Q4 2014 Holdings
Filed 2015-02-12 | 126 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 | $245.0K | 8,800 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,900 | 15.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $75.0K | 824,404 | 5.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $63.8K | 4,939,843 | 4.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $41.2K | 1,922,312 | 3.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $38.9K | 4,785,804 | 3.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $37.7K | 2,455,716 | 2.9% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $33.2K | 2,366,868 | 2.5% |
| Alliancebernstein Income FUN | COM | 01881E101 | $33.0K | 4,418,074 | 2.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $31.3K | 5,957,497 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 287,562 | 2.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $28.7K | 1,653,996 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.3K | 343,762 | 2.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $26.9K | 2,523,776 | 2.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $26.4K | 2,873,618 | 2.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $25.9K | 1,806,701 | 2.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $22.8K | 1,368,889 | 1.7% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $22.2K | 3,422,810 | 1.7% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $21.4K | 1,513,990 | 1.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $18.7K | 3,291,613 | 1.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $18.5K | 3,872,485 | 1.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $17.6K | 1,243,916 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $17.3K | 2,893,043 | 1.3% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $16.6K | 992,931 | 1.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $16.6K | 3,078,941 | 1.3% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $16.1K | 1,224,671 | 1.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $14.1K | 1,263,972 | 1.1% |
| Zweig FD | COM NEW | 989834205 | $11.7K | 756,013 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 97,606 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.3K | 118,064 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $6.9K | 481,906 | 0.5% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $6.5K | 512,285 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $6.4K | 280,483 | 0.5% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $5.9K | 382,811 | 0.5% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $5.6K | 326,158 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $4.8K | 286,635 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.3K | 276,078 | 0.3% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $4.1K | 196,669 | 0.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $3.1K | 241,750 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.1K | 176,308 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.1K | 356,299 | 0.2% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $2.6K | 179,401 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.5K | 223,682 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.4K | 270,673 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.4K | 147,751 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.2K | 91,970 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2.2K | 99,141 | 0.2% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.7K | 147,385 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.7K | 124,503 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.3K | 101,651 | 0.1% |