Q1 2016 Holdings
Filed 2016-05-11 | 135 holdings | $813.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $66.8K | 732,625 | 8.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $45.3K | 3,673,031 | 5.6% |
| Alliancebernstein Income FUN | COM | 01881E101 | $41.2K | 5,377,162 | 5.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $35.7K | 1,782,268 | 4.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $34.5K | 4,531,033 | 4.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $32.5K | 4,275,514 | 4.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $31.5K | 5,981,257 | 3.9% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $31.3K | 1,379,402 | 3.9% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $31.2K | 2,441,559 | 3.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $30.5K | 2,309,727 | 3.7% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $28.1K | 2,303,193 | 3.4% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $26.5K | 2,611,234 | 3.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $25.6K | 5,609,605 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.4K | 314,736 | 3.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $21.0K | 1,628,777 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 191,616 | 2.5% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $16.2K | 1,043,329 | 2.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.2K | 186,037 | 2.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $15.7K | 1,334,246 | 1.9% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $13.2K | 2,499,483 | 1.6% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $13.1K | 826,443 | 1.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $12.4K | 2,496,684 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.2K | 2,284,350 | 1.5% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $11.8K | 811,070 | 1.5% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $10.1K | 679,231 | 1.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $9.9K | 777,974 | 1.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $9.3K | 834,451 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 86,203 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2K | 303,804 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 747,366 | 1.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $7.9K | 1,430,439 | 1.0% |
| Zweig FD | COM NEW | 989834205 | $7.5K | 572,442 | 0.9% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.9K | 1,190,217 | 0.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.0K | 188,113 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $5.7K | 417,841 | 0.7% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $4.9K | 363,455 | 0.6% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.3K | 192,109 | 0.5% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4.0K | 240,474 | 0.5% |
| Deutsche High Income Opport | COM | 25158Y102 | $3.3K | 250,921 | 0.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $2.9K | 447,299 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.8K | 254,363 | 0.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.4K | 196,138 | 0.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.9K | 120,343 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,225 | 0.2% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $1.5K | 116,434 | 0.2% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.5K | 108,825 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 130,142 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 53,292 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 111,469 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 119,870 | 0.2% |