Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2013

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.4 $36M 221k 160.42
Schwab Strategic Tr us lrg cap etf (SCHX) 7.5 $8.4M 221k 38.19
Tri-Continental Corporation (TY) 4.3 $4.9M 275k 17.90
General American Investors (GAM) 4.2 $4.8M 149k 31.94
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $4.5M 30k 148.54
Liberty All-Star Equity Fund (USA) 4.0 $4.5M 867k 5.20
Adams Express 3.6 $4.1M 343k 11.96
Schwab U S Broad Market ETF (SCHB) 2.9 $3.3M 84k 38.91
Special Opportunities Fund (SPE) 2.6 $2.9M 172k 16.93
Eaton Vance Risk Managed Diversified (ETJ) 2.5 $2.8M 259k 10.90
Zweig Total Return Fund 2.3 $2.6M 198k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.2 $2.5M 194k 13.05
Gabelli Dividend & Income Trust (GDV) 1.6 $1.8M 94k 19.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.4 $1.6M 205k 7.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.3 $1.4M 142k 10.17
PowerShares QQQ Trust, Series 1 1.2 $1.4M 20k 71.29
Special Opportunities Fund, In 1.2 $1.4M 26k 53.46
Royce Value Trust (RVT) 1.1 $1.3M 83k 15.16
SPDR Gold Trust (GLD) 1.1 $1.2M 11k 119.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.0 $1.2M 102k 11.50
Firsthand Tech Value (SVVC) 1.0 $1.2M 59k 19.86
Nuveen Equity Premium Advantage Fund 0.9 $1.1M 87k 12.34
iShares Russell 2000 Index (IWM) 0.8 $942k 9.7k 97.01
Vanguard Total Stock Market ETF (VTI) 0.7 $825k 10k 82.62
iShares MSCI Emerging Markets Indx (EEM) 0.7 $772k 20k 38.51
American Strategic Income Portfolio III 0.7 $760k 108k 7.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $750k 65k 11.55
iShares S&P 500 Index (IVV) 0.6 $725k 4.5k 160.90
iShares Russell 1000 Growth Index (IWF) 0.6 $694k 9.5k 72.78
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.5 $610k 56k 10.92
Vanguard S&p 500 0.5 $550k 7.5k 73.28
iShares Barclays TIPS Bond Fund (TIP) 0.5 $529k 4.7k 111.96
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $509k 22k 23.37
Sch Us Mid-cap Etf etf (SCHM) 0.5 $512k 16k 31.96
BlackRock Enhanced Capital and Income (CII) 0.4 $477k 38k 12.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $472k 24k 20.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $459k 50k 9.27
iShares S&P 100 Index (OEF) 0.4 $450k 6.2k 72.02
iShares S&P 500 Growth Index (IVW) 0.4 $425k 5.1k 84.09
Eunits 2 Yr U S Mkt Partn Tr unit 0.4 $431k 40k 10.74
Schwab Strategic Tr 0 (SCHP) 0.3 $389k 7.2k 53.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $354k 32k 11.11
Schwab U S Small Cap ETF (SCHA) 0.3 $336k 7.6k 44.00
Schwab Strategic Tr cmn (SCHV) 0.3 $342k 9.5k 36.19
Aberdeen Emerging Mkts Telecom & etf 0.3 $338k 17k 19.91
General Electric Company 0.3 $330k 14k 23.22
iShares Silver Trust (SLV) 0.3 $330k 17k 18.96
Health Care SPDR (XLV) 0.3 $318k 6.7k 47.65
Gyrodyne Company of America 0.3 $319k 4.5k 71.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $321k 23k 13.79
3M Company (MMM) 0.2 $282k 2.6k 109.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $284k 4.3k 66.23
Agic Equity & Conv Income 0.2 $276k 15k 18.36
Alpine Total Dynamic Divid F 0.2 $263k 67k 3.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $254k 8.1k 31.36
Lmp Capital & Income 0.2 $254k 17k 15.44
ProShares UltraShort Euro (EUO) 0.2 $235k 12k 19.26
Market Vectors Agribusiness 0.2 $226k 4.4k 51.19
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $222k 5.9k 37.60
Verizon Communications (VZ) 0.2 $216k 4.3k 50.46
MVC Capital 0.2 $218k 17k 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $214k 12k 18.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $211k 9.4k 22.42
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $218k 5.7k 38.13
Cohen & Steers Dividend Majors Fund 0.2 $206k 14k 14.30
iShares MSCI Australia Index Fund (EWA) 0.2 $201k 8.9k 22.58
Alpine Global Dynamic Dividend Fund 0.2 $192k 42k 4.61
Madison Strategic Sector Premium Fund 0.1 $140k 12k 11.55
Royce Focus Tr 0.1 $114k 16k 7.01
Herzfeld Caribbean Basin (CUBA) 0.1 $87k 10k 8.49
Liberty All-Star Growth Fund (ASG) 0.1 $65k 15k 4.49
Equus Total Return (EQS) 0.0 $25k 13k 1.92