Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $15M 90k 168.01
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $8.9M 221k 40.21
Diamonds Trust Series I 5.7 $5.7M 38k 151.01
General American Investors (GAM) 5.7 $5.7M 168k 34.14
Tri-Continental Corporation (TY) 5.3 $5.3M 292k 18.32
Adams Express 4.4 $4.4M 357k 12.39
Liberty All-Star Equity Fund (USA) 4.0 $4.0M 737k 5.41
Schwab U S Broad Market ETF (SCHB) 3.8 $3.8M 92k 41.10
Special Opportunities Fund (SPE) 3.1 $3.1M 175k 17.61
Eaton Vance Risk Managed Diversified (ETJ) 2.8 $2.8M 259k 10.81
Zweig Total Return Fund 2.5 $2.5M 192k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.4 $2.4M 182k 13.07
Nasdaq 100 Tr unit ser 1 1.9 $1.9M 24k 78.90
Gabelli Dividend & Income Trust (GDV) 1.9 $1.9M 95k 19.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $1.5M 206k 7.52
Royce Value Trust (RVT) 1.5 $1.5M 94k 16.10
Eunits 2 Yr U S Mkt Partn Tr unit 1.4 $1.4M 127k 11.28
Firsthand Tech Value (SVVC) 1.4 $1.4M 58k 24.48
Special Opportunities Fund, In 1.4 $1.4M 25k 55.99
Streettracks Gold Tr gold 1.3 $1.3M 10k 128.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.3 $1.3M 130k 10.08
iShares S&P 500 Index (IVV) 1.1 $1.1M 6.5k 168.92
Nuveen Equity Premium Advantage Fund 1.0 $1.0M 85k 12.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.0 $957k 82k 11.73
iShares MSCI Emerging Markets Indx (EEM) 0.8 $850k 21k 40.77
Vanguard Total Stock Market ETF (VTI) 0.8 $827k 9.4k 87.65
American Strategic Income Portfolio III 0.8 $799k 115k 6.92
iShares Russell 1000 Growth Index (IWF) 0.8 $791k 10k 78.22
Vanguard S&p 500 0.7 $724k 9.4k 76.98
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.7 $691k 61k 11.34
Lmp Capital & Income 0.7 $679k 46k 14.88
Sch Us Mid-cap Etf etf (SCHM) 0.6 $609k 18k 34.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $587k 49k 12.07
3M Company (MMM) 0.6 $579k 4.9k 119.38
iShares Barclays TIPS Bond Fund (TIP) 0.6 $583k 5.2k 112.66
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $575k 23k 24.60
iShares Russell 2000 Index (IWM) 0.5 $526k 4.9k 106.69
General Electric Company 0.5 $511k 21k 23.87
Schwab U S Small Cap ETF (SCHA) 0.5 $498k 10k 48.24
iShares S&P 500 Growth Index (IVW) 0.5 $494k 5.5k 89.35
iShares S&P 100 Index (OEF) 0.5 $468k 6.2k 74.90
BlackRock Enhanced Capital and Income (CII) 0.5 $473k 37k 12.95
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $474k 24k 20.13
Dividend & Income 0.5 $469k 33k 14.35
SPDR KBW Regional Banking (KRE) 0.4 $428k 12k 35.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $381k 41k 9.38
iShares Silver Trust (SLV) 0.4 $364k 17k 20.91
Schwab Strategic Tr 0 (SCHP) 0.4 $363k 6.7k 54.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $346k 11k 32.04
Alpine Total Dynamic Divid F 0.3 $349k 87k 4.02
Schwab Strategic Tr cmn (SCHV) 0.3 $355k 9.5k 37.32
Gyrodyne Company of America 0.3 $334k 4.5k 74.96
Agic Equity & Conv Income 0.3 $326k 18k 18.55
Aberdeen Emerging Mkts Telecom & etf 0.3 $328k 17k 19.47
Health Care SPDR (XLV) 0.3 $312k 6.2k 50.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $281k 4.0k 69.59
ETFS Gold Trust 0.3 $263k 2.0k 130.52
Delaware Investments Dividend And Income 0.3 $257k 29k 8.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $250k 14k 17.98
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $246k 6.0k 41.09
Cohen & Steers Dividend Majors Fund 0.2 $242k 18k 13.67
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $240k 5.9k 40.82
Market Vectors Agribusiness 0.2 $227k 4.4k 51.42
ProShares Short S&P500 0.2 $221k 7.9k 28.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $219k 16k 13.53
ProShares UltraShort Euro (EUO) 0.2 $217k 12k 17.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $208k 3.3k 63.80
Rydex S&P Equal Weight ETF 0.2 $215k 3.3k 65.15
Mvc Capital 0.2 $214k 16k 13.09
Petroleum & Resources Corporation 0.2 $195k 7.2k 27.07