Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2015

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 433 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $32M 155k 205.85
Schwab Strategic Tr us lrg cap etf (SCHX) 6.3 $10M 210k 49.31
Tri-Continental Corporation (TY) 5.2 $8.6M 405k 21.19
Diamonds Trust Series I 5.1 $8.5M 49k 175.82
Schwab U S Broad Market ETF (SCHB) 3.6 $6.0M 120k 50.23
Adams Express 3.4 $5.7M 407k 13.97
Liberty All-Star Equity Fund (USA) 3.4 $5.6M 967k 5.75
General American Investors (GAM) 3.2 $5.2M 151k 34.81
Special Opportunities Fund (SPE) 2.7 $4.5M 296k 15.29
iShares Russell 2000 Index (IWM) 2.4 $4.0M 32k 124.85
Schwab U S Small Cap ETF (SCHA) 1.8 $2.9M 51k 57.48
Apple Computer 1.5 $2.4M 20k 125.45
Gabelli Dividend & Income Trust (GDV) 1.3 $2.1M 102k 20.82
Alpine Total Dynamic Divid F 1.2 $2.0M 236k 8.64
Zweig Total Return Fund 1.1 $1.8M 138k 12.94
Rydex S&P Equal Weight ETF 1.1 $1.7M 22k 79.82
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.7M 40k 42.63
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.5M 39k 38.28
Nasdaq 100 Tr unit ser 1 0.9 $1.4M 14k 107.04
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.4M 57k 24.59
American Intl Group 0.8 $1.4M 23k 61.80
Royce Value Trust (RVT) 0.8 $1.4M 100k 13.79
Schwab Strategic Tr cmn (SCHV) 0.7 $1.2M 28k 43.03
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 29k 39.62
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 11k 107.06
ETFS Gold Trust 0.7 $1.1M 9.7k 114.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $1.0M 53k 19.79
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $991k 88k 11.25
Morgan Stanley India Investment Fund (IIF) 0.6 $985k 36k 27.45
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $969k 18k 53.66
Vanguard S&p 500 0.6 $922k 4.9k 188.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $903k 113k 7.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $793k 66k 12.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.5 $792k 23k 34.75
iShares S&P 500 Index (IVV) 0.5 $778k 3.8k 207.14
iShares Russell 1000 Growth Index (IWF) 0.5 $754k 7.6k 99.05
Pfizer (PFE) 0.5 $740k 22k 33.54
Procter & Gamble Company (PG) 0.5 $750k 9.6k 78.21
Exxon Mobil Corporation (XOM) 0.4 $676k 8.1k 83.21
General Electric Company 0.4 $672k 25k 26.59
CSX Corporation (CSX) 0.4 $661k 20k 32.64
Lockheed Martin Corporation (LMT) 0.4 $632k 3.4k 186.05
Streettracks Gold Tr gold 0.4 $616k 5.5k 112.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $608k 54k 11.36
Schwab International Equity ETF (SCHF) 0.4 $605k 20k 30.48
iShares S&P 100 Index (OEF) 0.3 $548k 6.0k 90.83
IPATH MSCI India Index Etn 0.3 $550k 7.8k 70.30
International Business Machines (IBM) 0.3 $535k 3.3k 162.61
iShares S&P 500 Growth Index (IVW) 0.3 $518k 4.5k 113.87
Diversified Real Asset Inc F 0.3 $511k 29k 17.55
Johnson & Johnson (JNJ) 0.3 $503k 5.2k 97.44
NASDAQ Premium Income & Growth Fund 0.3 $496k 27k 18.46
Dividend & Income 0.3 $496k 35k 14.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $481k 4.3k 112.04
Liberty All-Star Growth Fund (ASG) 0.3 $476k 93k 5.14
WisdomTree MidCap Dividend Fund (DON) 0.3 $479k 5.8k 82.73
Lmp Capital & Income 0.3 $488k 32k 15.08
SPDR KBW Regional Banking (KRE) 0.3 $465k 11k 44.18
GlaxoSmithKline 0.3 $434k 10k 41.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $408k 31k 13.14
Gabelli mutual funds - (GGZ) 0.2 $422k 40k 10.66
Wells Fargo & Company (WFC) 0.2 $388k 6.9k 56.25
iShares Russell 1000 Value Index (IWD) 0.2 $384k 3.7k 103.23
