Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 438 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $24M 122k 197.02
Schwab Strategic Tr us lrg cap etf (SCHX) 8.7 $15M 308k 46.99
Diamonds Trust Series I 5.3 $8.8M 52k 170.06
Tri-Continental Corporation (TY) 4.8 $8.0M 385k 20.87
Schwab U S Broad Market ETF (SCHB) 4.7 $7.9M 166k 47.55
General American Investors (GAM) 4.7 $7.7M 209k 37.06
Adams Express 3.8 $6.3M 449k 13.94
Liberty All-Star Equity Fund (USA) 3.1 $5.2M 887k 5.83
Special Opportunities Fund (SPE) 2.7 $4.6M 273k 16.67
Rydex S&P Equal Weight ETF 1.6 $2.6M 35k 75.80
Schwab Strategic Tr cmn (SCHV) 1.5 $2.5M 60k 42.65
Nasdaq 100 Tr unit ser 1 1.3 $2.2M 22k 98.81
Zweig Total Return Fund 1.2 $2.0M 147k 13.85
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $1.7M 143k 11.69
Gabelli Dividend & Income Trust (GDV) 1.0 $1.6M 77k 21.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $1.6M 196k 8.20
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.5M 39k 38.56
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 36k 41.55
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.5M 39k 38.70
Schwab U S Small Cap ETF (SCHA) 0.9 $1.5M 29k 51.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $1.4M 71k 20.19
Royce Value Trust (RVT) 0.8 $1.3M 91k 14.50
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.3M 51k 25.41
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 11k 101.23
Firsthand Tech Value (SVVC) 0.7 $1.1M 45k 24.01
ETFS Gold Trust 0.6 $928k 7.8k 118.52
iShares S&P 500 Index (IVV) 0.6 $923k 4.7k 198.24
Alpine Total Dynamic Divid F 0.6 $911k 107k 8.51
Vanguard S&p 500 0.5 $903k 5.0k 180.60
Diversified Real Asset Inc F 0.5 $898k 51k 17.74
Dividend & Income 0.5 $878k 53k 16.56
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $873k 18k 49.18
iShares Russell 1000 Growth Index (IWF) 0.5 $826k 9.0k 91.61
American Intl Group 0.5 $827k 15k 54.05
General Electric Company 0.5 $818k 32k 25.62
Procter & Gamble Company (PG) 0.5 $803k 9.6k 83.73
Exxon Mobil Corporation (XOM) 0.5 $772k 8.2k 94.09
Morgan Stanley India Investment Fund (IIF) 0.5 $758k 31k 24.87
Pfizer (PFE) 0.4 $732k 25k 29.56
Streettracks Gold Tr gold 0.4 $688k 5.9k 116.28
International Business Machines (IBM) 0.4 $662k 3.5k 189.96
CSX Corporation (CSX) 0.4 $649k 20k 32.05
Lmp Capital & Income 0.4 $648k 38k 16.91
Lockheed Martin Corporation (LMT) 0.4 $630k 3.4k 182.77
Johnson & Johnson (JNJ) 0.3 $584k 5.5k 106.59
GlaxoSmithKline 0.3 $580k 13k 45.97
IPATH MSCI India Index Etn 0.3 $584k 8.3k 70.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $583k 51k 11.41
iShares Barclays TIPS Bond Fund (TIP) 0.3 $580k 5.2k 112.08
Powershares Etf Tr Ii s^p500 low vol 0.3 $568k 16k 34.99
iShares S&P 100 Index (OEF) 0.3 $551k 6.2k 88.19
iShares Russell 1000 Value Index (IWD) 0.3 $542k 5.4k 100.00
iShares S&P 500 Growth Index (IVW) 0.3 $540k 5.1k 106.85
WisdomTree MidCap Dividend Fund (DON) 0.3 $540k 6.9k 78.26
iShares Russell 2000 Index (IWM) 0.3 $521k 4.8k 109.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $474k 13k 36.78
iShares MSCI Brazil Index (EWZ) 0.3 $451k 10k 43.44
Schwab International Equity ETF (SCHF) 0.3 $458k 15k 31.02
Agic Equity & Conv Income 0.3 $434k 22k 19.89
Energy Select Sector SPDR (XLE) 0.2 $425k 4.7k 90.52
Nuveen Equity Premium Advantage Fund 0.2 $424k 33k 13.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $398k 14k 27.74
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $403k 21k 19.68
Health Care SPDR (XLV) 0.2 $388k 6.1k 63.88
