Q3 2019 Holdings
Filed 2019-11-14 | 163 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 | $484.0K | 9,800 | 28.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $200.0K | 2,400 | 11.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $59.9K | 455,764 | 3.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $43.7K | 515,698 | 2.6% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $36.9K | 2,954,043 | 2.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $36.2K | 285,605 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.4K | 697,081 | 1.9% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $30.9K | 1,332,152 | 1.8% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $30.8K | 2,519,456 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 201,780 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.0K | 246,243 | 1.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $28.9K | 2,030,880 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.2K | 1,032,247 | 1.6% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $25.8K | 1,022,132 | 1.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $24.2K | 952,524 | 1.4% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $22.3K | 1,710,953 | 1.3% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $22.2K | 1,361,563 | 1.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $21.6K | 1,663,770 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $21.3K | 189,139 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $20.0K | 1,894,744 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 170,195 | 1.1% |
| Tri-Continental Corp(TY) | COM | 895436103 | $19.0K | 697,047 | 1.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $18.2K | 3,867,000 | 1.1% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $17.9K | 1,018,332 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.5K | 80,733 | 1.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $17.1K | 1,424,690 | 1.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $16.3K | 1,288,391 | 1.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.4K | 1,130,796 | 0.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $14.4K | 1,370,616 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.6K | 1,338,578 | 0.8% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $12.5K | 3,270,112 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.0K | 400,209 | 0.7% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $11.9K | 2,061,465 | 0.7% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $11.6K | 1,264,232 | 0.7% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 231,080 | 0.7% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $11.2K | 760,838 | 0.7% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $10.9K | 2,362,448 | 0.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $9.3K | 704,424 | 0.6% |
| First TR MLP & Energy Income | COM | 33739B104 | $9.1K | 793,128 | 0.5% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $8.8K | 640,720 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8.4K | 229,930 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $8.0K | 967,220 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 135,538 | 0.4% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $6.2K | 891,475 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.9K | 784,390 | 0.4% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $5.8K | 699,049 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4K | 49,150 | 0.3% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $5.4K | 216,885 | 0.3% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.0K | 605,001 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.7K | 1,113,668 | 0.3% |