Q3 2013 Holdings
Filed 2013-11-14 | 190 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | COM | 922908413 | $150.3K | 1,952,123 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $145.1K | 863,658 | 9.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $77.7K | 11,031,754 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $49.1K | 1,239,737 | 3.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $48.7K | 379,797 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $41.8K | 767,388 | 2.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $36.8K | 243,516 | 2.3% |
| Spdr Series Trust | COM | 78464A458 | $34.4K | 1,505,475 | 2.2% |
| Vanguard Index FDS(VB) | COM | 922908751 | $33.2K | 323,674 | 2.1% |
| Spdr Series Trust | COM | 78464A425 | $30.9K | 1,276,406 | 2.0% |
| Adams Express Co(ADX) | COM | 006212104 | $27.2K | 2,193,791 | 1.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $26.8K | 785,351 | 1.7% |
| Vanguard Index FDS(VO) | COM | 922908629 | $26.4K | 257,600 | 1.7% |
| Western Asset Infl Mgmt FD I | COM | 95766U107 | $25.8K | 1,572,032 | 1.6% |
| Zweig Total Return FD Inc | COM | 989837208 | $25.3K | 1,934,553 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | COM | 922042866 | $25.3K | 415,762 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $24.2K | 602,801 | 1.5% |
| Ishares Inc(EWC) | COM | 464286509 | $22.6K | 797,217 | 1.4% |
| Ishares TR(IGSB) | COM | 464288646 | $21.7K | 205,900 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $21.2K | 266,605 | 1.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $20.9K | 1,139,969 | 1.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $19.5K | 1,107,982 | 1.2% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $17.8K | 1,248,360 | 1.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $17.6K | 1,517,381 | 1.1% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $17.3K | 3,203,547 | 1.1% |
| Ishares Inc | COM | 464286699 | $16.8K | 857,230 | 1.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $16.5K | 212,878 | 1.1% |
| Federated Enhanc Treas Incm | COM | 314162108 | $15.3K | 1,193,546 | 1.0% |
| Ishares Inc(EZU) | COM | 464286608 | $15.3K | 404,356 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.7K | 713,456 | 0.9% |
| Zweig FD | COM | 989834205 | $14.2K | 1,052,451 | 0.9% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM | 092524107 | $13.7K | 1,780,855 | 0.9% |
| Ishares TR(MBB) | COM | 464288588 | $13.4K | 126,640 | 0.9% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $12.7K | 1,003,819 | 0.8% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $12.0K | 1,094,346 | 0.8% |
| Ishares Inc | COM | 464286848 | $11.1K | 929,734 | 0.7% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $11.0K | 1,048,739 | 0.7% |
| Boulder Total Return FD Inc | COM | 101541100 | $11.0K | 502,625 | 0.7% |
| Ishares Inc(EPP) | COM | 464286665 | $10.7K | 223,688 | 0.7% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $10.0K | 775,245 | 0.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.8K | 1,625,241 | 0.6% |
| Ishares Inc(EWQ) | COM | 464286707 | $9.8K | 366,161 | 0.6% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $9.7K | 802,360 | 0.6% |
| Powershares Global ETF Trust | COM | 73936T474 | $9.5K | 413,084 | 0.6% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $9.3K | 733,504 | 0.6% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $9.3K | 733,443 | 0.6% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $8.6K | 334,261 | 0.6% |
| BlackRock Income OPP Trust I | COM | 092475102 | $8.4K | 847,574 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $8.4K | 520,691 | 0.5% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $8.1K | 686,994 | 0.5% |