Q4 2014 Holdings
Filed 2015-01-22 | 435 holdings | $322.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $117.0K | 4,207 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 520 | 10.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $27.2K | 132,107 | 8.4% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $14.7K | 300,166 | 4.6% |
| Diamonds Trust Series1 | COM | 252787106 | $9.0K | 50,571 | 2.8% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $8.6K | 172,006 | 2.7% |
| Tri Continental Corp(TY) | COM | 895436103 | $8.1K | 377,137 | 2.5% |
| General American Investors(GAM) | COM | 368802104 | $6.4K | 183,587 | 2.0% |
| Adams Express Co | COM | 6212104 | $6.1K | 447,869 | 1.9% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.4K | 906,684 | 1.7% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.1K | 269,063 | 1.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.9K | 24,040 | 0.9% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.9K | 35,700 | 0.9% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.6K | 59,943 | 0.8% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.4K | 43,876 | 0.7% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $2.0K | 19,781 | 0.6% |
| Zweig Total Return Fund | COM | 989837109 | $2.0K | 144,699 | 0.6% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.6K | 75,564 | 0.5% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.6K | 40,199 | 0.5% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.6K | 41,006 | 0.5% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.6K | 195,284 | 0.5% |
| Alpine Total Dynamic Fd | COM | 21060108 | $1.5K | 178,138 | 0.5% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.4K | 97,888 | 0.4% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $1.4K | 67,299 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.3K | 55,797 | 0.4% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.3K | 6,875 | 0.4% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $1.2K | 31,575 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.2K | 5,656 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.2K | 10,985 | 0.4% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $1.1K | 100,133 | 0.3% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $1.0K | 80,220 | 0.3% |
| American Intl Group Inc | COM | 26874107 | $1.0K | 18,200 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $977 | 18,874 | 0.3% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $919 | 7,935 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $873 | 9,590 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $823 | 8,616 | 0.3% |
| Diversified Real Asset Income | COM | 25533B108 | $797 | 45,975 | 0.2% |
| General Electric Company | COM | 369604103 | $782 | 30,975 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $758 | 8,205 | 0.2% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $757 | 28,173 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $755 | 24,261 | 0.2% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $751 | 67,315 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $733 | 20,250 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663 | 3,447 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $645 | 17,795 | 0.2% |
| LMP Capital & Income | COM | 795500107 | $631 | 37,663 | 0.2% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $620 | 16,356 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $608 | 5,357 | 0.2% |
| WisdomTree MidCap Dividend(DON) | COM | 97717W505 | $577 | 6,900 | 0.2% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $573 | 55,030 | 0.2% |