Q1 2018 Holdings
Filed 2018-05-11 | 142 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 | $420.0K | 9,800 | 31.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55.3K | 476,342 | 4.2% |
| Tri-Continental Corp(TY) | COM | 895436103 | $34.9K | 1,327,678 | 2.6% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $31.6K | 1,332,191 | 2.4% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $31.6K | 5,673,736 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.8K | 1,206,594 | 2.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $28.6K | 3,065,192 | 2.2% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $27.7K | 1,880,554 | 2.1% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $26.6K | 1,039,079 | 2.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $26.5K | 240,316 | 2.0% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $26.1K | 2,002,407 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25.7K | 504,472 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.5K | 404,970 | 1.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $25.1K | 1,983,784 | 1.9% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $23.8K | 1,877,264 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 168,948 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.8K | 515,452 | 1.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $18.8K | 2,309,796 | 1.4% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $17.9K | 1,230,199 | 1.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $17.5K | 1,326,087 | 1.3% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $17.0K | 1,046,844 | 1.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $17.0K | 1,939,616 | 1.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $16.5K | 493,255 | 1.2% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $15.1K | 930,590 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.7K | 175,880 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.4K | 84,000 | 1.1% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $14.3K | 846,690 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.0K | 230,378 | 1.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.7K | 265,636 | 1.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.7K | 2,735,474 | 1.0% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $12.0K | 3,061,169 | 0.9% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $12.0K | 799,864 | 0.9% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $11.0K | 2,109,830 | 0.8% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $10.8K | 793,866 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $10.8K | 927,849 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.8K | 304,534 | 0.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.5K | 1,708,702 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.5K | 78,949 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 105,117 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 148,737 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.0K | 849,593 | 0.6% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $6.4K | 359,584 | 0.5% |
| Nuveen Mort OPP Term FD 2 | COM | 67074R100 | $5.7K | 252,789 | 0.4% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5.7K | 464,508 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.3K | 562,970 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 312,392 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.6K | 291,398 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.4K | 663,568 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.2K | 319,825 | 0.3% |
| American Cap SR Floating LTD | COM | 02504D108 | $4.2K | 373,711 | 0.3% |