Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2014

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 390 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.0 $21M 111k 187.01
Schwab Strategic Tr us lrg cap etf (SCHX) 8.7 $13M 288k 44.71
Diamonds Trust Series I 6.0 $8.8M 54k 164.24
Tri-Continental Corporation (TY) 4.9 $7.2M 360k 20.08
Schwab U S Broad Market ETF (SCHB) 4.9 $7.2M 157k 45.71
General American Investors (GAM) 4.8 $7.1M 200k 35.23
Adams Express 3.5 $5.1M 393k 12.98
Liberty All-Star Equity Fund (USA) 3.2 $4.8M 815k 5.88
Special Opportunities Fund (SPE) 3.0 $4.4M 270k 16.25
Eaton Vance Risk Managed Diversified (ETJ) 1.7 $2.5M 224k 11.30
Zweig Total Return Fund 1.6 $2.3M 167k 14.06
Schwab U S Small Cap ETF (SCHA) 1.5 $2.2M 41k 53.61
Rydex S&P Equal Weight ETF 1.3 $2.0M 27k 72.97
Royce Value Trust (RVT) 1.3 $2.0M 124k 15.73
Apple Computer 1.1 $1.7M 3.1k 536.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.1 $1.6M 202k 7.94
Dividend & Income 1.0 $1.5M 100k 15.29
Gabelli Dividend & Income Trust (GDV) 1.0 $1.5M 69k 21.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $1.5M 105k 14.20
Nasdaq 100 Tr unit ser 1 0.9 $1.3M 15k 87.65
Firsthand Tech Value (SVVC) 0.9 $1.3M 60k 21.35
iShares Russell 2000 Index (IWM) 0.8 $1.3M 11k 116.30
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.2M 30k 38.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $1.1M 99k 11.15
Nuveen Equity Premium Advantage Fund 0.7 $1.0M 82k 12.69
Streettracks Gold Tr gold 0.7 $953k 7.7k 123.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $917k 47k 19.67
Vanguard Total Stock Market ETF (VTI) 0.6 $890k 9.1k 97.43
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $878k 19k 46.00
Alpine Total Dynamic Divid F 0.6 $852k 102k 8.39
iShares Russell 1000 Growth Index (IWF) 0.6 $809k 9.3k 86.56
Exxon Mobil Corporation (XOM) 0.5 $801k 8.2k 97.62
iShares S&P 500 Index (IVV) 0.5 $801k 4.3k 188.20
Lmp Capital & Income 0.5 $776k 48k 16.11
Procter & Gamble Company (PG) 0.5 $773k 9.6k 80.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $749k 18k 40.99
Pfizer (PFE) 0.5 $747k 23k 32.10
American Strategic Income Portfolio III 0.5 $758k 107k 7.11
Vanguard S&p 500 0.5 $737k 4.3k 171.40
International Business Machines (IBM) 0.5 $671k 3.5k 192.59
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $650k 27k 24.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $607k 46k 13.22
CSX Corporation (CSX) 0.4 $587k 20k 28.99
iShares Barclays TIPS Bond Fund (TIP) 0.4 $591k 5.3k 112.04
ETFS Gold Trust 0.4 $592k 4.7k 126.09
Johnson & Johnson (JNJ) 0.4 $577k 5.9k 98.15
General Electric Company 0.4 $555k 21k 25.89
Lockheed Martin Corporation (LMT) 0.4 $563k 3.4k 163.33
Schwab Strategic Tr cmn (SCHV) 0.4 $554k 13k 41.21
iShares S&P 100 Index (OEF) 0.3 $517k 6.2k 82.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $513k 39k 13.06
American Intl Group 0.3 $503k 10k 50.05
iShares S&P 500 Growth Index (IVW) 0.3 $505k 5.1k 99.92
BlackRock Enhanced Capital and Income (CII) 0.3 $471k 34k 13.97
