| 1 |
VANGUARD INDEX FDS |
1,251,900 |
214,513 |
11.14% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
650,432 |
121,637 |
6.31% |
|
|
| 3 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
10,539,430 |
77,359 |
4.02% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
1,282,369 |
52,923 |
2.75% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
851,497 |
50,196 |
2.61% |
|
|
| 6 |
BLACKROCK ENHANCED EQT DIV T |
4,999,922 |
39,699 |
2.06% |
|
|
| 7 |
NUVEEN MUNICIPAL CREDIT INC |
3,000,321 |
39,304 |
2.04% |
|
|
| 8 |
VANGUARD INDEX FDS |
343,768 |
38,829 |
2.02% |
|
|
| 9 |
GENERAL AMERN INVS CO INC |
1,039,467 |
36,620 |
1.90% |
|
|
| 10 |
NUVEEN AMT FREE MUN CR INC F |
2,524,890 |
33,657 |
1.75% |
|
|
| 11 |
ZWEIG TOTAL RETURN FD INC |
2,372,802 |
33,362 |
1.73% |
|
|
| 12 |
ADAMS DIVERSIFIED EQUITY FD |
2,501,545 |
32,470 |
1.69% |
|
|
| 13 |
TRI CONTL CORP |
1,588,390 |
31,895 |
1.66% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
507,621 |
29,990 |
1.56% |
|
|
| 15 |
VANGUARD INDEX FDS |
251,618 |
28,579 |
1.48% |
|
|
| 16 |
NUVEEN QUALITY INCOME MUNI FUND |
2,054,873 |
27,309 |
1.42% |
|
|
| 17 |
WESTERN ASSET CLAYMORE INF |
2,303,962 |
26,795 |
1.39% |
|
|
| 18 |
INVESCO MUN TR |
2,185,180 |
26,441 |
1.37% |
|
|
| 19 |
FEDERATED ENHANC TREAS INCM |
1,853,864 |
25,268 |
1.31% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
587,034 |
23,822 |
1.24% |
|
|
| 21 |
ISHARES |
738,957 |
21,836 |
1.13% |
|
|
| 22 |
BLACKROCK INCOME TR INC |
3,249,289 |
21,185 |
1.10% |
|
|
| 23 |
LIBERTY ALL STAR EQUITY FD |
3,436,629 |
20,207 |
1.05% |
|
|
| 24 |
EATON VANCE TAX ADVT DIV INC |
1,018,140 |
20,017 |
1.04% |
|
|
| 25 |
BLACKROCK INTL GRWTH & INC T |
2,427,810 |
19,568 |
1.02% |
|
|
| 26 |
ISHARES |
446,493 |
18,873 |
0.98% |
|
|
| 27 |
ZWEIG FD |
1,238,546 |
18,814 |
0.98% |
|
|
| 28 |
CUTWATER SELECT INCOME FUND |
966,591 |
18,771 |
0.97% |
|
|
| 29 |
COHEN & STEERS INFRASTRUCTUR |
843,175 |
18,617 |
0.97% |
|
|
| 30 |
NUVEEN MUN MKT OPPORTUNITY F |
1,432,264 |
18,276 |
0.95% |
|
|
| 31 |
WESTERN ASS INF MAN |
1,011,655 |
18,068 |
0.94% |
|
|
| 32 |
Nuveen Municipal Advanta |
1,351,228 |
17,539 |
0.91% |
|
|
| 33 |
INVESCO MUN OPPORTUNITY TR |
1,424,658 |
17,381 |
0.90% |
|
|
| 34 |
ISHARES INC |
821,147 |
16,907 |
0.88% |
|
|
| 35 |
BLACKROCK INCOME OPP TRUST I |
1,621,750 |
16,753 |
0.87% |
|
|
| 36 |
FIRST TR INTER DUR PFD & IN |
708,299 |
15,682 |
0.81% |
|
|
| 37 |
PUTNAM MUN OPPORTUNITIES TR |
1,268,153 |
14,419 |
0.75% |
|
|
| 38 |
NUVEEN PREM INCOME MUN FD 2 |
1,059,740 |
14,190 |
0.74% |
|
|
| 39 |
BOULDER GROWTH & INCOME (BIF) |
573,882 |
13,963 |
0.72% |
|
|
| 40 |
EATON VANCE MUN BD FD |
1,172,255 |
13,926 |
0.72% |
|
|
| 41 |
Invesco Van Kampen Bond Fund |
739,922 |
13,452 |
0.70% |
|
|
| 42 |
NUVEEN INT DUR QUAL MUN TRM |
1,101,986 |
13,367 |
0.69% |
|
|
| 43 |
VANGUARD WORLD FD |
145,270 |
13,297 |
0.69% |
|
|
| 44 |
NUVEEN AMT FREE QLTY MUN INC |
1,007,425 |
13,036 |
0.68% |
|
|
| 45 |
SWISS HELVETIA FD INC |
884,563 |
12,720 |
0.66% |
|
|
| 46 |
NUVEEN DIVER CURRENCY OPPOR FD |
1,186,701 |
12,448 |
0.65% |
|
|
| 47 |
NUVEEN QUALITY MUN FUND INC |
970,345 |
12,382 |
0.64% |
|
|
| 48 |
INVESCO QUALITY MUN INCOME T |
1,035,365 |
12,228 |
0.63% |
|
|
| 49 |
BLACKROCK CR ALLOCATION INCO |
892,521 |
12,067 |
0.63% |
|
|
| 50 |
Spdr Ser Tr Nuveen Barcl |
489,255 |
11,869 |
0.62% |
|
|
