Q4 2013 Holdings
Filed 2014-02-14 | 205 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.8M | 269,899 | 67.8% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $188.6K | 1,115,080 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $152.3K | 824,590 | 2.7% |
| Alliancebernstein Income FUN | COM | 01881E101 | $82.1K | 11,512,799 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $52.6K | 1,261,625 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $48.7K | 827,530 | 0.9% |
| Vanguard Index FDS(VB) | COM | 922908751 | $36.1K | 328,110 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $34.2K | 971,928 | 0.6% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $32.0K | 4,034,336 | 0.6% |
| Adams Express Co(ADX) | COM | 006212104 | $31.6K | 2,419,615 | 0.6% |
| Zweig Total Return FD Inc | COM | 989837208 | $31.2K | 2,239,503 | 0.6% |
| Vanguard Index FDS(VO) | COM | 922908629 | $28.7K | 260,490 | 0.5% |
| Western Asset Infl Mgmt FD I | COM | 95766U107 | $27.9K | 1,647,237 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | COM | 922042866 | $27.8K | 454,128 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $26.5K | 1,326,192 | 0.5% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $26.0K | 2,101,405 | 0.5% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $25.8K | 2,222,632 | 0.5% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $25.4K | 2,028,289 | 0.5% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $24.5K | 2,002,544 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $24.4K | 591,896 | 0.4% |
| Ishares Inc(EWC) | COM | 464286509 | $22.6K | 776,297 | 0.4% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $21.1K | 3,533,463 | 0.4% |
| Ishares Inc(EZU) | COM | 464286608 | $20.0K | 483,204 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $19.1K | 239,105 | 0.3% |
| Federated Enhanc Treas Incm | COM | 314162108 | $19.0K | 1,487,499 | 0.3% |
| Ishares Inc | COM | 464286699 | $18.3K | 878,680 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $18.2K | 1,040,007 | 0.3% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM | 092524107 | $17.6K | 2,168,974 | 0.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $17.3K | 1,537,641 | 0.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $17.3K | 1,236,914 | 0.3% |
| Zweig FD | COM | 989834205 | $16.6K | 1,118,731 | 0.3% |
| BlackRock Income TR Inc | COM | 09247F100 | $15.7K | 2,416,714 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $15.3K | 1,309,446 | 0.3% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $15.0K | 1,253,287 | 0.3% |
| Spdr Series Trust | COM | 78464A425 | $14.6K | 602,155 | 0.3% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $14.4K | 1,197,710 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $13.9K | 1,294,914 | 0.2% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $13.1K | 1,081,302 | 0.2% |
| BlackRock Income OPP Trust I | COM | 092475102 | $12.9K | 1,331,041 | 0.2% |
| Boulder Total Return FD Inc | COM | 101541100 | $12.7K | 552,892 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $12.2K | 502,396 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.2K | 1,077,322 | 0.2% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $12.1K | 1,202,857 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $11.7K | 551,734 | 0.2% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $11.5K | 841,810 | 0.2% |
| Ishares Inc | COM | 464286848 | $11.1K | 917,910 | 0.2% |
| Ishares Inc(EPP) | COM | 464286665 | $10.9K | 232,903 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $10.7K | 561,884 | 0.2% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $10.7K | 849,759 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $10.6K | 532,362 | 0.2% |