| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,099 | 25,267,000 | 15.26% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 308,497 | 14,447,000 | 8.72% | ||
| 3 | SPDR Dow Jones Fund | 54,128 | 9,088,000 | 5.49% | ||
| 4 | TRI CONTL CORP | 388,747 | 8,156,000 | 4.93% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 170,131 | 8,119,000 | 4.90% | ||
| 6 | GENERAL AMERN INVS CO INC | 209,406 | 7,710,000 | 4.66% | ||
| 7 | Adams Express Co | 431,953 | 5,939,000 | 3.59% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 846,071 | 5,085,000 | 3.07% | ||
| 9 | SPECIAL OPPORTUNITIES FUND INC COM | 292,313 | 4,882,000 | 2.95% | ||
| 10 | Zweig Total Return Fund | 153,655 | 2,211,000 | 1.34% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,427 | 2,203,000 | 1.33% | ||
| 12 | RYDEX ETF TRUST | 28,496 | 2,186,000 | 1.32% | ||
| 13 | EATON VANCE RISK MNGD DIV EQ | 168,794 | 1,948,000 | 1.18% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 30,417 | 1,667,000 | 1.01% | ||
| 15 | BLACKROCK ENHANCED EQT DIV T | 198,093 | 1,662,000 | 1.00% | ||
| 16 | PowerShares QQQ Trust | 17,355 | 1,630,000 | 0.98% | ||
| 17 | ROYCE VALUE TR INC | 100,360 | 1,606,000 | 0.97% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 38,873 | 1,488,000 | 0.90% | ||
| 19 | GABELLI DIVID INCOME TR | 63,403 | 1,389,000 | 0.84% | ||
| 20 | Dividend & Income Fund | 84,670 | 1,351,000 | 0.82% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 32,275 | 1,299,000 | 0.78% | ||
| 22 | ISHARES TR | 28,074 | 1,214,000 | 0.73% | ||
| 23 | EATON VANCE TAX ADVT DIV INC | 58,339 | 1,208,000 | 0.73% | ||
| 24 | VANGUARD INDEX FDS | 10,835 | 1,103,000 | 0.67% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 40,178 | 1,046,000 | 0.63% | ||
| 26 | ISHARES TR | 5,256 | 1,035,000 | 0.63% | ||
| 27 | FIRSTHAND TECHNOLOGY VALUE FD COM | 47,788 | 1,015,000 | 0.61% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,853 | 866,000 | 0.52% | ||
| 29 | Streettracks Gold TRUST | 6,767 | 866,000 | 0.52% | ||
| 30 | ETFS GOLD TR | 6,600 | 861,000 | 0.52% | ||
| 31 | EXXON MOBIL CORP | 8,205 | 826,000 | 0.50% | ||
| 32 | ISHARES TR | 9,020 | 820,000 | 0.50% | ||
| 33 | LMP Capital & Income | 46,008 | 816,000 | 0.49% | ||
| 34 | Alpine Total Dynamic Fd | 91,102 | 813,000 | 0.49% | ||
| 35 | TELKA HEALTHCARE ETF | 30,329 | 799,000 | 0.48% | ||
| 36 | H&Q Life Sciences Invt | 37,894 | 787,000 | 0.48% | ||
| 37 | VANGUARD INDEX FDS S&P 500 ETF | 4,300 | 772,000 | 0.47% | ||
| 38 | AMERICAN STRATEGICINCOME PORTFOLIO INCIII | 105,039 | 769,000 | 0.46% | ||
| 39 | PROCTER AND GAMBLE CO | 9,590 | 754,000 | 0.46% | ||
| 40 | GENERAL ELECTRIC CO | 27,954 | 735,000 | 0.44% | ||
| 41 | EATON VANCE TAX MANAGED DIVE | 61,888 | 724,000 | 0.44% | ||
| 42 | PFIZER INC | 23,961 | 711,000 | 0.43% | ||
| 43 | ISHARES TR | 5,960 | 708,000 | 0.43% | ||
| 44 | American Intl Group | 12,150 | 663,000 | 0.40% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,484 | 632,000 | 0.38% | ||
| 46 | CSX CORP | 20,250 | 624,000 | 0.38% | ||
| 47 | ISHARES TR | 5,275 | 609,000 | 0.37% | ||
| 48 | JOHNSON & JOHNSON | 5,679 | 594,000 | 0.36% | ||
| 49 | ISHARES TR | 5,620 | 569,000 | 0.34% | ||
| 50 | IPATH MSCI INDIA INDEX ETN | 8,124 | 559,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-14-000003, filed 2014.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