Intel Corporation (INTC) 0.2 $387k 11k 34.82
Herzfeld Caribbean Basin (HERZ) 0.2 $369k 46k 8.00
Schwab Strategic Tr 0 (SCHP) 0.2 $360k 6.7k 54.12
CVS Caremark Corporation (CVS) 0.2 $356k 4.5k 79.64
Industrial SPDR (XLI) 0.2 $342k 6.4k 53.09
Wells Fargo & Company (WFC) 0.2 $326k 6.3k 51.94
SPDR KBW Regional Banking (KRE) 0.2 $330k 8.7k 37.82
India Fund (IFN) 0.2 $313k 12k 27.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $322k 27k 12.03
Royce Global Value Tr (RGT) 0.2 $310k 36k 8.72
3M Company (MMM) 0.2 $298k 2.1k 141.90
Aberdeen Emerging Mkts Telecom & etf 0.2 $308k 22k 13.86
Wal-Mart Stores (WMT) 0.2 $287k 3.8k 76.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $288k 3.7k 77.05
WisdomTree Japan Total Dividend (DXJ) 0.2 $276k 5.3k 52.32
Petroleum & Resources Corporation 0.2 $278k 9.7k 28.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $281k 9.0k 31.33
Aqua America 0.2 $266k 11k 23.57
Materials SPDR (XLB) 0.2 $263k 5.3k 49.62
iShares S&P Latin America 40 Index (ILF) 0.2 $273k 7.4k 36.94
H&Q Life Sciences Investors 0.1 $251k 11k 22.13
Microsoft Corporation (MSFT) 0.1 $240k 5.2k 46.28
Market Vectors Agribusiness 0.1 $228k 4.3k 52.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $227k 17k 13.62
PowerShares India Portfolio 0.1 $228k 11k 21.66
Nuveen Tax-Advantaged Dividend Growth 0.1 $226k 15k 15.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $229k 19k 11.94
ProShares UltraShort Euro (EUO) 0.1 $241k 12k 20.00
Verizon Communications (VZ) 0.1 $225k 4.5k 50.01
MVC Capital 0.1 $209k 19k 10.76
iShares Silver Trust (SLV) 0.1 $209k 13k 16.32
Boulder Total Return Fund 0.1 $218k 8.3k 26.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $209k 2.4k 87.08
Swiss Helvetia Fund (SWZ) 0.1 $223k 17k 13.52
Facebook Inc cl a (META) 0.1 $219k 2.8k 78.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $209k 7.7k 27.14
Walt Disney Company (DIS) 0.1 $205k 2.3k 89.17
Honeywell International (HON) 0.1 $196k 2.1k 92.94
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $192k 2.9k 66.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $206k 3.0k 68.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $206k 3.5k 58.94
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $193k 5.5k 35.30
SPDR S&P International Dividend (DWX) 0.1 $195k 4.2k 46.31
Coca-Cola Company (KO) 0.1 $176k 4.1k 42.66
Williams Companies (WMB) 0.1 $183k 3.3k 55.45
American Express 0.1 $179k 2.0k 87.75
Headwaters Incorporated 0.1 $188k 15k 12.53
iShares Dow Jones Transport. Avg. (IYT) 0.1 $181k 1.2k 150.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $185k 14k 13.71
Source Capital 0.1 $188k 2.9k 64.89
Vanguard Total World Stock Idx (VT) 0.1 $190k 3.2k 60.32
Praxair 0.1 $168k 1.3k 129.23
WisdomTree India Earnings Fund (EPI) 0.1 $164k 7.5k 21.87
iShares MSCI Australia Index Fund (EWA) 0.1 $165k 6.9k 23.91
Cohen & Steers Total Return Real (RFI) 0.1 $163k 14k 11.92
Citi 0.1 $155k 3.0k 51.72
Oracle Corporation (ORCL) 0.1 $157k 4.1k 38.20
Celgene Corporation 0.1 $152k 1.6k 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $142k 3.2k 44.98
China Fund (CHN) 0.1 $144k 6.9k 20.86
Vanguard Emerging Markets ETF (VWO) 0.1 $152k 3.6k 41.76
Vanguard European ETF (VGK) 0.1 $149k 2.7k 55.19
Nuveen Global Value Opportunities Fund 0.1 $155k 12k 13.36
Gabelli Global Deal Fund 0.1 $151k 14k 10.53
Lincoln National Corporation (LNC) 0.1 $140k 2.6k 53.64
Merck & Co 0.1 $139k 2.4k 59.10
Altria (MO) 0.1 $126k 2.7k 45.94
Tim Hortons Inc Com Stk 0.1 $139k 1.8k 78.98
iShares Gold Trust 0.1 $130k 11k 11.71
