Q2 2015 Holdings
Filed 2015-08-13 | 117 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 | 22.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $71.5K | 787,082 | 6.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $61.7K | 4,866,960 | 5.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $40.1K | 1,891,856 | 3.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $38.2K | 2,498,104 | 3.5% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $36.5K | 4,573,471 | 3.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $32.0K | 4,295,343 | 2.9% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $31.0K | 2,395,942 | 2.8% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $30.6K | 2,827,133 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 282,985 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.0K | 369,091 | 2.7% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $29.1K | 1,760,964 | 2.6% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $28.4K | 5,520,356 | 2.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $28.2K | 3,328,133 | 2.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $26.3K | 5,153,118 | 2.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $26.0K | 5,621,813 | 2.4% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $25.8K | 1,472,053 | 2.4% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $21.6K | 3,552,193 | 2.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $21.1K | 1,526,571 | 1.9% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $19.4K | 1,402,068 | 1.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $18.7K | 1,391,941 | 1.7% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $16.6K | 965,353 | 1.5% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.5K | 2,877,690 | 1.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15.1K | 2,633,864 | 1.4% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $14.8K | 1,077,707 | 1.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $13.0K | 1,145,699 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8K | 92,173 | 0.9% |
| Zweig FD | COM NEW | 989834205 | $9.6K | 651,545 | 0.9% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $9.0K | 674,155 | 0.8% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $7.3K | 539,528 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 423,048 | 0.6% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $5.7K | 367,942 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.1K | 147,403 | 0.5% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.3K | 669,679 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3.3K | 196,381 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.2K | 297,202 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $3.1K | 232,105 | 0.3% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.0K | 478,691 | 0.3% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3.0K | 154,040 | 0.3% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $2.6K | 84,751 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.6K | 157,081 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.5K | 147,466 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.4K | 273,524 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 104,409 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.2K | 126,260 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.1K | 237,743 | 0.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.9K | 128,412 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.9K | 122,010 | 0.2% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.9K | 137,373 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.7K | 79,947 | 0.2% |