Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $100M (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 | 89,951 | $15.11M | 15.1% | $168.01 | $161.08 | +4.3% | COM | 78462F103 |
| SCHX | Schwab U.S. Large-Cap | 220,663 | $8.873M | 8.9% | $40.21 * | $6.40 | +4.8% | COM | 808524201 |
| — | Diamonds TRUST Series1 | 37,964 | $5.733M | 5.7% | $151.01 | $151.01 | — | COM | 252787106 |
| — | General American Investors | 167,737 | $5.727M | 5.7% | $34.14 | $32.19 | — | COM | 368802104 |
| — | Tri Continental Corp | 291,452 | $5.339M | 5.3% | $18.32 | $17.93 | — | COM | 895436103 |
| — | Adams Express Co | 356,538 | $4.418M | 4.4% | $12.39 | $11.98 | — | COM | 6212104 |
| — | Liberty All Star Eq Fd | 737,445 | $3.99M | 4.0% | $5.41 | $5.20 | — | COM | 530158104 |
| SCHB | Schwab U.S. Broad Market | 91,665 | $3.767M | 3.8% | $41.10 * | $6.52 | +5.1% | COM | 808524102 |
| — | Special Opptys Fund | 174,463 | $3.072M | 3.1% | $17.61 | $16.94 | — | COM | 84741T104 |
| — | Eaton Vance Risk Managed | 258,734 | $2.797M | 2.8% | $10.81 | $10.90 | — | COM | 27829G106 |
| — | Zweig Total Return Fund | 191,695 | $2.511M | 2.5% | $13.10 | $12.86 | — | COM | 989837109 |
| — | Eaton Vance Tax-Mgd BuyWrite O | 182,167 | $2.381M | 2.4% | $13.07 | $13.05 | — | COM | 27828Y108 |
| — | PowerShares QQQ - Nasdaq 100 | 24,222 | $1.911M | 1.9% | $78.90 | $78.90 | — | COM | 631100104 |
| — | Gabelli Div And Inc Tr | 94,729 | $1.883M | 1.9% | $19.88 | $19.32 | — | COM | 36242H104 |
| — | BlackRock Enhanced Dividend Ac | 205,793 | $1.548M | 1.5% | $7.52 | $7.61 | — | COM | 09251A104 |
| — | Royce Value TRUST Inc | 93,513 | $1.506M | 1.5% | $16.10 | $15.26 | — | COM | 780910105 |
| — | Eunits 2 Yr US Mkt Partn | 126,944 | $1.432M | 1.4% | $11.28 | $11.11 | — | COM | 298411109 |
| SVVC | Firsthand Tech Value Fd | 58,058 | $1.421M | 1.4% | $24.48 * | $19.17 | +15.9% | COM | 33766Y100 |
| — | Special Opportunities Fund, In | 25,310 | $1.417M | 1.4% | $55.99 | $53.46 | — | COM | 84741T203 |
| — | Eaton Vance Tax Managed | 129,649 | $1.307M | 1.3% | $10.08 | $10.17 | — | COM | 27828N102 |
| — | SPDR Gold Shares | 10,193 | $1.307M | 1.3% | $128.23 | $128.23 | — | COM | 863307104 |
| IVV | iShares S&P 500 Index Fund | 6,506 | $1.099M | 1.1% | $168.92 | $163.96 | +3.0% | COM | 464287200 |
| — | Nuveen Equity Premium Advantag | 84,788 | $1.028M | 1.0% | $12.12 | $12.34 | — | COM | 6706ET107 |
| — | Eaton Vance Enhance Eqty | 81,610 | $957K | 1.0% | $11.73 | $11.50 | — | COM | 278277108 |
| EEM | iShares MSCI Emrg Mkt ETF | 20,849 | $850K | 0.8% | $40.77 | $41.43 | -1.6% | COM | 464287234 |
| VTI | Vanguard Total Stock Mkt | 9,435 | $827K | 0.8% | $87.65 | $82.97 | +5.6% | COM | 922908769 |
| — | American Strat Income III | 115,430 | $799K | 0.8% | $6.92 | $7.02 | — | COM | 03009T101 |
| IWF | iShares Russell 1000 Growth | 10,112 | $791K | 0.8% | $78.22 * | $18.36 | +6.5% | COM | 464287614 |
| — | Vanguard S&P 500 ETF | 9,405 | $724K | 0.7% | $76.98 | $74.03 | — | COM | 922908413 |
| — | Eunits 2 Yr US Equity | 60,915 | $691K | 0.7% | $11.34 | $10.96 | — | COM | 29841R102 |
| — | LMP Capital & Income | 45,639 | $679K | 0.7% | $14.88 | $15.08 | — | COM | 795500107 |
| SCHM | Schwab U.S. Mid-Cap | 17,581 | $609K | 0.6% | $34.64 * | $10.71 | +7.7% | COM | 808524508 |
| — | Eaton Vance Enhanced Equity In | 48,651 | $587K | 0.6% | $12.07 | $11.55 | — | COM | 278274105 |
| TIP | iShares Barclays TIPS Bond Fun | 5,175 | $583K | 0.6% | $112.66 | $117.74 | -4.4% | COM | 464287176 |
| MMM | 3m Company | 4,850 | $579K | 0.6% | $119.38 * | $63.48 | +7.1% | COM | 88579Y101 |