iShares MSCI Malaysia Index Fund 0.1 $127k 8.3k 15.39
iShares MSCI South Africa Index (EZA) 0.1 $131k 2.0k 64.34
European Equity Fund (EEA) 0.1 $138k 17k 8.22
Boulder Growth & Income Fund (STEW) 0.1 $136k 15k 8.85
SPDR S&P Pharmaceuticals (XPH) 0.1 $133k 1.3k 106.40
Templeton Emerging Markets (EMF) 0.1 $128k 7.2k 17.78
Bk Of America Corp 0.1 $136k 8.0k 17.08
Delaware Investments Dividend And Income 0.1 $136k 14k 9.88
Alpine Global Dynamic 0.1 $134k 14k 9.93
JPMorgan Chase & Co. (JPM) 0.1 $119k 2.0k 60.07
Norfolk Southern (NSC) 0.1 $116k 1.0k 112.08
iShares MSCI Japan Index 0.1 $113k 9.6k 11.73
Suncor Energy Inc Cad 0.1 $113k 3.1k 36.04
Technology SPDR (XLK) 0.1 $113k 2.8k 39.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $114k 12k 9.91
BlackRock Real Asset Trust 0.1 $124k 15k 8.44
ETFS Silver Trust 0.1 $112k 6.7k 16.84
Time Warner Cable Inc cl a 0.1 $95k 661.00 143.72
Hartford Financial Services (HIG) 0.1 $94k 2.5k 37.11
Covidien 0.1 $102k 1.2k 86.15
PPG Industries (PPG) 0.1 $99k 501.00 197.60
Union Pacific Corporation (UNP) 0.1 $102k 940.00 108.51
Occidental Petroleum Corporation (OXY) 0.1 $106k 1.1k 96.36
Texas Instruments Incorporated (TXN) 0.1 $102k 2.1k 47.91
Berkshire Hathaway Inc-cl B cl b 0 0.1 $97k 700.00 138.57
Tata Motors 0.1 $96k 2.2k 43.64
iShares S&P MidCap 400 Index (IJH) 0.1 $92k 670.00 137.31
Vanguard Large-Cap ETF (VV) 0.1 $105k 1.2k 90.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $92k 2.0k 46.00
SPDR S&P Dividend (SDY) 0.1 $97k 1.3k 74.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $93k 1.0k 93.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $94k 3.8k 24.80
Madison Strategic Sector Premium Fund 0.1 $103k 8.3k 12.42
At&t Corp 0.1 $100k 2.8k 35.37
Dividend Capital Realty Income Allocatio 0.1 $105k 23k 4.66
Blackrock Global Opp Eqty Tr 0.1 $92k 6.5k 14.15
Ocean Shore Holding 0.1 $95k 6.6k 14.40
Gabelli mutual funds - (GGZ) 0.1 $99k 9.7k 10.22
Discover Financial Services 0.1 $80k 1.2k 64.62
Tyco Electronics 0.1 $82k 1.5k 55.26
Schlumberger (SLB) 0.1 $81k 800.00 101.25
Total 0.1 $87k 1.4k 64.44
Hershey Company (HSY) 0.1 $86k 900.00 95.56
Precision Castparts 0.1 $83k 350.00 237.14
ProShares Short S&P500 0.1 $87k 3.8k 23.06
Susquehanna Bancshares 0.1 $84k 8.4k 9.98
Financial Select Sector SPDR (XLF) 0.1 $76k 3.3k 23.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $82k 1.8k 44.76
Equus Total Return (EQS) 0.1 $85k 38k 2.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $82k 1.6k 51.25
Royce Micro Capital Trust (RMT) 0.1 $78k 6.6k 11.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $76k 7.6k 10.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $78k 1.1k 70.91
Macquarie Global Infr Total Rtrn Fnd 0.1 $85k 3.4k 24.70
Blackrock International Grow C 0.1 $78k 10k 7.58
Ishares Inc core msci emkt (IEMG) 0.1 $80k 1.6k 50.00
Public Service Enterprise Gp ordshare 0.1 $76k 2.0k 37.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $75k 2.0k 38.46
Ameriprise Financial (AMP) 0.0 $59k 480.00 122.92
Tyco Intl 0.0 $72k 1.6k 44.42
Dow Chemical Company 0.0 $73k 1.4k 52.75
Morgan Stanley (MS) 0.0 $74k 2.1k 34.55
ConocoPhillips (COP) 0.0 $75k 980.00 76.53
Hess (HES) 0.0 $66k 700.00 94.29
Ford Motor Company (F) 0.0 $60k 4.1k 14.79
Tupperware Brands Corporation 0.0 $72k 1.1k 68.57
Gabelli Global Multimedia Trust (GGT) 0.0 $67k 7.2k 9.37
National Fuel Gas (NFG) 0.0 $73k 1.1k 69.52
Kinder Morgan Energy Partners 0.0 $62k 666.00 93.09
BANK OF MONTREAL Cadcom 0.0 $71k 960.00 73.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $75k 3.7k 20.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $60k 4.1k 14.72
