Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 435 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $27M 132k 205.54
Schwab Strategic Tr us lrg cap etf (SCHX) 8.6 $15M 300k 49.05
Diamonds Trust Series I 5.2 $9.0M 51k 177.87
Schwab U S Broad Market ETF (SCHB) 5.0 $8.6M 172k 49.82
Tri-Continental Corporation (TY) 4.7 $8.1M 377k 21.41
General American Investors (GAM) 3.7 $6.4M 184k 35.00
Adams Express 3.6 $6.1M 448k 13.68
Liberty All-Star Equity Fund (USA) 3.2 $5.4M 907k 5.98
Special Opportunities Fund (SPE) 2.4 $4.1M 269k 15.37
iShares Russell 2000 Index (IWM) 1.7 $2.9M 24k 119.59
Rydex S&P Equal Weight ETF 1.7 $2.9M 36k 80.03
Schwab Strategic Tr cmn (SCHV) 1.5 $2.6M 60k 44.09
Schwab U S Small Cap ETF (SCHA) 1.4 $2.4M 44k 55.11
Nasdaq 100 Tr unit ser 1 1.2 $2.0M 20k 103.23
Zweig Total Return Fund 1.2 $2.0M 145k 14.01
Gabelli Dividend & Income Trust (GDV) 0.9 $1.6M 76k 21.65
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.6M 40k 40.67
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.6M 41k 39.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.9 $1.6M 195k 8.12
Alpine Total Dynamic Divid F 0.9 $1.5M 178k 8.49
Royce Value Trust (RVT) 0.8 $1.4M 98k 14.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $1.4M 67k 20.79
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.3M 56k 23.89
Vanguard S&p 500 0.8 $1.3M 6.9k 188.36
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 32k 39.27
iShares S&P 500 Index (IVV) 0.7 $1.2M 5.7k 206.86
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 11k 105.96
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $1.1M 100k 10.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $1.0M 80k 12.81
American Intl Group 0.6 $1.0M 18k 55.99
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $977k 19k 51.76
ETFS Gold Trust 0.5 $919k 7.9k 115.82
Procter & Gamble Company (PG) 0.5 $873k 9.6k 91.03
iShares Russell 1000 Growth Index (IWF) 0.5 $823k 8.6k 95.52
General Electric Company 0.5 $782k 31k 25.25
Diversified Real Asset Inc F 0.5 $797k 46k 17.34
Exxon Mobil Corporation (XOM) 0.4 $758k 8.2k 92.38
Pfizer (PFE) 0.4 $755k 24k 31.12
Morgan Stanley India Investment Fund (IIF) 0.4 $757k 28k 26.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $751k 67k 11.16
CSX Corporation (CSX) 0.4 $733k 20k 36.20
Lockheed Martin Corporation (LMT) 0.4 $663k 3.4k 192.34
Intel Corporation (INTC) 0.4 $645k 18k 36.25
Lmp Capital & Income 0.4 $631k 38k 16.75
Powershares Etf Tr Ii s^p500 low vol 0.4 $620k 16k 37.91
Streettracks Gold Tr gold 0.3 $608k 5.4k 113.50
WisdomTree MidCap Dividend Fund (DON) 0.3 $577k 6.9k 83.62
iShares S&P 100 Index (OEF) 0.3 $568k 6.2k 90.91
IPATH MSCI India Index Etn 0.3 $572k 8.2k 69.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $573k 55k 10.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $564k 17k 34.17
Johnson & Johnson (JNJ) 0.3 $552k 5.3k 104.57
iShares Russell 1000 Value Index (IWD) 0.3 $544k 5.2k 104.21
iShares S&P 500 Growth Index (IVW) 0.3 $547k 4.9k 111.54
GlaxoSmithKline 0.3 $539k 13k 42.72
International Business Machines (IBM) 0.3 $535k 3.3k 160.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $514k 4.6k 111.91
