Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2014

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 406 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $25M 129k 195.72
Schwab Strategic Tr us lrg cap etf (SCHX) 8.7 $14M 309k 46.83
Diamonds Trust Series I 5.5 $9.1M 54k 167.90
Tri-Continental Corporation (TY) 4.9 $8.2M 389k 20.98
Schwab U S Broad Market ETF (SCHB) 4.9 $8.1M 170k 47.72
General American Investors (GAM) 4.7 $7.7M 209k 36.82
Adams Express 3.6 $5.9M 432k 13.75
Liberty All-Star Equity Fund (USA) 3.1 $5.1M 846k 6.01
Special Opportunities Fund (SPE) 3.0 $4.9M 292k 16.70
Zweig Total Return Fund 1.3 $2.2M 154k 14.39
Schwab Strategic Tr cmn (SCHV) 1.3 $2.2M 51k 42.84
Rydex S&P Equal Weight ETF 1.3 $2.2M 29k 76.71
Eaton Vance Risk Managed Diversified (ETJ) 1.2 $1.9M 169k 11.54
Schwab U S Small Cap ETF (SCHA) 1.0 $1.7M 30k 54.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $1.7M 198k 8.39
Nasdaq 100 Tr unit ser 1 1.0 $1.6M 17k 93.92
Royce Value Trust (RVT) 1.0 $1.6M 100k 16.00
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.5M 39k 38.28
Gabelli Dividend & Income Trust (GDV) 0.8 $1.4M 63k 21.91
Dividend & Income 0.8 $1.4M 85k 15.96
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.3M 32k 40.25
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 28k 43.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $1.2M 58k 20.71
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 11k 101.80
iShares S&P 500 Index (IVV) 0.6 $1.0M 5.3k 196.92
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.0M 40k 26.03
Firsthand Tech Value (SVVC) 0.6 $1.0M 48k 21.24
Streettracks Gold Tr gold 0.5 $866k 6.8k 127.97
ETFS Gold Trust 0.5 $861k 6.6k 130.45
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $866k 18k 48.51
Exxon Mobil Corporation (XOM) 0.5 $826k 8.2k 100.67
iShares Russell 1000 Growth Index (IWF) 0.5 $820k 9.0k 90.91
Alpine Total Dynamic Divid F 0.5 $813k 91k 8.92
Lmp Capital & Income 0.5 $816k 46k 17.74
H&Q Life Sciences Investors 0.5 $787k 38k 20.77
H&Q Healthcare Investors 0.5 $799k 30k 26.34
Vanguard S&p 500 0.5 $772k 4.3k 179.53
Procter & Gamble Company (PG) 0.5 $754k 9.6k 78.62
American Strategic Income Portfolio III 0.5 $769k 105k 7.32
General Electric Company 0.4 $735k 28k 26.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $724k 62k 11.70
Pfizer (PFE) 0.4 $711k 24k 29.67
iShares Russell 2000 Index (IWM) 0.4 $708k 6.0k 118.79
American Intl Group 0.4 $663k 12k 54.57
CSX Corporation (CSX) 0.4 $624k 20k 30.81
International Business Machines (IBM) 0.4 $632k 3.5k 181.40
iShares Barclays TIPS Bond Fund (TIP) 0.4 $609k 5.3k 115.45
Johnson & Johnson (JNJ) 0.4 $594k 5.7k 104.60
iShares Russell 1000 Value Index (IWD) 0.3 $569k 5.6k 101.25
IPATH MSCI India Index Etn 0.3 $559k 8.1k 68.81
Lockheed Martin Corporation (LMT) 0.3 $554k 3.4k 160.72
iShares S&P 100 Index (OEF) 0.3 $541k 6.2k 86.59
iShares S&P 500 Growth Index (IVW) 0.3 $532k 5.1k 105.26
Powershares Etf Tr Ii s^p500 low vol 0.3 $505k 14k 35.61
iShares MSCI Brazil Index (EWZ) 0.3 $496k 10k 47.77
Nuveen Equity Premium Advantage Fund 0.3 $474k 36k 13.29
Energy Select Sector SPDR (XLE) 0.3 $470k 4.7k 100.13
Agic Equity & Conv Income 0.3 $441k 22k 20.21
Schwab International Equity ETF (SCHF) 0.3 $449k 14k 32.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $436k 21k 20.58
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $434k 11k 39.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $407k 30k 13.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $402k 14k 28.82
3M Company (MMM) 0.2 $380k 2.7k 143.40
Health Care SPDR (XLV) 0.2 $369k 6.1k 60.75
Intel Corporation (INTC) 0.2 $343k 11k 30.86
Industrial SPDR (XLI) 0.2 $348k 6.4k 54.02
Schwab Strategic Tr 0 (SCHP) 0.2 $348k 6.3k 55.66
Morgan Stanley India Investment Fund (IIF) 0.2 $331k 14k 23.14
Wells Fargo & Company (WFC) 0.2 $330k 6.3k 52.57
CVS Caremark Corporation (CVS) 0.2 $337k 4.5k 75.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $307k 3.9k 77.96
WisdomTree MidCap Dividend Fund (DON) 0.2 $310k 3.8k 81.58
Petroleum & Resources Corporation 0.2 $320k 10k 31.16
Royce Global Value Tr (RGT) 0.2 $317k 34k 9.40
Aqua America 0.2 $296k 11k 26.23
iShares Silver Trust (SLV) 0.2 $296k 15k 20.27
Wal-Mart Stores (WMT) 0.2 $282k 3.8k 75.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $283k 8.2k 34.32
Materials SPDR (XLB) 0.2 $263k 5.3k 49.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $262k 18k 14.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $261k 21k 12.69
MVC Capital 0.1 $246k 19k 12.93
SPDR KBW Regional Banking (KRE) 0.1 $247k 6.1k 40.33
Nuveen Tax-Advantaged Dividend Growth 0.1 $248k 15k 16.29
Spdr Oil & Gas Exploration & P 0.1 $247k 3.0k 82.33
Microsoft Corporation (MSFT) 0.1 $235k 5.6k 41.70
Market Vectors Agribusiness 0.1 $237k 4.3k 54.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $233k 2.4k 97.08
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $229k 5.5k 41.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $236k 18k 12.98
Herzfeld Caribbean Basin (CUBA) 0.1 $240k 29k 8.17
India Fund (IFN) 0.1 $207k 8.1k 25.41
Verizon Communications (VZ) 0.1 $220k 4.5k 48.90
Headwaters Incorporated 0.1 $208k 15k 13.87
iShares S&P Latin America 40 Index (ILF) 0.1 $210k 5.5k 38.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $220k 16k 13.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $211k 3.5k 60.37
Aberdeen Emerging Mkts Telecom & etf 0.1 $219k 15k 14.36
Walt Disney Company (DIS) 0.1 $201k 2.3k 85.60
Honeywell International (HON) 0.1 $205k 2.2k 92.80
Williams Companies (WMB) 0.1 $192k 3.3k 58.18
American Express 0.1 $193k 2.0k 94.61
ProShares UltraShort Euro (EUO) 0.1 $205k 12k 17.01
Vanguard Total World Stock Idx (VT) 0.1 $196k 3.2k 62.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $196k 7.4k 26.49
Coca-Cola Company (KO) 0.1 $184k 4.3k 42.34
Boulder Total Return Fund 0.1 $189k 7.4k 25.69
iShares MSCI Australia Index Fund (EWA) 0.1 $180k 6.9k 26.09
Royce Micro Capital Trust (RMT) 0.1 $174k 14k 12.65
Gabelli Global Deal Fund 0.1 $182k 17k 10.87
Facebook Inc cl a (META) 0.1 $187k 2.8k 67.27
Praxair 0.1 $173k 1.3k 133.08
Oracle Corporation (ORCL) 0.1 $167k 4.1k 40.63
Vanguard European ETF (VGK) 0.1 $162k 2.7k 60.00
Cohen & Steers Total Return Real (RFI) 0.1 $170k 14k 12.43
Swiss Helvetia Fund (SWZ) 0.1 $167k 12k 14.54
Alpine Global Dynamic 0.1 $166k 16k 10.48
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $147k 1.9k 77.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $141k 3.2k 44.66
European Equity Fund (EEA) 0.1 $149k 17k 8.99
Lincoln National Corporation (LNC) 0.1 $134k 2.6k 51.34
Merck & Co 0.1 $136k 2.4k 57.82
Citi 0.1 $136k 2.9k 46.95
Celgene Corporation 0.1 $137k 1.6k 85.62
Suncor Energy Inc Cad 0.1 $134k 3.1k 42.74
Vanguard Emerging Markets ETF (VWO) 0.1 $131k 3.0k 43.09
iShares MSCI South Africa Index (EZA) 0.1 $140k 2.0k 68.76
