Q4 2017 Holdings
Filed 2018-02-09 | 126 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 9,800 | 29.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $56.2K | 473,701 | 4.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $36.7K | 1,361,348 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.7K | 1,424,641 | 2.8% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $33.7K | 5,744,445 | 2.6% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $33.6K | 1,359,893 | 2.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $32.5K | 285,790 | 2.5% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $29.7K | 2,151,101 | 2.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $29.3K | 3,008,256 | 2.3% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $27.9K | 1,875,706 | 2.2% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $27.5K | 2,014,002 | 2.2% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $27.1K | 1,047,911 | 2.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $26.6K | 1,996,284 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25.4K | 499,216 | 2.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $24.7K | 1,895,979 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.6K | 369,267 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 169,716 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.6K | 522,466 | 1.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $21.2K | 2,500,690 | 1.7% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $16.9K | 1,914,743 | 1.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $16.8K | 489,296 | 1.3% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $16.0K | 901,076 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.8K | 176,869 | 1.2% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $14.6K | 841,530 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0K | 84,953 | 1.1% |
| Spdr Index(FEZ) | SHS FDS EURO STOXX 50 | 78463X202 | $13.5K | 331,661 | 1.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.9K | 2,703,081 | 1.0% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $12.9K | 3,096,270 | 1.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.7K | 267,545 | 1.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $12.4K | 960,270 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.1K | 1,923,055 | 0.9% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $11.1K | 679,139 | 0.9% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $10.3K | 720,286 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.1K | 306,168 | 0.8% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $10.1K | 700,692 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.7K | 71,457 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 106,881 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.3K | 772,198 | 0.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $8.0K | 699,749 | 0.6% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $6.6K | 356,605 | 0.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5.6K | 1,103,112 | 0.4% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5.5K | 444,838 | 0.4% |
| Nuveen Mort OPP Term FD 2 | COM | 67074R100 | $5.2K | 217,022 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 90,357 | 0.4% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $4.5K | 285,625 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.4K | 279,835 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.4K | 635,940 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.2K | 305,973 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.2K | 305,479 | 0.3% |
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $4.0K | 429,663 | 0.3% |