Schwab International Equity ETF (SCHF) 0.3 $506k 18k 28.87
Wells Fargo & Company (WFC) 0.2 $393k 7.2k 54.76
CVS Caremark Corporation (CVS) 0.2 $382k 4.0k 96.22
Health Care SPDR (XLV) 0.2 $364k 5.3k 68.37
3M Company (MMM) 0.2 $355k 2.2k 164.12
Industrial SPDR (XLI) 0.2 $356k 6.3k 56.58
SPDR KBW Regional Banking (KRE) 0.2 $355k 8.7k 40.69
Dividend & Income 0.2 $356k 24k 15.12
Calamos Global Dynamic Income Fund (CHW) 0.2 $340k 37k 9.23
Schwab Strategic Tr 0 (SCHP) 0.2 $342k 6.3k 54.18
Wal-Mart Stores (WMT) 0.2 $322k 3.8k 85.87
iShares MSCI Brazil Index (EWZ) 0.2 $335k 9.2k 36.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $322k 11k 28.83
Aqua America 0.2 $301k 11k 26.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $307k 12k 25.09
India Fund (IFN) 0.2 $290k 11k 25.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $299k 3.7k 81.07
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $286k 15k 18.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $289k 26k 11.24
Aberdeen Emerging Mkts Telecom & etf 0.2 $280k 21k 13.06
Royce Global Value Tr (RGT) 0.2 $280k 35k 8.02
Energy Select Sector SPDR (XLE) 0.1 $260k 3.3k 78.88
Materials SPDR (XLB) 0.1 $257k 5.3k 48.49
Agic Equity & Conv Income 0.1 $257k 12k 20.66
Bk Of America Corp 0.1 $265k 15k 17.82
Gabelli mutual funds - (GGZ) 0.1 $252k 24k 10.42
Microsoft Corporation (MSFT) 0.1 $232k 5.0k 46.44
Nuveen Global Value Opportunities Fund 0.1 $249k 19k 12.97
ProShares UltraShort Euro (EUO) 0.1 $246k 11k 21.58
Walt Disney Company (DIS) 0.1 $216k 2.3k 93.95
PowerShares India Portfolio 0.1 $216k 10k 20.92
Liberty All-Star Growth Fund (ASG) 0.1 $221k 43k 5.15
Source Capital (SOR) 0.1 $221k 3.1k 71.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $225k 4.6k 49.18
Verizon Communications (VZ) 0.1 $205k 4.4k 46.60
Honeywell International (HON) 0.1 $210k 2.1k 99.57
Oracle Corporation (ORCL) 0.1 $202k 4.5k 44.79
Market Vectors Agribusiness 0.1 $205k 3.9k 52.32
Boulder Total Return Fund 0.1 $200k 7.2k 27.72
iShares S&P Latin America 40 Index (ILF) 0.1 $210k 6.6k 31.67
Gabelli Equity Trust (GAB) 0.1 $209k 32k 6.45
Nuveen Tax-Advantaged Dividend Growth 0.1 $210k 13k 16.08
Facebook Inc cl a (META) 0.1 $213k 2.7k 77.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $213k 7.7k 27.66
American Express 0.1 $189k 2.0k 92.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $182k 3.1k 58.24
Vanguard Total World Stock Idx (VT) 0.1 $189k 3.2k 60.00
Delaware Investments Dividend And Income 0.1 $181k 18k 9.82
Coca-Cola Company (KO) 0.1 $174k 4.1k 42.17
Praxair 0.1 $168k 1.3k 129.23
Celgene Corporation 0.1 $178k 1.6k 111.25
iShares Silver Trust (SLV) 0.1 $168k 11k 14.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $170k 12k 13.77
European Equity Fund (EEA) 0.1 $175k 21k 8.20
Cohen & Steers Total Return Real (RFI) 0.1 $180k 14k 13.16
SPDR S&P International Dividend (DWX) 0.1 $173k 4.1k 41.84
Alpine Global Dynamic 0.1 $174k 18k 9.83
Lincoln National Corporation (LNC) 0.1 $150k 2.6k 57.47
Citi 0.1 $151k 2.8k 53.99
Williams Companies (WMB) 0.1 $155k 3.5k 44.73
Headwaters Incorporated 0.1 $149k 10k 14.90
iShares Dow Jones Transport. Avg. (IYT) 0.1 $155k 950.00 163.16
