| Conocophillips(COP) | COM | 20825C104 | $69.0K | 980 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.0K | 1,856 | 16.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $20.7K | 110,478 | 8.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $12.9K | 288,096 | 5.0% |
| Diamonds Trust Series1 | COM | 252787106 | $8.8K | 53,798 | 3.4% |
| Tri Continental Corp(TY) | COM | 895436103 | $7.2K | 360,418 | 2.8% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $7.2K | 157,342 | 2.8% |
| General American Investors(GAM) | COM | 368802104 | $7.1K | 200,382 | 2.7% |
| Adams Express Co | COM | 6212104 | $5.1K | 392,743 | 2.0% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $4.8K | 814,887 | 1.9% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.4K | 270,096 | 1.7% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $2.5K | 224,404 | 1.0% |
| Zweig Total Return Fund | COM | 989837109 | $2.3K | 167,000 | 0.9% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.2K | 40,496 | 0.8% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.0K | 27,010 | 0.8% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $2.0K | 124,290 | 0.8% |
| Apple Computer Inc | COM | 37833100 | $1.7K | 3,086 | 0.6% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.6K | 202,293 | 0.6% |
| Dividend & Income Fund | COM | 25538A105 | $1.5K | 99,559 | 0.6% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.5K | 68,753 | 0.6% |
| Eaton Vance Tax-Mgd BuyWrite O(ETV) | COM | 27828Y108 | $1.5K | 104,568 | 0.6% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.3K | 15,162 | 0.5% |
| Firsthand Tech Value Fd(SVVC) | COM | 33766Y100 | $1.3K | 60,052 | 0.5% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.3K | 10,800 | 0.5% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.2K | 30,424 | 0.5% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $1.1K | 98,813 | 0.4% |
| Nuveen Equity Premium Advantag | COM | 6706ET107 | $1.0K | 82,288 | 0.4% |
| Spdr Gold Shares | COM | 863307104 | $953 | 7,707 | 0.4% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $917 | 46,621 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $890 | 9,135 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $878 | 19,088 | 0.3% |
| Alpine Total Dynamic Fd | COM | 21060108 | $852 | 101,593 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $809 | 9,346 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $801 | 4,256 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $801 | 8,205 | 0.3% |
| LMP Capital & Income | COM | 795500107 | $776 | 48,175 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $773 | 9,590 | 0.3% |
| American Strat Income III | COM | 03009T101 | $757 | 106,539 | 0.3% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $749 | 18,274 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $747 | 23,270 | 0.3% |
| Vanguard S&P 500 ETF | COM | 922908413 | $737 | 4,300 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $671 | 3,484 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $650 | 26,716 | 0.3% |
| Eaton Vance Enhance Eqty(EOS) | COM | 278277108 | $607 | 45,914 | 0.2% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $592 | 4,695 | 0.2% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $591 | 5,275 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $587 | 20,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577 | 5,879 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563 | 3,447 | 0.2% |
| General Electric Company | COM | 369604103 | $555 | 21,434 | 0.2% |