Q1 2017 Holdings
Filed 2017-05-11 | 137 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 | $307.0K | 9,100 | 27.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.8K | 454,889 | 4.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $37.3K | 1,514,992 | 3.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $35.5K | 4,135,102 | 3.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $34.4K | 1,486,298 | 3.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $30.2K | 5,603,138 | 2.7% |
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $29.2K | 3,434,327 | 2.6% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $29.1K | 1,163,827 | 2.6% |
| Eaton Vance LTD DUR Income FD(XEVVX) | COM | 27828H105 | $28.7K | 2,071,883 | 2.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $28.1K | 1,924,051 | 2.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $27.1K | 2,067,776 | 2.4% |
| Special Opportunities FD Inc | PFD CONV SER B | 84741T302 | $26.8K | 1,051,567 | 2.4% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $26.4K | 2,038,746 | 2.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $26.0K | 252,893 | 2.3% |
| BlackRock Float Rate OME Strat(XFRAX) | COM | 09255X100 | $23.6K | 1,629,419 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 176,840 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $20.5K | 403,896 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.8K | 347,321 | 1.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.5K | 134,200 | 1.5% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $16.2K | 3,785,560 | 1.4% |
| Diversified Real Asset Inc FD | COM SHS | 25533B108 | $15.9K | 933,128 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.7K | 441,879 | 1.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14.3K | 478,184 | 1.3% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $12.8K | 771,399 | 1.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $12.6K | 896,693 | 1.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.4K | 2,505,301 | 1.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $11.3K | 338,645 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3K | 83,442 | 1.0% |
| Spdr Series Trust S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $11.3K | 260,147 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.2K | 2,034,624 | 1.0% |
| Eaton Vance SH TM DR Divr Inc(XEVGX) | COM | 27828V104 | $10.7K | 765,115 | 0.9% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $9.7K | 91,902 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 764,182 | 0.9% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.9K | 1,021,106 | 0.8% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $6.7K | 430,061 | 0.6% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $6.4K | 535,241 | 0.6% |
| Eaton Vance TX MGD DIV EQ(XETYX) | COM | 27828N102 | $6.3K | 564,995 | 0.6% |
| Deutsche High Income Opport | COM | 25158Y102 | $5.7K | 392,882 | 0.5% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $5.1K | 214,321 | 0.4% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $4.8K | 587,209 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,657 | 0.4% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 709,019 | 0.4% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $4.2K | 482,767 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.3K | 274,644 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $3.3K | 230,934 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.2K | 231,642 | 0.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.1K | 231,176 | 0.3% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $3.0K | 227,746 | 0.3% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.0K | 541,356 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 165,668 | 0.3% |