Delaware Investments Dividend And Income 0.3 $458k 48k 9.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $424k 14k 30.39
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $427k 21k 20.16
Agic Equity & Conv Income 0.3 $417k 21k 19.47
CVS Caremark Corporation (CVS) 0.3 $387k 5.2k 74.85
Health Care SPDR (XLV) 0.2 $355k 6.1k 58.45
3M Company (MMM) 0.2 $359k 2.7k 135.47
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $361k 9.8k 36.88
Wells Fargo & Company (WFC) 0.2 $312k 6.3k 49.71
Schwab Strategic Tr 0 (SCHP) 0.2 $307k 5.7k 54.01
Royce Micro Capital Trust (RMT) 0.2 $292k 24k 12.24
Wal-Mart Stores (WMT) 0.2 $287k 3.8k 76.53
Intel Corporation (INTC) 0.2 $287k 11k 25.82
Flowserve Corporation (FLS) 0.2 $274k 3.5k 78.29
Aqua America 0.2 $283k 11k 25.08
iShares Silver Trust (SLV) 0.2 $278k 15k 19.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $266k 3.5k 75.18
Nuveen Tax-Advantaged Dividend Growth 0.2 $262k 17k 15.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $258k 21k 12.29
Microsoft Corporation (MSFT) 0.2 $231k 5.6k 40.99
Market Vectors Agribusiness 0.2 $235k 4.3k 54.45
Honeywell International (HON) 0.1 $223k 2.4k 92.57
SPDR KBW Regional Banking (KRE) 0.1 $220k 5.3k 41.31
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $221k 5.6k 39.46
ProShares UltraShort Euro (EUO) 0.1 $218k 13k 16.96
Petroleum & Resources Corporation 0.1 $228k 8.2k 27.97
Verizon Communications (VZ) 0.1 $214k 4.5k 47.57
MVC Capital 0.1 $214k 16k 13.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $204k 16k 12.77
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $207k 5.4k 38.33
Headwaters Incorporated 0.1 $198k 15k 13.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $193k 19k 10.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $195k 14k 14.14
Schwab International Equity ETF (SCHF) 0.1 $192k 6.1k 31.53
Praxair 0.1 $170k 1.3k 130.77
American Express 0.1 $184k 2.0k 90.20
Cohen & Steers Dividend Majors Fund 0.1 $174k 11k 15.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $180k 3.1k 58.16
Aberdeen Emerging Mkts Telecom & etf 0.1 $183k 14k 13.31
Royce Global Value Tr (RGT) 0.1 $180k 20k 8.98
Coca-Cola Company (KO) 0.1 $168k 4.3k 38.66
Oracle Corporation (ORCL) 0.1 $168k 4.1k 40.88
Vanguard European ETF (VGK) 0.1 $159k 2.7k 58.89
Vanguard Total World Stock Idx (VT) 0.1 $161k 2.7k 59.63
Facebook Inc cl a (META) 0.1 $167k 2.8k 60.07
Walt Disney Company (DIS) 0.1 $151k 1.9k 79.98
Boulder Total Return Fund 0.1 $145k 6.0k 24.35
iShares MSCI Australia Index Fund (EWA) 0.1 $153k 5.9k 25.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $152k 4.6k 33.07
Blackrock International Grow C 0.1 $145k 18k 8.03
JPMorgan Chase & Co. (JPM) 0.1 $129k 2.1k 60.56
Lincoln National Corporation (LNC) 0.1 $132k 2.6k 50.57
Merck & Co 0.1 $134k 2.4k 56.97
Citi 0.1 $128k 2.7k 47.46
Williams Companies (WMB) 0.1 $134k 3.3k 40.61
American Strategic Inco 0.1 $128k 15k 8.31
Celgene Corporation 0.1 $112k 800.00 140.00
First Trust Active Dividend Income Fund 0.1 $117k 13k 8.72
Norfolk Southern (NSC) 0.1 $101k 1.0k 97.58
PPG Industries (PPG) 0.1 $97k 501.00 193.61
Union Pacific Corporation (UNP) 0.1 $98k 520.00 188.46
