Q1 2019 Holdings
Filed 2019-05-14 | 165 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 9,800 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,993 | 14.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $60.0K | 478,535 | 3.5% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $34.9K | 2,756,679 | 2.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $30.4K | 246,458 | 1.8% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $29.9K | 1,279,296 | 1.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $29.6K | 352,296 | 1.7% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $28.1K | 2,333,523 | 1.7% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $26.3K | 1,959,782 | 1.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $25.9K | 1,025,543 | 1.5% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $25.8K | 1,030,044 | 1.5% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $25.6K | 4,591,992 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.3K | 960,780 | 1.4% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $24.0K | 211,866 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5K | 162,546 | 1.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $23.3K | 1,876,977 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.3K | 516,874 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21.3K | 2,127,558 | 1.3% |
| Tri-Continental Corp(TY) | COM | 895436103 | $20.4K | 775,758 | 1.2% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $19.1K | 1,473,672 | 1.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $18.6K | 3,882,196 | 1.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $17.1K | 1,446,250 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.6K | 82,705 | 1.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $16.5K | 495,046 | 1.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $16.0K | 989,970 | 0.9% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $15.4K | 960,725 | 0.9% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $14.8K | 991,464 | 0.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $14.4K | 1,389,070 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $14.4K | 1,827,223 | 0.8% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $14.0K | 1,119,627 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.5K | 227,755 | 0.7% |
| Vanguard Index FDS Value(VTV) | VALUE ETF | 922908744 | $12.2K | 112,886 | 0.7% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $12.2K | 3,206,597 | 0.7% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12.0K | 2,675,912 | 0.7% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $11.4K | 1,197,575 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.4K | 382,429 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.0K | 890,725 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $9.5K | 966,962 | 0.6% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $8.4K | 637,224 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2K | 73,862 | 0.5% |
| First TR MLP & Energy Income | COM | 33739B104 | $8.0K | 692,796 | 0.5% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $7.3K | 553,186 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $7.0K | 890,811 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 127,878 | 0.4% |
| Wisdomtree TR | FLOATNG RATE TREA | 97717X628 | $5.7K | 226,554 | 0.3% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $5.5K | 373,149 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.9K | 809,617 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.6K | 145,675 | 0.3% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.5K | 548,117 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 261,819 | 0.3% |