Q4 2015 Holdings
Filed 2016-02-08 | 151 holdings | $362.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc (Csco)(CSCO) | Common Stock | 17275R102 | $206.0K | 7,587 | 56.8% |
| First Trust High Income Long T Fund (FSD) | Common Stock | 33738E109 | $9.3K | 658,972 | 2.6% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | Common Stock | 19247X100 | $8.0K | 431,644 | 2.2% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | Common Stock | 27828H105 | $6.5K | 509,905 | 1.8% |
| Diversified Real Asset Income (Xdrax) | Common Stock | 25533B108 | $5.3K | 338,593 | 1.4% |
| Apollo Investment Corp (Ainv) | Common Stock | 03761U106 | $4.3K | 816,667 | 1.2% |
| American Capital LTD (Acas) | Common Stock | 02503Y103 | $4.1K | 300,703 | 1.1% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | Common Stock | 33738D408 | $4.0K | 84,412 | 1.1% |
| Deutsche Multi-Market Income (KMM) | Common Stock | 25160E102 | $3.7K | 479,376 | 1.0% |
| Prospect Capital Corp (Psec)(PSEC) | Common Stock | 74348T102 | $3.5K | 500,971 | 1.0% |
| Apple Inc (Aapl)(AAPL) | Common Stock | 037833100 | $3.0K | 28,164 | 0.8% |
| Ford Motor Co (F)(F) | Common Stock | 345370860 | $2.9K | 205,279 | 0.8% |
| Frontier Communications Corp (FTR) | Common Stock | 35906A108 | $2.7K | 578,303 | 0.7% |
| IQ US Real Estate Small Cap ETF (Roof) | Common Stock | 45409B628 | $2.7K | 108,674 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF (Vcsh)(VCSH) | Common Stock | 92206C409 | $2.6K | 32,820 | 0.7% |
| BlackRock Muni Inc INV QTY Trust (BAF) | Common Stock | 09250G102 | $2.6K | 172,521 | 0.7% |
| Invesco Senior Income Trust (VVR)(VVR) | Common Stock | 46131H107 | $2.5K | 613,075 | 0.7% |
| Exxon Mobil Corporation (XOM)(XOM) | Common Stock | 30231G102 | $2.4K | 30,691 | 0.7% |
| BlackRock Core Bond (BHK)(BHK) | Common Stock | 09249E101 | $2.3K | 180,915 | 0.6% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | Common Stock | 97717W315 | $2.3K | 72,073 | 0.6% |
| WP Glimcher Inc (WPG) | Common Stock | 92939N102 | $2.2K | 207,158 | 0.6% |
| Kayne Anderson Energy Total Return (KYE) | Common Stock | 48660P104 | $2.2K | 256,572 | 0.6% |
| Emerson Electric Co (EMR)(EMR) | Common Stock | 291011104 | $2.1K | 44,940 | 0.6% |
| Orange SA (Oran)(ORANY) | American Depository Receipt | 684060106 | $2.0K | 121,285 | 0.6% |
| Cohen & Steers Infrastructure (UTF)(UTF) | Common Stock | 19248A109 | $1.9K | 99,500 | 0.5% |
| Exelon Corp (EXC)(EXC) | Common Stock | 30161N101 | $1.9K | 66,967 | 0.5% |
| Annaly Capital Management Inc (NLY)(NLYEUR) | Common Stock | 035710409 | $1.6K | 175,273 | 0.5% |
| Vanguard Mid-Cap ETF (VO)(VO) | Common Stock | 922908629 | $1.6K | 13,656 | 0.5% |
| Two Harbors Investment Corp (Two) | Common Stock | 90187B101 | $1.5K | 182,359 | 0.4% |
| Amazon.com Inc (Amzn)(AMZN) | Common Stock | 023135106 | $1.5K | 2,158 | 0.4% |
| Calamos Convertible Opps & Income (CHI)(CHI) | Common Stock | 128117108 | $1.4K | 145,485 | 0.4% |
| Qualcomm Inc (Qcom)(QCOM) | Common Stock | 747525103 | $1.4K | 28,436 | 0.4% |
| Priceline Group Inc (Pcln) | Common Stock | 741503403 | $1.3K | 1,035 | 0.4% |
| Ventas Inc (VTR)(VTR) | Common Stock | 92276F100 | $1.3K | 22,833 | 0.4% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | Common Stock | 33718M105 | $1.2K | 37,559 | 0.3% |
| Kinder Morgan, Inc. (KMI)(KMI) | Common Stock | 49456B101 | $1.2K | 82,708 | 0.3% |
| Tata Motors LTD (TTM) | American Depository Receipt | 876568502 | $1.2K | 41,559 | 0.3% |
| Devon Energy Corp (DVN)(DVN) | Common Stock | 25179M103 | $1.2K | 37,979 | 0.3% |
| Vanguard Value ETF (VTV)(VTV) | Common Stock | 922908744 | $1.2K | 14,811 | 0.3% |
| Glaxosmithkline PLC (GSK) | American Depository Receipt | 37733W105 | $1.2K | 28,979 | 0.3% |
| Vanguard Small-Cap ETF (VB)(VB) | Common Stock | 922908751 | $1.2K | 10,544 | 0.3% |
| Norfolk Southern Corp (NSC)(NSC) | Common Stock | 655844108 | $1.2K | 13,731 | 0.3% |
| Vanguard Growth ETF (VUG)(VUG) | Common Stock | 922908736 | $1.1K | 10,696 | 0.3% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF (VSS)(VSS) | Common Stock | 922042718 | $1.1K | 11,490 | 0.3% |
| Southern Co (SO)(SO) | Common Stock | 842587107 | $1.0K | 22,217 | 0.3% |
| CSX Corp (CSX)(CSX) | Common Stock | 126408103 | $1.0K | 39,797 | 0.3% |
| Cemex SAB de CV (CX)(CX) | American Depository Receipt | 151290889 | $951 | 170,656 | 0.3% |
| ABB LTD (ABB)(ABJA) | American Depository Receipt | 000375204 | $945 | 53,312 | 0.3% |
| Spectra Energy Corp (SE) | Common Stock | 847560109 | $936 | 39,098 | 0.3% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | Common Stock | 922042775 | $931 | 21,437 | 0.3% |