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $382k 28k 13.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $384k 12k 31.33
Intel Corporation (INTC) 0.2 $357k 12k 30.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $371k 14k 26.25
Schwab Strategic Tr 0 (SCHP) 0.2 $341k 6.3k 54.14
Royce Global Value Tr (RGT) 0.2 $348k 42k 8.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $325k 22k 14.85
European Equity Fund (EEA) 0.2 $314k 37k 8.50
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $312k 29k 10.80
Bk Of America Corp 0.2 $315k 19k 17.04
CVS Caremark Corporation (CVS) 0.2 $301k 2.9k 104.88
Health Care SPDR (XLV) 0.2 $279k 3.8k 74.36
3M Company (MMM) 0.2 $280k 1.8k 154.44
Aqua America 0.2 $277k 11k 24.45
ProShares UltraShort Euro (EUO) 0.2 $283k 12k 24.72
Wal-Mart Stores (WMT) 0.2 $266k 3.8k 70.93
Walt Disney Company (DIS) 0.2 $265k 2.3k 114.27
Industrial SPDR (XLI) 0.2 $266k 4.9k 54.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $261k 3.3k 78.50
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $265k 15k 18.15
Aberdeen Emerging Mkts Telecom & etf 0.1 $244k 19k 12.78
LMP Real Estate Income Fund 0.1 $235k 20k 11.71
Honeywell International (HON) 0.1 $212k 2.1k 101.97
Nuveen Global Value Opportunities Fund 0.1 $212k 17k 12.50
Alpine Global Dynamic 0.1 $209k 21k 9.91
Williams Companies (WMB) 0.1 $199k 3.5k 57.43
Energy Select Sector SPDR (XLE) 0.1 $205k 2.7k 75.26
Headwaters Incorporated 0.1 $200k 11k 18.18
iShares Silver Trust (SLV) 0.1 $194k 13k 15.03
Market Vectors Agribusiness 0.1 $202k 3.7k 55.07
Royce Focus Tr 0.1 $197k 28k 7.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $207k 3.6k 57.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $198k 18k 10.79
Powershares Etf Trust dyna buybk ach 0.1 $200k 4.1k 48.65
Facebook Inc cl a (META) 0.1 $203k 2.4k 85.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $197k 7.5k 26.34
Microsoft Corporation (MSFT) 0.1 $180k 4.1k 44.20
Verizon Communications (VZ) 0.1 $185k 4.0k 46.68
Oracle Corporation (ORCL) 0.1 $182k 4.5k 40.35
Celgene Corporation 0.1 $185k 1.6k 115.62
Materials SPDR (XLB) 0.1 $179k 3.7k 48.38
iShares MSCI Brazil Index (EWZ) 0.1 $186k 5.7k 32.73
iShares S&P Latin America 40 Index (ILF) 0.1 $187k 6.3k 29.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $178k 3.0k 59.33
SPDR S&P International Dividend (DWX) 0.1 $175k 4.2k 41.48
Vanguard Total World Stock Idx (VT) 0.1 $185k 3.0k 61.67
Powershares Etf Tr Ii s^p500 low vol 0.1 $176k 4.8k 36.61
American Express 0.1 $159k 2.0k 77.94
PowerShares India Portfolio 0.1 $171k 7.9k 21.58
Boulder Growth & Income Fund (STEW) 0.1 $159k 19k 8.42
Lincoln National Corporation (LNC) 0.1 $155k 2.6k 59.39
Merck & Co 0.1 $144k 2.5k 56.80
Praxair 0.1 $155k 1.3k 119.23
Citi 0.1 $146k 2.6k 55.16
Vanguard Emerging Markets ETF (VWO) 0.1 $149k 3.6k 40.93
Cohen & Steers Total Return Real (RFI) 0.1 $146k 12k 12.19
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $148k 4.8k 30.94
Swiss Helvetia Fund (SWZ) 0.1 $147k 13k 11.71
JPMorgan Chase & Co. (JPM) 0.1 $134k 2.0k 67.64
iShares Dow Jones Transport. Avg. (IYT) 0.1 $130k 900.00 144.44
Agic Equity & Conv Income 0.1 $138k 7.1k 19.35
First Trust Active Dividend Income Fund 0.1 $128k 15k 8.46
Time Warner Cable Inc cl a 0.1 $118k 661.00 178.52
Coca-Cola Company (KO) 0.1 $110k 2.8k 39.37
PPG Industries (PPG) 0.1 $115k 1.0k 114.77
iShares MSCI Japan Index 0.1 $123k 9.6k 12.76
Susquehanna Bancshares 0.1 $119k 8.4k 14.13
Vanguard Large-Cap ETF (VV) 0.1 $110k 1.2k 94.99
WisdomTree India Earnings Fund (EPI) 0.1 $115k 5.3k 21.70
