Q3 2016 Holdings
Filed 2016-11-07 | 125 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 | $279.0K | 8,800 | 26.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $56.8K | 591,864 | 5.4% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $38.4K | 2,770,899 | 3.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $37.8K | 4,379,082 | 3.6% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $35.2K | 1,455,673 | 3.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $34.1K | 1,594,696 | 3.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $32.1K | 2,153,922 | 3.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $30.4K | 2,273,994 | 2.9% |
| Eaton Vance LTD Duration Income FD(XEVVX) | COM | 27828H105 | $29.6K | 2,160,812 | 2.8% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $29.5K | 5,560,293 | 2.8% |
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $28.7K | 3,638,304 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 333,853 | 2.7% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $26.0K | 1,006,897 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8K | 186,571 | 2.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.6K | 185,647 | 1.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.3K | 195,139 | 1.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.9K | 159,572 | 1.7% |
| Diversified Real Asset Inc FD | COM SHS | 25533B108 | $17.4K | 1,007,113 | 1.7% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $15.9K | 1,321,144 | 1.5% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $15.2K | 3,355,175 | 1.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $15.0K | 1,182,073 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6K | 422,260 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.5K | 2,214,021 | 1.1% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $11.3K | 708,149 | 1.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $10.9K | 2,017,891 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 84,920 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.4K | 743,414 | 0.9% |
| Allianzgi NFJ Divid INT & PR COM | COM | 01883A107 | $9.0K | 709,788 | 0.9% |
| Deutsche High Income Opport | COM | 25158Y102 | $8.8K | 619,713 | 0.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $8.6K | 257,314 | 0.8% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $8.2K | 528,535 | 0.8% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | COM | 27828N102 | $7.8K | 724,218 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.8K | 209,023 | 0.6% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $6.4K | 524,180 | 0.6% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.0K | 920,091 | 0.6% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.7K | 199,686 | 0.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.7K | 767,489 | 0.4% |
| Zweig FD | COM NEW | 989834205 | $4.5K | 348,578 | 0.4% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $4.5K | 326,878 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.3K | 367,831 | 0.4% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $4.2K | 304,189 | 0.4% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3.9K | 325,341 | 0.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.3K | 172,356 | 0.2% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.2K | 254,308 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.1K | 135,499 | 0.2% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $2.0K | 402,722 | 0.2% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $2.0K | 155,042 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9K | 145,990 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $1.9K | 256,749 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 14,988 | 0.2% |