Altria (MO) 0.1 $102k 2.7k 37.49
Occidental Petroleum Corporation (OXY) 0.1 $105k 1.1k 95.45
Texas Instruments Incorporated (TXN) 0.1 $100k 2.1k 46.97
Total (TTE) 0.1 $107k 1.6k 65.72
Industrial SPDR (XLI) 0.1 $102k 1.9k 52.52
Tim Hortons Inc Com Stk 0.1 $97k 1.8k 55.11
Suncor Energy Inc Cad 0.1 $110k 3.1k 35.09
Vanguard Large-Cap ETF (VV) 0.1 $100k 1.2k 86.36
iShares MSCI South Africa Index (EZA) 0.1 $102k 1.5k 66.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $103k 9.9k 10.37
Boulder Growth & Income Fund (STEW) 0.1 $104k 13k 8.10
Source Capital 0.1 $97k 1.4k 68.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $101k 4.2k 24.11
Bk Of America Corp 0.1 $100k 5.8k 17.16
Alpine Global Dynamic 0.1 $106k 11k 10.00
Time Warner Cable Inc cl a 0.1 $91k 661.00 137.67
Hartford Financial Services (HIG) 0.1 $89k 2.5k 35.14
MasterCard Incorporated (MA) 0.1 $93k 1.3k 74.40
Covidien 0.1 $87k 1.2k 73.48
Tyco Electronics 0.1 $89k 1.5k 59.97
Ford Motor Company (F) 0.1 $86k 5.5k 15.56
Berkshire Hathaway Inc-cl B cl b 0 0.1 $87k 700.00 124.29
Tupperware Brands Corporation 0.1 $88k 1.1k 83.81
Hershey Company (HSY) 0.1 $94k 900.00 104.44
Precision Castparts 0.1 $88k 350.00 251.43
ProShares Short S&P500 0.1 $83k 3.4k 24.61
Susquehanna Bancshares 0.1 $96k 8.4k 11.40
iShares Gold Trust 0.1 $90k 7.2k 12.50
Technology SPDR (XLK) 0.1 $96k 2.6k 36.50
Carpenter Technology Corporation (CRS) 0.1 $85k 1.3k 65.94
SPDR S&P Dividend (SDY) 0.1 $96k 1.3k 73.85
European Equity Fund (EEA) 0.1 $91k 10k 9.02
H&Q Life Sciences Investors 0.1 $96k 4.4k 21.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $86k 1.0k 86.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $84k 1.8k 47.32
First Trust Enhanced Equity Income Fund (FFA) 0.1 $85k 6.4k 13.27
Madison Strategic Sector Premium Fund 0.1 $82k 6.7k 12.18
Macquarie Global Infr Total Rtrn Fnd 0.1 $90k 3.8k 23.43
At&t Corp 0.1 $88k 2.5k 35.02
Ocean Shore Holding 0.1 $94k 6.6k 14.25
Discover Financial Services 0.1 $72k 1.2k 58.16
Tyco Intl 0.1 $67k 1.6k 42.57
Dow Chemical Company 0.1 $67k 1.4k 48.41
Morgan Stanley (MS) 0.1 $76k 2.4k 31.12
ConocoPhillips (COP) 0.1 $69k 980.00 70.41
Schlumberger (SLB) 0.1 $78k 800.00 97.50
iShares MSCI Japan Index 0.1 $71k 6.3k 11.33
National Fuel Gas (NFG) 0.1 $74k 1.1k 70.48
Vanguard Emerging Markets ETF (VWO) 0.1 $75k 1.8k 40.78
Herzfeld Caribbean Basin (HERZ) 0.1 $81k 9.9k 8.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $77k 1.5k 50.62
Public Service Enterprise Gp ordshare 0.1 $77k 2.0k 37.93
Ameriprise Financial (AMP) 0.0 $53k 480.00 110.42
Stanley Black & Decker (SWK) 0.0 $52k 636.00 81.76
Diageo (DEO) 0.0 $62k 500.00 124.00
Fluor Corporation (FLR) 0.0 $62k 803.00 77.21
Hess (HES) 0.0 $58k 700.00 82.86
Target Corporation (TGT) 0.0 $54k 900.00 60.00
Prudential Financial (PRU) 0.0 $60k 708.00 84.75
Yahoo! 0.0 $61k 1.7k 35.88
BANK OF MONTREAL Cadcom 0.0 $64k 960.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $65k 2.9k 22.41
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $52k 1.0k 50.98
Royce Focus Tr 0.0 $61k 7.7k 7.97