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $160k 4.8k 33.10
NASDAQ Premium Income & Growth Fund 0.1 $148k 7.7k 19.19
Swiss Helvetia Fund (SWZ) 0.1 $156k 14k 11.12
Merck & Co 0.1 $133k 2.4k 56.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $145k 3.0k 48.22
Vanguard Emerging Markets ETF (VWO) 0.1 $145k 3.6k 39.84
WisdomTree India Earnings Fund (EPI) 0.1 $134k 6.1k 21.97
iShares MSCI Australia Index Fund (EWA) 0.1 $130k 5.9k 22.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $135k 1.9k 71.05
Boulder Growth & Income Fund (STEW) 0.1 $142k 16k 9.03
Gabelli Global Deal Fund 0.1 $135k 13k 10.19
Nuveen Tax-Advantaged Total Return Strat 0.1 $132k 9.9k 13.29
JPMorgan Chase & Co. (JPM) 0.1 $123k 2.0k 62.09
Norfolk Southern (NSC) 0.1 $113k 1.0k 109.18
Covidien 0.1 $121k 1.2k 102.20
Cisco Systems (CSCO) 0.1 $117k 4.2k 27.81
PPG Industries (PPG) 0.1 $115k 501.00 229.54
Altria (MO) 0.1 $115k 2.4k 48.87
MVC Capital 0.1 $128k 13k 9.76
Susquehanna Bancshares 0.1 $113k 8.4k 13.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $125k 9.1k 13.81
ETFS Silver Trust 0.1 $114k 7.5k 15.30
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $121k 8.4k 14.47
Petroleum & Resources Corporation 0.1 $118k 5.0k 23.72
Madison Strategic Sector Premium Fund 0.1 $117k 9.9k 11.82
Time Warner Cable Inc cl a 0.1 $100k 661.00 151.29
Hartford Financial Services (HIG) 0.1 $105k 2.5k 41.45
Union Pacific Corporation (UNP) 0.1 $111k 940.00 118.09
Texas Instruments Incorporated (TXN) 0.1 $108k 2.0k 53.23
Berkshire Hathaway Inc-cl B cl b 0 0.1 $105k 700.00 150.00
iShares MSCI Japan Index 0.1 $108k 9.6k 11.21
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $96k 1.9k 49.87
Technology SPDR (XLK) 0.1 $102k 2.5k 41.13
Vanguard Large-Cap ETF (VV) 0.1 $109k 1.2k 94.13
China Fund (CHN) 0.1 $107k 5.9k 18.13
iShares MSCI Malaysia Index Fund 0.1 $109k 8.2k 13.37
SPDR S&P Dividend (SDY) 0.1 $102k 1.3k 78.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $110k 12k 9.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $96k 1.0k 96.00
SPDR S&P Pharmaceuticals (XPH) 0.1 $102k 950.00 107.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $109k 11k 9.63
American Airls (AAL) 0.1 $107k 2.0k 53.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $81k 2.0k 41.54
Discover Financial Services (DFS) 0.1 $81k 1.2k 64.96
Tyco Electronics 0.1 $93k 1.5k 62.67
Morgan Stanley (MS) 0.1 $83k 2.2k 38.41
Hewlett-Packard Company 0.1 $83k 2.1k 40.14
Occidental Petroleum Corporation (OXY) 0.1 $88k 1.1k 80.00
Hershey Company (HSY) 0.1 $93k 900.00 103.33
Precision Castparts 0.1 $84k 350.00 240.00
iShares Gold Trust 0.1 $86k 7.6k 11.32
iShares S&P MidCap 400 Index (IJH) 0.1 $82k 570.00 143.86
Financial Select Sector SPDR (XLF) 0.1 $81k 3.3k 24.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $84k 1.8k 47.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $86k 2.0k 43.00
iShares MSCI South Africa Index (EZA) 0.1 $83k 1.3k 64.29
Vanguard European ETF (VGK) 0.1 $83k 1.6k 51.88
Equus Total Return (EQS) 0.1 $80k 38k 2.09
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $81k 1.1k 73.64
Templeton Emerging Markets (EMF) 0.1 $90k 5.9k 15.25
Macquarie Global Infr Total Rtrn Fnd 0.1 $85k 3.4k 24.70