New Germany Fund (GF) 0.0 $65k 3.9k 16.62
iShares MSCI Canada Index (EWC) 0.0 $69k 2.2k 30.73
Nuveen Equity Premium Opportunity Fund 0.0 $68k 5.3k 12.78
Royce Focus Tr 0.0 $63k 8.0k 7.89
Rydex S&P Equal Weight Energy 0.0 $69k 850.00 81.18
Mexico Fund (MXF) 0.0 $72k 2.6k 27.27
Rydex S&P Equal Weight Health Care 0.0 $62k 480.00 129.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.45
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.0k 60.00
American Airls (AAL) 0.0 $71k 2.0k 35.50
Latin Amer Equity 0.0 $70k 2.5k 27.48
Home Depot (HD) 0.0 $55k 600.00 91.67
Cisco Systems (CSCO) 0.0 $48k 1.9k 25.17
Kimberly-Clark Corporation (KMB) 0.0 $48k 450.00 106.67
Sealed Air (SEE) 0.0 $45k 1.3k 34.86
Stanley Black & Decker (SWK) 0.0 $56k 636.00 88.05
Seagate Technology 0.0 $51k 890.00 57.30
Time Warner 0.0 $48k 636.00 75.47
Raytheon Company 0.0 $44k 437.00 100.69
Thermo Fisher Scientific (TMO) 0.0 $49k 402.00 121.89
Fluor Corporation (FLR) 0.0 $54k 803.00 67.25
Target Corporation (TGT) 0.0 $50k 800.00 62.50
Weyerhaeuser Company (WY) 0.0 $49k 1.6k 31.61
EMC Corporation 0.0 $57k 1.9k 29.26
TJX Companies (TJX) 0.0 $44k 750.00 58.67
Prudential Financial (PRU) 0.0 $53k 608.00 87.17
Teleflex Incorporated (TFX) 0.0 $42k 400.00 105.00
Morgan Stanley China A Share Fund (CAF) 0.0 $43k 1.8k 24.50
Carpenter Technology Corporation (CRS) 0.0 $58k 1.3k 45.00
Claymore/AlphaShares China Small Cap ETF 0.0 $45k 1.7k 26.16
Market Vectors Gold Miners ETF 0.0 $42k 2.0k 21.43
Amazon 0.0 $48k 150.00 320.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $53k 1.0k 51.96
Hldgs (UAL) 0.0 $49k 1.1k 46.67
ETFS Physical Platinum Shares 0.0 $44k 350.00 125.71
ETFS Physical Palladium Shares 0.0 $55k 737.00 74.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54k 1.5k 35.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $43k 900.00 47.78
First Trust Active Dividend Income Fund 0.0 $52k 5.7k 9.09
Argonaut 0.0 $58k 1.2k 50.00
Proshares Tr Ii proshs sht eur 0.0 $50k 1.3k 38.46
Blackrock S&p Qual Gl Eq 0.0 $50k 3.8k 13.06
Chubb Corporation 0.0 $36k 390.00 92.31
Petroleo Brasileiro SA (PBR) 0.0 $35k 2.5k 14.00
Corning Incorporated (GLW) 0.0 $26k 1.3k 19.70
PNC Financial Services (PNC) 0.0 $34k 400.00 85.00
Principal Financial (PFG) 0.0 $32k 609.00 52.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 1.0k 38.00
Devon Energy Corporation (DVN) 0.0 $27k 400.00 67.50
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 568.00 54.58
Chevron Corporation (CVX) 0.0 $40k 336.00 119.05
Dominion Resources (D) 0.0 $35k 500.00 70.00
Bristol Myers Squibb (BMY) 0.0 $37k 724.00 51.10
Curtiss-Wright (CW) 0.0 $41k 620.00 66.13
Newmont Mining Corporation (NEM) 0.0 $35k 1.5k 23.33
SYSCO Corporation (SYY) 0.0 $37k 975.00 37.95
Pall Corporation 0.0 $39k 461.00 84.60
AmerisourceBergen (COR) 0.0 $31k 400.00 77.50
Campbell Soup Company (CPB) 0.0 $32k 750.00 42.67
Mylan 0.0 $36k 800.00 45.00
Hewlett-Packard Company 0.0 $40k 1.1k 35.46
Pepsi (PEP) 0.0 $28k 301.00 93.02
Philip Morris International (PM) 0.0 $29k 349.00 83.09
Rio Tinto (RIO) 0.0 $30k 600.00 50.00
Canadian Natural Resources (CNQ) 0.0 $39k 1.0k 39.00
Shire 0.0 $39k 151.00 258.28
General Dynamics Corporation (GD) 0.0 $32k 250.00 128.00
PetroChina Company 0.0 $26k 200.00 130.00
Wendys Internat'l 0.0 $28k 3.4k 8.24
salesforce (CRM) 0.0 $40k 689.00 58.06
Enterprise Products Partners (EPD) 0.0 $26k 654.00 39.76
DTE Energy Company (DTE) 0.0 $29k 377.00 76.92
Fulton Financial (FULT) 0.0 $39k 3.6k 10.98