H&Q Healthcare Investors 0.0 $54k 2.0k 27.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $53k 4.6k 11.59
Swiss Helvetia Fund (SWZ) 0.0 $61k 4.2k 14.47
Rydex S&P Equal Weight Health Care 0.0 $59k 500.00 118.00
Blackrock Global Opp Eqty Tr 0.0 $61k 4.2k 14.52
Argonaut 0.0 $53k 1.2k 45.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 1.0k 40.00
Home Depot (HD) 0.0 $47k 600.00 78.33
Chevron Corporation (CVX) 0.0 $40k 336.00 119.05
Bristol Myers Squibb (BMY) 0.0 $38k 724.00 52.49
Cisco Systems (CSCO) 0.0 $42k 1.9k 22.63
Curtiss-Wright (CW) 0.0 $39k 620.00 62.90
Kimberly-Clark Corporation (KMB) 0.0 $50k 450.00 111.11
Sealed Air (SEE) 0.0 $42k 1.3k 32.53
Pall Corporation 0.0 $41k 461.00 88.94
Seagate Technology 0.0 $50k 890.00 56.18
Time Warner 0.0 $42k 636.00 66.04
Raytheon Company 0.0 $43k 437.00 98.40
Mylan 0.0 $39k 800.00 48.75
Thermo Fisher Scientific (TMO) 0.0 $48k 402.00 119.40
Hewlett-Packard Company 0.0 $37k 1.1k 32.80
Weyerhaeuser Company (WY) 0.0 $51k 1.8k 29.14
Canadian Natural Resources (CNQ) 0.0 $38k 1.0k 38.00
TJX Companies (TJX) 0.0 $45k 750.00 60.00
Energy Select Sector SPDR (XLE) 0.0 $44k 493.00 89.25
salesforce (CRM) 0.0 $39k 689.00 56.60
Fulton Financial (FULT) 0.0 $45k 3.6k 12.67
Teleflex Incorporated (TFX) 0.0 $43k 400.00 107.50
USANA Health Sciences (USNA) 0.0 $38k 500.00 76.00
Energen Corporation 0.0 $38k 468.00 81.20
Kinder Morgan Energy Partners 0.0 $49k 666.00 73.57
Baker Hughes 0.0 $44k 680.00 64.71
Market Vectors Gold Miners ETF 0.0 $46k 2.0k 23.47
iShares MSCI Brazil Index (EWZ) 0.0 $46k 1.0k 44.66
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 270.00 137.04
Amazon 0.0 $50k 150.00 333.33
Gyrodyne Company of America 0.0 $39k 6.4k 6.09
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 602.00 73.09
Hldgs (UAL) 0.0 $47k 1.1k 44.76
Morgan Stanley Asia Pacific Fund 0.0 $37k 2.2k 16.85
iShares MSCI Canada Index (EWC) 0.0 $46k 1.5k 29.77
ETFS Physical Platinum Shares 0.0 $44k 315.00 139.68
Nuveen Global Value Opportunities Fund 0.0 $38k 2.9k 13.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $42k 2.4k 17.41
Market Vectors Oil Service Etf 0.0 $45k 900.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $40k 700.00 57.14
Proshares Tr Ii proshs sht eur 0.0 $46k 1.3k 35.38
Chubb Corporation 0.0 $35k 390.00 89.74
Corning Incorporated (GLW) 0.0 $27k 1.3k 20.45
PNC Financial Services (PNC) 0.0 $35k 400.00 87.50
Principal Financial (PFG) 0.0 $28k 609.00 45.98
Devon Energy Corporation (DVN) 0.0 $27k 400.00 67.50
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 568.00 52.82
Dominion Resources (D) 0.0 $35k 500.00 70.00
Morgan Stanley India Investment Fund (IIF) 0.0 $28k 1.4k 19.44
Continental Resources 0.0 $24k 190.00 126.32
Newmont Mining Corporation (NEM) 0.0 $35k 1.5k 23.33
SYSCO Corporation (SYY) 0.0 $35k 975.00 35.90
International Paper Company (IP) 0.0 $23k 500.00 46.00
AmerisourceBergen (COR) 0.0 $26k 400.00 65.00
Campbell Soup Company (CPB) 0.0 $34k 750.00 45.33
Colgate-Palmolive Company (CL) 0.0 $28k 434.00 64.52
GlaxoSmithKline 0.0 $32k 602.00 53.16
Pepsi (PEP) 0.0 $25k 301.00 83.06
