CIK: 0001356223
Total reported value
$879.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.38% | -0.38% | — | |
| 2 | BTZ | Blackrock Credit Allocation | Stock-Other | 8.33% | +0.18% | — | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 6.62% | — | — | |
| 4 | AB | AllianceBernstein Holding L.P. | Stock-Other | 5.98% | -0.03% | — | |
| 5 | RVT | Royce Small-cap Trust INC | Stock-Other | 5.16% | -0.34% | — | |
| 6 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 5.01% | +0.40% | — | |
| 7 | TY | Tri-continental CORP | Stock-Other | 4.93% | +0.02% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.81% | -0.04% | — | |
| 9 | ✓ | Zweig Total Return Fd INC | Stock-Other | 4.17% | -0.02% | — | |
| 10 | SPE | Special Opportunities Fund | Stock-Other | 3.70% | -0.03% | — | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 3.50% | — | — | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | 3.31% | -0.12% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.02% | — | |
| 14 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.60% | — | — | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.50% | — | — | |
| 16 | ✓ | Powershares | Stock-Other | 2.43% | — | — | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 2.26% | -0.01% | — | |
| 18 | PPT | Putnam Premier Income Trust | Stock-Other | 2.09% | — | — | |
| 19 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | 1.95% | — | — | |
| 20 | ✓ | Zweig Fd | Stock-Other | 1.73% | -0.08% | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.37% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | — | — | |
| 23 | MMT | Aberdeen Multimarket Income | Stock-Other | 1.10% | -0.10% | — | |
| 24 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 1.09% | -0.36% | — | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.09% | — | — | |
| 26 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 0.85% | -0.03% | EXIT | |
| 27 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.80% | — | — | |
| 28 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.78% | -0.04% | — | |
| 29 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.76% | -0.04% | — | |
| 30 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.74% | -0.05% | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.61% | — | — | |
| 32 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | 0.58% | — | — | |
| 33 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | 0.56% | — | — | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.49% | — | — | |
| 35 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.47% | -0.09% | EXIT | |
| 36 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.40% | +0.60% | — | |
| 37 | ECF | Ellsworth Growth And Income | Stock-Other | 0.36% | — | — | |
| 38 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.29% | — | — | |
| 39 | GFY | Western Asset Var Rt Strat | Stock-Other | 0.28% | +0.26% | — | |
| 40 | GLO | Clough Global Opportunities | Stock-Other | 0.25% | — | — | |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.20% | — | — | |
| 42 | ✓ | Macquarie | Stock-Other | 0.19% | — | — | |
| 43 | XEGFX | Blackrock Enhanced Govern | Stock-Other | 0.13% | — | — | |
| 44 | L | Loews CORP | Stock-Financials | 0.12% | — | — | |
| 45 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | 0.12% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.11% | — | — | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.11% | — | — | |
| 48 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.11% | -0.10% | — | |
| 49 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.09% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — |