Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 401 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $15M 81k 184.69
Schwab Strategic Tr us lrg cap etf (SCHX) 8.1 $11M 239k 44.08
Diamonds Trust Series I 5.7 $7.4M 45k 165.48
General American Investors (GAM) 4.6 $6.0M 171k 35.20
Tri-Continental Corporation (TY) 4.5 $5.9M 295k 19.98
Schwab U S Broad Market ETF (SCHB) 4.0 $5.2M 115k 45.01
Adams Express 3.6 $4.7M 358k 13.07
Liberty All-Star Equity Fund (USA) 3.5 $4.5M 756k 5.97
Special Opportunities Fund (SPE) 2.2 $2.8M 161k 17.45
Eaton Vance Risk Managed Diversified (ETJ) 2.1 $2.8M 245k 11.27
Zweig Total Return Fund 1.9 $2.5M 178k 13.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.7 $2.3M 162k 14.01
Dividend & Income 1.5 $1.9M 128k 15.11
Gabelli Dividend & Income Trust (GDV) 1.3 $1.7M 78k 22.17
Royce Value Trust (RVT) 1.3 $1.7M 108k 16.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.2 $1.6M 205k 7.94
Nasdaq 100 Tr unit ser 1 1.2 $1.6M 18k 87.99
Special Opportunities Fund, In 1.2 $1.5M 25k 61.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $1.4M 127k 10.92
Schwab U S Small Cap ETF (SCHA) 1.1 $1.4M 26k 52.51
Firsthand Tech Value (SVVC) 1.0 $1.3M 57k 23.17
iShares Russell 2000 Index (IWM) 0.9 $1.2M 11k 115.38
Nuveen Equity Premium Advantage Fund 0.8 $1.1M 83k 12.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.8 $1.0M 78k 12.99
Sch Us Mid-cap Etf etf (SCHM) 0.8 $981k 26k 37.45
Streettracks Gold Tr gold 0.7 $907k 7.8k 116.18
Rydex S&P Equal Weight ETF 0.7 $884k 12k 71.23
Vanguard Total Stock Market ETF (VTI) 0.7 $876k 9.1k 95.89
Exxon Mobil Corporation (XOM) 0.6 $830k 8.2k 101.16
iShares Russell 1000 Growth Index (IWF) 0.6 $816k 9.5k 85.93
iShares S&P 500 Index (IVV) 0.6 $790k 4.3k 185.62
Lmp Capital & Income 0.6 $797k 50k 15.80
Procter & Gamble Company (PG) 0.6 $781k 9.6k 81.44
iShares MSCI Emerging Markets Indx (EEM) 0.6 $760k 18k 41.82
Pfizer (PFE) 0.6 $728k 24k 30.63
Vanguard S&p 500 0.6 $727k 4.3k 169.07
Alpine Total Dynamic Divid F 0.6 $736k 176k 4.19
American Strategic Income Portfolio III 0.5 $699k 107k 6.56
International Business Machines (IBM) 0.5 $653k 3.5k 187.43
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $640k 26k 24.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $596k 46k 13.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $580k 5.3k 109.95
CSX Corporation (CSX) 0.4 $562k 20k 28.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $563k 30k 19.03
Johnson & Johnson (JNJ) 0.4 $548k 6.0k 91.65
General Electric Company 0.4 $526k 19k 28.04
iShares S&P 100 Index (OEF) 0.4 $515k 6.2k 82.43
Lockheed Martin Corporation (LMT) 0.4 $512k 3.4k 148.53
iShares S&P 500 Growth Index (IVW) 0.4 $499k 5.1k 98.73
BlackRock Enhanced Capital and Income (CII) 0.4 $499k 37k 13.67
ETFS Gold Trust 0.4 $497k 4.2k 118.47
Schwab Strategic Tr cmn (SCHV) 0.4 $489k 12k 40.72
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $425k 21k 20.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $423k 13k 32.92
3M Company (MMM) 0.3 $372k 2.7k 140.38
CVS Caremark Corporation (CVS) 0.3 $370k 5.2k 71.57
Agic Equity & Conv Income 0.3 $364k 19k 19.50
Health Care SPDR (XLV) 0.3 $337k 6.1k 55.48
American Intl Group 0.3 $345k 6.8k 51.11
Delaware Investments Dividend And Income 0.3 $341k 36k 9.38
Flowserve Corporation (FLS) 0.2 $331k 4.2k 78.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $327k 7.2k 45.28
