Q2 2017 Holdings
Filed 2017-08-14 | 126 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 | $266.0K | 8,500 | 23.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $48.3K | 452,066 | 4.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $37.9K | 1,481,765 | 3.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $35.4K | 1,453,060 | 3.2% |
| Ishares TR US Treasury ETF(GOVT) | US TREASURY ETF | 46429B267 | $34.0K | 1,347,248 | 3.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $32.6K | 5,775,994 | 2.9% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $29.8K | 3,446,653 | 2.7% |
| Eaton Vance LTD DUR Income FD(XEVVX) | COM | 27828H105 | $29.5K | 2,093,927 | 2.6% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $29.2K | 1,924,291 | 2.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $27.7K | 2,061,554 | 2.5% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $26.7K | 1,047,870 | 2.4% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $26.3K | 2,006,801 | 2.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $25.3K | 244,948 | 2.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $25.3K | 2,463,950 | 2.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $24.4K | 1,730,680 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 181,119 | 2.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | COM | 46429B655 | $21.6K | 424,075 | 1.9% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $20.5K | 2,329,101 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.9K | 486,021 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.3K | 357,619 | 1.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.7K | 135,287 | 1.5% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $16.5K | 3,826,725 | 1.5% |
| Diversified Real Asset Inc FD | COM SHS | 25533B108 | $16.1K | 922,173 | 1.4% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $14.3K | 842,326 | 1.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $13.9K | 403,300 | 1.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $13.1K | 2,613,152 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7K | 83,281 | 1.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $11.6K | 1,318,036 | 1.0% |
| Spdr Series Trust(KBE) | S&P BANK ETF | 78464A797 | $11.3K | 260,650 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.3K | 1,997,308 | 1.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $11.2K | 795,115 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.4K | 270,768 | 0.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $10.3K | 692,782 | 0.9% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $9.9K | 92,921 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 798,518 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.8K | 296,547 | 0.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.3K | 964,061 | 0.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.7K | 562,914 | 0.6% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $6.7K | 423,368 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.6K | 455,677 | 0.6% |
| Deutsche High Income Opport | COM | 25158Y102 | $5.7K | 382,474 | 0.5% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $5.5K | 222,568 | 0.5% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $5.5K | 460,697 | 0.5% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $4.6K | 43,899 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.5K | 264,435 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.4K | 243,474 | 0.3% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $3.4K | 252,500 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 197,911 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $3.0K | 361,325 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.0K | 222,523 | 0.3% |