Q2 2016 Holdings
Filed 2016-08-15 | 125 holdings | $938.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 8,800 | 26.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $63.3K | 681,351 | 6.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $36.4K | 4,329,781 | 3.9% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $32.9K | 2,510,665 | 3.5% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $31.9K | 1,387,588 | 3.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $31.7K | 1,543,390 | 3.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $29.6K | 2,218,471 | 3.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $29.3K | 2,264,476 | 3.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $28.8K | 3,680,179 | 3.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $28.5K | 2,076,128 | 3.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $28.3K | 5,203,924 | 3.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.0K | 322,120 | 2.9% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $21.0K | 4,564,110 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 187,611 | 2.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.9K | 186,638 | 1.8% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $15.7K | 1,626,477 | 1.7% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $15.2K | 1,274,728 | 1.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $13.6K | 1,158,876 | 1.5% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $13.4K | 814,767 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.2K | 418,078 | 1.4% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $11.5K | 2,142,117 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.0K | 2,236,248 | 1.2% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $10.2K | 655,576 | 1.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $9.9K | 653,437 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.4K | 739,746 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 85,015 | 1.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $8.2K | 793,215 | 0.9% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $7.6K | 644,606 | 0.8% |
| Deutsche High Income Opport | COM | 25158Y102 | $7.2K | 530,086 | 0.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.3K | 205,375 | 0.7% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $5.7K | 363,773 | 0.6% |
| Nuveen SR Income FD | COM | 67067Y104 | $5.6K | 935,844 | 0.6% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.6K | 205,251 | 0.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.5K | 743,629 | 0.5% |
| Zweig FD | COM NEW | 989834205 | $4.3K | 348,997 | 0.5% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $4.0K | 289,922 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.7K | 329,516 | 0.4% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.7K | 786,874 | 0.4% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $3.4K | 256,148 | 0.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.4K | 189,965 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 157,778 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.8K | 143,516 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 124,060 | 0.2% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.7K | 370,864 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,155 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $1.7K | 235,242 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 61,393 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 134,988 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 89,064 | 0.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.4K | 86,816 | 0.2% |