CIK: 0001489178 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $44,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPMQX | PIMCO MUN INCOME FD III | 184,882 | $1,969 | 4.4% | $11.42 | — | COM | 72201A103 |
| — | DREYFUS STRATEGIC MUN BD FD | 255,738 | $1,962 | 4.4% | $8.03 | — | COM | 26202F107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 146,213 | $1,931 | 4.4% | $13.64 | — | COM | 01864U106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 173,169 | $1,900 | 4.3% | $11.66 | — | SH BEN INT | 46132E103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 150,644 | $1,826 | 4.1% | $14.33 | — | COM SHS | 723763108 |
| — | PUTNAM MANAGED MUN INCOM TR | 253,370 | $1,791 | 4.0% | $7.33 | — | COM | 746823103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 126,614 | $1,776 | 4.0% | $14.79 | — | COM | 67062P108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 132,457 | $1,776 | 4.0% | $13.41 | — | COM | 67070F100 |
| — | INVESCO MUN TR | 147,636 | $1,775 | 4.0% | $12.48 | — | COM | 46131J103 |
| — | DREYFUS STRATEGIC MUNS INC | 217,056 | $1,715 | 3.9% | $8.31 | — | COM | 261932107 |
| — | NUVEEN QUALITY INCOME MUN FD | 122,397 | $1,633 | 3.7% | $13.53 | — | COM | 670977107 |
| — | INVESCO TR INVT GRADE MUNS | 116,754 | $1,482 | 3.3% | $13.41 | — | COM | 46131M106 |
| — | EATON VANCE MUNI INCOME TRUS | 112,210 | $1,404 | 3.2% | $13.68 | — | SH BEN INT | 27826U108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,232 | $1,346 | 3.0% | $15.04 | — | COM | 09253W104 |
| VTI | VANGUARD INDEX FDS | 11,952 | $1,279 | 2.9% | $107.09 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD II | 107,603 | $1,235 | 2.8% | $12.32 | — | COM | 72200W106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 84,948 | $1,234 | 2.8% | $14.53 | — | COM | 09247D105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 84,571 | $1,106 | 2.5% | $13.34 | — | COM | 6706K4105 |
| — | INVESCO QUALITY MUNI INC TRS | 89,205 | $1,054 | 2.4% | $12.35 | — | COM | 46133G107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 75,775 | $946 | 2.1% | $12.48 | — | COM | 723762100 |
| — | MFS MUN INCOME TR | 146,801 | $944 | 2.1% | $6.64 | — | SH BEN INT | 552738106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 69,323 | $943 | 2.1% | $14.68 | — | COM | 670984103 |
| — | NUVEEN PREM INCOME MUN FD | 69,799 | $917 | 2.1% | $13.14 | — | COM | 67062T100 |
| — | BLACKROCK MUNIENHANCED FD IN | 79,487 | $883 | 2.0% | $11.58 | — | COM | 09253Y100 |
| — | UBS AG JERSEY BRH | 23,910 | $721 | 1.6% | $30.37 | — | CMCI GOLD ETN | 902641810 |
| — | INVESCO MUN OPPORTUNITY TR | 58,030 | $708 | 1.6% | $12.90 | — | COM | 46132C107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 52,072 | $692 | 1.6% | $14.15 | — | COM | 67063W102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 60,708 | $656 | 1.5% | $11.32 | — | COM | 09250B103 |
| — | BLACKROCK MUN INCOME TR | 45,162 | $608 | 1.4% | $14.53 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 40,296 | $579 | 1.3% | $15.23 | — | COM | 09253P109 |
| IEF | ISHARES TR | 5,160 | $542 | 1.2% | $108.39 | — | 7-10 Y TR BD ETF | 464287440 |
| — | EATON VANCE MUN BD FD II | 43,421 | $524 | 1.2% | $12.41 | — | COM | 27827K109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 41,018 | $523 | 1.2% | $12.75 | — | COM | 670657105 |
| — | DEUTSCHE MUN INCOME | 40,271 | $508 | 1.1% | $13.72 | — | COM | 25160C106 |
| SHY | ISHARES TR | 5,682 | $482 | 1.1% | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EATON VANCE MUN BD FD | 36,451 | $444 | 1.0% | $12.18 | — | COM | 27827X101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 33,038 | $429 | 1.0% | $12.99 | — | COM | 67062H106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 27,565 | $356 | 0.8% | $12.91 | — | COM | 67062W103 |
| — | FEDERATED PREM MUN INC FD | 24,247 | $336 | 0.8% | $14.92 | — | COM | 31423P108 |
| AGG | ISHARES TR | 2,989 | $325 | 0.7% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| — | CREDIT SUISSE NASSAU BRH | 6,743 | $313 | 0.7% | $43.08 | — | INVRS VIX MDTERM | 22542D829 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,783 | $287 | 0.6% | $13.38 | — | COM | 09254G108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,870 | $280 | 0.6% | $16.13 | — | COM | 09253T101 |
| — | POWERSHARES ETF TR II | 7,496 | $216 | 0.5% | $30.41 | — | BUILD AMER ETF | 73937B407 |