Q2 2019 Holdings
Filed 2019-08-13 | 164 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 | $536.0K | 9,800 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 4,043 | 16.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $60.1K | 463,470 | 3.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $38.2K | 450,171 | 2.1% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $35.8K | 2,826,631 | 2.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $32.9K | 261,638 | 1.8% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $30.4K | 2,451,784 | 1.7% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $29.8K | 1,278,876 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.8K | 682,610 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8K | 198,220 | 1.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $28.9K | 1,139,493 | 1.6% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $27.3K | 1,986,677 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $26.1K | 223,934 | 1.5% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $25.7K | 1,022,893 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.7K | 994,206 | 1.4% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $21.8K | 1,613,098 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21.2K | 2,077,704 | 1.2% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $20.4K | 3,496,240 | 1.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $20.0K | 1,545,506 | 1.1% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $19.6K | 1,196,811 | 1.1% |
| Tri-Continental Corp(TY) | COM | 895436103 | $19.5K | 722,163 | 1.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $18.4K | 3,873,978 | 1.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $17.4K | 1,443,406 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.0K | 80,831 | 1.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $17.0K | 995,042 | 0.9% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $15.3K | 1,189,575 | 0.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $14.7K | 1,375,383 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13.2K | 1,619,964 | 0.7% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $12.5K | 112,386 | 0.7% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $12.3K | 3,194,706 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.2K | 407,673 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 230,479 | 0.7% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $11.6K | 1,249,606 | 0.6% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $11.4K | 753,424 | 0.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $11.0K | 2,416,241 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10.1K | 1,023,614 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.1K | 257,666 | 0.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $9.0K | 665,648 | 0.5% |
| First TR MLP & Energy Income | COM | 33739B104 | $8.7K | 733,583 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.5K | 680,757 | 0.5% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $8.3K | 620,760 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.7K | 69,976 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4K | 66,885 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 128,225 | 0.4% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $6.4K | 874,980 | 0.4% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $5.9K | 233,444 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.3K | 660,559 | 0.3% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.8K | 570,775 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.7K | 144,730 | 0.3% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4.7K | 549,004 | 0.3% |