SPDR S&P Pharmaceuticals (XPH) 0.1 $140k 1.4k 103.70
Source Capital (SOR) 0.1 $133k 1.9k 70.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $132k 2.7k 49.35
American Strategic Inco 0.1 $135k 15k 8.77
JPMorgan Chase & Co. (JPM) 0.1 $114k 2.0k 57.55
Altria (MO) 0.1 $115k 2.7k 42.08
Occidental Petroleum Corporation (OXY) 0.1 $113k 1.1k 102.73
Total (TTE) 0.1 $118k 1.6k 72.48
Technology SPDR (XLK) 0.1 $109k 2.8k 38.52
Boulder Growth & Income Fund (STEW) 0.1 $118k 14k 8.49
First Trust Active Dividend Income Fund 0.1 $116k 12k 9.40
Guggenheim Equal 0.1 $118k 5.9k 20.03
Time Warner Cable Inc cl a 0.1 $97k 661.00 146.75
MasterCard Incorporated (MA) 0.1 $92k 1.3k 73.60
Norfolk Southern (NSC) 0.1 $107k 1.0k 103.38
Covidien 0.1 $107k 1.2k 90.37
Tyco Electronics 0.1 $92k 1.5k 61.99
PPG Industries (PPG) 0.1 $105k 501.00 209.58
Union Pacific Corporation (UNP) 0.1 $94k 940.00 100.00
Schlumberger (SLB) 0.1 $94k 800.00 117.50
Texas Instruments Incorporated (TXN) 0.1 $102k 2.1k 47.91
Tim Hortons Inc Com Stk 0.1 $96k 1.8k 54.55
iShares Gold Trust 0.1 $98k 7.6k 12.89
iShares S&P MidCap 400 Index (IJH) 0.1 $96k 670.00 143.28
Vanguard Large-Cap ETF (VV) 0.1 $104k 1.2k 89.81
iShares Dow Jones Transport. Avg. (IYT) 0.1 $103k 700.00 147.14
iShares MSCI Malaysia Index Fund 0.1 $96k 6.1k 15.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $96k 2.0k 48.00
SPDR S&P Dividend (SDY) 0.1 $100k 1.3k 76.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $92k 1.8k 50.22
Equus Total Return (EQS) 0.1 $95k 38k 2.48
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $98k 3.8k 25.86
SPDR S&P International Dividend (DWX) 0.1 $105k 2.0k 51.50
Madison Strategic Sector Premium Fund 0.1 $106k 8.3k 12.78
Hartford Financial Services (HIG) 0.1 $91k 2.5k 35.93
Discover Financial Services (DFS) 0.1 $77k 1.2k 62.20
Morgan Stanley (MS) 0.1 $79k 2.4k 32.35
ConocoPhillips (COP) 0.1 $84k 980.00 85.71
Ford Motor Company (F) 0.1 $87k 5.1k 17.20
Berkshire Hathaway Inc-cl B cl b 0 0.1 $89k 700.00 127.14
Tupperware Brands Corporation (TUP) 0.1 $88k 1.1k 83.81
Hershey Company (HSY) 0.1 $88k 900.00 97.78
Precision Castparts 0.1 $88k 350.00 251.43
ProShares Short S&P500 0.1 $79k 3.4k 23.43
iShares MSCI Japan Index 0.1 $75k 6.3k 11.97
Tata Motors 0.1 $86k 2.2k 39.09
National Fuel Gas (NFG) 0.1 $82k 1.1k 78.10
Susquehanna Bancshares 0.1 $89k 8.4k 10.57
Carpenter Technology Corporation (CRS) 0.1 $82k 1.3k 63.62
PowerShares India Portfolio 0.1 $87k 4.0k 21.61
iShares Dow Jones US Energy Sector (IYE) 0.1 $91k 1.6k 56.88
Nuveen Global Value Opportunities Fund 0.1 $82k 5.6k 14.64
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $78k 1.1k 70.91
Bk Of America Corp 0.1 $90k 5.8k 15.44
Macquarie Global Infr Total Rtrn Fnd 0.1 $89k 3.4k 25.86
At&t Corp 0.1 $89k 2.5k 35.42
Public Service Enterprise Gp ordshare 0.1 $83k 2.0k 40.89
Spdr S&p 500 Growth Etf 0.1 $91k 1.0k 91.00
Ameriprise Financial (AMP) 0.0 $58k 480.00 120.83
Tyco Intl 0.0 $72k 1.6k 45.74
Dow Chemical Company 0.0 $71k 1.4k 51.30
Fluor Corporation (FLR) 0.0 $62k 803.00 77.21
Hess (HES) 0.0 $69k 700.00 98.57
Weyerhaeuser Company (WY) 0.0 $58k 1.8k 33.14
Gabelli Global Multimedia Trust (GGT) 0.0 $59k 6.0k 9.83
BANK OF MONTREAL Cadcom 0.0 $71k 960.00 73.96
Financial Select Sector SPDR (XLF) 0.0 $66k 2.9k 22.76
WisdomTree India Earnings Fund (EPI) 0.0 $74k 3.3k 22.42
iShares MSCI Canada Index (EWC) 0.0 $72k 2.2k 32.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.5k 39.60
