| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 154,609 | 31,826,000 | 19.22% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 210,213 | 10,366,000 | 6.26% | ||
| 3 | TRI CONTL CORP | 405,352 | 8,589,000 | 5.19% | ||
| 4 | SPDR Dow Jones Fund | 48,453 | 8,519,000 | 5.14% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 120,107 | 6,033,000 | 3.64% | ||
| 6 | Adams Express Co | 407,337 | 5,690,000 | 3.44% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 966,460 | 5,557,000 | 3.36% | ||
| 8 | GENERAL AMERN INVS CO INC | 150,727 | 5,247,000 | 3.17% | ||
| 9 | SPECIAL OPPORTUNITIES FUND INC COM | 296,418 | 4,532,000 | 2.74% | ||
| 10 | ISHARES TR | 31,765 | 3,966,000 | 2.39% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 51,232 | 2,945,000 | 1.78% | ||
| 12 | APPLE COMPUTER INC | 19,450 | 2,440,000 | 1.47% | ||
| 13 | GABELLI DIVID INCOME TR | 102,321 | 2,130,000 | 1.29% | ||
| 14 | Alpine Total Dynamic Fd | 236,403 | 2,043,000 | 1.23% | ||
| 15 | Zweig Total Return Fund | 137,553 | 1,780,000 | 1.07% | ||
| 16 | RYDEX ETF TRUST | 21,800 | 1,740,000 | 1.05% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 39,503 | 1,684,000 | 1.02% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 39,050 | 1,495,000 | 0.90% | ||
| 19 | PowerShares QQQ Trust | 13,481 | 1,443,000 | 0.87% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 57,222 | 1,407,000 | 0.85% | ||
| 21 | American Intl Group | 22,460 | 1,388,000 | 0.84% | ||
| 22 | ROYCE VALUE TR INC | 99,579 | 1,373,000 | 0.83% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,237 | 1,215,000 | 0.73% | ||
| 24 | ISHARES TR | 29,325 | 1,162,000 | 0.70% | ||
| 25 | VANGUARD INDEX FDS | 10,835 | 1,160,000 | 0.70% | ||
| 26 | ETFS GOLD TR | 9,705 | 1,112,000 | 0.67% | ||
| 27 | EATON VANCE TAX ADVT DIV INC | 52,545 | 1,040,000 | 0.63% | ||
| 28 | GABELLI HLTHCARE WELLNESS | 88,103 | 991,000 | 0.60% | ||
| 29 | MORGAN STANLEY INDIA INVS FD | 35,885 | 985,000 | 0.59% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,058 | 969,000 | 0.59% | ||
| 31 | VANGUARD INDEX FDS S&P 500 ETF | 4,884 | 922,000 | 0.56% | ||
| 32 | BLACKROCK ENHANCED EQT DIV T | 113,126 | 903,000 | 0.55% | ||
| 33 | CLOUGH GLOBAL OPPORTUNITIES | 65,821 | 793,000 | 0.48% | ||
| 34 | SPDR INDEX SHS FDS | 22,789 | 792,000 | 0.48% | ||
| 35 | ISHARES TR | 3,756 | 778,000 | 0.47% | ||
| 36 | ISHARES TR | 7,612 | 754,000 | 0.46% | ||
| 37 | PROCTER AND GAMBLE CO | 9,590 | 750,000 | 0.45% | ||
| 38 | PFIZER INC | 22,061 | 740,000 | 0.45% | ||
| 39 | EXXON MOBIL CORP | 8,124 | 676,000 | 0.41% | ||
| 40 | GENERAL ELECTRIC CO | 25,276 | 672,000 | 0.41% | ||
| 41 | CSX CORP | 20,250 | 661,000 | 0.40% | ||
| 42 | LOCKHEED MARTIN CORP | 3,397 | 632,000 | 0.38% | ||
| 43 | Streettracks Gold TRUST | 5,482 | 616,000 | 0.37% | ||
| 44 | EATON VANCE TAX MANAGED DIVE | 53,509 | 608,000 | 0.37% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 19,846 | 605,000 | 0.37% | ||
| 46 | IPATH MSCI INDIA INDEX ETN | 7,824 | 550,000 | 0.33% | ||
| 47 | ISHARES TR S&P 100 ETF | 6,033 | 548,000 | 0.33% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,290 | 535,000 | 0.32% | ||
| 49 | ISHARES TR | 4,549 | 518,000 | 0.31% | ||
| 50 | DIVERSIFIED REAL ASSET INC F | 29,115 | 511,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000003, filed 2015.07.14).
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.
