Q2 2018 Holdings
Filed 2018-08-13 | 139 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 | $422.0K | 9,800 | 31.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $57.7K | 477,940 | 4.3% |
| Tri-Continental Corp(TY) | COM | 895436103 | $34.5K | 1,301,560 | 2.6% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $31.5K | 5,662,378 | 2.4% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $30.9K | 1,308,090 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.5K | 1,197,745 | 2.2% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $28.4K | 1,887,588 | 2.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.5K | 243,882 | 2.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $26.5K | 2,101,731 | 2.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $26.0K | 1,019,423 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25.1K | 492,200 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.9K | 381,542 | 1.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $23.9K | 1,976,196 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5K | 167,402 | 1.8% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $22.0K | 1,749,857 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.7K | 528,828 | 1.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $17.7K | 2,237,010 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.2K | 206,233 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.1K | 154,965 | 1.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $17.0K | 495,701 | 1.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $16.9K | 1,922,154 | 1.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $16.8K | 3,335,756 | 1.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $16.6K | 1,291,804 | 1.3% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.4K | 1,045,301 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.2K | 83,545 | 1.1% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $15.1K | 928,531 | 1.1% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $14.3K | 852,445 | 1.1% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $13.5K | 1,035,362 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.4K | 231,357 | 1.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.6K | 2,810,294 | 1.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.5K | 266,082 | 0.9% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $11.3K | 2,939,970 | 0.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $11.3K | 1,011,538 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11.2K | 1,160,019 | 0.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.2K | 1,590,714 | 0.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $9.9K | 685,827 | 0.7% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.8K | 1,065,074 | 0.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.6K | 313,197 | 0.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.4K | 78,365 | 0.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $9.1K | 655,941 | 0.7% |
| American Cap SR Floating LTD | COM | 02504D108 | $9.1K | 731,966 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.6K | 855,498 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 142,319 | 0.6% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $6.3K | 357,837 | 0.5% |
| Nuveen Mort OPP Term FD 2 | COM | 67074R100 | $5.8K | 253,257 | 0.4% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5.7K | 461,626 | 0.4% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $5.3K | 212,144 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.0K | 314,528 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.8K | 674,350 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 294,143 | 0.4% |