Royce Focus Tr 0.0 $68k 8.0k 8.51
Rydex S&P Equal Weight Energy 0.0 $69k 750.00 92.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.45
Blackrock International Grow C 0.0 $71k 8.6k 8.25
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.0k 60.00
Argonaut 0.0 $59k 1.2k 50.86
American Airls (AAL) 0.0 $73k 1.7k 42.94
Latin Amer Equity 0.0 $59k 2.0k 29.77
Gabelli mutual funds - (GGZ) 0.0 $67k 6.3k 10.71
Home Depot (HD) 0.0 $49k 600.00 81.67
Chevron Corporation (CVX) 0.0 $44k 336.00 130.95
Cisco Systems (CSCO) 0.0 $47k 1.9k 24.65
Kimberly-Clark Corporation (KMB) 0.0 $50k 450.00 111.11
Sealed Air (SEE) 0.0 $44k 1.3k 34.08
Stanley Black & Decker (SWK) 0.0 $56k 636.00 88.05
Seagate Technology 0.0 $51k 890.00 57.30
Time Warner 0.0 $45k 636.00 70.75
Thermo Fisher Scientific (TMO) 0.0 $47k 402.00 116.92
Target Corporation (TGT) 0.0 $52k 900.00 57.78
Canadian Natural Resources (CNQ) 0.0 $46k 1.0k 46.00
EMC Corporation 0.0 $51k 1.9k 26.18
Prudential Financial (PRU) 0.0 $54k 608.00 88.82
Fulton Financial (FULT) 0.0 $44k 3.6k 12.39
Teleflex Incorporated (TFX) 0.0 $42k 400.00 105.00
Energen Corporation 0.0 $42k 468.00 89.74
Kinder Morgan Energy Partners 0.0 $55k 666.00 82.58
Baker Hughes 0.0 $51k 680.00 75.00
Market Vectors Gold Miners ETF 0.0 $52k 2.0k 26.53
Amazon 0.0 $49k 150.00 326.67
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $57k 1.0k 55.88
Hldgs (UAL) 0.0 $43k 1.1k 40.95
iShares Morningstar Large Value (ILCV) 0.0 $42k 500.00 84.00
ETFS Physical Platinum Shares 0.0 $51k 350.00 145.71
ETFS Silver Trust 0.0 $51k 2.5k 20.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $42k 4.1k 10.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $45k 3.1k 14.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $44k 3.6k 12.32
Rydex S&P Equal Weight Health Care 0.0 $47k 380.00 123.68
Blackrock Global Opp Eqty Tr 0.0 $48k 3.2k 15.00
Market Vectors Oil Service Etf 0.0 $46k 800.00 57.50
Proshares Tr Ii proshs sht eur 0.0 $46k 1.3k 35.38
Chubb Corporation 0.0 $36k 390.00 92.31
Corning Incorporated (GLW) 0.0 $29k 1.3k 21.97
PNC Financial Services (PNC) 0.0 $36k 400.00 90.00
Principal Financial (PFG) 0.0 $31k 609.00 50.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 1.0k 40.00
Devon Energy Corporation (DVN) 0.0 $32k 400.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 568.00 52.82
Dominion Resources (D) 0.0 $36k 500.00 72.00
Bristol Myers Squibb (BMY) 0.0 $35k 724.00 48.34
Continental Resources 0.0 $30k 190.00 157.89
Curtiss-Wright (CW) 0.0 $41k 620.00 66.13
Newmont Mining Corporation (NEM) 0.0 $38k 1.5k 25.33
SYSCO Corporation (SYY) 0.0 $37k 975.00 37.95
Pall Corporation 0.0 $39k 461.00 84.60
International Paper Company (IP) 0.0 $25k 500.00 50.00
AmerisourceBergen (COR) 0.0 $29k 400.00 72.50
Raytheon Company 0.0 $40k 437.00 91.53
Campbell Soup Company (CPB) 0.0 $34k 750.00 45.33
Mylan 0.0 $41k 800.00 51.25
Colgate-Palmolive Company (CL) 0.0 $30k 434.00 69.12
GlaxoSmithKline 0.0 $32k 602.00 53.16
Hewlett-Packard Company 0.0 $38k 1.1k 33.69
Pepsi (PEP) 0.0 $27k 301.00 89.70
Philip Morris International (PM) 0.0 $29k 349.00 83.09
Rio Tinto (RIO) 0.0 $33k 600.00 55.00
Shire 0.0 $36k 151.00 238.41
Bp Plc-spons 0.0 $25k 473.00 52.85
TJX Companies (TJX) 0.0 $40k 750.00 53.33
General Dynamics Corporation (GD) 0.0 $29k 250.00 116.00
PetroChina Company 0.0 $25k 200.00 125.00
Wendys Internat'l 0.0 $29k 3.4k 8.53
salesforce (CRM) 0.0 $40k 689.00 58.06
