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $482 | 5,682 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $444 | 36,451 | 1.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $429 | 33,038 | 1.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $356 | 27,565 | 0.8% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $336 | 24,247 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $325 | 2,989 | 0.7% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $313 | 6,743 | 0.7% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $287 | 22,783 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $280 | 18,870 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $216 | 7,496 | 0.5% |