Q3 2014 Holdings
Filed 2014-11-13 | 110 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 | $272.0K | 10,800 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,900 | 17.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $70.5K | 800,061 | 5.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $64.8K | 4,871,163 | 5.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $39.7K | 2,382,654 | 3.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $39.3K | 1,881,718 | 3.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $38.5K | 4,695,146 | 3.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $33.7K | 2,885,640 | 2.6% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $33.0K | 1,861,778 | 2.5% |
| Alliancebernstein Income FUN | COM | 01881E101 | $32.6K | 4,341,140 | 2.5% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $32.1K | 2,318,284 | 2.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $31.1K | 5,674,436 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.8K | 351,618 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1K | 277,955 | 2.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $27.2K | 1,873,452 | 2.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $22.6K | 2,550,897 | 1.7% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $22.3K | 3,475,549 | 1.7% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $22.0K | 1,498,078 | 1.7% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $20.3K | 1,189,382 | 1.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $18.2K | 3,185,707 | 1.4% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $17.5K | 1,236,998 | 1.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $17.1K | 1,502,678 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $16.9K | 2,901,540 | 1.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $16.6K | 3,308,112 | 1.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $13.3K | 2,364,794 | 1.0% |
| Zweig FD | COM NEW | 989834205 | $11.7K | 771,954 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.6K | 81,177 | 0.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $9.8K | 669,754 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 96,827 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $7.1K | 506,235 | 0.5% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $6.7K | 389,566 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $6.2K | 283,959 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $5.1K | 287,419 | 0.4% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $4.1K | 204,264 | 0.3% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $3.3K | 144,248 | 0.2% |
| Nuveen NY MUN Value FD(XJQCX) | COM | 67073D102 | $3.2K | 360,685 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.2K | 176,455 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.0K | 139,967 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2.8K | 112,846 | 0.2% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $2.6K | 183,990 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.6K | 149,114 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.3K | 270,923 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.4K | 116,120 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 127,969 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 113,610 | 0.1% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1.0K | 39,780 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $972 | 58,224 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $865 | 67,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 21,743 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $743 | 54,190 | 0.1% |