Q3 2018 Holdings
Filed 2018-11-13 | 144 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 9,800 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,700 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.0K | 2,011 | 10.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $59.9K | 460,261 | 3.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $33.8K | 283,627 | 1.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $33.4K | 402,557 | 1.9% |
| Tri-Continental Corp(TY) | COM | 895436103 | $32.7K | 1,216,966 | 1.8% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $30.7K | 5,533,536 | 1.7% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $29.7K | 1,287,241 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9K | 1,188,476 | 1.6% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $28.9K | 2,270,084 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.9K | 243,005 | 1.6% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $28.1K | 1,914,848 | 1.6% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $25.0K | 1,015,818 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 164,061 | 1.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $22.8K | 1,947,778 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.7K | 512,408 | 1.3% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $21.1K | 1,743,648 | 1.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $18.2K | 492,214 | 1.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $17.8K | 3,716,455 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.8K | 82,701 | 0.9% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $16.6K | 1,885,723 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3K | 147,664 | 0.9% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $16.3K | 2,195,806 | 0.9% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $16.2K | 1,297,277 | 0.9% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.2K | 1,057,017 | 0.9% |
| Eaton Vance SH TM DUR DIV Inc(XEVGX) | COM | 27828V104 | $14.7K | 1,145,908 | 0.8% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $14.5K | 930,206 | 0.8% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $14.0K | 877,060 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8K | 229,832 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13.6K | 1,452,874 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12.6K | 1,162,050 | 0.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.3K | 264,235 | 0.7% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.2K | 2,757,243 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.7K | 1,574,995 | 0.6% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $10.5K | 2,911,714 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7K | 330,646 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 845,579 | 0.5% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $9.0K | 654,294 | 0.5% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $8.9K | 1,061,443 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.5K | 888,746 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 141,419 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.9K | 495,393 | 0.4% |
| Nuveen MTG OPP Term FD 2 | COM | 67074R100 | $5.9K | 254,319 | 0.3% |
| Wisdomtree TR | FLOATNG RATE TREA | 97717X628 | $5.6K | 222,136 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.4K | 711,850 | 0.3% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5.2K | 455,430 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.0K | 163,407 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 48,150 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.4K | 549,676 | 0.2% |