Q3 2017 Holdings
Filed 2017-11-09 | 117 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 9,800 | 27.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51.5K | 462,638 | 4.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $35.7K | 1,408,672 | 3.0% |
| Ishares TR(GOVT) | US TREAS ETF | 46429B267 | $35.7K | 1,412,464 | 3.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $35.2K | 1,375,752 | 2.9% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $31.6K | 5,442,166 | 2.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $31.1K | 290,553 | 2.6% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $29.4K | 2,877,657 | 2.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $29.2K | 1,855,835 | 2.4% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $28.4K | 2,023,959 | 2.4% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $28.2K | 1,961,369 | 2.4% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $26.8K | 1,048,603 | 2.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $26.6K | 1,961,504 | 2.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $25.9K | 2,989,152 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.4K | 318,642 | 2.1% |
| Allianzgi NFJ | COM | 01883A107 | $25.2K | 1,881,827 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $23.7K | 465,454 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8K | 176,409 | 1.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $21.5K | 174,438 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3K | 505,758 | 1.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $17.3K | 479,748 | 1.4% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $16.6K | 1,857,207 | 1.4% |
| Nuveen Real Asset Inc & GRW(JRI) | COM | 67074Y105 | $15.9K | 884,135 | 1.3% |
| MFS Intermed Income TR(MIN) | SH BEN INT | 55273C107 | $15.3K | 3,565,511 | 1.3% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $14.2K | 819,027 | 1.2% |
| MFS Govt Mkts Incm TR(MGF) | SH BEN INT | 552939100 | $13.7K | 2,765,042 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.4K | 325,291 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7K | 83,612 | 1.1% |
| Spdr Series Trust(KBE) | S&P BANK ETF | 78464A797 | $12.5K | 265,027 | 1.0% |
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $11.9K | 1,312,070 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.7K | 1,941,954 | 1.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $10.9K | 662,095 | 0.9% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $10.2K | 95,322 | 0.9% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $10.0K | 702,475 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.1K | 299,765 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 806,183 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.9K | 579,504 | 0.6% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $5.9K | 366,212 | 0.5% |
| Deutsche High Income Opport | COM | 25158Y102 | $5.2K | 344,718 | 0.4% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $5.2K | 211,446 | 0.4% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5.2K | 413,468 | 0.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $4.4K | 326,222 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.2K | 308,840 | 0.4% |
| Pennantpark Invest Corp(PNNT) | COM | 708062104 | $4.0K | 539,102 | 0.3% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.8K | 198,567 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 230,068 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.7K | 258,905 | 0.3% |
| Ladder Corp(LADR) | CL A | 505743104 | $3.6K | 263,586 | 0.3% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $3.5K | 257,487 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.2K | 373,527 | 0.3% |