Q3 2013 Holdings
Filed 2013-11-14 | 88 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 10,100 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,900 | 18.7% |
| BlackRock Credit Alloc Inc TR(BTZ) | COM | 092508100 | $55.5K | 4,253,490 | 5.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $53.4K | 713,885 | 4.9% |
| Alliance Bernstein Income FD | COM | 01881E101 | $37.0K | 5,253,848 | 3.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $34.9K | 3,461,158 | 3.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $33.2K | 2,234,947 | 3.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $32.8K | 1,792,026 | 3.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $32.6K | 3,012,212 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4K | 335,723 | 2.7% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $29.1K | 2,221,648 | 2.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $26.0K | 1,473,878 | 2.4% |
| BlackRock Enhncd Eqty DIV TR(BDJ) | COM | 09251A104 | $23.1K | 3,076,542 | 2.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $20.1K | 3,822,309 | 1.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $16.9K | 3,115,347 | 1.6% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $16.0K | 1,144,904 | 1.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16.0K | 2,418,031 | 1.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $15.5K | 1,735,132 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.0K | 568,510 | 1.3% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 163,025 | 1.2% |
| Western Asset Infl Mgmt FD | COM | 95766U107 | $12.5K | 759,350 | 1.2% |
| Zweig FD | COM NEW | 989834205 | $11.3K | 833,557 | 1.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10.3K | 1,947,217 | 1.0% |
| MFS Govt Mkts Inc TR(MGF) | SH BEN INT | 552939100 | $10.1K | 1,786,018 | 0.9% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $8.8K | 936,134 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4K | 103,799 | 0.8% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $5.3K | 408,401 | 0.5% |
| Eaton Vance LTD DUR Income FD(XEVVX) | COM | 27828H105 | $5.2K | 331,511 | 0.5% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $5.1K | 297,101 | 0.5% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $5.0K | 656,439 | 0.5% |
| Allianzgi Equity & Conv Inc FD | COM | 018829101 | $4.5K | 243,662 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.5K | 42,341 | 0.4% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $4.5K | 288,123 | 0.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $4.2K | 113,928 | 0.4% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $3.9K | 156,717 | 0.4% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $3.5K | 288,966 | 0.3% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $3.5K | 256,273 | 0.3% |
| BlackRock ENH Cap & Inc Strat(CII) | COM | 09256A109 | $3.0K | 234,612 | 0.3% |
| Ishares(IEF) | 7-10 YR TR BD ETF | 464287440 | $2.9K | 28,860 | 0.3% |
| Nuveen Eqty PRM OPP FD | COM | 6706EM102 | $2.5K | 210,043 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.3K | 296,360 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.9K | 161,092 | 0.2% |
| Clough Global Opps FD(GLO) | SH BEN INT | 18914E106 | $1.6K | 124,348 | 0.1% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.3K | 58,673 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $886 | 73,305 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $804 | 17,200 | 0.1% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $802 | 56,509 | 0.1% |
| BlackRock Intl Grwth & Inc TR(XBGYX) | COM BENE INTER | 092524107 | $690 | 89,674 | 0.1% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $584 | 58,366 | 0.1% |
| Virtus Total Return FD | COM | 92829A103 | $578 | 146,599 | 0.1% |