| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 132,107 | 27,153,000 | 15.80% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 300,166 | 14,723,000 | 8.57% | ||
| 3 | SPDR Dow Jones Fund | 50,571 | 8,995,000 | 5.23% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 172,006 | 8,569,000 | 4.99% | ||
| 5 | TRI CONTL CORP | 377,137 | 8,074,000 | 4.70% | ||
| 6 | GENERAL AMERN INVS CO INC | 183,587 | 6,425,000 | 3.74% | ||
| 7 | Adams Express Co | 447,869 | 6,126,000 | 3.57% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 906,684 | 5,421,000 | 3.15% | ||
| 9 | SPECIAL OPPORTUNITIES FUND INC COM | 269,063 | 4,135,000 | 2.41% | ||
| 10 | ISHARES TR | 24,040 | 2,875,000 | 1.67% | ||
| 11 | RYDEX ETF TRUST | 35,700 | 2,857,000 | 1.66% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 59,943 | 2,643,000 | 1.54% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 43,876 | 2,418,000 | 1.41% | ||
| 14 | PowerShares QQQ Trust | 19,781 | 2,042,000 | 1.19% | ||
| 15 | Zweig Total Return Fund | 144,699 | 2,027,000 | 1.18% | ||
| 16 | GABELLI DIVID INCOME TR | 75,564 | 1,636,000 | 0.95% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 40,199 | 1,635,000 | 0.95% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 41,006 | 1,634,000 | 0.95% | ||
| 19 | BLACKROCK ENHANCED EQT DIV T | 195,284 | 1,585,000 | 0.92% | ||
| 20 | Alpine Total Dynamic Fd | 178,138 | 1,512,000 | 0.88% | ||
| 21 | ROYCE VALUE TR INC | 97,888 | 1,402,000 | 0.82% | ||
| 22 | EATON VANCE TAX ADVT DIV INC | 67,299 | 1,399,000 | 0.81% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 55,797 | 1,333,000 | 0.78% | ||
| 24 | VANGUARD INDEX FDS S&P 500 ETF | 6,875 | 1,295,000 | 0.75% | ||
| 25 | ISHARES TR | 31,575 | 1,240,000 | 0.72% | ||
| 26 | ISHARES TR | 5,656 | 1,170,000 | 0.68% | ||
| 27 | VANGUARD INDEX FDS | 10,985 | 1,164,000 | 0.68% | ||
| 28 | EATON VANCE RISK MNGD DIV EQ | 100,133 | 1,067,000 | 0.62% | ||
| 29 | CLOUGH GLOBAL OPPORTUNITIES | 80,220 | 1,028,000 | 0.60% | ||
| 30 | American Intl Group | 18,200 | 1,019,000 | 0.59% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,874 | 977,000 | 0.57% | ||
| 32 | ETFS GOLD TR | 7,935 | 919,000 | 0.53% | ||
| 33 | PROCTER AND GAMBLE CO | 9,590 | 873,000 | 0.51% | ||
| 34 | ISHARES TR | 8,616 | 823,000 | 0.48% | ||
| 35 | DIVERSIFIED REAL ASSET INC F | 45,975 | 797,000 | 0.46% | ||
| 36 | GENERAL ELECTRIC CO | 30,975 | 782,000 | 0.46% | ||
| 37 | EXXON MOBIL CORP | 8,205 | 758,000 | 0.44% | ||
| 38 | MORGAN STANLEY INDIA INVS FD | 28,173 | 757,000 | 0.44% | ||
| 39 | PFIZER INC | 24,261 | 755,000 | 0.44% | ||
| 40 | EATON VANCE TAX MANAGED DIVE | 67,315 | 751,000 | 0.44% | ||
| 41 | CSX CORP | 20,250 | 733,000 | 0.43% | ||
| 42 | LOCKHEED MARTIN CORP | 3,447 | 663,000 | 0.39% | ||
| 43 | INTEL CORP | 17,795 | 645,000 | 0.38% | ||
| 44 | LMP Capital & Income | 37,663 | 631,000 | 0.37% | ||
| 45 | POWERSHARES N/C 6/4/18 46138E354 | 16,356 | 620,000 | 0.36% | ||
| 46 | Streettracks Gold TRUST | 5,357 | 608,000 | 0.35% | ||
| 47 | WISDOMTREE TR | 6,900 | 577,000 | 0.34% | ||
| 48 | GABELLI HLTHCARE WELLNESS | 55,030 | 573,000 | 0.33% | ||
| 49 | IPATH MSCI INDIA INDEX ETN | 8,224 | 572,000 | 0.33% | ||
| 50 | ISHARES TR S&P 100 ETF | 6,248 | 568,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000001, filed 2015.01.22).
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.