Wal-Mart Stores (WMT) 0.2 $295k 3.8k 78.67
Schwab Strategic Tr 0 (SCHP) 0.2 $299k 5.7k 52.84
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $294k 8.0k 36.69
Wells Fargo & Company (WFC) 0.2 $290k 6.4k 45.48
Intel Corporation (INTC) 0.2 $288k 11k 25.91
Aqua America 0.2 $287k 12k 23.63
iShares Silver Trust (SLV) 0.2 $288k 15k 18.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $290k 29k 10.00
Apple Computer 0.2 $273k 486.00 561.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $266k 3.5k 75.18
SPDR KBW Regional Banking (KRE) 0.2 $253k 6.2k 40.64
Market Vectors Agribusiness 0.2 $235k 4.3k 54.45
Cohen & Steers Dividend Majors Fund 0.2 $230k 16k 14.55
Royce Micro Capital Trust (RMT) 0.2 $237k 19k 12.63
Microsoft Corporation (MSFT) 0.2 $218k 5.8k 37.36
Honeywell International (HON) 0.2 $220k 2.4k 91.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $216k 17k 13.06
ProShares UltraShort Euro (EUO) 0.2 $219k 13k 17.04
Petroleum & Resources Corporation 0.2 $223k 8.2k 27.36
Verizon Communications (VZ) 0.2 $204k 4.2k 49.03
Praxair 0.2 $207k 1.6k 130.27
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $213k 5.6k 38.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $214k 15k 14.09
Coca-Cola Company (KO) 0.1 $180k 4.3k 41.42
American Express 0.1 $185k 2.0k 90.73
MVC Capital 0.1 $184k 14k 13.50
Boulder Total Return Fund 0.1 $177k 7.7k 23.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $178k 3.1k 57.51
Bk Of America Corp 0.1 $169k 11k 15.61
Aberdeen Emerging Mkts Telecom & etf 0.1 $173k 13k 13.80
Merck & Co 0.1 $158k 3.2k 50.13
Oracle Corporation (ORCL) 0.1 $157k 4.1k 38.20
Celgene Corporation 0.1 $152k 900.00 168.89
Vanguard Total World Stock Idx (VT) 0.1 $160k 2.7k 59.26
Facebook Inc cl a (META) 0.1 $157k 2.9k 54.51
Walt Disney Company (DIS) 0.1 $144k 1.9k 76.27
Citi 0.1 $141k 2.7k 52.28
Headwaters Incorporated 0.1 $147k 15k 9.80
iShares MSCI Australia Index Fund (EWA) 0.1 $144k 5.9k 24.41
Source Capital (SOR) 0.1 $138k 2.1k 66.93
Nuveen Tax-Advantaged Dividend Growth 0.1 $139k 8.9k 15.62
Madison Strategic Sector Premium Fund 0.1 $137k 12k 11.94
JPMorgan Chase & Co. (JPM) 0.1 $125k 2.1k 58.69
Lincoln National Corporation (LNC) 0.1 $135k 2.6k 51.72
Williams Companies (WMB) 0.1 $127k 3.3k 38.48
Boulder Growth & Income Fund (STEW) 0.1 $124k 15k 8.07
Dow 30 Enhanced Premium & Income 0.1 $131k 10k 13.14
Royce Global Value Tr (RGT) 0.1 $125k 14k 8.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $121k 12k 10.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $111k 4.5k 24.52
Schwab International Equity ETF (SCHF) 0.1 $118k 3.7k 31.50
American Strategic Inco 0.1 $119k 15k 7.73
Altria (MO) 0.1 $104k 2.7k 38.42
Occidental Petroleum Corporation (OXY) 0.1 $105k 1.1k 95.45
Total (TTE) 0.1 $100k 1.6k 61.43
Tupperware Brands Corporation (TUP) 0.1 $99k 1.1k 94.29
Google 0.1 $108k 96.00 1125.00
Tim Hortons Inc Com Stk 0.1 $103k 1.8k 58.52
Suncor Energy Inc Cad 0.1 $110k 3.1k 35.09
Susquehanna Bancshares 0.1 $108k 8.4k 12.83
Vanguard Large-Cap ETF (VV) 0.1 $98k 1.2k 84.63
iShares MSCI South Africa Index (EZA) 0.1 $99k 1.5k 64.45
Macquarie Global Infr Total Rtrn Fnd 0.1 $109k 4.9k 22.06
John Hancock Hdg Eq & Inc (HEQ) 0.1 $99k 5.8k 17.02
Time Warner Cable Inc cl a 0.1 $90k 661.00 136.16
Hartford Financial Services (HIG) 0.1 $92k 2.5k 36.32
Norfolk Southern (NSC) 0.1 $96k 1.0k 92.75