Philip Morris International (PM) 0.0 $29k 349.00 83.09
Rio Tinto (RIO) 0.0 $33k 600.00 55.00
Bp Plc-spons 0.0 $23k 469.00 49.04
EMC Corporation 0.0 $23k 848.00 27.12
Vodafone Group Plc-sp 0.0 $26k 705.00 36.88
General Dynamics Corporation (GD) 0.0 $27k 250.00 108.00
Wendys Internat'l 0.0 $31k 3.4k 9.12
Eni S.p.A. (E) 0.0 $25k 500.00 50.00
Enterprise Products Partners (EPD) 0.0 $23k 327.00 70.34
DTE Energy Company (DTE) 0.0 $28k 377.00 74.27
New Jersey Resources Corporation (NJR) 0.0 $34k 675.00 50.37
Chesapeake Utilities Corporation (CPK) 0.0 $35k 550.00 63.64
Sunoco Logistics Partners 0.0 $27k 300.00 90.00
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Magellan Midstream Partners 0.0 $29k 420.00 69.05
Rbc Cad (RY) 0.0 $23k 345.00 66.67
Rayonier (RYN) 0.0 $28k 600.00 46.67
Anadarko Pete Corp 0.0 $25k 300.00 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 845.00 42.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 2.4k 11.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 300.00 106.67
New Germany Fund (GF) 0.0 $27k 1.4k 19.45
Gladstone Investment Corporation (GAIN) 0.0 $27k 3.3k 8.18
SPDR Barclays Capital High Yield B 0.0 $31k 750.00 41.33
Equus Total Return (EQS) 0.0 $25k 13k 1.92
ETFS Silver Trust 0.0 $32k 1.7k 19.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $36k 450.00 80.00
Advent/Claymore Enhanced Growth & Income 0.0 $35k 3.4k 10.28
WisdomTree Pacific ex-Japan Eq 0.0 $31k 500.00 62.00
CECO Environmental (CECO) 0.0 $28k 1.7k 16.51
DNB Financial Corp 0.0 $25k 1.3k 19.73
Indexiq Global Agribusiness Sm 0.0 $26k 1.0k 26.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 722.00 33.24
First Internet Bancorp (INBK) 0.0 $27k 1.2k 22.50
Linkedin Corp 0.0 $23k 125.00 184.00
Adt 0.0 $23k 783.00 29.37
Pentair 0.0 $29k 367.00 79.02
Abbvie (ABBV) 0.0 $27k 520.00 51.92
Bancroft Fd Ltd closed end 0.0 $35k 1.8k 19.34
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $31k 2.2k 14.09
Latin Amer Equity 0.0 $36k 1.3k 28.10
Blackrock S&p Qual Gl Eq 0.0 $25k 1.9k 12.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 400.00 35.00
McDonald's Corporation (MCD) 0.0 $22k 225.00 97.78
India Fund (IFN) 0.0 $21k 900.00 23.33
E.I. du Pont de Nemours & Company 0.0 $10k 144.00 69.44
Xerox Corporation 0.0 $19k 1.7k 11.05
Shire 0.0 $22k 151.00 145.70
Midcap Spdr Trust Series 1 untsr1 0.0 $15k 61.00 245.90
Starbucks Corporation (SBUX) 0.0 $22k 300.00 73.33
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
Abbott Laboratories 0.0 $22k 570.00 38.60
PetroChina Company 0.0 $22k 200.00 110.00
Plains All American Pipeline (PAA) 0.0 $22k 400.00 55.00
Apache Corp Com Stk 0.0 $19k 233.00 81.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 20.00
Sthrn Peru Copper 0.0 $21k 707.00 29.70
Vivendi 0.0 $22k 100.00 220.00
Asa (ASA) 0.0 $18k 1.3k 13.68
United States Natural Gas Fund 0.0 $8.0k 337.00 23.74
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
Alpine Global Premier Properties Fund 0.0 $16k 2.3k 6.97
Rydex Russell Top 50 ETF 0.0 $13k 99.00 131.31
Market Vectors Vietnam ETF. 0.0 $20k 900.00 22.22
