Q2 2015 Holdings
Filed 2015-07-14 | 433 holdings | $387.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.0K | 2,407 | 17.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.0K | 620 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 680 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 520 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,720 | 8.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $31.8K | 154,609 | 8.2% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $10.4K | 210,213 | 2.7% |
| Tri Continental Corp(TY) | COM | 895436103 | $8.6K | 405,352 | 2.2% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $8.5K | 48,453 | 2.2% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $6.0K | 120,107 | 1.6% |
| Adams Express Co | COM | 6212104 | $5.7K | 407,337 | 1.5% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $5.6K | 966,460 | 1.4% |
| General American Investors(GAM) | COM | 368802104 | $5.2K | 150,727 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.5K | 296,418 | 1.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.0K | 31,765 | 1.0% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.9K | 51,232 | 0.8% |
| Apple Computer Inc | COM | 37833100 | $2.4K | 19,450 | 0.6% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $2.1K | 102,321 | 0.5% |
| Alpine Total Dynamic Fd | COM | 21060108 | $2.0K | 236,403 | 0.5% |
| Zweig Total Return Fund | COM | 989837109 | $1.8K | 137,553 | 0.5% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $1.7K | 21,800 | 0.4% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.7K | 39,503 | 0.4% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $1.5K | 39,050 | 0.4% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.4K | 13,481 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.4K | 57,222 | 0.4% |
| American Intl Group Inc | COM | 26874107 | $1.4K | 22,460 | 0.4% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.4K | 99,579 | 0.4% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $1.2K | 28,237 | 0.3% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $1.2K | 29,325 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.2K | 10,835 | 0.3% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.1K | 9,705 | 0.3% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $1.0K | 52,545 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $991 | 88,103 | 0.3% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $985 | 35,885 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $969 | 18,058 | 0.3% |
| Vanguard S&P 500 ETF | COM | 922908413 | $922 | 4,884 | 0.2% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $903 | 113,126 | 0.2% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $793 | 65,821 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $792 | 22,789 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $778 | 3,756 | 0.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $754 | 7,612 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $750 | 9,590 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $740 | 22,061 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $676 | 8,124 | 0.2% |
| General Electric Company | COM | 369604103 | $672 | 25,276 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $661 | 20,250 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632 | 3,397 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $616 | 5,482 | 0.2% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $608 | 53,509 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $605 | 19,846 | 0.2% |