PPG Industries (PPG) 0.1 $95k 501.00 189.62
Union Pacific Corporation (UNP) 0.1 $87k 520.00 167.31
Texas Instruments Incorporated (TXN) 0.1 $93k 2.1k 43.68
Ford Motor Company (F) 0.1 $85k 5.5k 15.39
Hershey Company (HSY) 0.1 $88k 900.00 97.78
Precision Castparts 0.1 $94k 350.00 268.57
ProShares Short S&P500 0.1 $85k 3.4k 25.21
Industrial SPDR (XLI) 0.1 $91k 1.7k 52.24
Technology SPDR (XLK) 0.1 $94k 2.6k 35.74
SPDR S&P Dividend (SDY) 0.1 $94k 1.3k 72.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $86k 1.0k 86.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $90k 1.8k 50.70
First Trust Enhanced Equity Income Fund (FFA) 0.1 $85k 6.4k 13.27
At&t Corp 0.1 $88k 2.5k 35.02
First Trust Active Dividend Income Fund 0.1 $96k 11k 8.83
Ocean Shore Holding 0.1 $90k 6.6k 13.65
Tyco Electronics 0.1 $82k 1.5k 55.26
Morgan Stanley (MS) 0.1 $76k 2.4k 31.33
Schlumberger (SLB) 0.1 $72k 800.00 90.00
Berkshire Hathaway Inc-cl B cl b 0 0.1 $83k 700.00 118.57
iShares MSCI Japan Index 0.1 $76k 6.3k 12.13
National Fuel Gas (NFG) 0.1 $75k 1.1k 71.43
iShares Gold Trust 0.1 $84k 7.2k 11.67
Carpenter Technology Corporation (CRS) 0.1 $80k 1.3k 62.06
Gyrodyne Company of America 0.1 $84k 6.6k 12.72
Vanguard Emerging Markets ETF (VWO) 0.1 $76k 1.8k 41.33
NASDAQ Premium Income & Growth Fund 0.1 $75k 4.2k 17.85
Herzfeld Caribbean Basin (CUBA) 0.1 $80k 9.9k 8.05
Swiss Helvetia Fund (SWZ) 0.1 $75k 5.4k 13.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $76k 1.5k 50.87
Alpine Global Dynamic 0.1 $78k 15k 5.12
Discover Financial Services (DFS) 0.1 $69k 1.2k 55.74
Covidien 0.1 $67k 984.00 68.09
Tyco Intl 0.1 $65k 1.6k 41.30
Dow Chemical Company 0.1 $61k 1.4k 44.08
ConocoPhillips (COP) 0.1 $69k 980.00 70.41
Diageo (DEO) 0.1 $66k 500.00 132.00
Fluor Corporation (FLR) 0.1 $64k 803.00 79.70
Prudential Financial (PRU) 0.1 $65k 708.00 91.81
BANK OF MONTREAL Cadcom 0.1 $64k 960.00 66.67
Vanguard European ETF (VGK) 0.1 $59k 1.0k 59.00
Royce Focus Tr 0.1 $69k 9.0k 7.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $67k 9.2k 7.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $71k 1.8k 39.44
Blackrock Global Opp Eqty Tr 0.1 $63k 4.2k 15.00
Public Service Enterprise Gp ordshare 0.1 $65k 2.0k 32.02
Ameriprise Financial (AMP) 0.0 $55k 480.00 114.58
Home Depot (HD) 0.0 $49k 600.00 81.67
Cisco Systems (CSCO) 0.0 $50k 2.2k 22.46
Kimberly-Clark Corporation (KMB) 0.0 $47k 450.00 104.44
Stanley Black & Decker (SWK) 0.0 $51k 636.00 80.19
Seagate Technology 0.0 $50k 890.00 56.18
Hess (HES) 0.0 $58k 700.00 82.86
Target Corporation (TGT) 0.0 $51k 800.00 63.75
Weyerhaeuser Company (WY) 0.0 $55k 1.8k 31.43
Vodafone Group Plc-sp 0.0 $51k 1.3k 39.35
TJX Companies (TJX) 0.0 $48k 750.00 64.00
Fulton Financial (FULT) 0.0 $46k 3.6k 12.95
Kinder Morgan Energy Partners 0.0 $54k 666.00 81.08
iShares MSCI Brazil Index (EWZ) 0.0 $46k 1.0k 44.66
Financial Select Sector SPDR (XLF) 0.0 $52k 2.4k 21.67
Amazon 0.0 $50k 125.00 400.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $48k 1.0k 47.06
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $46k 572.00 80.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $56k 2.7k 20.60
ING Global Equity Divid.&Premium Opp-ETF 0.0 $55k 6.2k 8.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $52k 4.6k 11.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $48k 1.5k 31.64
Blackrock International Grow C 0.0 $55k 6.7k 8.15
Argonaut 0.0 $54k 1.2k 46.55
Proshares Tr Ii proshs sht eur 0.0 $46k 1.3k 35.38
Chubb Corporation 0.0 $38k 390.00 97.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 1.0k 37.00
Chevron Corporation (CVX) 0.0 $42k 336.00 125.00
Bristol Myers Squibb (BMY) 0.0 $38k 724.00 52.49
Curtiss-Wright (CW) 0.0 $39k 620.00 62.90
Newmont Mining Corporation (NEM) 0.0 $35k 1.5k 23.33
Sealed Air (SEE) 0.0 $44k 1.3k 34.08
SYSCO Corporation (SYY) 0.0 $35k 975.00 35.90
Pall Corporation 0.0 $39k 461.00 84.60
Time Warner 0.0 $44k 636.00 69.18
Raytheon Company 0.0 $40k 437.00 91.53
Mylan 0.0 $35k 800.00 43.75
Thermo Fisher Scientific (TMO) 0.0 $45k 402.00 111.94
Rio Tinto (RIO) 0.0 $34k 600.00 56.67
Canadian Natural Resources (CNQ) 0.0 $34k 1.0k 34.00
Energy Select Sector SPDR (XLE) 0.0 $44k 493.00 89.25
salesforce (CRM) 0.0 $38k 689.00 55.15
Sirius Satellite Radio 0.0 $40k 11k 3.51
Teleflex Incorporated (TFX) 0.0 $38k 400.00 95.00
USANA Health Sciences (USNA) 0.0 $38k 500.00 76.00
Chesapeake Utilities Corporation (CPK) 0.0 $33k 550.00 60.00
Energen Corporation 0.0 $33k 468.00 70.51
Baker Hughes 0.0 $38k 680.00 55.88
Market Vectors Gold Miners ETF 0.0 $42k 2.0k 21.15
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 270.00 133.33
Kimco Realty Corporation (KIM) 0.0 $34k 1.7k 19.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 845.00 42.60
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 602.00 71.43
Hldgs (UAL) 0.0 $40k 1.1k 38.10
Morgan Stanley Asia Pacific Fund 0.0 $36k 2.2k 16.39
iShares MSCI Canada Index (EWC) 0.0 $45k 1.5k 29.13
ETFS Physical Platinum Shares 0.0 $42k 315.00 133.33
ETFS Silver Trust 0.0 $37k 2.0k 18.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33k 450.00 73.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $41k 2.7k 14.99
Nuveen Global Value Opportunities Fund 0.0 $38k 2.9k 13.10
Advent/Claymore Enhanced Growth & Income 0.0 $34k 3.4k 9.99
Clough Global Allocation Fun (GLV) 0.0 $45k 3.0k 15.21
Dividend Capital Realty Income Allocatio 0.0 $38k 9.6k 3.95
Market Vectors Oil Service Etf 0.0 $43k 900.00 47.78
Guggenheim Equal 0.0 $38k 2.0k 19.00
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 700.00 58.57
Bancroft Fd Ltd closed end 0.0 $39k 2.1k 18.59
Latin Amer Equity 0.0 $36k 1.3k 28.10
Corning Incorporated (GLW) 0.0 $24k 1.3k 18.18
MasterCard Incorporated (MA) 0.0 $21k 25.00 840.00
PNC Financial Services (PNC) 0.0 $31k 400.00 77.50
Principal Financial (PFG) 0.0 $30k 609.00 49.26
Devon Energy Corporation (DVN) 0.0 $25k 400.00 62.50
McDonald's Corporation (MCD) 0.0 $22k 223.00 98.65
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 504.00 39.68
Dominion Resources (D) 0.0 $32k 500.00 64.00
Morgan Stanley India Investment Fund (IIF) 0.0 $25k 1.4k 17.36
Continental Resources 0.0 $21k 190.00 110.53
International Paper Company (IP) 0.0 $25k 500.00 50.00
E.I. du Pont de Nemours & Company 0.0 $31k 474.00 65.40
AmerisourceBergen (COR) 0.0 $28k 400.00 70.00
Campbell Soup Company (CPB) 0.0 $32k 750.00 42.67
Colgate-Palmolive Company (CL) 0.0 $28k 434.00 64.52
GlaxoSmithKline 0.0 $32k 602.00 53.16
Hewlett-Packard Company 0.0 $32k 1.1k 28.37
Pepsi (PEP) 0.0 $25k 301.00 83.06
Philip Morris International (PM) 0.0 $30k 348.00 86.21
Xerox Corporation 0.0 $21k 1.7k 12.21
Shire 0.0 $21k 151.00 139.07
Bp Plc-spons 0.0 $23k 466.00 49.36
EMC Corporation 0.0 $24k 948.00 25.32