Eni S.p.A. (E) 0.0 $27k 500.00 54.00
Enterprise Products Partners (EPD) 0.0 $26k 327.00 79.51
DTE Energy Company (DTE) 0.0 $29k 377.00 76.92
New Jersey Resources Corporation (NJR) 0.0 $39k 675.00 57.78
USANA Health Sciences (USNA) 0.0 $39k 500.00 78.00
Chesapeake Utilities Corporation (CPK) 0.0 $39k 550.00 70.91
Sunoco Logistics Partners 0.0 $28k 600.00 46.67
Magellan Midstream Partners 0.0 $35k 420.00 83.33
Rbc Cad (RY) 0.0 $25k 345.00 72.46
Gyrodyne Company of America 0.0 $30k 5.8k 5.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.0k 17.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 300.00 106.67
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.6k 16.79
New Germany Fund (GF) 0.0 $26k 1.4k 18.44
ETFS Physical Palladium Shares 0.0 $28k 337.00 83.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $39k 450.00 86.67
iShares S&P Global Energy Sector (IXC) 0.0 $34k 700.00 48.57
iShares MSCI Spain Index (EWP) 0.0 $34k 800.00 42.50
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 522.00 70.88
Templeton Emerging Markets (EMF) 0.0 $35k 1.9k 18.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $30k 500.00 60.00
WisdomTree Pacific ex-Japan Eq 0.0 $31k 500.00 62.00
CECO Environmental (CECO) 0.0 $26k 1.7k 15.33
DNB Financial Corp 0.0 $27k 1.3k 21.31
Indexiq Global Agribusiness Sm 0.0 $27k 1.0k 27.00
First Internet Bancorp (INBK) 0.0 $25k 1.2k 20.83
Wpx Energy 0.0 $29k 1.2k 24.21
Adt 0.0 $27k 783.00 34.48
Pentair 0.0 $26k 367.00 70.84
Abbvie (ABBV) 0.0 $29k 520.00 55.77
Bancroft Fd Ltd closed end 0.0 $37k 1.8k 20.44
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $31k 2.2k 14.09
Ocean Shore Holding 0.0 $39k 2.6k 14.78
Blackrock S&p Qual Gl Eq 0.0 $41k 3.0k 13.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 400.00 37.50
E.I. du Pont de Nemours & Company 0.0 $9.0k 144.00 62.50
Xerox Corporation 0.0 $21k 1.7k 12.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 300.00 70.00
Vodafone Group Plc-sp 0.0 $24k 705.00 34.04
Midcap Spdr Trust Series 1 untsr1 0.0 $16k 61.00 262.30
Anheuser-Busch InBev NV (BUD) 0.0 $23k 200.00 115.00
Abbott Laboratories 0.0 $23k 570.00 40.35
Central Securities (CET) 0.0 $12k 500.00 24.00
Plains All American Pipeline (PAA) 0.0 $24k 400.00 60.00
Apache Corp Com Stk 0.0 $23k 233.00 98.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.0k 21.00
Sthrn Peru Copper 0.0 $21k 707.00 29.70
Vivendi 0.0 $21k 100.00 210.00
Rayonier (RYN) 0.0 $21k 600.00 35.00
Asa (ASA) 0.0 $19k 1.3k 14.44
iShares Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Alpine Global Premier Properties Fund 0.0 $17k 2.3k 7.40
Market Vectors Vietnam ETF. 0.0 $19k 900.00 21.11
PowerShares FTSE RAFI US 1000 0.0 $11k 120.00 91.67
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.4k 14.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 400.00 25.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18k 857.00 21.00
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.7k 7.27
Motorola Solutions (MSI) 0.0 $21k 320.00 65.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 200.00 60.00
Lukoil 0.0 $24k 400.00 60.00
Nuveen Equity Premium Opportunity Fund 0.0 $10k 769.00 13.00
Vanguard Information Technology ETF (VGT) 0.0 $19k 200.00 95.00
BlackRock Real Asset Trust 0.0 $9.0k 1.0k 9.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 300.00 30.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 870.00 17.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 200.00 50.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.19
