Q4 2019 Holdings
Filed 2020-02-13 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 9,500 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,399 | 11.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $207.0K | 2,445 | 10.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.3K | 445,969 | 3.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $56.0K | 661,205 | 2.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $47.6K | 432,190 | 2.5% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $42.6K | 3,217,913 | 2.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $41.2K | 327,768 | 2.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $34.6K | 2,615,321 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.2K | 705,955 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8K | 200,510 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $30.8K | 243,189 | 1.6% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $30.0K | 2,029,976 | 1.6% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $29.9K | 249,134 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.0K | 1,117,893 | 1.5% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $25.6K | 1,000,841 | 1.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $25.3K | 999,428 | 1.3% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $24.4K | 1,461,453 | 1.3% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $24.1K | 1,774,630 | 1.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $20.0K | 3,963,877 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $19.2K | 1,492,778 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.6K | 75,918 | 1.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $18.6K | 1,373,135 | 1.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $18.3K | 1,458,424 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.9K | 598,313 | 0.9% |
| Tri-Continental Corp(TY) | COM | 895436103 | $15.7K | 555,679 | 0.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.1K | 1,076,376 | 0.8% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $15.1K | 823,748 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $15.0K | 1,355,537 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.4K | 1,398,569 | 0.8% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $12.6K | 3,328,316 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 232,675 | 0.7% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.1K | 773,876 | 0.6% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $12.1K | 1,301,479 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 252,039 | 0.6% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $10.0K | 721,151 | 0.5% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $9.6K | 692,469 | 0.5% |
| First TR MLP & Energy Income | COM | 33739B104 | $8.3K | 699,245 | 0.4% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $8.0K | 1,740,874 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 141,043 | 0.4% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $7.5K | 979,203 | 0.4% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $6.9K | 766,532 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $6.6K | 860,575 | 0.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $5.8K | 339,371 | 0.3% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.2K | 636,025 | 0.3% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $5.1K | 201,915 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5.0K | 590,401 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.9K | 151,607 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.8K | 193,088 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.4K | 117,284 | 0.2% |