New Jersey Resources Corporation (NJR) 0.0 $34k 675.00 50.37
USANA Health Sciences (USNA) 0.0 $37k 500.00 74.00
Chesapeake Utilities Corporation (CPK) 0.0 $34k 825.00 41.21
Energen Corporation 0.0 $34k 468.00 72.65
Sunoco Logistics Partners 0.0 $29k 600.00 48.33
Magellan Midstream Partners 0.0 $35k 420.00 83.33
Baker Hughes 0.0 $38k 580.00 65.52
Asa (ASA) 0.0 $27k 2.3k 11.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38k 550.00 69.09
Templeton Dragon Fund (TDF) 0.0 $26k 1.0k 26.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.7k 17.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 300.00 106.67
Morgan Stanley Emerging Markets Fund 0.0 $33k 2.1k 15.71
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.6k 16.17
iShares Morningstar Large Value (ILCV) 0.0 $34k 400.00 85.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $39k 450.00 86.67
iShares S&P Global Energy Sector (IXC) 0.0 $31k 700.00 44.29
iShares MSCI Spain Index (EWP) 0.0 $31k 800.00 38.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $29k 2.2k 13.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 990.00 39.39
H&Q Healthcare Investors 0.0 $38k 1.3k 28.19
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 522.00 70.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $35k 2.5k 14.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $41k 3.6k 11.48
WisdomTree Pacific ex-Japan Eq 0.0 $28k 500.00 56.00
Taiwan Fund (TWN) 0.0 $32k 1.7k 18.82
DNB Financial Corp 0.0 $27k 1.3k 21.31
Powershares Etf Trust dyna buybk ach 0.0 $31k 700.00 44.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35k 600.00 58.33
Indexiq Global Agribusiness Sm 0.0 $26k 1.0k 26.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $37k 3.3k 11.20
Wpx Energy 0.0 $29k 1.2k 24.21
Market Vectors Oil Service Etf 0.0 $40k 800.00 50.00
Guggenheim Equal 0.0 $37k 1.9k 19.68
Adt 0.0 $28k 783.00 35.76
Abbvie (ABBV) 0.0 $30k 520.00 57.69
Bancroft Fd Ltd closed end 0.0 $36k 1.8k 19.89
Direxion Shs Etf Tr all cp insider 0.0 $26k 400.00 65.00
MasterCard Incorporated (MA) 0.0 $18k 250.00 72.00
Greater China Fund 0.0 $17k 1.6k 10.32
Continental Resources 0.0 $17k 250.00 68.00
International Paper Company (IP) 0.0 $24k 500.00 48.00
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
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 300.00 63.33
Gilead Sciences (GILD) 0.0 $11k 100.00 110.00
Bp Plc-spons 0.0 $21k 476.00 44.12
Vodafone Group Plc-sp 0.0 $23k 705.00 32.62
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
EOG Resources (EOG) 0.0 $9.0k 90.00 100.00
Abbott Laboratories 0.0 $24k 570.00 42.11
Central Securities (CET) 0.0 $11k 500.00 22.00
Eni S.p.A. (E) 0.0 $24k 500.00 48.00
Plains All American Pipeline (PAA) 0.0 $24k 400.00 60.00
Dresser-Rand 0.0 $21k 250.00 84.00
Apache Corp Com Stk 0.0 $22k 233.00 94.42
Rbc Cad (RY) 0.0 $25k 345.00 72.46
Sthrn Peru Copper 0.0 $21k 707.00 29.70
Vivendi 0.0 $21k 100.00 210.00
Rayonier (RYN) 0.0 $19k 600.00 31.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 134.00 119.40
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
Gyrodyne Company of America 0.0 $25k 5.1k 4.90
iShares Dow Jones US Health Care (IHF) 0.0 $11k 100.00 110.00
Market Vectors Vietnam ETF. 0.0 $24k 1.1k 22.33
SPDR S&P China (GXC) 0.0 $20k 262.00 76.34
Claymore/BNY Mellon BRIC 0.0 $14k 400.00 35.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 400.00 22.50
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 $20k 320.00 62.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 200.00 60.00
