| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR II | 12,050 | 205,000 | 0.12% | ||
| 102 | DISNEY WALT CO | 2,348 | 201,000 | 0.12% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 3,150 | 196,000 | 0.12% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 7,400 | 196,000 | 0.12% | ||
| 105 | AMERICAN EXPRESS CO | 2,040 | 193,000 | 0.12% | ||
| 106 | WILLIAMS COS INC DEL | 3,300 | 192,000 | 0.12% | ||
| 107 | BOULDER GROWTH & INCOME (BIF) | 7,358 | 189,000 | 0.11% | ||
| 108 | FACEBOOK INC | 2,780 | 187,000 | 0.11% | ||
| 109 | COCA COLA CO | 4,346 | 184,000 | 0.11% | ||
| 110 | Gabelli Global Deal Fund | 16,742 | 182,000 | 0.11% | ||
| 111 | ISHARES INC | 6,900 | 180,000 | 0.11% | ||
| 112 | ROYCE MICRO CAP TR INC | 13,753 | 174,000 | 0.11% | ||
| 113 | PRAXAIR INC | 1,300 | 173,000 | 0.10% | ||
| 114 | COHEN STEERS TOTAL RETURN | 13,676 | 170,000 | 0.10% | ||
| 115 | SWISS HELVETIA FD INC | 11,488 | 167,000 | 0.10% | ||
| 116 | ORACLE CORP | 4,110 | 167,000 | 0.10% | ||
| 117 | ALPINE GLOBAL DYNAMIC DIVD F | 15,833 | 166,000 | 0.10% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 2,700 | 162,000 | 0.10% | ||
| 119 | EUROPEAN EQUITY FUND | 16,580 | 149,000 | 0.09% | ||
| 120 | ISHARES TR | 1,900 | 147,000 | 0.09% | ||
| 121 | SELECT SECTOR SPDR TR | 3,157 | 141,000 | 0.09% | ||
| 122 | SPDR SERIES TRUST | 1,350 | 140,000 | 0.08% | ||
| 123 | ISHARES INC | 2,036 | 140,000 | 0.08% | ||
| 124 | CELGENE CORP | 1,600 | 137,000 | 0.08% | ||
| 125 | Merck & Co., Inc. | 2,352 | 136,000 | 0.08% | ||
| 126 | Citigroup Inc | 2,897 | 136,000 | 0.08% | ||
| 127 | AMER STRAT INC PORT II | 15,398 | 135,000 | 0.08% | ||
| 128 | LINCOLN NATL CORP IND | 2,610 | 134,000 | 0.08% | ||
| 129 | Suncor Energy Inc. | 3,135 | 134,000 | 0.08% | ||
| 130 | SOURCE CAP INC | 1,897 | 133,000 | 0.08% | ||
| 131 | WISDOMTREE TR | 2,675 | 132,000 | 0.08% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 3,040 | 131,000 | 0.08% | ||
| 133 | GUGGENHEIM EQ WEIGHT ENHANC | 5,892 | 118,000 | 0.07% | ||
| 134 | TOTAL S A | 1,628 | 118,000 | 0.07% | ||
| 135 | BOULDER GROWTH & INCOME FUND COM | 13,892 | 118,000 | 0.07% | ||
| 136 | FIRST TR DIVIDEND INCOME FD | 12,339 | 116,000 | 0.07% | ||
| 137 | ALTRIA GROUP INC | 2,733 | 115,000 | 0.07% | ||
| 138 | JPMORGAN CHASE & CO | 1,981 | 114,000 | 0.07% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 1,100 | 113,000 | 0.07% | ||
| 140 | SELECT SECTOR SPDR TR | 2,830 | 109,000 | 0.07% | ||
| 141 | Covidien Ltd | 1,184 | 107,000 | 0.06% | ||
| 142 | NORFOLK SOUTHERN CORP | 1,035 | 107,000 | 0.06% | ||
| 143 | MADISON STRTG SECTOR PREM FD | 8,294 | 106,000 | 0.06% | ||
| 144 | PPG INDS INC | 501 | 105,000 | 0.06% | ||
| 145 | SPDR INDEX SHS FDS | 2,039 | 105,000 | 0.06% | ||
| 146 | VANGUARD INDEX FDS | 1,158 | 104,000 | 0.06% | ||
| 147 | ISHARES TR | 700 | 103,000 | 0.06% | ||
| 148 | TEXAS INSTRS INC | 2,129 | 102,000 | 0.06% | ||
| 149 | SPDR SER TR | 1,300 | 100,000 | 0.06% | ||
| 150 | EATON VANCE TAX ADVANTAGED G | 3,790 | 98,000 | 0.06% |
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.
