Q2 2014 Holdings
Filed 2014-08-13 | 101 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 10,800 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,900 | 19.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $70.0K | 808,423 | 5.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $63.3K | 4,603,286 | 4.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $39.8K | 2,380,860 | 3.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $38.7K | 1,843,852 | 3.0% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $38.3K | 4,559,996 | 2.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $35.5K | 2,218,907 | 2.7% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $35.5K | 3,076,016 | 2.7% |
| Alliancebernstein Income FUN | COM | 01881E101 | $32.5K | 4,320,653 | 2.5% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $32.3K | 2,243,037 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.5K | 358,305 | 2.2% |
| Eaton Vance TX MGD DIV EQ Inc(XETYX) | COM | 27828N102 | $29.4K | 2,509,568 | 2.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $28.8K | 5,183,297 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 248,314 | 1.9% |
| MFS Multimarket Income TR S(MMT) | H BEN INT | 552737108 | $21.8K | 3,274,314 | 1.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $20.6K | 2,233,261 | 1.6% |
| Eaton Vance SH TM DR Divr Inc(XEVGX) | COM | 27828V104 | $19.1K | 1,241,857 | 1.5% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $18.9K | 1,256,354 | 1.4% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $18.5K | 3,179,832 | 1.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $18.2K | 3,445,731 | 1.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $17.7K | 2,951,495 | 1.4% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $13.0K | 742,840 | 1.0% |
| Zweig FD | COM NEW | 989834205 | $12.3K | 783,655 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.8K | 81,957 | 0.9% |
| Eaton Vance LTD DUR Income FD(XEVVX) | COM | 27828H105 | $10.4K | 669,008 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5K | 97,842 | 0.7% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $9.1K | 1,641,046 | 0.7% |
| Amern Strategic Income Ptfl | COM | 030099105 | $8.1K | 924,058 | 0.6% |
| American Strategic Income II | COM | 03009T101 | $7.1K | 973,700 | 0.5% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $6.6K | 462,167 | 0.5% |
| American Select Portfolio in | COM | 029570108 | $5.8K | 538,648 | 0.4% |
| First TR Inter DUR PFD & Incm(FPF) | COM | 33718W103 | $5.6K | 243,348 | 0.4% |
| BlackRock Multi-Sector Inc TR(BIT) | COM | 09258A107 | $5.3K | 287,384 | 0.4% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $4.6K | 225,960 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.7K | 141,555 | 0.3% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $3.6K | 152,396 | 0.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3.4K | 134,932 | 0.3% |
| Western Asset Global CP DEF(GDO) | COM | 95790C107 | $3.2K | 171,710 | 0.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.9K | 281,370 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.8K | 150,997 | 0.2% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $2.7K | 187,770 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.5K | 288,399 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.0K | 146,755 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.6K | 119,881 | 0.1% |
| American Strategic Incm Ptfl | COM | 030098107 | $1.4K | 136,776 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.4K | 147,954 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 114,733 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 114,966 | 0.1% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $976 | 73,403 | 0.1% |