| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 111,414 | 22,714,000 | 15.41% | ||
| 2 | TRI CONTL CORP | 490,602 | 9,822,000 | 6.66% | ||
| 3 | GENERAL AMERN INVS CO INC | 254,873 | 8,141,000 | 5.52% | ||
| 4 | SPDR Dow Jones Fund | 36,510 | 6,352,000 | 4.31% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 111,559 | 5,418,000 | 3.68% | ||
| 6 | LIBERTY ALL STAR EQUITY FD | 971,405 | 5,197,000 | 3.53% | ||
| 7 | Adams Express Co | 402,252 | 5,161,000 | 3.50% | ||
| 8 | SPECIAL OPPORTUNITIES FUND INC COM | 291,852 | 3,852,000 | 2.61% | ||
| 9 | Dividend & Income Fund | 283,087 | 3,117,000 | 2.12% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 57,074 | 2,799,000 | 1.90% | ||
| 11 | Alpine Total Dynamic Fd | 303,003 | 2,327,000 | 1.58% | ||
| 12 | NUVEEN DOW 30 DYNAMIC OVERWR | 158,696 | 2,279,000 | 1.55% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 40,830 | 2,127,000 | 1.44% | ||
| 14 | GABELLI DIVID INCOME TR | 113,218 | 2,090,000 | 1.42% | ||
| 15 | ROYCE VALUE TR INC | 176,001 | 2,072,000 | 1.41% | ||
| 16 | APPLE COMPUTER INC | 18,600 | 1,958,000 | 1.33% | ||
| 17 | AllianzGI NFJ Divid Int | 143,732 | 1,781,000 | 1.21% | ||
| 18 | American Intl Group | 27,705 | 1,717,000 | 1.17% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 35,668 | 1,429,000 | 0.97% | ||
| 20 | PowerShares QQQ Trust | 11,911 | 1,332,000 | 0.90% | ||
| 21 | GUGGENHEIM ENHNCD EQTY INCM | 168,323 | 1,293,000 | 0.88% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 31,976 | 1,233,000 | 0.84% | ||
| 23 | ISHARES TR | 9,625 | 1,084,000 | 0.74% | ||
| 24 | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,888 | 1,056,000 | 0.72% | ||
| 25 | BLACKROCK ENHANCED EQT DIV T | 135,291 | 1,030,000 | 0.70% | ||
| 26 | VANGUARD INDEX FDS | 9,785 | 1,021,000 | 0.69% | ||
| 27 | MORGAN STANLEY INDIA INVS FD | 36,843 | 938,000 | 0.64% | ||
| 28 | Zweig Total Return Fund | 75,888 | 924,000 | 0.63% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,563 | 889,000 | 0.60% | ||
| 30 | GABELLI HLTHCARE WELLNESS | 79,657 | 816,000 | 0.55% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,447 | 816,000 | 0.55% | ||
| 32 | PROCTER AND GAMBLE CO | 9,590 | 762,000 | 0.52% | ||
| 33 | RYDEX ETF TRUST | 9,764 | 748,000 | 0.51% | ||
| 34 | ISHARES TR | 7,239 | 720,000 | 0.49% | ||
| 35 | LOCKHEED MARTIN CORP | 3,227 | 701,000 | 0.48% | ||
| 36 | ETFS GOLD TR | 6,712 | 695,000 | 0.47% | ||
| 37 | CLOUGH GLOBAL OPPORTUNITIES | 65,378 | 683,000 | 0.46% | ||
| 38 | Streettracks Gold TRUST | 6,622 | 672,000 | 0.46% | ||
| 39 | PFIZER INC | 20,761 | 670,000 | 0.45% | ||
| 40 | JOHN HANCOCK HDG EQ & INC FD | 43,292 | 626,000 | 0.42% | ||
| 41 | Advent Claymore Cnvt Secs & In | 111,892 | 621,000 | 0.42% | ||
| 42 | ISHARES TR | 19,133 | 616,000 | 0.42% | ||
| 43 | EATON VANCE TAX ADVT DIV INC | 31,815 | 615,000 | 0.42% | ||
| 44 | EXXON MOBIL CORP | 7,712 | 601,000 | 0.41% | ||
| 45 | ISHARES TR | 2,906 | 595,000 | 0.40% | ||
| 46 | GUGGENHEIM ENHANCED EQUITY S | 36,970 | 583,000 | 0.40% | ||
| 47 | SPDR INDEX SHS FDS | 17,653 | 562,000 | 0.38% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 19,745 | 544,000 | 0.37% | ||
| 49 | VANGUARD INDEX FDS S&P 500 ETF | 2,847 | 532,000 | 0.36% | ||
| 50 | JOHNSON & JOHNSON | 5,162 | 530,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000005, filed 2016.01.21).
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.