iShares MSCI Australia Index Fund (EWA) 0.1 $110k 5.3k 20.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $120k 1.7k 70.59
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $120k 8.1k 14.83
Hartford Financial Services (HIG) 0.1 $105k 2.5k 41.45
Altria (MO) 0.1 $102k 2.1k 49.11
Texas Instruments Incorporated (TXN) 0.1 $105k 2.0k 51.75
Berkshire Hathaway Inc-cl B cl b 0 0.1 $95k 700.00 135.71
Technology SPDR (XLK) 0.1 $103k 2.5k 41.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103k 2.2k 47.75
Gyrodyne Company of America 0.1 $107k 36k 2.99
iShares MSCI Malaysia Index Fund 0.1 $106k 8.8k 12.11
Gabelli Equity Trust (GAB) 0.1 $95k 15k 6.24
Vanguard European ETF (VGK) 0.1 $97k 1.8k 53.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $99k 1.0k 99.00
Petroleum & Resources Corporation 0.1 $93k 4.2k 22.28
Gabelli Nat Res Gld & Inc Tr shs ben int 0.1 $102k 13k 7.66
Ocean Shore Holding 0.1 $98k 6.6k 14.86
Latin Amer Equity 0.1 $95k 4.6k 20.79
Norfolk Southern (NSC) 0.1 $90k 1.0k 86.96
Tyco Electronics 0.1 $86k 1.3k 64.47
Union Pacific Corporation (UNP) 0.1 $90k 940.00 95.74
Occidental Petroleum Corporation (OXY) 0.1 $86k 1.1k 78.18
Hershey Company (HSY) 0.1 $80k 900.00 88.89
MVC Capital 0.1 $89k 8.7k 10.18
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $79k 1.7k 47.88
Financial Select Sector SPDR (XLF) 0.1 $80k 3.3k 24.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $87k 2.0k 43.50
iShares MSCI South Africa Index (EZA) 0.1 $77k 1.2k 65.53
SPDR S&P Dividend (SDY) 0.1 $84k 1.1k 76.36
ETFS Silver Trust 0.1 $88k 5.7k 15.44
Templeton Emerging Markets (EMF) 0.1 $79k 5.4k 14.62
Madison Strategic Sector Premium Fund 0.1 $88k 7.5k 11.68
At&t Corp 0.1 $80k 2.3k 35.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $84k 9.2k 9.10
Public Service Enterprise Gp ordshare 0.1 $80k 2.0k 39.41
Discover Financial Services (DFS) 0.0 $72k 1.2k 57.74
Ameriprise Financial (AMP) 0.0 $60k 480.00 125.00
Home Depot (HD) 0.0 $67k 600.00 111.67
Tyco Intl 0.0 $62k 1.6k 38.25
Cisco Systems (CSCO) 0.0 $66k 2.4k 27.42
Sealed Air (SEE) 0.0 $66k 1.3k 51.12
Stanley Black & Decker (SWK) 0.0 $67k 636.00 105.35
Dow Chemical Company 0.0 $71k 1.4k 51.30
Morgan Stanley (MS) 0.0 $62k 1.6k 38.49
Target Corporation (TGT) 0.0 $65k 800.00 81.25
Ford Motor Company (F) 0.0 $67k 4.5k 14.92
Total (TTE) 0.0 $66k 1.4k 48.89
Tupperware Brands Corporation (TUP) 0.0 $68k 1.1k 64.76
Precision Castparts 0.0 $70k 350.00 200.00
USANA Health Sciences (USNA) 0.0 $68k 500.00 136.00
iShares Gold Trust 0.0 $72k 6.4k 11.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $72k 3.2k 22.50
Morgan Stanley China A Share Fund (CAF) 0.0 $66k 2.0k 33.85
iShares S&P MidCap 400 Index (IJH) 0.0 $74k 495.00 149.49
Amazon 0.0 $69k 160.00 431.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $59k 1.6k 36.15
Equus Total Return (EQS) 0.0 $73k 38k 1.90
Source Capital (SOR) 0.0 $73k 1.0k 72.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 1.0k 72.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $61k 3.7k 16.49
Latin American Discovery Fund 0.0 $71k 6.9k 10.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.41
Blackrock Global Opp Eqty Tr 0.0 $65k 4.8k 13.68
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 1.0k 58.00
Argonaut 0.0 $71k 1.3k 55.69
Ishares Inc core msci emkt (IEMG) 0.0 $67k 1.4k 47.86
American Airls (AAL) 0.0 $72k 1.8k 40.00
Spdr Oil & Gas Exploration & P 0.0 $70k 1.5k 46.98
Bdca Venture 0.0 $59k 13k 4.51
