Q1 2014 Holdings
Filed 2014-05-09 | 101 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.0K | 10,800 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,900 | 17.1% |
| BlackRock Credit Alloc Inc TR(BTZ) | COM | 092508100 | $61.4K | 4,539,563 | 5.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $59.4K | 717,621 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3K | 393,372 | 3.2% |
| Eaton Vance TX MGD DIV EQ(XETYX) | COM | 27828N102 | $36.7K | 3,287,835 | 3.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $36.5K | 2,243,466 | 3.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $36.3K | 1,809,232 | 3.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $35.7K | 2,271,666 | 3.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $34.4K | 3,047,101 | 2.9% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $32.4K | 4,077,956 | 2.7% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $31.8K | 2,262,953 | 2.7% |
| Alliancebernstein Income FD | COM | 01881E101 | $30.8K | 4,191,221 | 2.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.9K | 4,506,213 | 2.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $21.3K | 3,265,150 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.9K | 245,025 | 1.7% |
| MFS Charter Income(MCR) | SH BEN INT | 552727109 | $19.2K | 2,105,317 | 1.6% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $18.8K | 1,282,123 | 1.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $18.1K | 3,494,914 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $17.7K | 3,005,715 | 1.5% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $16.5K | 2,898,863 | 1.4% |
| Eaton Vance LTD DUR Income FD(XEVVX) | COM | 27828H105 | $14.6K | 956,556 | 1.2% |
| Western Asset Infl Mgmt FD | COM | 95766U107 | $12.3K | 690,434 | 1.0% |
| Zweig Fund Inc | COM NEW | 989834205 | $12.0K | 792,686 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 106,379 | 0.8% |
| Eaton Vance SH TM DR Divr(XEVGX) | COM | 27828V104 | $9.2K | 605,844 | 0.8% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $7.9K | 463,103 | 0.7% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6.5K | 645,692 | 0.5% |
| First TR Inter DUR PFD & Incm FD(FPF) | COM | 33718W103 | $5.5K | 246,284 | 0.5% |
| BlackRock Multi-Sector Inc(BIT) | COM | 09258A107 | $5.2K | 290,331 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.6K | 484,455 | 0.4% |
| Allianzgi Equity & Conv Income | COM | 018829101 | $4.6K | 235,005 | 0.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3.9K | 138,767 | 0.3% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $3.5K | 278,441 | 0.3% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $3.4K | 157,845 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.4K | 142,334 | 0.3% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $3.2K | 227,785 | 0.3% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.2K | 173,985 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 148,014 | 0.3% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $2.9K | 534,526 | 0.2% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $2.7K | 193,811 | 0.2% |
| Apollo Tactical Income FD Inc | COM | 037638103 | $2.7K | 151,328 | 0.2% |
| Ellsworth FD(ECF) | COM | 289074106 | $2.5K | 293,392 | 0.2% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $2.5K | 225,995 | 0.2% |
| Nuveen MUN Value FD(NUV) | COM | 670928100 | $2.4K | 256,357 | 0.2% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $2.2K | 155,543 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.0K | 150,336 | 0.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.8K | 205,337 | 0.2% |
| Clough Global Opps FD(GLO) | SH BEN INT | 18914E106 | $1.6K | 123,198 | 0.1% |
| Macquarie Glbl Infra Totl RET | COM | 55608D101 | $1.2K | 51,815 | 0.1% |