Q1 2015 Holdings
Filed 2015-04-09 | 427 holdings | $313.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.0K | 2,407 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 680 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,720 | 12.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $31.1K | 150,721 | 9.9% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $11.7K | 236,824 | 3.7% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $9.3K | 52,253 | 3.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $8.3K | 381,204 | 2.6% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $7.1K | 139,753 | 2.2% |
| Adams Express Co | COM | 6212104 | $6.3K | 448,069 | 2.0% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.7K | 982,851 | 1.8% |
| General American Investors(GAM) | COM | 368802104 | $4.5K | 127,863 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.2K | 273,475 | 1.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.1K | 32,615 | 1.3% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.9K | 50,414 | 0.9% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.6K | 59,879 | 0.8% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $2.6K | 31,768 | 0.8% |
| Zweig Total Return Fund | COM | 989837109 | $1.8K | 132,525 | 0.6% |
| Alpine Total Dynamic Fd | COM | 21060108 | $1.7K | 194,756 | 0.6% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.7K | 39,848 | 0.5% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.6K | 40,704 | 0.5% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.6K | 15,096 | 0.5% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.5K | 71,124 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.4K | 56,717 | 0.4% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $1.2K | 31,125 | 0.4% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.2K | 84,962 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.2K | 10,985 | 0.4% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $1.2K | 140,779 | 0.4% |
| American Intl Group Inc | COM | 26874107 | $1.1K | 20,700 | 0.4% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $1.1K | 54,345 | 0.4% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.0K | 5,475 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.0K | 19,211 | 0.3% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $962 | 77,260 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $957 | 4,606 | 0.3% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $911 | 7,865 | 0.3% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $886 | 31,806 | 0.3% |
| Diversified Real Asset Income | COM | 25533B108 | $823 | 45,475 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $809 | 23,261 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $796 | 70,741 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $789 | 7,980 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $785 | 9,590 | 0.3% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $736 | 68,104 | 0.2% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $703 | 62,008 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $690 | 8,124 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $689 | 3,397 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $670 | 20,250 | 0.2% |
| General Electric Company | COM | 369604103 | $664 | 26,775 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $658 | 18,748 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $620 | 5,457 | 0.2% |
| iPath Msci India Index ETN | COM | 06739F291 | $594 | 8,024 | 0.2% |
| LMP Capital & Income | COM | 795500107 | $591 | 35,345 | 0.2% |