Q2 2013 Holdings
Filed 2013-08-14 | 89 holdings | $883.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 10,400 | 28.6% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $52.9K | 734,598 | 6.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $52.6K | 4,050,070 | 5.9% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $41.8K | 4,109,341 | 4.7% |
| Alliance Bernstein Income FD | COM | 01881E101 | $37.7K | 5,056,951 | 4.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $32.5K | 2,145,856 | 3.7% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $31.6K | 2,899,049 | 3.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $31.1K | 1,736,798 | 3.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 375,166 | 3.4% |
| Zweig Total Return FD | COM NEW | 989837208 | $26.3K | 2,091,018 | 3.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $23.3K | 1,377,225 | 2.6% |
| BlackRock ENH EQT DIV(BDJ) | COM | 09251A104 | $22.1K | 2,899,537 | 2.5% |
| Liberty All Star Eqty FD(USA) | SH BEN INT | 530158104 | $20.9K | 4,013,764 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 247,095 | 2.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $16.4K | 1,771,851 | 1.9% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $15.8K | 1,210,239 | 1.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15.3K | 618,497 | 1.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $14.3K | 1,057,691 | 1.6% |
| Putnam Premier Incme TR(PPT) | SH BEN INT | 746853100 | $13.2K | 2,462,277 | 1.5% |
| Western Asset Infl Mgmt FD | COM | 95766U107 | $12.3K | 743,102 | 1.4% |
| Zweig FD | COM NEW | 989834205 | $10.9K | 852,930 | 1.2% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $8.7K | 84,405 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 104,306 | 0.9% |
| MFS Multimrkt Income TR(MMT) | SH BEN INT | 552737108 | $6.9K | 1,041,239 | 0.8% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $6.9K | 1,148,657 | 0.8% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $6.9K | 64,997 | 0.8% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $5.3K | 678,188 | 0.6% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.1K | 124,268 | 0.6% |
| Nuveen Eqty Prem & GRW(XSSPX) | COM | 6706EW100 | $4.9K | 355,694 | 0.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.8K | 521,692 | 0.5% |
| Allianzgi Equity & Conv Incm | COM | 018829101 | $4.7K | 254,525 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.9K | 158,052 | 0.4% |
| Nuveen Eqty PRM OP | COM | 6706EM102 | $3.7K | 295,804 | 0.4% |
| Nuveen Eqty Prem ADV FD | COM | 6706ET107 | $3.6K | 288,437 | 0.4% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $3.1K | 246,887 | 0.4% |
| Nuveen Eqty Prem Incme FD(XBXMX) | COM | 6706ER101 | $3.0K | 236,536 | 0.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.5K | 442,025 | 0.3% |
| Ellsworth FD LTD(ECF) | COM | 289074106 | $2.3K | 299,401 | 0.3% |
| Eaton Vance ENH EQ Inc(EOI) | COM | 278274105 | $1.9K | 160,981 | 0.2% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $1.7K | 100,863 | 0.2% |
| Clough Global Opps FD(GLO) | SH BEN INT | 18914E106 | $1.6K | 124,348 | 0.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.3K | 76,406 | 0.1% |
| Macquarie Glbl Infra TTL RTN | COM | 55608D101 | $1.2K | 59,062 | 0.1% |
| BlackRock ENH Govt FD(XEGFX) | COM | 09255K108 | $800 | 56,509 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $764 | 17,200 | 0.1% |
| Guggenheim ENH Eqty Strat | COM | 40167K100 | $736 | 41,501 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $688 | 8,287 | 0.1% |
| BlackRock Intl Grwth & Inc(XBGYX) | COM BENE INTER | 092524107 | $680 | 92,274 | 0.1% |
| Eaton Vance SH TM DR Divr Inc(XEVGX) | COM | 27828V104 | $676 | 41,787 | 0.1% |
| Eaton Vance Txmgd GL Bywr OP(ETW) | COM | 27829C105 | $570 | 51,273 | 0.1% |