CIK: 0001048703 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,431,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD S&P 500 ETF | 1,766,848 | $129,581 | 9.1% | $73.34 | — | COM | 922908413 |
| SPY | SPDR TRUST SERIES 1 | 747,677 | $119,942 | 8.4% | $160.42 | — | COM | 78462F103 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 3,417,984 | $78,135 | 5.5% | $22.86 | — | COM | 78464A458 |
| — | ALLIANCEBERNSTEIN INC FUND | 8,488,094 | $63,321 | 4.4% | $7.46 | — | COM | 01881E101 |
| — | ETF POWERSHARES INSURED | 2,633,483 | $62,966 | 4.4% | $23.91 | — | COM | 73936T474 |
| GLD | SPDR GOLD TRUST | 371,897 | $44,297 | 3.1% | $119.11 | — | COM | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 279,949 | $41,586 | 2.9% | $148.55 | — | COM | 78467X109 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 1,133,452 | $40,351 | 2.8% | $35.60 | — | COM | 921943858 |
| VGK | VANGUARD EUROPEAN ETF | 739,786 | $35,606 | 2.5% | $48.13 | — | COM | 922042874 |
| VB | VANGUARD SMALL-CAP ETF | 297,449 | $27,874 | 1.9% | $93.71 | — | COM | 922908751 |
| — | SPDR LEHMAN SHORT TERM MUNICIPAL BOND ETF | 1,155,678 | $27,621 | 1.9% | $23.90 | — | COM | 78464A425 |
| — | ADAMS EXPRESS COMPANY | 2,100,058 | $25,117 | 1.8% | $11.96 | — | COM | 006212104 |
| — | WESTERN ASSET INFLATION MANA | 1,495,658 | $24,738 | 1.7% | $16.54 | — | COM | 95766U107 |
| VO | VANGUARD MID-CAP ETF | 243,617 | $23,178 | 1.6% | $95.14 | — | COM | 922908629 |
| EWC | ISHARES MSCI CANADA | 848,857 | $22,198 | 1.6% | $26.15 | — | COM | 464286509 |
| — | ZWEIG TOTAL RETURN FUND INC | 1,720,386 | $22,124 | 1.5% | $12.86 | — | COM | 989837208 |
| — | LIBERTY ALL STAR EQUITY FUND | 4,076,556 | $21,198 | 1.5% | $5.20 | — | COM | 530158104 |
| VPL | VANGUARD PACIFIC ETF | 378,252 | $21,118 | 1.5% | $55.83 | — | COM | 922042866 |
| — | GENERAL AMERICAN INVESTORS | 650,626 | $20,781 | 1.5% | $31.94 | — | COM | 368802104 |
| VWO | VANGUARD EMERGING MARKET ETF | 534,304 | $20,728 | 1.4% | $38.79 | — | COM | 922042858 |
| — | POWERSHARES BUILD AMERICA PO | 687,616 | $19,377 | 1.4% | $28.18 | — | COM | 73937B407 |
| — | TRI-CONTINENTAL CORPORATION | 1,075,949 | $19,259 | 1.3% | $17.90 | — | COM | 895436103 |
| — | SPECIAL OPPORTUNITIES FUND | 1,124,722 | $19,042 | 1.3% | $16.93 | — | COM | 84741T104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 154,885 | $17,603 | 1.2% | $113.65 | — | COM | 464287242 |
| VV | VANGUARD LARGE-CAP ETF | 236,066 | $17,330 | 1.2% | $73.41 | — | COM | 922908637 |
| — | WA/CLAY US INFL-LKD OPP&INC | 1,437,853 | $17,039 | 1.2% | $11.85 | — | COM | 95766R104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 161,200 | $16,931 | 1.2% | $105.03 | — | COM | 464288646 |
| — | ISHARES MSCI UNITED KINGDOM | 785,858 | $13,878 | 1.0% | $17.66 | — | COM | 464286699 |
| — | SWISS HELVETIA FUND | 1,099,519 | $13,546 | 0.9% | $12.32 | — | COM | 870875101 |
| — | EATON VANCE ENHANCED EQ INCM | 1,157,669 | $13,371 | 0.9% | $11.55 | — | COM | 278274105 |
| — | FEDERATED ENHANCED TREASURY | 1,025,201 | $13,338 | 0.9% | $13.01 | — | COM | 314162108 |
| — | NEW GERMANY FUND | 757,721 | $13,336 | 0.9% | $17.60 | — | COM | 644465106 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,092,942 | $12,580 | 0.9% | $11.51 | — | COM | 746922103 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 118,990 | $12,521 | 0.9% | $105.23 | — | COM | 464288588 |
| — | ZWEIG FUND INC | 966,719 | $12,384 | 0.9% | $12.81 | — | COM | 989834205 |
| — | BLACKROCK INTERNATIONAL GROWTH & INCOME TR | 1,660,744 | $12,240 | 0.9% | $7.37 | — | COM | 092524107 |
| EZU | ISHARES MSCI EMU | 362,314 | $11,768 | 0.8% | $32.48 | — | COM | 464286608 |
| — | EATON VANCE ENH EQT INC II | 998,049 | $11,478 | 0.8% | $11.50 | — | COM | 278277108 |
| — | ISHARES MSCI JAPAN INDEX FD | 908,353 | $10,192 | 0.7% | $11.22 | — | COM | 464286848 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 231,980 | $9,982 | 0.7% | $43.03 | — | COM | 464286665 |
| — | VANGUARD S/T CORP BOND ETF | 124,730 | $9,866 | 0.7% | $79.10 | — | COM | 92206c409 |
| — | POWERSHARES S&P 500 LOW VOLA | 291,721 | $9,078 | 0.6% | $31.12 | — | COM | 73937B779 |
| — | BLACKROCK ENH CAP AND INC | 704,665 | $8,893 | 0.6% | $12.62 | — | COM | 09256A109 |
| — | BOULDER TOTAL RETURN FUND | 417,690 | $8,842 | 0.6% | $21.17 | — | COM | 101541100 |
| EWQ | ISHARES MSCI FRANCE INDEX FD | 352,979 | $8,228 | 0.6% | $23.31 | — | COM | 464286707 |
| — | ROYCE VALUE TRUST | 531,223 | $8,053 | 0.6% | $15.16 | — | COM | 780910105 |
| IVV | ISHARES S&P 500 INDEX FUND | 45,568 | $7,331 | 0.5% | $160.88 | — | COM | 464287200 |
| — | NUVEEN QUALITY INCOME MUNI | 516,108 | $6,973 | 0.5% | $13.51 | — | COM | 670977107 |
| — | NUVEEN INS T/F ADV MUNICIPAL | 525,907 | $6,774 | 0.5% | $12.88 | — | COM | 670657105 |
| — | MORGAN STANLEY ASIA PACIFIC | 425,811 | $6,677 | 0.5% | $15.68 | — | COM | 61744U106 |
| — | ABERDEEN ASIA-PAC INCOME FD | 984,745 | $6,105 | 0.4% | $6.20 | — | COM | 003009107 |
| LII | LENNOX INTERNATIONAL INC. | 94,057 | $6,070 | 0.4% | $54.01 | 0.0% | COM | 526107107 |
| — | GABELLI DIVIDEND & INCOME TR | 305,090 | $5,891 | 0.4% | $19.31 | — | COM | 36242H104 |
| — | THE EUROPEAN EQUITY FUND, INC | 806,963 | $5,778 | 0.4% | $7.16 | — | COM | 298768102 |
| — | EATON VANCE TAX-MANAGED DIVE | 546,954 | $5,563 | 0.4% | $10.17 | — | COM | 27828N102 |
| BWX | SPDR BARCLAYS CAPITAL INTL D | 98,763 | $5,558 | 0.4% | $56.28 | — | COM | 78464A516 |
| — | NUVEEN DIVERSIFIED CURRENCY | 458,643 | $5,141 | 0.4% | $11.21 | — | COM | 67090N109 |
| — | SINGAPORE FUND INC | 384,668 | $4,974 | 0.3% | $12.93 | — | COM | 82929L109 |
| — | ASIA PACIFIC FUND INC | 454,446 | $4,590 | 0.3% | $10.10 | — | COM | 044901106 |
| — | NUVEEN SELECT QUALTY MUNI FD | 312,101 | $4,245 | 0.3% | $13.60 | — | COM | 670973106 |
| — | BLACKROCK GLOBAL ENRG & RES | 165,654 | $4,146 | 0.3% | $25.03 | — | COM | 09250U101 |
| — | WA/CLAY US INFL-LKD SEC&INC | 344,954 | $4,126 | 0.3% | $11.96 | — | COM | 95766Q106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 290,331 | $3,919 | 0.3% | $13.50 | — | COM | 092501105 |
| — | NUVEEN DIVIDEND ADV MUNI 3 | 292,219 | $3,872 | 0.3% | $13.25 | — | COM | 67070X101 |
| — | TEMPLETON DRAGON FUND INC | 154,053 | $3,867 | 0.3% | $25.10 | — | COM | 88018T101 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 31,417 | $3,793 | 0.3% | $120.73 | — | COM | 464288661 |
| — | BLACKROCK BUILD AMERICA BOND | 180,047 | $3,637 | 0.3% | $20.20 | — | COM | 09248X100 |
| — | MARKET VECTORS INTERMEDIATE | 158,335 | $3,490 | 0.2% | $22.04 | — | COM | 57060U845 |
| — | JF CHINA REGION FUND INC | 264,588 | $3,487 | 0.2% | $13.18 | — | COM | 46614T107 |
| — | FORT DEARBORN INCOME SEC | 222,962 | $3,202 | 0.2% | $14.36 | — | COM | 347200107 |
| — | NUVEEN MUNI ADVANTAGE FUND | 234,298 | $3,144 | 0.2% | $13.42 | — | COM | 67062H106 |
| — | BLACKROCK CREDIT ALLOC IV | 241,152 | $3,130 | 0.2% | $12.98 | — | COM | 092508100 |
| — | NUVEEN DVD ADV MUNI FD 2 | 214,396 | $2,991 | 0.2% | $13.95 | — | COM | 67070F100 |
| — | NUVEEN INSD DVD ADV MUNI FD | 223,376 | $2,982 | 0.2% | $13.35 | — | COM | 67071L106 |
| — | INDIA FUND INC | 154,351 | $2,959 | 0.2% | $19.17 | — | COM | 454089103 |
| — | MARKET VECTORS-LEHMAN BROS AMT-FREE MUN | 161,108 | $2,932 | 0.2% | $18.20 | — | COM | 57060U886 |
| — | LAZARD GLOBAL TOT RT & INC | 175,588 | $2,869 | 0.2% | $16.34 | — | COM | 52106W103 |
| XEVMX | EATON VANCE INSURED CAL MUN | 249,593 | $2,728 | 0.2% | $10.93 | — | COM | 27828A100 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 192,915 | $2,612 | 0.2% | $13.54 | — | COM | 67063W102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 58,529 | $2,567 | 0.2% | $43.86 | — | COM | 464286400 |
| EWH | ISHARES MSCI HONG KONG INDEX | 139,352 | $2,554 | 0.2% | $18.33 | — | COM | 464286871 |
| — | EATON VANCE TAX-ADV DVD INC | 137,613 | $2,513 | 0.2% | $18.26 | — | COM | 27828G107 |
| — | JAPAN EQUITY FUND | 386,819 | $2,499 | 0.2% | $6.46 | — | COM | 471057109 |
| — | MORGAN STANLEY EMRG MARKETS | 165,487 | $2,373 | 0.2% | $14.34 | — | COM | 61744G107 |
| — | ABERDEEN EMERGING MARKETS TELECOM FD, INC | 118,564 | $2,359 | 0.2% | $19.90 | — | COM | 00301T102 |
| — | EATON VANCE TAX-MANAGED GLOB DIV EQ INC | 241,803 | $2,242 | 0.2% | $9.27 | — | COM | 27829F108 |
| — | MONTGOMERY ST INCOME SEC INC | 133,881 | $2,164 | 0.2% | $16.16 | — | COM | 614115103 |
| — | DOW 30 ENHANCED PREMIUM & INCOME FUND | 172,567 | $2,100 | 0.1% | $12.17 | — | COM | 260537105 |
| XXCHNXX | CHINA FUND INC | 95,246 | $1,903 | 0.1% | $19.98 | — | COM | 169373107 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 17,963 | $1,887 | 0.1% | $105.05 | — | COM | 464288414 |
| — | NUVEEN BUILD AMERICA BOND OP | 88,317 | $1,766 | 0.1% | $20.00 | — | COM | 67074Q102 |
| — | MACQUARIE GLOBAL INFR TOT RT | 85,606 | $1,748 | 0.1% | $20.42 | — | COM | 55608D101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 34,495 | $1,573 | 0.1% | $45.60 | — | COM | 97717W851 |
| — | PIMCO DYNAMIC INCOME FUND | 50,650 | $1,482 | 0.1% | $29.26 | — | COM | 72201Y101 |
| — | ABERDEEN LATIN AMERICA EQUITY FUND INC | 44,631 | $1,400 | 0.1% | $31.37 | — | COM | 00306K106 |
| — | INVESCO INSURED MUNICIPAL INCO | 96,531 | $1,376 | 0.1% | $14.25 | — | COM | 46132P108 |
| — | NEW IRELAND FUND INC | 119,157 | $1,239 | 0.1% | $10.40 | — | COM | 645673104 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 92,746 | $1,208 | 0.1% | $13.02 | — | COM | 67062W103 |
| — | EATON VANCE MI MUNICIPAL INC | 98,304 | $1,208 | 0.1% | $12.29 | — | COM | 27826D106 |
| — | BLACKROCK INCOME OPPTY TRST | 110,928 | $1,116 | 0.1% | $10.06 | — | COM | 092475102 |
| — | MFS INTERMARKET INC TRUST I | 130,335 | $1,061 | 0.1% | $8.14 | — | COM | 59318R103 |
| VCLT | VANGUARD LONG-TERM CORP BONS | 12,600 | $1,045 | 0.1% | $82.94 | — | COM | 92206C813 |
| — | TAIWAN FUND INC | 64,309 | $1,045 | 0.1% | $16.25 | — | COM | 874036106 |
| — | TURKISH INVESTMENT FUND, INC. | 62,546 | $994 | 0.1% | $15.89 | — | COM | 900145103 |
| — | NUVEEN INTERMEDIATE DURATION | 79,862 | $993 | 0.1% | $12.43 | — | COM | 670677103 |
| — | NUVEEN BUILD AMERICAN BOND | 51,000 | $987 | 0.1% | $19.35 | — | COM | 67074C103 |
| — | SPDR S&P CHINA FUND | 15,383 | $986 | 0.1% | $64.10 | — | COM | 78463x400 |
| — | NUVEEN INSD MUNI OPPORTUNITY | 64,800 | $907 | 0.1% | $14.00 | — | COM | 670984103 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 61,975 | $892 | 0.1% | $14.39 | — | COM | 67062P108 |
| — | NUVEEN REAL ASSET INCOME AND GROWTH | 47,404 | $887 | 0.1% | $18.71 | — | COM | 67074y105 |
| — | INVESCO VAN KAMPEN BOND FUND | 46,857 | $859 | 0.1% | $18.33 | — | COM | 46132L107 |
| FSP | FRANKLIN STREET PROPERTIES CORP. | 63,599 | $840 | 0.1% | $13.21 | — | COM | 35471R106 |
| — | MEXICO EQUITY AND INCOME FD | 54,014 | $831 | 0.1% | $15.38 | — | COM | 592834105 |
| — | KOREA EQUITY FUND | 104,642 | $818 | 0.1% | $7.82 | — | COM | 50063B104 |
| — | NUVEEN MD PREMIUM INC MUNI | 58,686 | $786 | 0.1% | $13.39 | — | COM | 67061Q107 |
| — | LEGG MASON BW GLOBAL INCOME | 43,594 | $773 | 0.1% | $17.73 | — | COM | 52469B100 |
| — | JAPAN SMALLER CAPITALIZATION | 86,769 | $744 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | ALLIANZGI INTL & PREM STRAT | 78,033 | $734 | 0.1% | $9.41 | — | COM | 01882X108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,609 | $690 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | MORGAN STANLEY INCOME SECS | 37,278 | $635 | 0.0% | $17.03 | — | COM | 61745P874 |
| — | NUVEEN PA DVD ADV MUNI FD | 47,255 | $630 | 0.0% | $13.33 | — | COM | 67070E103 |
| — | TEMPLETON EMERGING MKTS FND | 34,796 | $609 | 0.0% | $17.50 | — | COM | 880191101 |
| — | BLACKROCK MUNIYIELD MI INS 2 | 46,959 | $597 | 0.0% | $12.71 | — | COM | 09254W103 |
| PAYX | PAYCHEX CORPORATION | 16,110 | $588 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | ALLIANCE CALIF MUNI INCOME | 44,800 | $586 | 0.0% | $13.08 | — | COM | 018546101 |
| — | THAI FUND INC | 25,955 | $561 | 0.0% | $21.61 | — | COM | 882904105 |
| — | MORGAN STANLEY INDIA INVEST | 36,218 | $558 | 0.0% | $15.41 | — | COM | 61745C105 |
| — | NUVEEN MICHIGAN QUALITY INC MUNI FUND | 39,393 | $540 | 0.0% | $13.71 | — | COM | 670979103 |
| — | NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME | 43,442 | $537 | 0.0% | $12.36 | — | COM | 67073C104 |
| KMB | KIMBERLY-CLARK CORPORATION | 5,019 | $488 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | AMERICAN STRATEGIC INC III | 68,219 | $480 | 0.0% | $7.04 | — | COM | 03009T101 |
| — | STRATEGIC GLOBAL INCOME FUND | 50,880 | $479 | 0.0% | $9.41 | — | COM | 862719101 |