At&t Corp 0.1 $94k 2.8k 33.25
Dividend Capital Realty Income Allocatio 0.1 $86k 19k 4.52
Blackrock Global Opp Eqty Tr 0.1 $85k 6.5k 13.08
Public Service Enterprise Gp ordshare 0.1 $84k 2.0k 41.38
Ocean Shore Holding 0.1 $94k 6.6k 14.25
Ameriprise Financial (AMP) 0.0 $63k 480.00 131.25
Home Depot (HD) 0.0 $62k 600.00 103.33
Tyco Intl 0.0 $71k 1.6k 43.80
Stanley Black & Decker (SWK) 0.0 $61k 636.00 95.91
Dow Chemical Company 0.0 $63k 1.4k 45.52
Ford Motor Company (F) 0.0 $62k 4.1k 15.28
Total (TTE) 0.0 $69k 1.4k 51.11
Tupperware Brands Corporation (TUP) 0.0 $66k 1.1k 62.86
National Fuel Gas (NFG) 0.0 $73k 1.1k 69.52
BANK OF MONTREAL Cadcom 0.0 $67k 960.00 69.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $75k 3.7k 20.27
Carpenter Technology Corporation (CRS) 0.0 $63k 1.3k 48.88
Hldgs (UAL) 0.0 $70k 1.1k 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $70k 1.8k 38.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $62k 1.4k 44.29
Royce Focus Tr 0.0 $69k 9.6k 7.22
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $67k 8.3k 8.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.41
Blackrock International Grow C 0.0 $61k 9.1k 6.72
Argonaut 0.0 $64k 1.2k 55.17
Ishares Inc core msci emkt (IEMG) 0.0 $65k 1.4k 46.43
Latin Amer Equity 0.0 $72k 3.2k 22.52
Curtiss-Wright (CW) 0.0 $43k 620.00 69.35
Kimberly-Clark Corporation (KMB) 0.0 $51k 450.00 113.33
Sealed Air (SEE) 0.0 $54k 1.3k 41.83
Pall Corporation 0.0 $46k 461.00 99.78
Seagate Technology 0.0 $59k 890.00 66.29
Time Warner 0.0 $54k 636.00 84.91
Raytheon Company 0.0 $47k 437.00 107.55
Mylan 0.0 $45k 800.00 56.25
Thermo Fisher Scientific (TMO) 0.0 $50k 402.00 124.38
ConocoPhillips (COP) 0.0 $46k 680.00 67.65
Fluor Corporation (FLR) 0.0 $48k 804.00 59.70
Hess (HES) 0.0 $51k 700.00 72.86
Target Corporation (TGT) 0.0 $60k 800.00 75.00
Weyerhaeuser Company (WY) 0.0 $55k 1.6k 35.48
TJX Companies (TJX) 0.0 $51k 750.00 68.00
Prudential Financial (PRU) 0.0 $54k 608.00 88.82
ProShares Short S&P500 0.0 $48k 2.2k 21.57
Fulton Financial (FULT) 0.0 $43k 3.6k 12.11
Teleflex Incorporated (TFX) 0.0 $45k 400.00 112.50
Tata Motors 0.0 $56k 1.3k 41.79
USANA Health Sciences (USNA) 0.0 $51k 500.00 102.00
Claymore/AlphaShares China Small Cap ETF 0.0 $44k 1.7k 25.58
Amazon 0.0 $49k 160.00 306.25
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $49k 820.00 59.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $44k 2.7k 16.30
New Germany Fund (GF) 0.0 $60k 4.3k 14.00
iShares MSCI Canada Index (EWC) 0.0 $53k 1.8k 28.73
H&Q Life Sciences Investors 0.0 $55k 2.2k 24.79
ETFS Physical Palladium Shares 0.0 $57k 737.00 77.34
First Trust Active Dividend Income Fund 0.0 $47k 5.1k 9.22
Rydex S&P Equal Weight Health Care 0.0 $51k 360.00 141.67
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 1.0k 56.00
Proshares Tr Ii proshs sht eur 0.0 $52k 1.3k 40.00
Chubb Corporation 0.0 $40k 390.00 102.56
Corning Incorporated (GLW) 0.0 $39k 1.7k 22.67
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 $41k 1.0k 41.00
Greater China Fund 0.0 $26k 2.6k 9.82
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 568.00 56.34
Dominion Resources (D) 0.0 $38k 500.00 76.00
