| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 117,866 | 22,587,000 | 15.55% | ||
| 2 | TRI CONTL CORP | 449,349 | 8,762,000 | 6.03% | ||
| 3 | GENERAL AMERN INVS CO INC | 240,058 | 7,437,000 | 5.12% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 161,473 | 7,389,000 | 5.09% | ||
| 5 | SPDR Dow Jones Fund | 38,090 | 6,194,000 | 4.26% | ||
| 6 | LIBERTY ALL STAR EQUITY FD | 979,698 | 4,977,000 | 3.43% | ||
| 7 | Adams Express Co | 381,125 | 4,859,000 | 3.35% | ||
| 8 | SPECIAL OPPORTUNITIES FUND INC COM | 299,257 | 4,211,000 | 2.90% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 86,936 | 4,032,000 | 2.78% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 52,909 | 2,687,000 | 1.85% | ||
| 11 | ISHARES TR | 23,865 | 2,606,000 | 1.79% | ||
| 12 | APPLE COMPUTER INC | 20,180 | 2,226,000 | 1.53% | ||
| 13 | GABELLI DIVID INCOME TR | 124,855 | 2,192,000 | 1.51% | ||
| 14 | Alpine Total Dynamic Fd | 279,451 | 2,096,000 | 1.44% | ||
| 15 | NUVEEN DOW 30 DYNAMIC OVERWR | 110,992 | 1,496,000 | 1.03% | ||
| 16 | American Intl Group | 25,955 | 1,475,000 | 1.02% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 37,538 | 1,461,000 | 1.01% | ||
| 18 | ROYCE VALUE TR INC | 121,307 | 1,395,000 | 0.96% | ||
| 19 | Zweig Total Return Fund | 121,660 | 1,389,000 | 0.96% | ||
| 20 | PowerShares QQQ Trust | 13,311 | 1,355,000 | 0.93% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 36,429 | 1,310,000 | 0.90% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 60,618 | 1,226,000 | 0.84% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,637 | 1,100,000 | 0.76% | ||
| 24 | ETFS GOLD TR | 10,048 | 1,096,000 | 0.75% | ||
| 25 | RYDEX ETF TRUST | 14,623 | 1,076,000 | 0.74% | ||
| 26 | VANGUARD INDEX FDS | 10,735 | 1,060,000 | 0.73% | ||
| 27 | MORGAN STANLEY INDIA INVS FD | 37,086 | 978,000 | 0.67% | ||
| 28 | BLACKROCK ENHANCED EQT DIV T | 134,000 | 965,000 | 0.66% | ||
| 29 | CLOUGH GLOBAL OPPORTUNITIES | 86,022 | 920,000 | 0.63% | ||
| 30 | EATON VANCE ENHANCED EQ INC | 75,420 | 897,000 | 0.62% | ||
| 31 | ISHARES TR | 26,150 | 857,000 | 0.59% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,487 | 824,000 | 0.57% | ||
| 33 | GABELLI HLTHCARE WELLNESS | 81,684 | 792,000 | 0.55% | ||
| 34 | EATON VANCE TAX ADVT DIV INC | 41,645 | 765,000 | 0.53% | ||
| 35 | SPDR INDEX SHS FDS | 23,728 | 750,000 | 0.52% | ||
| 36 | VANGUARD INDEX FDS S&P 500 ETF | 4,134 | 726,000 | 0.50% | ||
| 37 | AllianzGI NFJ Divid Int | 54,429 | 696,000 | 0.48% | ||
| 38 | LOCKHEED MARTIN CORP | 3,347 | 694,000 | 0.48% | ||
| 39 | ISHARES TR | 7,429 | 691,000 | 0.48% | ||
| 40 | PFIZER INC | 21,961 | 690,000 | 0.48% | ||
| 41 | PROCTER AND GAMBLE CO | 9,590 | 690,000 | 0.48% | ||
| 42 | GENERAL ELECTRIC CO | 24,677 | 622,000 | 0.43% | ||
| 43 | Dividend & Income Fund | 56,995 | 618,000 | 0.43% | ||
| 44 | EXXON MOBIL CORP | 8,124 | 604,000 | 0.42% | ||
| 45 | Nasdaq Prem Incm & Grwth | 34,274 | 591,000 | 0.41% | ||
| 46 | DWS Dreman Val Inc Edge | 43,489 | 572,000 | 0.39% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 19,988 | 547,000 | 0.38% | ||
| 48 | CSX CORP | 20,250 | 545,000 | 0.38% | ||
| 49 | Streettracks Gold TRUST | 5,082 | 543,000 | 0.37% | ||
| 50 | SPDR SER TR | 11,800 | 486,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000004, filed 2015.10.21).
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.
