CIK: 0001317103
Total reported value
$90.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | Stock-Other | 26.68% | — | -0.05% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 4.68% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.70% | +0.71% | +10.91% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | +0.88% | -0.84% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.19% | +11.75% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | +0.13% | +1.03% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.06% | +0.44% | +3.97% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | -3.57% | EXIT | |
| 9 | T | At&t INC | Stock-Comm Services | 1.81% | +0.02% | +20.32% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | -2.78% | EXIT | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.76% | +1.12% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.63% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.36% | +24.75% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.05% | +1.59% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +0.57% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | +5.24% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.31% | +0.02% | — | |
| 18 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.26% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | +0.05% | +2.84% | |
| 20 | TY | Tri-continental CORP | Stock-Other | 1.18% | — | +77.69% | |
| 21 | GFY | Western Asset Var Rt Strat | Stock-Other | 1.13% | — | +6.03% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.31% | +14.53% | |
| 23 | PPT | Putnam Premier Income Trust | Stock-Other | 1.06% | — | +65.61% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.15% | — | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.96% | -0.11% | EXIT | |
| 26 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.86% | — | +80.27% | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | 0.86% | — | +40.14% | |
| 28 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.80% | — | +18.51% | |
| 29 | ✓ | Zweig Total Return Fd INC | Stock-Other | 0.80% | — | +70.67% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | — | -1.31% | |
| 31 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.79% | — | +117.33% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | +0.08% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | +0.09% | — | |
| 34 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.62% | — | +112.91% | |
| 35 | SPE | Special Opportunities Fund | Stock-Other | 0.62% | — | +162.06% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.58% | — | -3.40% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.57% | — | +21.19% | |
| 38 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.54% | — | +20.40% | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.54% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +93.19% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | +59.76% | |
| 42 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.46% | — | +428.68% | |
| 43 | ✓ | MarkWest Energy | Stock-Other | 0.43% | — | — | |
| 44 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.42% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.03% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.41% | -0.22% | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.40% | — | +50.58% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.40% | +0.66% | +202.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TY | Tri-continental CORP | +0.5% | +77.69% | Add |
| 2 | RVT | Royce Small-cap Trust INC | +0.4% | +117.33% | Add |
| 3 | MIN | Mfs Intermediate INC Trust | +0.4% | +428.68% | Add |
| 4 | AB | AllianceBernstein Holding L.P. | +0.3% | +80.27% | Add |
| 5 | SPE | Special Opportunities Fund | +0.3% | +162.06% | Add |
| 6 | PPT | Putnam Premier Income Trust | +0.3% | +65.61% | Add |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | +0.3% | +67.61% | Add |
| 8 | ✓ | Zweig Total Return Fd INC | +0.3% | +70.67% | Add |
| 9 | TSI | Tcw Strategic Income Fund | +0.3% | +112.91% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +202.75% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +93.19% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +24.75% | Add |
| 13 | MMM | 3m Co | +0.2% | +3.97% | Add |
| 14 | DHC | Diversified Healthcare Trust | +0.2% | +40.14% | Add |
| 15 | INTC | Intel CORP | +0.2% | +10.91% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +59.76% | Add |
| 17 | AAPL | Apple INC | +0.1% | +14.53% | Add |
| 18 | HD | Home Depot INC | +0.1% | -0.84% | Trim |
| 19 | T | At&t INC | +0.1% | +20.32% | Add |
| 20 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 21 | WMT | Walmart INC | +0.1% | +1.12% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +11.75% | Add |
| 23 | CMCSA | Comcast Corp-class A | — | +1.03% | Add |
| 24 | TYGEUR | Tortoise Energy Infrastruct | -0.9% | — | Unchanged |
| 25 | KYN | Kayne Anderson Energy Infra | -4.5% | -0.05% | Trim |
| 26 | ✓ | Cushing Mlp Total Return Fd | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 29 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 30 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | New buy |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | ✓ | Blackrock Defined Opprty Cr | — | NEW | New buy |
| 34 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 35 | MGF | Mfs Govt Markets INC Trust | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | ✓ | Madison Strtg Sector Prem Fd | — | NEW | New buy |
| 39 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | NEW | New buy |
| 42 | JGH | Nuveen Global High Income | — | NEW | New buy |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 44 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | XEGFX | Blackrock Enhanced Govern | — | NEW | New buy |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |