Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 221,170 | $35.48M | 31.4% | $160.42 | $161.08 | -0.4% | COM | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP | 220,503 | $8.421M | 7.5% | $38.19 * | $6.40 | -0.5% | COM | 808524201 |
| — | TRI CONTINENTAL CORP | 274,732 | $4.918M | 4.4% | $17.90 | $17.90 | — | COM | 895436103 |
| — | GENERAL AMERICAN INVESTORS | 148,822 | $4.753M | 4.2% | $31.94 | $31.94 | — | COM | 368802104 |
| — | LIBERTY ALL STAR EQ FD | 867,393 | $4.51M | 4.0% | $5.20 | $5.20 | — | COM | 530158104 |
| DIA | DIAMONDS TRUST SERIES1 | 30,363 | $4.51M | 4.0% | $148.54 | $149.37 | -0.6% | COM | 78467X109 |
| — | ADAMS EXPRESS CO | 343,289 | $4.106M | 3.6% | $11.96 | $11.96 | — | COM | 6212104 |
| SCHB | SCHWAB U.S. BROAD MARKET | 84,204 | $3.276M | 2.9% | $38.91 * | $6.49 | -0.1% | COM | 808524102 |
| — | SPECIAL OPPTYS FUND | 172,209 | $2.915M | 2.6% | $16.93 | $16.93 | — | COM | 84741T104 |
| — | EATON VANCE RISK MANAGED | 259,164 | $2.825M | 2.5% | $10.90 | $10.90 | — | COM | 27829G106 |
| — | ZWEIG TOTAL RETURN FUND | 198,377 | $2.551M | 2.3% | $12.86 | $12.86 | — | COM | 989837109 |
| — | EATON VANCE TAX-MGD BUYWRITE O | 193,767 | $2.529M | 2.2% | $13.05 | $13.05 | — | COM | 27828Y108 |
| — | GABELLI DIV AND INC TR | 94,227 | $1.82M | 1.6% | $19.32 | $19.32 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED DIVIDEND AC | 204,493 | $1.556M | 1.4% | $7.61 | $7.61 | — | COM | 09251A104 |
| — | EATON VANCE TAX MANAGED | 142,399 | $1.448M | 1.3% | $10.17 | $10.17 | — | COM | 27828N102 |
| — | POWERSHARES QQQ - NASDAQ 100 | 19,722 | $1.406M | 1.2% | $71.29 | $71.29 | — | COM | 73935A104 |
| — | SPECIAL OPPORTUNITIES FUND, IN | 25,475 | $1.362M | 1.2% | $53.46 | $53.46 | — | COM | 84741T203 |
| — | ROYCE VALUE TRUST INC | 83,200 | $1.261M | 1.1% | $15.16 | $15.16 | — | COM | 780910105 |
| GLD | SPDR GOLD SHARES | 10,496 | $1.25M | 1.1% | $119.09 | $136.97 | -13.0% | COM | 78463V107 |
| — | EATON VANCE ENHANCE EQTY | 101,839 | $1.171M | 1.0% | $11.50 | $11.50 | — | COM | 278277108 |
| SVVC | FIRSTHAND TECH VALUE FD | 58,458 | $1.161M | 1.0% | $19.86 * | $19.17 | 0.0% | COM | 33766Y100 |
| — | NUVEEN EQUITY PREMIUM ADVANTAG | 87,088 | $1.075M | 1.0% | $12.34 | $12.34 | — | COM | 6706ET107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 9,710 | $942K | 0.8% | $97.01 | $95.50 | +1.6% | COM | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT | 9,985 | $825K | 0.7% | $82.62 | $82.97 | -0.4% | COM | 922908769 |
| EEM | ISHARES MSCI EMRG MKT ETF | 20,048 | $772K | 0.7% | $38.51 | $41.50 | -7.2% | COM | 464287234 |
| — | AMERICAN STRAT INCOME III | 108,033 | $759K | 0.7% | $7.03 | $7.03 | — | COM | 03009T101 |
| — | EATON VANCE ENHANCED EQUITY IN | 64,951 | $750K | 0.7% | $11.55 | $11.55 | — | COM | 278274105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,506 | $725K | 0.6% | $160.90 | $161.92 | -0.6% | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,536 | $694K | 0.6% | $72.78 * | $18.32 | -0.7% | COM | 464287614 |
| — | EUNITS 2 YR US EQUITY | 55,845 | $610K | 0.5% | $10.92 | $10.92 | — | COM | 29841R102 |
| — | VANGUARD S&P 500 ETF | 7,505 | $550K | 0.5% | $73.28 | $73.28 | — | COM | 922908413 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,725 | $529K | 0.5% | $111.96 | $118.33 | -5.3% | COM | 464287176 |
| SCHM | SCHWAB U.S. MID-CAP | 16,020 | $512K | 0.5% | $31.96 * | $10.66 | -0.1% | COM | 808524508 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 21,780 | $509K | 0.5% | $23.37 | $24.93 | -6.3% | COM | 808524706 |
| — | BLACKROCK ENHCD CAP & INCM | 37,816 | $477K | 0.4% | $12.61 | $12.61 | — | COM | 09256A109 |
| CEW | WISDOMTREE EMERGING CURRENCY E | 23,544 | $472K | 0.4% | $20.05 | $20.82 | -3.7% | COM | 97717W133 |
| — | EATON VANCE TAX MANAGED | 49,518 | $459K | 0.4% | $9.27 | $9.27 | — | COM | 27829F108 |
| OEF | ISHARES S&P 100 INDEX FUND | 6,248 | $450K | 0.4% | $72.02 | $72.66 | -1.0% | COM | 464287101 |
| — | EUNITS 2 YR US MKT PARTN | 40,115 | $431K | 0.4% | $10.74 | $10.74 | — | COM | 298411109 |
| IVW | ISHARES S&P 500 GROWTH | 5,054 | $425K | 0.4% | $84.09 * | $21.20 | -0.9% | COM | 464287309 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,236 | $389K | 0.3% | $53.76 * | $28.41 | -5.3% | COM | 808524870 |
| — | EATON VANCE TAX MGD GLBL | 31,859 | $354K | 0.3% | $11.11 | $11.11 | — | COM | 27829C105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 9,451 | $342K | 0.3% | $36.19 * | $12.16 | -0.8% | COM | 808524409 |
| — | EMERGIN MKTS TELECOMM | 16,980 | $338K | 0.3% | $19.91 | $19.91 | — | COM | 290890102 |
| SCHA | SCHWAB U.S. SMALL-CAP | 7,636 | $336K | 0.3% | $44.00 * | $10.84 | +1.4% | COM | 808524607 |
| SLV | ISHARES SILVER TRUST | 17,405 | $330K | 0.3% | $18.96 | $22.42 | -15.4% | COM | 46428Q109 |
| — | GENERAL ELECTRIC COMPANY | 14,209 | $330K | 0.3% | $23.22 | $23.22 | — | COM | 369604103 |
| — | NUVEEN EQTY PREM GROWTH | 23,280 | $321K | 0.3% | $13.79 | $13.79 | — | COM | 6706EW100 |
| — | GYRODYNE CO OF AMER INC | 4,456 | $319K | 0.3% | $71.59 | $71.59 | — | COM | 403820103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,674 | $318K | 0.3% | $47.65 | $47.90 | -0.6% | COM | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,288 | $284K | 0.3% | $66.23 | $67.14 | -1.4% | COM | 921908844 |
| MMM | 3M COMPANY | 2,575 | $282K | 0.2% | $109.51 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | ALLIANZGI EQTY & CONV INCOME F | 15,032 | $276K | 0.2% | $18.36 | $18.36 | — | COM | 00119P102 |
| — | ALPINE TOTAL DYNAMIC FD | 67,232 | $263K | 0.2% | $3.91 | $3.91 | — | COM | 21060108 |
| — | LMP CAPITAL & INCOME | 16,456 | $254K | 0.2% | $15.44 | $15.44 | — | COM | 795500107 |
| TBF | PROSHARES SHORT 20+ YEAR TREAS | 8,100 | $254K | 0.2% | $31.36 | $29.76 | +5.5% | COM | 74347X849 |
| EUO | PROSHARES ULTRASHORT EURO | 12,200 | $235K | 0.2% | $19.26 | $19.21 | +0.4% | COM | 74347W882 |
| — | MARKET VECTORS AGRIBUSINESS ET | 4,415 | $226K | 0.2% | $51.19 | $51.19 | — | COM | 57060U605 |
| — | ETFS PHYSICAL WHITE METALS BAS | 5,905 | $222K | 0.2% | $37.60 | $37.60 | — | COM | 26923B104 |
| — | MVC CAPITAL INC | 17,351 | $218K | 0.2% | $12.56 | $12.56 | — | COM | 553829102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 5,717 | $218K | 0.2% | $38.13 * | $4.78 | -0.4% | COM | 808524300 |
| VZ | VERIZON COMMUNICATIONS | 4,281 | $216K | 0.2% | $50.46 * | $27.04 | -1.3% | COM | 92343V104 |
| — | EATON VANCE TAX ADV DIV | 11,702 | $214K | 0.2% | $18.29 | $18.29 | — | COM | 27828G107 |
| — | EATON VANCE TAX ADV GLBL | 9,412 | $211K | 0.2% | $22.42 | $22.42 | — | COM | 27828U106 |
| — | COHEN & STEERS DIV MAJOR | 14,406 | $206K | 0.2% | $14.30 | $14.30 | — | COM | 19248G106 |
| EWA | ISHARES MSCI AUS IDX FD | 8,900 | $201K | 0.2% | $22.58 | $25.80 | -12.5% | COM | 464286103 |
| — | ALPINE GLOBAL DYNAMIC FD | 41,660 | $192K | 0.2% | $4.61 | $4.61 | — | COM | 02082E106 |
| — | MADISON STRAT SECTR PREM | 12,121 | $140K | 0.1% | $11.55 | $11.55 | — | COM | 558268108 |
| — | ROYCE FOCUS TRUST INC | 16,274 | $114K | 0.1% | $7.01 | $7.01 | — | COM | 78080N108 |
| — | HERZFELD CARIBBN BASN FD | 10,244 | $87,000 | 0.1% | $8.49 | $8.49 | — | COM | 42804T106 |
| — | LIBERTY ALL-STAR GR FUND | 14,483 | $65,000 | 0.1% | $4.49 | $4.49 | — | COM | 529900102 |
| EQS | EQUUS II INC | 13,054 | $25,000 | 0.0% | $1.92 | $2.08 | -8.1% | COM | 294766100 |