Bristol Myers Squibb (BMY) 0.0 $42k 724.00 58.01
Newmont Mining Corporation (NEM) 0.0 $28k 1.5k 18.67
SYSCO Corporation (SYY) 0.0 $38k 975.00 38.97
International Paper Company (IP) 0.0 $26k 500.00 52.00
AmerisourceBergen (COR) 0.0 $36k 400.00 90.00
Campbell Soup Company (CPB) 0.0 $33k 750.00 44.00
Pepsi (PEP) 0.0 $28k 301.00 93.02
Philip Morris International (PM) 0.0 $28k 349.00 80.23
Rio Tinto (RIO) 0.0 $27k 600.00 45.00
Schlumberger (SLB) 0.0 $34k 400.00 85.00
Gilead Sciences (GILD) 0.0 $28k 300.00 93.33
Shire 0.0 $32k 151.00 211.92
General Dynamics Corporation (GD) 0.0 $34k 250.00 136.00
Wendys Internat'l 0.0 $30k 3.4k 8.82
salesforce (CRM) 0.0 $40k 689.00 58.06
DTE Energy Company (DTE) 0.0 $32k 377.00 84.88
New Jersey Resources Corporation (NJR) 0.0 $41k 675.00 60.74
Chesapeake Utilities Corporation (CPK) 0.0 $40k 825.00 48.48
Energen Corporation 0.0 $29k 468.00 61.97
Magellan Midstream Partners 0.0 $34k 420.00 80.95
Baker Hughes 0.0 $28k 500.00 56.00
Morgan Stanley China A Share Fund (CAF) 0.0 $37k 1.3k 29.60
Vivendi 0.0 $26k 100.00 260.00
Market Vectors Gold Miners ETF 0.0 $33k 1.8k 18.23
Alpine Global Premier Properties Fund 0.0 $39k 5.5k 7.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $32k 550.00 58.18
Aberdeen Australia Equity Fund (IAF) 0.0 $27k 4.0k 6.71
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 3.0k 13.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 1.7k 15.84
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.8k 14.56
Motorola Solutions (MSI) 0.0 $27k 405.00 66.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.2k 32.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 450.00 91.11
iShares S&P Global Energy Sector (IXC) 0.0 $26k 700.00 37.14
iShares MSCI Spain Index (EWP) 0.0 $27k 800.00 33.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $36k 990.00 36.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $37k 850.00 43.53
WisdomTree Total Dividend Fund (DTD) 0.0 $39k 523.00 74.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $36k 3.3k 11.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $26k 1.1k 24.23
Herzfeld Caribbean Basin (CUBA) 0.0 $38k 4.3k 8.78
WisdomTree Pacific ex-Japan Eq 0.0 $26k 500.00 52.00
Mexico Fund (MXF) 0.0 $27k 1.3k 20.45
Taiwan Fund (TWN) 0.0 $27k 1.7k 15.88
CECO Environmental (CECO) 0.0 $26k 1.7k 15.33
DNB Financial Corp 0.0 $27k 1.3k 21.31
Powershares Etf Trust dyna buybk ach 0.0 $33k 706.00 46.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 600.00 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 720.00 38.89
Firsthand Tech Value (SVVC) 0.0 $28k 1.5k 18.58
Adt 0.0 $28k 783.00 35.76
Abbvie (ABBV) 0.0 $34k 520.00 65.38
Bancroft Fd Ltd closed end 0.0 $36k 1.8k 19.89
Direxion Shs Etf Tr all cp insider 0.0 $27k 400.00 67.50
Petroleo Brasileiro SA (PBR) 0.0 $18k 2.5k 7.20
MasterCard Incorporated (MA) 0.0 $21k 250.00 84.00
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Chevron Corporation (CVX) 0.0 $22k 200.00 110.00
E.I. du Pont de Nemours & Company 0.0 $10k 144.00 69.44
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 66.67
Xerox Corporation 0.0 $23k 1.7k 13.37
Canadian Natural Resources (CNQ) 0.0 $15k 500.00 30.00
