Q2 2014 Holdings
Filed 2014-07-29 | 406 holdings | $366.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 980 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.0K | 1,907 | 12.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.0K | 620 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,320 | 7.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $25.3K | 129,099 | 6.9% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $14.4K | 308,497 | 3.9% |
| Diamonds Trust Series1 | COM | 252787106 | $9.1K | 54,128 | 2.5% |
| Tri Continental Corp(TY) | COM | 895436103 | $8.2K | 388,747 | 2.2% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $8.1K | 170,131 | 2.2% |
| General American Investors(GAM) | COM | 368802104 | $7.7K | 209,406 | 2.1% |
| Adams Express Co | COM | 6212104 | $5.9K | 431,953 | 1.6% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.1K | 846,071 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.9K | 292,313 | 1.3% |
| Zweig Total Return Fund | COM | 989837109 | $2.2K | 153,655 | 0.6% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.2K | 51,427 | 0.6% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.2K | 28,496 | 0.6% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $1.9K | 168,794 | 0.5% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $1.7K | 30,417 | 0.5% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.7K | 198,093 | 0.5% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.6K | 17,355 | 0.4% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.6K | 100,360 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.5K | 38,873 | 0.4% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.4K | 63,403 | 0.4% |
| Dividend & Income Fund | COM | 25538A105 | $1.4K | 84,670 | 0.4% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.3K | 32,275 | 0.4% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $1.2K | 28,074 | 0.3% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $1.2K | 58,339 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.1K | 10,835 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.0K | 40,178 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.0K | 5,256 | 0.3% |
| Firsthand Tech Value Fd(SVVC) | COM | 33766Y100 | $1.0K | 47,788 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $866 | 17,853 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $866 | 6,767 | 0.2% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $861 | 6,600 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $826 | 8,205 | 0.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $820 | 9,020 | 0.2% |
| LMP Capital & Income | COM | 795500107 | $816 | 46,008 | 0.2% |
| Alpine Total Dynamic Fd | COM | 21060108 | $813 | 91,102 | 0.2% |
| H&Q Healthcare Fund | COM | 404052102 | $799 | 30,329 | 0.2% |
| H&Q Life Sciences Invtrs | COM | 404053100 | $787 | 37,894 | 0.2% |
| Vanguard S&P 500 ETF | COM | 922908413 | $772 | 4,300 | 0.2% |
| American Strat Income III | COM | 03009T101 | $769 | 105,039 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $754 | 9,590 | 0.2% |
| General Electric Company | COM | 369604103 | $735 | 27,954 | 0.2% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $724 | 61,888 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $711 | 23,961 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $708 | 5,960 | 0.2% |
| American Intl Group Inc | COM | 26874107 | $663 | 12,150 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $632 | 3,484 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $624 | 20,250 | 0.2% |