Q4 2016 Holdings
Filed 2017-02-10 | 137 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 8,800 | 25.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55.8K | 561,919 | 5.4% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $40.0K | 2,775,992 | 3.8% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $36.8K | 1,528,844 | 3.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $36.3K | 4,256,525 | 3.5% |
| Tri-Continental Corp(TY) | COM | 895436103 | $34.0K | 1,543,742 | 3.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $30.5K | 5,724,103 | 2.9% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $29.6K | 2,160,254 | 2.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $28.9K | 2,226,895 | 2.8% |
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $28.8K | 3,538,759 | 2.8% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $26.0K | 1,903,768 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.9K | 320,411 | 2.5% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $21.4K | 1,700,657 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6K | 178,212 | 2.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.2K | 202,621 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.2K | 337,765 | 1.6% |
| Diversified Real Asst Inc FD | COM SHS | 25533B108 | $15.3K | 982,906 | 1.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $15.2K | 1,134,741 | 1.5% |
| Virtus Global DVD & Inc(ZTR) | COM | 92835W107 | $14.9K | 1,237,943 | 1.4% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $14.4K | 3,242,984 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.3K | 430,388 | 1.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.3K | 116,839 | 1.4% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.1K | 2,393,361 | 1.2% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $11.7K | 725,523 | 1.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $11.1K | 255,724 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.0K | 2,132,285 | 1.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.1K | 322,726 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 82,608 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.4K | 747,170 | 0.9% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.9K | 1,010,121 | 0.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.8K | 83,994 | 0.8% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $8.5K | 613,642 | 0.8% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $8.3K | 543,860 | 0.8% |
| Deutsche High Income Opport | COM | 25158Y102 | $7.6K | 529,296 | 0.7% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7.4K | 719,151 | 0.7% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $5.9K | 492,212 | 0.6% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $5.6K | 824,539 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.0K | 422,702 | 0.5% |
| Nuveen Mort OPP Term FD 2 | COM | 67074R100 | $4.7K | 201,797 | 0.4% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.5K | 740,082 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0K | 152,155 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,653 | 0.3% |
| BlackRock Enhanced Govt Fund(XEGFX) | COM | 09255K108 | $3.2K | 239,802 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 163,430 | 0.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.7K | 311,042 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 187,150 | 0.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.5K | 182,530 | 0.2% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.4K | 458,682 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 168,769 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $2.3K | 302,725 | 0.2% |