Bp Plc-spons 0.0 $18k 481.00 37.42
EMC Corporation 0.0 $22k 750.00 29.33
Vodafone Group Plc-sp 0.0 $24k 705.00 34.04
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
Abbott Laboratories 0.0 $25k 570.00 43.86
PetroChina Company 0.0 $22k 200.00 110.00
Central Securities (CET) 0.0 $18k 848.00 21.23
Eni S.p.A. (E) 0.0 $17k 500.00 34.00
Enterprise Products Partners (EPD) 0.0 $23k 654.00 35.17
Plains All American Pipeline (PAA) 0.0 $20k 400.00 50.00
Dresser-Rand 0.0 $20k 250.00 80.00
Suncor Energy Inc Cad 0.0 $15k 475.00 31.58
Sunoco Logistics Partners 0.0 $25k 600.00 41.67
Apache Corp Com Stk 0.0 $14k 233.00 60.09
Rbc Cad (RY) 0.0 $23k 345.00 66.67
Sthrn Peru Copper 0.0 $19k 707.00 26.87
Rayonier (RYN) 0.0 $16k 600.00 26.67
Asa (ASA) 0.0 $18k 1.8k 10.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 135.00 118.52
iShares Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Templeton Dragon Fund (TDF) 0.0 $24k 1.0k 24.00
Gyrodyne Company of America 0.0 $14k 3.6k 3.93
Market Vectors Vietnam ETF. 0.0 $20k 1.1k 18.60
SPDR S&P China (GXC) 0.0 $12k 162.00 74.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 900.00 11.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 400.00 22.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 670.00 13.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Emerging Markets Fund 0.0 $16k 1.1k 14.53
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.7k 6.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Lukoil 0.0 $15k 400.00 37.50
Vanguard Information Technology ETF (VGT) 0.0 $20k 200.00 100.00
iShares Morningstar Large Value (ILCV) 0.0 $25k 300.00 83.33
ETFS Physical Platinum Shares 0.0 $24k 210.00 114.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $19k 600.00 31.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 1.2k 13.68
iShares MSCI Italy Index 0.0 $19k 1.4k 13.57
H&Q Healthcare Investors 0.0 $10k 343.00 29.15
Putnam High Income Securities Fund 0.0 $21k 2.7k 7.87
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $13k 200.00 65.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12k 1.4k 8.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.4k 13.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $12k 100.00 120.00
Rydex S&P Equal Weight Technology 0.0 $10k 112.00 89.29
Rydex S&P Equal Weight Energy 0.0 $16k 250.00 64.00
Singapore Fund (SGF) 0.0 $17k 1.5k 11.53
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.65
Aberdeen Israel Fund 0.0 $9.0k 600.00 15.00
Clough Global Allocation Fun (GLV) 0.0 $22k 1.5k 14.54
ING Global Advantage & Prem. Opprt. Fund 0.0 $11k 1.0k 11.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 233.00 51.50
Claymore/SWM Canadian Energy Income ETF 0.0 $9.0k 850.00 10.59
Mexico Equity and Income Fund (MXE) 0.0 $15k 1.2k 12.48
Asia Tigers Fund 0.0 $9.0k 858.00 10.49
Latin American Discovery Fund 0.0 $13k 1.2k 11.14
Blackrock Muni Income Quality 0.0 $14k 1.0k 13.59
Indexiq Global Agribusiness Sm 0.0 $20k 800.00 25.00
First Internet Bancorp (INBK) 0.0 $10k 600.00 16.67
Linkedin Corp 0.0 $17k 75.00 226.67
Gsv Cap Corp 0.0 $14k 1.7k 8.24
Delphi Automotive 0.0 $14k 200.00 70.00
Wpx Energy 0.0 $14k 1.3k 11.17