Petroleo Brasileiro SA (PBR) 0.0 $46k 5.1k 9.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 1.0k 43.00
Curtiss-Wright (CW) 0.0 $45k 620.00 72.58
Kimberly-Clark Corporation (KMB) 0.0 $48k 450.00 106.67
Pall Corporation 0.0 $57k 461.00 123.64
Seagate Technology 0.0 $42k 890.00 47.19
AmerisourceBergen (COR) 0.0 $43k 400.00 107.50
Time Warner 0.0 $56k 636.00 88.05
Raytheon Company 0.0 $42k 437.00 96.11
Mylan 0.0 $54k 800.00 67.50
Thermo Fisher Scientific (TMO) 0.0 $52k 402.00 129.35
ConocoPhillips (COP) 0.0 $42k 680.00 61.76
Fluor Corporation (FLR) 0.0 $43k 804.00 53.48
Hess (HES) 0.0 $47k 700.00 67.14
TJX Companies (TJX) 0.0 $50k 750.00 66.67
Prudential Financial (PRU) 0.0 $57k 653.00 87.29
ProShares Short S&P500 0.0 $47k 2.2k 21.12
salesforce (CRM) 0.0 $48k 689.00 69.67
Fulton Financial (FULT) 0.0 $46k 3.6k 12.95
Teleflex Incorporated (TFX) 0.0 $54k 400.00 135.00
Tata Motors 0.0 $53k 1.5k 34.39
Chesapeake Utilities Corporation (CPK) 0.0 $44k 825.00 53.33
National Fuel Gas (NFG) 0.0 $50k 850.00 58.82
BANK OF MONTREAL Cadcom 0.0 $57k 960.00 59.38
Carpenter Technology Corporation (CRS) 0.0 $50k 1.3k 38.79
Claymore/AlphaShares China Small Cap ETF 0.0 $51k 1.6k 31.48
China Fund (CHN) 0.0 $57k 2.9k 19.81
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $43k 820.00 52.44
Hldgs (UAL) 0.0 $56k 1.1k 53.33
ETFS Physical Palladium Shares 0.0 $48k 737.00 65.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $47k 1.1k 42.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.3k 37.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $47k 375.00 125.33
Gabelli Global Deal Fund 0.0 $47k 4.6k 10.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $56k 6.6k 8.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $46k 3.5k 13.11
Rydex S&P Equal Weight Health Care 0.0 $54k 340.00 158.82
Guggenheim Enhanced Equity Strategy 0.0 $51k 3.0k 16.99
Proshares Tr Ii proshs sht eur 0.0 $56k 1.3k 43.08
Blackrock Science & (BST) 0.0 $53k 3.0k 17.65
Chubb Corporation 0.0 $37k 390.00 94.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 700.00 45.71
Corning Incorporated (GLW) 0.0 $34k 1.7k 19.77
PNC Financial Services (PNC) 0.0 $38k 400.00 95.00
Principal Financial (PFG) 0.0 $38k 743.00 51.14
Greater China Fund 0.0 $27k 2.6k 10.20
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 504.00 59.52
Dominion Resources (D) 0.0 $33k 500.00 66.00
Bristol Myers Squibb (BMY) 0.0 $26k 392.00 66.33
SYSCO Corporation (SYY) 0.0 $35k 975.00 35.90
Campbell Soup Company (CPB) 0.0 $36k 750.00 48.00
Hewlett-Packard Company 0.0 $37k 1.2k 29.72
Pepsi (PEP) 0.0 $28k 301.00 93.02
Rio Tinto (RIO) 0.0 $25k 600.00 41.67
Schlumberger (SLB) 0.0 $34k 400.00 85.00
Gilead Sciences (GILD) 0.0 $41k 350.00 117.14
Shire 0.0 $36k 151.00 238.41
General Dynamics Corporation (GD) 0.0 $35k 250.00 140.00
Abbott Laboratories 0.0 $26k 520.00 50.00
Wendys Internat'l 0.0 $38k 3.4k 11.18
DTE Energy Company (DTE) 0.0 $28k 377.00 74.27
New Jersey Resources Corporation (NJR) 0.0 $37k 1.4k 27.41
Energen Corporation 0.0 $32k 468.00 68.38
Magellan Midstream Partners 0.0 $31k 420.00 73.81
Baker Hughes 0.0 $25k 400.00 62.50
Vivendi 0.0 $27k 400.00 67.50
Asa (ASA) 0.0 $29k 3.0k 9.71
Alpine Global Premier Properties Fund 0.0 $32k 5.0k 6.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 550.00 56.36
Morgan Stanley Emerging Markets Fund 0.0 $33k 2.3k 14.65
New Germany Fund (GF) 0.0 $32k 2.1k 15.14
iShares MSCI Canada Index (EWC) 0.0 $36k 1.3k 26.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32k 2.5k 12.90
