| 1 |
VANGUARD INDEX FDS |
1,356,693 |
245,005 |
11.88% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
476,567 |
93,893 |
4.55% |
|
|
| 3 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
12,433,607 |
93,252 |
4.52% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
1,418,320 |
78,320 |
3.80% |
|
|
| 5 |
NUVEEN MUNICIPAL CREDIT INC |
3,581,982 |
48,966 |
2.37% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
1,212,628 |
48,202 |
2.34% |
|
|
| 7 |
GENERAL AMERN INVS CO INC |
1,273,951 |
47,213 |
2.29% |
|
|
| 8 |
ADAMS DIVERSIFIED EQUITY FD |
2,753,865 |
38,389 |
1.86% |
|
|
| 9 |
BLACKROCK ENHANCED EQT DIV T |
4,660,737 |
38,218 |
1.85% |
|
|
| 10 |
TRI CONTL CORP |
1,712,873 |
35,748 |
1.73% |
|
|
| 11 |
ZWEIG TOTAL RETURN FD INC |
2,497,128 |
34,585 |
1.68% |
|
|
| 12 |
VANGUARD INDEX FDS |
310,052 |
34,301 |
1.66% |
|
|
| 13 |
BLACKROCK INCOME TR INC |
5,371,471 |
34,109 |
1.65% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
570,276 |
33,817 |
1.64% |
|
|
| 15 |
NUVEEN AMT FREE MUN CR INC F |
2,340,355 |
33,022 |
1.60% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
772,902 |
32,238 |
1.56% |
|
|
| 17 |
INVESCO MUN TR |
2,465,528 |
30,942 |
1.50% |
|
|
| 18 |
WESTERN ASSET CLAYMORE INF |
2,620,291 |
30,369 |
1.47% |
|
|
| 19 |
FEDERATED ENHANC TREAS INCM |
2,019,158 |
27,198 |
1.32% |
|
|
| 20 |
MONTGOMERY STR INCOME SECS I |
1,605,842 |
26,207 |
1.27% |
|
|
| 21 |
VANGUARD INDEX FDS |
221,260 |
25,956 |
1.26% |
|
|
| 22 |
NUVEEN SELECT QUALITY MUN FD |
1,806,570 |
24,696 |
1.20% |
|
|
| 23 |
NUVEEN MUN MKT OPPORTUNITY F |
1,820,770 |
24,143 |
1.17% |
|
|
| 24 |
LIBERTY ALL STAR EQUITY FD |
4,132,117 |
24,090 |
1.17% |
|
|
| 25 |
COHEN & STEERS INFRASTRUCTUR |
1,013,630 |
23,466 |
1.14% |
|
|
| 26 |
Nuveen Municipal Advanta |
1,673,927 |
22,581 |
1.09% |
|
|
| 27 |
EATON VANCE TAX ADVT DIV INC |
1,101,543 |
22,240 |
1.08% |
|
|
| 28 |
ISHARES |
693,723 |
21,290 |
1.03% |
|
|
| 29 |
NUVEEN QUALITY INCOME MUNI FUND |
1,493,290 |
20,443 |
0.99% |
|
|
| 30 |
INVESCO MUN OPPORTUNITY TR |
1,584,563 |
19,855 |
0.96% |
|
|
| 31 |
MORGAN STANLEY TRUSTS |
1,092,733 |
19,506 |
0.95% |
|
|
| 32 |
VANGUARD WORLD FD |
194,691 |
19,485 |
0.94% |
|
|
| 33 |
BLACKROCK CR ALLOCATION INCO |
1,450,519 |
19,306 |
0.94% |
|
|
| 34 |
Spdr Ser Tr Nuveen Barcl |
762,005 |
18,597 |
0.90% |
|
|
| 35 |
CUTWATER SELECT INCOME FUND |
923,661 |
18,242 |
0.88% |
|
|
| 36 |
SWISS HELVETIA FD INC |
1,343,624 |
18,179 |
0.88% |
|
|
| 37 |
Invesco Van Kampen Bond Fund |
966,502 |
17,958 |
0.87% |
|
|
| 38 |
BLACKROCK INCOME OPP TRUST I |
1,672,110 |
17,323 |
0.84% |
|
|
| 39 |
BOULDER GROWTH & INCOME (BIF) |
648,024 |
17,069 |
0.83% |
|
|
| 40 |
FORT DEARBORN INCOME SECS INC COM |
1,178,313 |
17,050 |
0.83% |
|
|
| 41 |
FIRST TR INTER DUR PFD & IN |
764,640 |
16,608 |
0.81% |
|
|
| 42 |
PUTNAM MUN OPPORTUNITIES TR |
1,382,534 |
16,176 |
0.78% |
|
|
| 43 |
NUVEEN QUALITY MUN FUND INC |
1,246,300 |
16,127 |
0.78% |
|
|
| 44 |
NUVEEN INT DUR QUAL MUN TRM |
1,247,797 |
15,947 |
0.77% |
|
|
| 45 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
1,886,256 |
15,750 |
0.76% |
|
|
| 46 |
NUVEEN PREM INCOME MUN FD 2 |
1,074,308 |
14,772 |
0.72% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
299,867 |
14,765 |
0.72% |
|
|
| 48 |
EATON VANCE MUN BD FD |
1,167,531 |
14,617 |
0.71% |
|
|
| 49 |
United Kingdom ETF - iShares |
749,739 |
14,530 |
0.70% |
|
|
| 50 |
INVESCO QUALITY MUN INCOME T |
1,135,857 |
13,767 |
0.67% |
|
|