Lukoil 0.0 $20k 400.00 50.00
Vanguard Information Technology ETF (VGT) 0.0 $20k 200.00 100.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $20k 600.00 33.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $19k 1.2k 16.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
iShares MSCI Italy Index 0.0 $22k 1.4k 15.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $12k 2.5k 4.86
Putnam High Income Securities Fund 0.0 $14k 1.7k 8.38
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $14k 200.00 70.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 800.00 23.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.4k 9.96
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
Singapore Fund (SGF) 0.0 $18k 1.5k 12.21
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.65
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $21k 1.4k 14.61
Aberdeen Israel Fund 0.0 $10k 600.00 16.67
Clough Global Allocation Fun (GLV) 0.0 $22k 1.5k 14.54
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 $13k 850.00 15.29
Mexico Equity and Income Fund (MXE) 0.0 $23k 1.4k 16.75
Latin American Discovery Fund 0.0 $15k 1.2k 12.85
CECO Environmental (CECO) 0.0 $23k 1.7k 13.56
Blackrock Muni Income Quality 0.0 $14k 1.0k 13.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 679.00 33.87
First Internet Bancorp (INBK) 0.0 $19k 1.2k 15.83
Linkedin Corp 0.0 $16k 75.00 213.33
Gsv Cap Corp 0.0 $17k 1.7k 10.00
Delphi Automotive 0.0 $12k 200.00 60.00
First Tr Energy Infrastrctr 0.0 $12k 500.00 24.00
Matador Resources (MTDR) 0.0 $10k 400.00 25.00
Pentair 0.0 $25k 378.00 66.14
Powershares S&p 500 0.0 $12k 400.00 30.00
Bellatrix Exploration 0.0 $11k 1.8k 6.11
Gw Pharmaceuticals Plc ads 0.0 $20k 250.00 80.00
Market Vectors Junior Gold Min 0.0 $10k 300.00 33.33
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $20k 1.6k 12.50
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 800.00 11.25
Japan Equity Fund ietf (JEQ) 0.0 $23k 3.2k 7.15
Mobileye 0.0 $16k 300.00 53.33
Arista Networks 0.0 $10k 112.00 89.29
Midcap Spdr Trust Series 1 untsr1 0.0 $5.0k 21.00 238.10
United States Natural Gas Fund 0.0 $5.0k 212.00 23.58
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 82.00 60.98
3D Systems Corporation (DDD) 0.0 $7.0k 150.00 46.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 186.00 32.26
PowerShares FTSE RAFI US 1000 0.0 $2.0k 20.00 100.00
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 503.00 13.92
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 209.00 9.57
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
Spdr S&p Bric 40 0.0 $8.0k 363.00 22.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0k 115.00 8.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 150.00 53.33
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
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
JF China Region Fund 0.0 $1.0k 86.00 11.63
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Asia Tigers Fund 0.0 $999.920000 58.00 17.24
Templeton Russia & East European Fund 0.0 $6.0k 500.00 12.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 736.00 6.79
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 130.00 38.46
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
Clearbridge Energy Mlp Opp F 0.0 $7.0k 300.00 23.33
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
Powershares Exchange 0.0 $7.0k 213.00 32.86
Exone 0.0 $5.0k 250.00 20.00
Asia Pac Fd Inc Com clsd 0.0 $1.0k 49.00 20.41
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62