Q4 2015 Holdings
Filed 2016-02-16 | 135 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 | $239.0K | 8,800 | 22.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $68.2K | 748,532 | 6.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $47.4K | 3,838,301 | 4.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $36.2K | 1,808,541 | 3.4% |
| Alliancebernstein Income FUN | COM | 01881E101 | $35.0K | 4,559,817 | 3.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $33.9K | 4,444,848 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 323,055 | 3.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $33.0K | 4,342,724 | 3.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $32.0K | 2,505,155 | 3.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $31.7K | 6,009,587 | 3.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $31.0K | 2,348,600 | 2.9% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $27.3K | 2,689,223 | 2.6% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $27.2K | 1,197,794 | 2.6% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $27.1K | 2,222,684 | 2.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $26.0K | 5,678,228 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.8K | 319,018 | 2.4% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $19.8K | 1,336,583 | 1.9% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $17.8K | 1,145,135 | 1.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $16.4K | 1,390,609 | 1.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.5K | 2,917,898 | 1.5% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $14.9K | 940,811 | 1.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $13.0K | 2,428,938 | 1.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $12.3K | 2,494,217 | 1.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $11.7K | 805,143 | 1.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $10.9K | 845,131 | 1.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $10.5K | 824,057 | 1.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $10.1K | 903,527 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6K | 88,686 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.4K | 782,598 | 0.9% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9.4K | 1,697,369 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5K | 279,188 | 0.8% |
| Zweig FD | COM NEW | 989834205 | $7.9K | 604,272 | 0.8% |
| Nuveen SR Income FD | COM | 67067Y104 | $7.2K | 1,246,194 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $5.9K | 431,127 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.1K | 160,816 | 0.5% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $4.9K | 363,551 | 0.5% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.2K | 189,055 | 0.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $2.9K | 460,839 | 0.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.7K | 170,764 | 0.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.5K | 204,791 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.5K | 235,496 | 0.2% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.4K | 134,101 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.4K | 220,128 | 0.2% |
| Deutsche High Income Opport | COM | 25158Y102 | $2.1K | 158,205 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.8K | 228,639 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,197 | 0.2% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.6K | 120,893 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.5K | 69,186 | 0.1% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $1.4K | 105,428 | 0.1% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.3K | 118,549 | 0.1% |