iShares Morningstar Large Value (ILCV) 0.0 $25k 300.00 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.2k 32.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 450.00 91.11
iShares MSCI Spain Index (EWP) 0.0 $27k 800.00 33.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $37k 2.4k 15.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $34k 750.00 45.33
WisdomTree Total Dividend Fund (DTD) 0.0 $38k 523.00 72.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $33k 2.1k 15.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $37k 3.3k 11.31
WisdomTree Pacific ex-Japan Eq 0.0 $25k 500.00 50.00
Taiwan Fund (TWN) 0.0 $30k 1.7k 17.65
Asia Tigers Fund 0.0 $30k 2.7k 10.92
DNB Financial Corp 0.0 $25k 967.00 25.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 400.00 62.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 846.00 36.64
Adt 0.0 $26k 783.00 33.21
Pentair 0.0 $26k 378.00 68.78
Abbvie (ABBV) 0.0 $35k 520.00 67.31
Direxion Shs Etf Tr all cp insider 0.0 $26k 360.00 72.22
Dws Global High Income Fund 0.0 $29k 3.5k 8.19
MasterCard Incorporated (MA) 0.0 $12k 125.00 96.00
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Chevron Corporation (CVX) 0.0 $19k 200.00 95.00
India Fund (IFN) 0.0 $11k 400.00 27.50
Newmont Mining Corporation (NEM) 0.0 $23k 1.0k 23.00
International Paper Company (IP) 0.0 $24k 500.00 48.00
E.I. du Pont de Nemours & Company 0.0 $9.0k 144.00 62.50
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 66.67
Philip Morris International (PM) 0.0 $20k 255.00 78.43
Xerox Corporation 0.0 $18k 1.7k 10.47
Weyerhaeuser Company (WY) 0.0 $19k 600.00 31.67
Canadian Natural Resources (CNQ) 0.0 $14k 500.00 28.00
Bp Plc-spons 0.0 $20k 489.00 40.90
EMC Corporation 0.0 $20k 750.00 26.67
Vodafone Group Plc-sp 0.0 $22k 596.00 36.91
Anheuser-Busch InBev NV (BUD) 0.0 $24k 200.00 120.00
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 $18k 500.00 36.00
Enterprise Products Partners (EPD) 0.0 $20k 654.00 30.58
Hill International 0.0 $12k 2.3k 5.22
Plains All American Pipeline (PAA) 0.0 $17k 400.00 42.50
Dresser-Rand 0.0 $21k 250.00 84.00
Suncor Energy Inc Cad 0.0 $13k 475.00 27.37
Sunoco Logistics Partners 0.0 $23k 600.00 38.33
Apache Corp Com Stk 0.0 $13k 233.00 55.79
Rbc Cad (RY) 0.0 $21k 345.00 60.87
Sthrn Peru Copper 0.0 $21k 707.00 29.70
Market Vectors Gold Miners ETF 0.0 $20k 1.2k 17.39
Rayonier (RYN) 0.0 $15k 600.00 25.00
iShares Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Templeton Dragon Fund (TDF) 0.0 $17k 693.00 24.53
Market Vectors Vietnam ETF. 0.0 $20k 1.1k 18.60
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.4k 6.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 838.00 14.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 605.00 16.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Asia Pacific Fund 0.0 $18k 1.1k 15.96
Thai Fund 0.0 $10k 1.2k 8.33
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.7k 7.88
Motorola Solutions (MSI) 0.0 $18k 320.00 56.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Lukoil 0.0 $18k 400.00 45.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
ETFS Physical Platinum Shares 0.0 $19k 185.00 102.70
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $18k 600.00 30.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 1.2k 13.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
iShares S&P Global Energy Sector (IXC) 0.0 $24k 700.00 34.29
Royce Micro Capital Trust (RMT) 0.0 $24k 2.6k 9.17
iShares MSCI Italy Index 0.0 $21k 1.4k 15.00
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