| — | PUTNAM HIGH INCOME SECURITIES FUND | 60,176 | $475 | 0.0% | $7.89 | — | COM | 746779107 |
| XOM | EXXON MOBIL CORPORATION | 5,159 | $466 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR | 60,505 | $460 | 0.0% | $7.60 | — | COM | 09251A104 |
| — | ABERDEEN ISRAEL FUND, INC | 31,074 | $455 | 0.0% | $14.64 | — | COM | 00301L109 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 35,700 | $433 | 0.0% | $12.13 | — | COM | 46133G107 |
| — | TRANSAMERICA INCOME SHARES | 20,600 | $425 | 0.0% | $20.63 | — | COM | 893506105 |
| — | THAI CAPITAL FUND, INC. | 36,310 | $424 | 0.0% | $11.68 | — | COM | 882905201 |
| — | INDONESIA FUND, INC. | 35,850 | $424 | 0.0% | $11.83 | — | COM | 00305P106 |
| — | BOULDER GROWTH & INCOME FUND | 56,335 | $419 | 0.0% | $7.44 | — | COM | 101507101 |
| — | COHEN & STEERS INFRASTUCTUR | 20,284 | $383 | 0.0% | $18.88 | — | COM | 19248A109 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 26,600 | $366 | 0.0% | $13.76 | — | COM | 67066V101 |
| — | CENTRAL EUROPE & RUSSIA FUND | 11,322 | $338 | 0.0% | $29.85 | — | COM | 153436100 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 20,434 | $307 | 0.0% | $15.02 | — | COM | 67090X107 |
| — | TEMPLETON RUSSIA & EAST EURO | 22,129 | $303 | 0.0% | $13.69 | — | COM | 88022F105 |
| — | BLACKROCK CORE BOND TRUST | 22,108 | $290 | 0.0% | $13.12 | — | COM | 09249E101 |
| — | PUTNAM MANAGED MUNI INCM TRS | 40,000 | $286 | 0.0% | $7.15 | — | COM | 746823103 |
| — | WESTERN ASSET GL CORP DEF OP | 15,438 | $281 | 0.0% | $18.20 | — | COM | 95790C107 |
| — | MFS INVESTMENT GRADE MUNICIP | 29,722 | $278 | 0.0% | $9.35 | — | COM | 59318B108 |
| — | WESTERN ASSET INCOME FUND | 20,833 | $268 | 0.0% | $12.86 | — | COM | 95766T100 |
| XENWX | EATON VANCE INSURED NEW YORK | 21,260 | $264 | 0.0% | $12.42 | — | COM | 27827Y109 |
| — | BANCROFT FUND LTD | 14,212 | $246 | 0.0% | $17.31 | — | COM | 059695106 |
| ITW | ILLINOIS TOOL WORKS | 3,400 | $235 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | NUVEEN INS MA TF ADV MUNI | 17,035 | $228 | 0.0% | $13.38 | — | COM | 67072F108 |
| — | MFS CHARTER INCOME TRUST | 23,884 | $221 | 0.0% | $9.25 | — | COM | 552727109 |
| — | BLACKROCK MUNIASSETS FUND | 17,000 | $215 | 0.0% | $12.65 | — | COM | 09254J102 |
| — | CUTWATER SELECT INCOME FUND | 11,683 | $214 | 0.0% | $18.32 | — | COM | 232229104 |
| — | BLACKROCK MUNIYIELD MI INSUR | 15,232 | $210 | 0.0% | $13.79 | — | COM | 09254V105 |
| — | NUVEEN PREMIUM INC MUNI FUND | 15,800 | $210 | 0.0% | $13.29 | — | COM | 67062T100 |
| — | NUVEEN PENNSYLVANIA DIV ADV MUN FUND 2 | 13,680 | $177 | 0.0% | $12.94 | — | COM | 67071W102 |
| — | BLACKROCK INCOME TRUST | 23,210 | $159 | 0.0% | $6.85 | — | COM | 09247F100 |
| — | MFS GOVT MARKETS INC TRUST | 25,439 | $152 | 0.0% | $5.98 | — | COM | 552939100 |
| — | MFS CA INSURED MUNI TRUST | 13,171 | $142 | 0.0% | $10.78 | — | COM | 59318C106 |
| — | NUVEEN NJ DVD ADV MUNI FD | 10,028 | $135 | 0.0% | $13.46 | — | COM | 67069Y102 |
| — | GSI GROUP, INC. | 16,667 | $134 | 0.0% | $8.04 | — | COM | 36191C205 |
| — | MFS INTERMEDIATE INC TRUST | 19,875 | $114 | 0.0% | $5.74 | — | COM | 55273C107 |