| SCHE | Schwab Emerging Markets Equity | 23,375 | $575K | 0.6% | $24.60 | $24.86 | -1.1% | COM | 808524706 |
| IWM | iShares Russell 2000 Index | 4,930 | $526K | 0.5% | $106.69 | $95.50 | +11.6% | COM | 464287655 |
| — | General Electric Company | 21,410 | $511K | 0.5% | $23.87 | $23.44 | — | COM | 369604103 |
| SCHA | Schwab U.S. Small-Cap | 10,323 | $498K | 0.5% | $48.24 * | $11.08 | +8.8% | COM | 808524607 |
| IVW | iShares S&P 500 Growth | 5,529 | $494K | 0.5% | $89.35 * | $21.27 | +5.0% | COM | 464287309 |
| CEW | WisdomTree Emerging Currency E | 23,544 | $474K | 0.5% | $20.13 | $20.82 | -3.3% | COM | 97717W133 |
| — | Blackrock Enhcd Cap & Incm | 36,516 | $473K | 0.5% | $12.95 | $12.61 | — | COM | 09256A109 |
| — | Dividend & Income Fund | 32,676 | $469K | 0.5% | $14.35 | $14.35 | — | COM | 25538A105 |
| OEF | iShares S&P 100 Index Fund | 6,248 | $468K | 0.5% | $74.90 | $72.66 | +3.0% | COM | 464287101 |
| KRE | Spdr S&P Regional Bking | 12,000 | $428K | 0.4% | $35.67 | $36.12 | -1.3% | COM | 78464A698 |
| — | Eaton Vance Tax Managed | 40,598 | $381K | 0.4% | $9.38 | $9.27 | — | COM | 27829F108 |
| SLV | iShares Silver Trust | 17,405 | $364K | 0.4% | $20.91 | $22.42 | -6.8% | COM | 46428Q109 |
| SCHP | Schwab U.S. TIPS ETF | 6,718 | $363K | 0.4% | $54.03 * | $28.41 | -4.9% | COM | 808524870 |
| SCHV | Schwab U.S. Large-Cap Value | 9,513 | $355K | 0.4% | $37.32 * | $12.16 | +2.3% | COM | 808524409 |
| — | Alpine Total Dynamic Fd | 86,832 | $349K | 0.3% | $4.02 | $3.94 | — | COM | 21060108 |
| TBF | Proshares Short 20+ Year Treas | 10,800 | $346K | 0.3% | $32.04 | $30.43 | +5.3% | COM | 74347X849 |
| — | Gyrodyne Co Of Amer Inc | 4,456 | $334K | 0.3% | $74.96 | $71.59 | — | COM | 403820103 |
| — | Emergin Mkts Telecomm | 16,849 | $328K | 0.3% | $19.47 | $19.91 | — | COM | 290890102 |
| — | AllianzGI Eqty & Conv Income F | 17,574 | $326K | 0.3% | $18.55 | $18.39 | — | COM | 00119P102 |
| XLV | Health Care Select Sector SPDR | 6,174 | $312K | 0.3% | $50.53 | $47.90 | +5.6% | COM | 81369Y209 |
| VIG | Vanguard Dividend Appreciation | 4,038 | $281K | 0.3% | $69.59 | $67.14 | +3.7% | COM | 921908844 |
| — | ETFS Gold Trust ETF | 2,015 | $263K | 0.3% | $130.52 | $130.52 | — | COM | 26922Y105 |
| — | Delaware Invts Div &Incm | 28,967 | $257K | 0.3% | $8.87 | $8.87 | — | COM | 245915103 |
| — | Eaton Vance Tax Adv Div | 13,905 | $250K | 0.2% | $17.98 | $18.24 | — | COM | 27828G107 |
| SCHG | Schwab U.S. Large-Cap Growth | 5,987 | $246K | 0.2% | $41.09 * | $4.80 | +7.1% | COM | 808524300 |
| — | Cohen & Steers Div Major | 17,706 | $242K | 0.2% | $13.67 | $14.18 | — | COM | 19248G106 |
| — | ETFS Physical White Metals Bas | 5,880 | $240K | 0.2% | $40.82 | $37.60 | — | COM | 26923B104 |
| — | Market Vectors Agribusiness ET | 4,415 | $227K | 0.2% | $51.42 | $51.19 | — | COM | 57060U605 |
| — | Proshares Inverse S&P 500 | 7,883 | $221K | 0.2% | $28.04 | $28.04 | — | COM | 74347R503 |
| — | Nuveen Eqty Prem Growth | 16,189 | $219K | 0.2% | $13.53 | $13.79 | — | COM | 6706EW100 |
| EUO | Proshares Ultrashort Euro | 12,200 | $217K | 0.2% | $17.79 | $19.21 | -7.6% | COM | 74347W882 |
| — | Rydex S&P Equal Weight ETF | 3,300 | $215K | 0.2% | $65.15 | $65.15 | — | COM | 78355W106 |
| — | Mvc Capital Inc | 16,351 | $214K | 0.2% | $13.09 | $13.09 | — | COM | 1099941 |
| EFA | iShares MSCI EAFE Index Fund | 3,260 | $208K | 0.2% | $63.80 | $61.27 | +4.1% | COM | 464287465 |
| — | Petroleum & Resources Cp | 7,204 | $195K | 0.2% | $27.07 | $27.07 | — | COM | 716549100 |