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $20k 2.5k 8.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 80.00 137.50
Rydex S&P Equal Weight Technology 0.0 $10k 112.00 89.29
Rydex S&P Equal Weight Energy 0.0 $12k 180.00 66.67
Spdr S&p Bric 40 0.0 $9.0k 363.00 24.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 150.00 60.00
JF China Region Fund 0.0 $10k 505.00 19.80
Aberdeen Israel Fund 0.0 $17k 900.00 18.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $16k 675.00 23.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 233.00 55.79
Mexico Equity and Income Fund (MXE) 0.0 $16k 1.3k 12.32
Mexico Fund (MXF) 0.0 $14k 660.00 21.21
Dividend Capital Realty Income Allocatio 0.0 $9.0k 2.0k 4.50
CECO Environmental (CECO) 0.0 $19k 1.7k 11.20
Lazard World Dividend & Income Fund 0.0 $10k 900.00 11.11
Dws Dreman Value Income Edge 0.0 $12k 823.00 14.58
Indexiq Global Agribusiness Sm 0.0 $11k 400.00 27.50
First Internet Bancorp (INBK) 0.0 $15k 600.00 25.00
Linkedin Corp 0.0 $15k 75.00 200.00
Gsv Cap Corp 0.0 $18k 1.7k 10.59
Delphi Automotive 0.0 $17k 200.00 85.00
Wpx Energy 0.0 $15k 1.3k 11.97
Matador Resources (MTDR) 0.0 $10k 400.00 25.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $12k 191.00 62.83
Powershares S&p 500 0.0 $13k 400.00 32.50
Gw Pharmaceuticals Plc ads 0.0 $18k 150.00 120.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $19k 1.7k 11.18
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $18k 1.6k 11.25
Japan Equity Fund ietf (JEQ) 0.0 $17k 2.0k 8.50
Zoe's Kitchen 0.0 $15k 375.00 40.00
Mobileye 0.0 $11k 200.00 55.00
Arista Networks 0.0 $9.0k 112.00 80.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 495.00 10.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 82.00 73.17
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 186.00 21.51
PowerShares FTSE RAFI US 1000 0.0 $2.0k 20.00 100.00
SPDR S&P China (GXC) 0.0 $7.0k 84.00 83.33
Claymore/BNY Mellon BRIC 0.0 $6.0k 200.00 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 400.00 20.00
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
H&Q Healthcare Investors 0.0 $0 8.00 0.00
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 215.00 9.30
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
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 589.00 8.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.600000 105.00 9.52
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 $4.0k 319.00 12.54
Macquarie/First Trust Global Infrstrctre (MFD) 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
Advent Clay Gbl Conv Sec 0.0 $3.0k 503.00 5.96
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Claymore/SWM Canadian Energy Income ETF 0.0 $7.0k 650.00 10.77
Templeton Russia & East European Fund 0.0 $5.0k 500.00 10.00
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
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Foxby (FXBY) 0.0 $4.0k 2.4k 1.67
Rydex Etf Trust equity 0.0 $4.0k 100.00 40.00
Blackrock International Grow C 0.0 $1.0k 100.00 10.00
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.0k 412.00 16.99
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0k 32.00 31.25
Powershares Exchange 0.0 $3.0k 100.00 30.00
Bellatrix Exploration 0.0 $4.0k 1.8k 2.22
Bancroft Fd Ltd closed end 0.0 $2.0k 101.00 19.80
Exone 0.0 $3.0k 250.00 12.00
Asia Pac Fd Inc Com clsd 0.0 $999.960000 78.00 12.82
Market Vectors Junior Gold Min 0.0 $7.0k 300.00 23.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62
Factorshares Tr ise cyber sec 0.0 $5.0k 150.00 33.33