Q1 2015 Holdings
Filed 2015-05-14 | 120 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 8,800 | 21.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $73.3K | 812,251 | 6.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $66.7K | 4,958,985 | 6.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $42.3K | 1,948,953 | 3.8% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $39.0K | 4,749,962 | 3.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $38.3K | 2,483,218 | 3.4% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $33.7K | 2,466,480 | 3.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $33.4K | 4,326,952 | 3.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $31.5K | 5,975,866 | 2.8% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $31.2K | 1,725,916 | 2.8% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $31.1K | 2,870,371 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0K | 289,168 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.6K | 342,933 | 2.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $26.7K | 3,033,271 | 2.4% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $25.6K | 1,549,605 | 2.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $24.2K | 4,960,032 | 2.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $23.5K | 1,640,468 | 2.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $21.8K | 3,434,819 | 1.9% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $21.5K | 3,981,290 | 1.9% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $21.1K | 1,453,317 | 1.9% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $18.3K | 1,063,285 | 1.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $18.2K | 1,263,041 | 1.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $16.7K | 2,852,165 | 1.5% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $16.4K | 1,178,971 | 1.5% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.9K | 2,836,321 | 1.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $14.2K | 1,251,449 | 1.3% |
| Zweig FD | COM NEW | 989834205 | $11.3K | 734,704 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 95,525 | 0.9% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $8.4K | 637,251 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.2K | 432,911 | 0.6% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $7.0K | 506,997 | 0.6% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $6.4K | 284,369 | 0.6% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $6.3K | 391,462 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.0K | 144,346 | 0.5% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.6K | 290,820 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $4.1K | 237,084 | 0.4% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3.7K | 185,580 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.4K | 200,793 | 0.3% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.0K | 171,034 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.6K | 291,028 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.3K | 262,622 | 0.2% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $2.3K | 162,045 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.2K | 136,766 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.2K | 155,898 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.1K | 90,761 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2.0K | 91,783 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.9K | 137,254 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.8K | 273,507 | 0.2% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.7K | 141,055 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.3K | 198,965 | 0.1% |