iShares MSCI Italy Index 0.0 $24k 1.4k 17.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 200.00 45.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $12k 2.5k 4.86
Putnam High Income Securities Fund 0.0 $15k 1.7k 8.98
Advent/Claymore Enhanced Growth & Income 0.0 $10k 1.0k 10.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22k 800.00 27.50
Rydex S&P Equal Weight Technology 0.0 $9.0k 112.00 80.36
Spdr S&p Bric 40 0.0 $9.0k 363.00 24.79
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.65
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $10k 637.00 15.70
Aberdeen Israel Fund 0.0 $11k 600.00 18.33
Clough Global Allocation Fun (GLV) 0.0 $13k 826.00 15.74
ING Global Advantage & Prem. Opprt. Fund 0.0 $12k 1.0k 12.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 233.00 51.50
Claymore/SWM Canadian Energy Income ETF 0.0 $15k 850.00 17.65
New Ireland Fund 0.0 $13k 960.00 13.54
Lazard World Dividend & Income Fund 0.0 $11k 745.00 14.77
Powershares Etf Trust dyna buybk ach 0.0 $9.0k 200.00 45.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 200.00 60.00
Blackrock Muni Income Quality 0.0 $15k 1.0k 14.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 649.00 35.44
American Strategic Incm Ptfl 0.0 $16k 1.6k 10.00
Linkedin Corp 0.0 $21k 125.00 168.00
Gsv Cap Corp 0.0 $18k 1.7k 10.59
First Tr Energy Infrastrctr (FIF) 0.0 $12k 500.00 24.00
Keating Cap 0.0 $20k 3.4k 5.85
Powershares S&p 500 0.0 $13k 400.00 32.50
Voya Emerging Markets High I etf (IHD) 0.0 $10k 800.00 12.50
United States Natural Gas Fund 0.0 $8.0k 337.00 23.74
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
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
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 100.00 20.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 200.00 15.00
Zweig Fund 0.0 $2.0k 148.00 13.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
NFJ Dividend Interest & Premium Strategy 0.0 $1.0k 50.00 20.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 100.00 60.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0k 100.00 20.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 413.00 12.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $8.0k 434.00 18.43
Market Vectors Rare Earth Strat Met ETF 0.0 $999.900000 30.00 33.33
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 205.00 9.76
First Opportunity Fund 0.0 $0 1.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 500.00 14.00
First Trust ISE Revere Natural Gas 0.0 $3.0k 117.00 25.64
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
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.0k 98.00 20.41
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 614.00 11.40
JF China Region Fund 0.0 $1.0k 86.00 11.63
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Latin American Discovery Fund 0.0 $4.0k 262.00 15.27
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
Rydex Etf Trust equity 0.0 $8.0k 200.00 40.00
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 134.00 22.39
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.0k 212.00 18.87
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0k 32.00 31.25
Global X Funds (SOCL) 0.0 $6.0k 300.00 20.00
Powershares Exchange 0.0 $7.0k 213.00 32.86
Asia Pac Fd Inc Com clsd 0.0 $0 43.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00