Q3 2016 Holdings
Filed 2016-10-14 | 465 holdings | $388.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.0K | 2,439 | 20.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.0K | 620 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,145 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 710 | 8.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $30.7K | 142,089 | 7.9% |
| General American Investors(GAM) | COM | 368802104 | $15.2K | 466,319 | 3.9% |
| Adams Express Co | COM | 6212104 | $12.1K | 918,714 | 3.1% |
| Tri Continental Corp(TY) | COM | 895436103 | $11.3K | 527,923 | 2.9% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $6.5K | 1,260,646 | 1.7% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $5.7K | 31,270 | 1.5% |
| Dividend & Income Fund | COM | 25538A105 | $4.5K | 397,028 | 1.1% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $4.0K | 271,487 | 1.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.0K | 317,560 | 1.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $3.3K | 63,779 | 0.8% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $2.9K | 199,489 | 0.7% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.7K | 21,925 | 0.7% |
| Special Opp 3.5% Pfd Conv | COM | 84741T302 | $2.4K | 93,839 | 0.6% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $2.2K | 42,612 | 0.6% |
| Guggenheim Enhanced Equity Str | COM | 40167K100 | $2.2K | 136,937 | 0.6% |
| Alpine Total Dynamic Fd | COM | 21060108 | $2.1K | 281,602 | 0.6% |
| Apple Computer Inc | COM | 37833100 | $2.1K | 18,681 | 0.5% |
| American Intl Group Inc | COM | 26874107 | $1.7K | 28,930 | 0.4% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.6K | 12,159 | 0.4% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $1.4K | 185,309 | 0.4% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.4K | 72,669 | 0.4% |
| Guggenheim Equal Weight | COM | 40167M106 | $1.4K | 81,208 | 0.4% |
| PowerShares QQQ - Nasdaq 100 | COM | 631100104 | $1.2K | 10,298 | 0.3% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.0K | 36,013 | 0.3% |
| Guggenheim S&p500 Equal Weight | COM | 78355W106 | $1.0K | 12,247 | 0.3% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $977 | 96,463 | 0.3% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $964 | 21,139 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $962 | 8,637 | 0.2% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $956 | 41,432 | 0.2% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $947 | 70,840 | 0.2% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $907 | 15,750 | 0.2% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $900 | 21,267 | 0.2% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $894 | 20,534 | 0.2% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $860 | 67,989 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $855 | 9,525 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $830 | 6,606 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $727 | 3,340 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $711 | 8,143 | 0.2% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $696 | 12,535 | 0.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $646 | 6,201 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 2,627 | 0.2% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $608 | 77,003 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $607 | 19,895 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $602 | 17,757 | 0.2% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $599 | 57,445 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 4,856 | 0.1% |