Q4 2018 Holdings
Filed 2019-02-11 | 155 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 | $425.0K | 9,800 | 33.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52.3K | 469,191 | 4.1% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $33.6K | 276,953 | 2.6% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $31.9K | 2,657,450 | 2.5% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $29.8K | 356,806 | 2.3% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $29.4K | 5,418,972 | 2.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $28.7K | 1,281,881 | 2.2% |
| Tri-Continental Corp(TY) | COM | 895436103 | $28.5K | 1,211,576 | 2.2% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $26.0K | 1,042,983 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.6K | 1,039,061 | 2.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $25.6K | 2,348,693 | 2.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $23.6K | 1,962,929 | 1.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $22.2K | 1,969,969 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.7K | 213,346 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 162,267 | 1.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $20.4K | 2,200,384 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.8K | 516,895 | 1.5% |
| Eaton Vance SH DUR Divr in FD(XEVGX) | COM | 27828V104 | $18.5K | 1,487,351 | 1.4% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $18.0K | 3,991,994 | 1.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $16.3K | 1,457,759 | 1.3% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $15.2K | 970,467 | 1.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $14.3K | 1,084,417 | 1.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $14.3K | 501,419 | 1.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $13.8K | 1,405,797 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.8K | 82,741 | 1.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13.7K | 1,873,767 | 1.1% |
| Nuveen Real Asset Incm & GRW(JRI) | COM | 67074Y105 | $13.6K | 996,616 | 1.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $13.4K | 1,115,962 | 1.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.4K | 2,762,250 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.6K | 393,815 | 0.9% |
| MFS Intermediate Incm Trust(MIN) | SH BEN INT | 55273C107 | $11.6K | 3,157,518 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.5K | 227,031 | 0.9% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $10.2K | 1,109,573 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7K | 78,803 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.3K | 916,626 | 0.6% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $8.1K | 631,575 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $7.7K | 684,895 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.5K | 1,346,397 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $6.6K | 893,496 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREAS | 97717X628 | $5.8K | 230,323 | 0.4% |
| First TR MLP & Energy Income | COM | 33739B104 | $5.6K | 567,627 | 0.4% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $5.6K | 56,778 | 0.4% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $5.1K | 377,027 | 0.4% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $5.1K | 310,893 | 0.4% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $5.0K | 227,621 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.0K | 132,605 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.8K | 731,389 | 0.4% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $4.6K | 374,424 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.3K | 144,991 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 264,882 | 0.3% |