Q4 2013 Holdings
Filed 2014-02-12 | 100 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 10,600 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,900 | 17.5% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $59.2K | 718,376 | 5.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $57.5K | 4,403,571 | 4.9% |
| Alliancebernstein Income FD | COM | 01881E101 | $38.5K | 5,397,456 | 3.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $37.2K | 3,404,270 | 3.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $36.3K | 1,814,309 | 3.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $36.0K | 2,251,199 | 3.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $34.6K | 3,067,141 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2K | 356,360 | 2.9% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $31.4K | 2,254,478 | 2.7% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $31.4K | 3,948,418 | 2.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $25.5K | 1,459,057 | 2.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $23.6K | 4,330,150 | 2.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $21.8K | 3,296,042 | 1.9% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $18.6K | 2,055,178 | 1.6% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $18.4K | 1,227,260 | 1.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18.3K | 3,068,607 | 1.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17.5K | 3,381,006 | 1.5% |
| Eaton Vance LTD DUR Income FD(XEVVX) | COM | 27828H105 | $14.7K | 961,842 | 1.3% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $14.1K | 2,458,989 | 1.2% |
| Western Asset Infl Mgmt FD | COM | 95766U107 | $12.7K | 749,835 | 1.1% |
| Zweig FD | COM NEW | 989834205 | $12.1K | 811,187 | 1.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $9.3K | 955,356 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 103,575 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 101,113 | 0.7% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $7.4K | 421,100 | 0.6% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $7.1K | 713,507 | 0.6% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $5.8K | 615,882 | 0.5% |
| First TR Inter DUR PFD & Incm FD(FPF) | COM | 33718W103 | $5.3K | 251,444 | 0.5% |
| Allianzgi Equity & Conv Incm | COM | 018829101 | $4.7K | 241,447 | 0.4% |
| Eaton Vance SH TM DR Divr(XEVGX) | COM | 27828V104 | $4.7K | 307,817 | 0.4% |
| BlackRock Multi-Sector Incm TR(BIT) | COM | 09258A107 | $4.6K | 269,204 | 0.4% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $4.1K | 201,710 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.9K | 434,714 | 0.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3.9K | 131,405 | 0.3% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $3.6K | 286,234 | 0.3% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $3.2K | 232,351 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.0K | 143,237 | 0.3% |
| Western Asset Global CP DEF OP FD(GDO) | COM | 95790C107 | $2.9K | 159,457 | 0.2% |
| Apollo Tactical Income FD | COM | 037638103 | $2.9K | 159,872 | 0.2% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $2.8K | 200,443 | 0.2% |
| Eaton Vance TX MNG BUY WRT OP(ETV) | COM | 27828Y108 | $2.5K | 180,733 | 0.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $2.5K | 284,544 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.4K | 295,591 | 0.2% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $2.1K | 160,327 | 0.2% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $2.1K | 92,201 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.6K | 124,348 | 0.1% |
| Nuveen Eqty PRM Opportunity | COM | 6706EM102 | $1.5K | 121,117 | 0.1% |
| Macquarie Glbl Infra Totl RET FD | COM | 55608D101 | $1.2K | 54,319 | 0.1% |