| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 128,290 | 26,366,000 | 17.96% | ||
| 2 | TRI CONTL CORP | 522,673 | 10,433,000 | 7.11% | ||
| 3 | GENERAL AMERN INVS CO INC | 288,429 | 9,008,000 | 6.14% | ||
| 4 | Adams Express Co | 433,837 | 5,488,000 | 3.74% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 1,070,561 | 5,321,000 | 3.63% | ||
| 6 | SPDR Dow Jones Fund | 30,000 | 5,299,000 | 3.61% | ||
| 7 | Dividend & Income Fund | 353,914 | 3,950,000 | 2.69% | ||
| 8 | SPECIAL OPPORTUNITIES FUND INC COM | 296,075 | 3,870,000 | 2.64% | ||
| 9 | NUVEEN DOW 30 DYNAMIC OVERWR | 227,056 | 3,204,000 | 2.18% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 57,939 | 2,830,000 | 1.93% | ||
| 11 | Alpine Total Dynamic Fd | 314,167 | 2,356,000 | 1.61% | ||
| 12 | GABELLI DIVID INCOME TR | 122,153 | 2,257,000 | 1.54% | ||
| 13 | ROYCE VALUE TR INC | 187,931 | 2,201,000 | 1.50% | ||
| 14 | APPLE COMPUTER INC | 19,821 | 2,160,000 | 1.47% | ||
| 15 | American Intl Group | 29,355 | 1,587,000 | 1.08% | ||
| 16 | GUGGENHEIM ENHNCD EQTY INCM | 215,651 | 1,572,000 | 1.07% | ||
| 17 | AllianzGI NFJ Divid Int | 127,215 | 1,560,000 | 1.06% | ||
| 18 | PowerShares QQQ Trust | 10,711 | 1,170,000 | 0.80% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 27,850 | 1,117,000 | 0.76% | ||
| 20 | BLACKROCK ENHANCED EQT DIV T | 136,185 | 1,027,000 | 0.70% | ||
| 21 | VANGUARD INDEX FDS | 9,786 | 1,026,000 | 0.70% | ||
| 22 | ETFS GOLD TR | 8,067 | 969,000 | 0.66% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 22,417 | 968,000 | 0.66% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 19,398 | 956,000 | 0.65% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,177 | 938,000 | 0.64% | ||
| 26 | FIRST TR ENHANCED EQTY INC F | 73,353 | 935,000 | 0.64% | ||
| 27 | JOHNSON & JOHNSON | 7,835 | 848,000 | 0.58% | ||
| 28 | Zweig Total Return Fund | 69,845 | 837,000 | 0.57% | ||
| 29 | MORGAN STANLEY INDIA INVS FD | 33,233 | 831,000 | 0.57% | ||
| 30 | PROCTER AND GAMBLE CO | 9,590 | 789,000 | 0.54% | ||
| 31 | Streettracks Gold TRUST | 6,622 | 779,000 | 0.53% | ||
| 32 | EXXON MOBIL CORP | 9,113 | 762,000 | 0.52% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 18,326 | 744,000 | 0.51% | ||
| 34 | GUGGENHEIM ENHANCED EQUITY S | 47,791 | 728,000 | 0.50% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,755 | 721,000 | 0.49% | ||
| 36 | LOCKHEED MARTIN CORP | 3,227 | 715,000 | 0.49% | ||
| 37 | GUGGENHEIM EQ WEIGHT ENHANC | 43,867 | 708,000 | 0.48% | ||
| 38 | GABELLI HLTHCARE WELLNESS | 66,685 | 658,000 | 0.45% | ||
| 39 | ISHARES TR | 19,133 | 655,000 | 0.45% | ||
| 40 | CLOUGH GLOBAL OPPORTUNITIES | 68,033 | 652,000 | 0.44% | ||
| 41 | NUVEEN S P 500 DYNAMIC OVERW | 48,436 | 645,000 | 0.44% | ||
| 42 | INTEL CORP | 19,514 | 631,000 | 0.43% | ||
| 43 | BANK AMERICA CORP | 45,978 | 622,000 | 0.42% | ||
| 44 | ISHARES TR | 6,201 | 619,000 | 0.42% | ||
| 45 | ISHARES TR | 5,525 | 611,000 | 0.42% | ||
| 46 | Advent Claymore Cnvt Secs & In | 109,964 | 597,000 | 0.41% | ||
| 47 | JOHN HANCOCK HDG EQ & INC FD | 40,574 | 596,000 | 0.41% | ||
| 48 | GENERAL ELECTRIC CO | 18,448 | 586,000 | 0.40% | ||
| 49 | COHEN STEERS CLOSED END OP | 53,393 | 581,000 | 0.40% | ||
| 50 | ISHARES TR | 2,806 | 580,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000006, filed 2016.04.12).
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.