Starbucks Corporation (SBUX) 0.0 $24k 300.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
General Dynamics Corporation (GD) 0.0 $24k 250.00 96.00
Abbott Laboratories 0.0 $22k 570.00 38.60
PetroChina Company 0.0 $22k 200.00 110.00
Wendys Internat'l 0.0 $30k 3.4k 8.82
Yahoo! 0.0 $28k 700.00 40.00
Eni S.p.A. (E) 0.0 $24k 500.00 48.00
Enterprise Products Partners (EPD) 0.0 $22k 327.00 67.28
DTE Energy Company (DTE) 0.0 $25k 377.00 66.31
New Jersey Resources Corporation (NJR) 0.0 $31k 675.00 45.93
Plains All American Pipeline (PAA) 0.0 $21k 400.00 52.50
Sunoco Logistics Partners 0.0 $23k 300.00 76.67
Church & Dwight (CHD) 0.0 $27k 400.00 67.50
Magellan Midstream Partners 0.0 $27k 420.00 64.29
Apache Corp Com Stk 0.0 $20k 233.00 85.84
Rbc Cad (RY) 0.0 $23k 345.00 66.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.0k 21.00
Sthrn Peru Copper 0.0 $20k 707.00 28.29
Vivendi 0.0 $22k 100.00 220.00
Rayonier (RYN) 0.0 $25k 600.00 41.67
Anadarko Pete Corp 0.0 $24k 300.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $20k 300.00 66.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.5k 16.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 300.00 106.67
New Germany Fund (GF) 0.0 $22k 1.1k 19.57
Gladstone Investment Corporation (GAIN) 0.0 $27k 3.3k 8.18
Motorola Solutions (MSI) 0.0 $22k 320.00 68.75
Lukoil 0.0 $25k 400.00 62.50
SPDR Barclays Capital High Yield B 0.0 $30k 750.00 40.00
Equus Total Return (EQS) 0.0 $26k 13k 1.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30k 2.5k 12.17
Lazard Global Total Return & Income Fund (LGI) 0.0 $24k 1.4k 17.58
Blackrock Health Sciences Trust (BME) 0.0 $25k 700.00 35.71
Nuveen Core Equity Alpha Fund (JCE) 0.0 $26k 1.6k 16.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $32k 2.1k 15.58
Ellsworth Fund (ECF) 0.0 $30k 3.7k 8.13
WisdomTree Pacific ex-Japan Eq 0.0 $29k 500.00 58.00
New Ireland Fund 0.0 $20k 1.6k 12.67
CECO Environmental (CECO) 0.0 $27k 1.7k 15.92
DNB Financial Corp 0.0 $24k 1.3k 18.94
Nicholas-applegate Cv 0.0 $20k 1.3k 15.38
Indexiq Global Agribusiness Sm 0.0 $28k 1.0k 28.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 646.00 30.96
First Internet Bancorp (INBK) 0.0 $27k 1.2k 22.50
Linkedin Corp 0.0 $27k 125.00 216.00
Gsv Cap Corp 0.0 $21k 1.7k 12.35
Wpx Energy 0.0 $24k 1.2k 20.03
Keating Cap 0.0 $21k 3.4k 6.18
Adt 0.0 $32k 783.00 40.87
Pentair 0.0 $29k 367.00 79.02
Abbvie (ABBV) 0.0 $27k 520.00 51.92
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $30k 2.2k 13.64
Twitter 0.0 $22k 350.00 62.86
Blackrock S&p Qual Gl Eq 0.0 $25k 1.9k 12.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 400.00 37.50
India Fund (IFN) 0.0 $18k 900.00 20.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 100.00 70.00
Midcap Spdr Trust Series 1 untsr1 0.0 $18k 75.00 240.00
Central Securities (CET) 0.0 $11k 500.00 22.00
Asa (ASA) 0.0 $16k 1.3k 12.16
United States Natural Gas Fund 0.0 $7.0k 337.00 20.77
Alpine Global Premier Properties Fund 0.0 $17k 2.3k 7.40
Rydex Russell Top 50 ETF 0.0 $13k 99.00 131.31
Market Vectors Vietnam ETF. 0.0 $17k 900.00 18.89
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 450.00 17.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 857.00 18.67
Zweig Fund 0.0 $11k 748.00 14.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 200.00 60.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Opportunity Fund 0.0 $10k 769.00 13.00
