Q3 2015 Holdings
Filed 2015-11-12 | 45 holdings | $53.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $2.4K | 185,945 | 4.4% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.3K | 291,839 | 4.2% |
| Invesco Advantage MU(VKI) | SH BEN INT | 46132E103 | $2.2K | 197,649 | 4.2% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $2.1K | 158,922 | 3.9% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.1K | 168,594 | 3.8% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $2.1K | 151,265 | 3.8% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $2.1K | 144,583 | 3.8% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $2.0K | 279,858 | 3.7% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.0K | 178,236 | 3.6% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.9K | 232,264 | 3.5% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.9K | 139,849 | 3.5% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 133,498 | 3.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.7K | 118,611 | 3.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.6K | 122,052 | 2.9% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.6K | 111,250 | 2.9% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $1.6K | 122,847 | 2.9% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.5K | 115,532 | 2.9% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.5K | 234,829 | 2.8% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.4K | 97,276 | 2.7% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.4K | 112,736 | 2.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3K | 109,095 | 2.4% |
| Deutsche MUN Income | COM | 25160C106 | $1.2K | 94,506 | 2.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,712 | 2.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.1K | 79,631 | 2.1% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $1.1K | 81,037 | 2.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.0K | 75,112 | 1.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $800 | 7,420 | 1.5% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $799 | 60,031 | 1.5% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $772 | 70,107 | 1.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $734 | 56,012 | 1.4% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $726 | 152,930 | 1.3% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $697 | 46,643 | 1.3% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $670 | 56,511 | 1.2% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $620 | 47,598 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $478 | 4,362 | 0.9% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $468 | 16,253 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422 | 4,274 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $418 | 8,348 | 0.8% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $401 | 22,636 | 0.7% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $372 | 27,822 | 0.7% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $343 | 26,927 | 0.6% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $338 | 50,043 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $320 | 10,920 | 0.6% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $301 | 21,641 | 0.6% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $195 | 15,756 | 0.4% |