Q3 2014 Holdings
Filed 2014-10-15 | 438 holdings | $360.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 980 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.0K | 1,907 | 13.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.0K | 620 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0K | 520 | 8.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $24.0K | 121,860 | 6.7% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $14.5K | 308,241 | 4.0% |
| Diamonds Trust Series1 | COM | 252787106 | $8.8K | 51,663 | 2.4% |
| Tri Continental Corp(TY) | COM | 895436103 | $8.0K | 384,957 | 2.2% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $7.9K | 165,648 | 2.2% |
| General American Investors(GAM) | COM | 368802104 | $7.7K | 209,074 | 2.1% |
| Adams Express Co | COM | 6212104 | $6.3K | 449,108 | 1.7% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.2K | 886,515 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.6K | 273,339 | 1.3% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.6K | 34,764 | 0.7% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.5K | 59,649 | 0.7% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $2.2K | 21,901 | 0.6% |
| Zweig Total Return Fund | COM | 989837109 | $2.0K | 146,699 | 0.6% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $1.7K | 142,777 | 0.5% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.6K | 77,406 | 0.5% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.6K | 196,193 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.5K | 39,237 | 0.4% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $1.5K | 36,124 | 0.4% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.5K | 38,498 | 0.4% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $1.5K | 28,536 | 0.4% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $1.4K | 70,595 | 0.4% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.3K | 90,995 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.3K | 51,052 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.1K | 10,985 | 0.3% |
| Firsthand Tech Value Fd(SVVC) | COM | 33766Y100 | $1.1K | 45,188 | 0.3% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $928 | 7,830 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $923 | 4,656 | 0.3% |
| Alpine Total Dynamic Fd | COM | 21060108 | $911 | 107,059 | 0.3% |
| Vanguard S&P 500 ETF | COM | 922908413 | $903 | 5,000 | 0.3% |
| Diversified Real Asset Income | COM | 25533B108 | $898 | 50,628 | 0.2% |
| Dividend & Income Fund | COM | 25538A105 | $878 | 53,024 | 0.2% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $873 | 17,750 | 0.2% |
| American Intl Group Inc | COM | 26874107 | $827 | 15,300 | 0.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $826 | 9,016 | 0.2% |
| General Electric Company | COM | 369604103 | $818 | 31,930 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $803 | 9,590 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $772 | 8,205 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $758 | 30,474 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $732 | 24,761 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $688 | 5,917 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $662 | 3,485 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $649 | 20,250 | 0.2% |
| LMP Capital & Income | COM | 795500107 | $648 | 38,323 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 3,447 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584 | 5,479 | 0.2% |
| iPath Msci India Index ETN | COM | 06739F291 | $584 | 8,324 | 0.2% |