Vanguard Information Technology ETF (VGT) 0.0 $18k 200.00 90.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $18k 500.00 36.00
ETFS Physical Palladium Shares 0.0 $19k 277.00 68.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.5k 12.53
Putnam High Income Securities Fund 0.0 $14k 1.7k 8.38
Gabelli Global Deal Fund 0.0 $10k 935.00 10.70
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 500.00 14.00
Spdr S&p Bric 40 0.0 $9.0k 363.00 24.79
Nuveen Premium Income Municipal Fund 0.0 $15k 1.2k 12.05
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $7.0k 394.00 17.77
Aberdeen Israel Fund 0.0 $10k 600.00 16.67
ING Global Advantage & Prem. Opprt. Fund 0.0 $12k 1.0k 12.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $18k 349.00 51.58
Claymore/SWM Canadian Energy Income ETF 0.0 $13k 850.00 15.29
Etfs Precious Metals Basket phys pm bskt 0.0 $17k 260.00 65.38
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $13k 1.1k 11.71
Lazard World Dividend & Income Fund 0.0 $9.0k 600.00 15.00
Blackrock Muni Income Quality 0.0 $13k 1.0k 12.62
Van Kampen Tr For Investment mc 0.0 $8.0k 619.00 12.92
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 300.00 30.00
American Strategic Incm Ptfl 0.0 $14k 1.6k 8.75
First Tr Energy Infrastrctr (FIF) 0.0 $10k 500.00 20.00
LEGG MASON BW GLOBAL Income 0.0 $17k 1.0k 17.00
Powershares S&p 500 0.0 $11k 400.00 27.50
Pimco Dynamic Credit Income other 0.0 $16k 700.00 22.86
Powershares Exchange 0.0 $8.0k 281.00 28.47
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 62.00 16.13
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 82.00 60.98
China Fund (CHN) 0.0 $4.0k 198.00 20.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 186.00 32.26
iShares MSCI Malaysia Index Fund 0.0 $3.0k 200.00 15.00
Claymore/BNY Mellon BRIC 0.0 $0 2.00 0.00
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 100.00 20.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 132.00 45.45
Liberty All-Star Growth Fund (ASG) 0.0 $6.0k 1.1k 5.60
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 100.00 40.00
NFJ Dividend Interest & Premium Strategy 0.0 $1.0k 50.00 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 18.00 111.11
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 100.00 60.00
H&Q Healthcare Investors 0.0 $2.0k 77.00 25.97
Market Vectors Rare Earth Strat Met ETF 0.0 $999.900000 30.00 33.33
WisdomTree Total Dividend Fund (DTD) 0.0 $999.900000 22.00 45.45
First Opportunity Fund 0.0 $0 1.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $6.0k 198.00 30.30
First Trust ISE Revere Natural Gas 0.0 $2.0k 117.00 17.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 97.00 10.31
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0k 115.00 8.70
Singapore Fund (SGF) 0.0 $3.0k 255.00 11.76
Dow 30 Premium & Dividend Income Fund 0.0 $3.0k 200.00 15.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
SPDR S&P International Dividend (DWX) 0.0 $5.0k 100.00 50.00
JF China Region Fund 0.0 $1.0k 86.00 11.63
Latin American Discovery Fund 0.0 $0 12.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 736.00 8.15
Eagle Cap Growth (GRF) 0.0 $5.0k 597.00 8.38
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 183.00 32.79
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 134.00 14.93
Powershares Exchange 0.0 $4.0k 113.00 35.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00