First Tr Energy Infrastrctr (FIF) 0.0 $11k 500.00 22.00
Pentair 0.0 $25k 378.00 66.14
Powershares S&p 500 0.0 $13k 400.00 32.50
Gw Pharmaceuticals Plc ads 0.0 $10k 150.00 66.67
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $19k 1.7k 11.18
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $19k 1.6k 11.88
Japan Equity Fund ietf (JEQ) 0.0 $21k 3.2k 6.53
Zoe's Kitchen 0.0 $11k 375.00 29.33
Mobileye 0.0 $12k 300.00 40.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 495.00 8.08
Kimco Realty Corporation (KIM) 0.0 $0 33.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 82.00 60.98
3D Systems Corporation (DDD) 0.0 $4.0k 150.00 26.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 186.00 21.51
PowerShares FTSE RAFI US 1000 0.0 $1.0k 20.00 50.00
Claymore/BNY Mellon BRIC 0.0 $5.0k 200.00 25.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 200.00 10.00
Zweig Fund 0.0 $2.0k 148.00 13.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 200.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 100.00 60.00
Royce Micro Capital Trust (RMT) 0.0 $0 68.00 0.00
NFJ Dividend Interest & Premium Strategy 0.0 $0 50.00 0.00
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 $1.0k 100.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 413.00 9.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 434.00 13.82
Market Vectors Rare Earth Strat Met ETF 0.0 $0 30.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $998.970000 213.00 4.69
First Opportunity Fund 0.0 $0 1.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 500.00 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 300.00 16.67
First Trust ISE Revere Natural Gas 0.0 $1.0k 117.00 8.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 97.00 10.31
Spdr S&p Bric 40 0.0 $7.0k 363.00 19.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0k 115.00 8.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 150.00 46.67
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $999.600000 98.00 10.20
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 614.00 8.14
JF China Region Fund 0.0 $1.0k 86.00 11.63
Advent Clay Gbl Conv Sec 0.0 $3.0k 503.00 5.96
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Templeton Russia & East European Fund 0.0 $4.0k 500.00 8.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 736.00 5.43
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 130.00 30.77
Eagle Cap Growth (GRF) 0.0 $5.0k 597.00 8.38
Foxby (FXBY) 0.0 $4.0k 2.4k 1.67
Rydex Etf Trust equity 0.0 $4.0k 100.00 40.00
Guggenheim Enhanced Equity Strategy 0.0 $7.0k 438.00 15.98
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.0k 212.00 14.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0k 32.00 31.25
Matador Resources (MTDR) 0.0 $8.0k 400.00 20.00
Powershares Exchange 0.0 $6.0k 213.00 28.17
Bellatrix Exploration 0.0 $6.0k 1.8k 3.33
Exone 0.0 $4.0k 250.00 16.00
Asia Pac Fd Inc Com clsd 0.0 $0 49.00 0.00
Market Vectors Junior Gold Min 0.0 $7.0k 300.00 23.33
Voya Natural Res Eq Inc Fund 0.0 $0 116.00 0.00
Arista Networks 0.0 $6.0k 112.00 53.57
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 200.00 15.00
Cornerstone Strat Val 0.0 $5.0k 250.00 20.00