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 450.00 20.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 400.00 22.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 505.00 15.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 857.00 19.84
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 $22k 400.00 55.00
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 $21k 277.00 75.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.5k 12.53
Lazard Global Total Return & Income Fund (LGI) 0.0 $8.0k 434.00 18.43
Putnam High Income Securities Fund 0.0 $14k 1.7k 8.38
Gabelli Global Deal Fund 0.0 $10k 935.00 10.70
Spdr S&p Bric 40 0.0 $8.0k 363.00 22.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 2.8k 8.00
Nuveen Premium Income Municipal Fund 0.0 $16k 1.2k 12.85
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $21k 1.4k 15.51
Aberdeen Israel Fund 0.0 $11k 600.00 18.33
Clough Global Allocation Fun (GLV) 0.0 $12k 774.00 15.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $19k 371.00 51.21
Claymore/SWM Canadian Energy Income ETF 0.0 $13k 850.00 15.29
New Ireland Fund 0.0 $21k 1.5k 14.21
Etfs Precious Metals Basket phys pm bskt 0.0 $19k 277.00 68.59
Rydex Etf Trust equity 0.0 $8.0k 200.00 40.00
Blackrock Muni Income Quality 0.0 $14k 1.0k 13.59
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 300.00 30.00
American Strategic Incm Ptfl 0.0 $16k 1.6k 10.00
Gsv Cap Corp 0.0 $17k 1.7k 10.00
Wpx Energy 0.0 $22k 1.2k 18.36
First Tr Energy Infrastrctr 0.0 $11k 500.00 22.00
Guggenheim Equal 0.0 $9.0k 500.00 18.00
Keating Cap 0.0 $21k 3.4k 6.18
LEGG MASON BW GLOBAL Income 0.0 $9.0k 500.00 18.00
Powershares S&p 500 0.0 $12k 400.00 30.00
Powershares Exchange 0.0 $8.0k 281.00 28.47
Twitter 0.0 $16k 350.00 45.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 100.00 70.00
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 62.00 16.13
Sirius Satellite Radio 0.0 $4.0k 1.4k 2.86
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
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
Zweig Fund 0.0 $2.0k 148.00 13.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 132.00 45.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
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
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
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 201.00 9.95
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0k 22.00 90.91
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 $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
Macquarie/First Trust Global Infrstrctre 0.0 $2.0k 98.00 20.41
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 614.00 11.40
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
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
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 $4.0k 2.4k 1.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 183.00 32.79
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 134.00 22.39
Powershares Exchange 0.0 $4.0k 113.00 35.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00