Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 447 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.6 $23M 118k 191.63
Tri-Continental Corporation (TY) 6.0 $8.8M 449k 19.50
General American Investors (GAM) 5.1 $7.4M 240k 30.98
Schwab Strategic Tr us lrg cap etf (SCHX) 5.1 $7.4M 162k 45.76
Diamonds Trust Series I 4.3 $6.2M 38k 162.61
Liberty All-Star Equity Fund (USA) 3.4 $5.0M 980k 5.08
Adams Express 3.4 $4.9M 381k 12.75
Special Opportunities Fund (SPE) 2.9 $4.2M 299k 14.07
Schwab U S Broad Market ETF (SCHB) 2.8 $4.0M 87k 46.38
Schwab U S Small Cap ETF (SCHA) 1.9 $2.7M 53k 50.79
iShares Russell 2000 Index (IWM) 1.8 $2.6M 24k 109.20
Apple Computer 1.5 $2.2M 20k 110.31
Gabelli Dividend & Income Trust (GDV) 1.5 $2.2M 125k 17.56
Alpine Total Dynamic Divid F 1.4 $2.1M 280k 7.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.0 $1.5M 111k 13.48
American Intl Group 1.0 $1.5M 26k 56.83
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.5M 38k 38.92
Royce Value Trust (RVT) 1.0 $1.4M 121k 11.50
Zweig Total Return Fund 1.0 $1.4M 122k 11.42
Nasdaq 100 Tr unit ser 1 0.9 $1.4M 13k 101.80
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.3M 36k 35.96
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.2M 61k 20.23
Schwab Strategic Tr cmn (SCHV) 0.8 $1.1M 28k 39.80
ETFS Gold Trust 0.8 $1.1M 10k 109.08
Rydex S&P Equal Weight ETF 0.7 $1.1M 15k 73.58
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 11k 98.74
Morgan Stanley India Investment Fund (IIF) 0.7 $978k 37k 26.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $965k 134k 7.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $920k 86k 10.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $897k 75k 11.89
iShares MSCI Emerging Markets Indx (EEM) 0.6 $857k 26k 32.77
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $824k 17k 49.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $792k 82k 9.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $765k 42k 18.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.5 $750k 24k 31.61
Vanguard S&p 500 0.5 $726k 4.1k 175.62
Pfizer (PFE) 0.5 $690k 22k 31.42
Lockheed Martin Corporation (LMT) 0.5 $694k 3.3k 207.35
Procter & Gamble Company (PG) 0.5 $690k 9.6k 71.95
iShares Russell 1000 Growth Index (IWF) 0.5 $691k 7.4k 93.01
NFJ Dividend Interest & Premium Strategy 0.5 $696k 54k 12.79
General Electric Company 0.4 $622k 25k 25.21
Dividend & Income 0.4 $618k 57k 10.84
Exxon Mobil Corporation (XOM) 0.4 $604k 8.1k 74.35
NASDAQ Premium Income & Growth Fund 0.4 $591k 34k 17.24
Dws Dreman Value Income Edge 0.4 $572k 44k 13.15
CSX Corporation (CSX) 0.4 $545k 20k 26.91
Schwab International Equity ETF (SCHF) 0.4 $547k 20k 27.37
Streettracks Gold Tr gold 0.4 $543k 5.1k 106.85
Johnson & Johnson (JNJ) 0.3 $482k 5.2k 93.37
International Business Machines (IBM) 0.3 $477k 3.3k 144.98
SPDR KBW Regional Banking (KRE) 0.3 $486k 12k 41.19
iShares S&P 100 Index (OEF) 0.3 $485k 5.7k 84.82
IPATH MSCI India Index Etn 0.3 $485k 7.3k 66.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $475k 4.3k 110.65
iShares S&P 500 Index (IVV) 0.3 $464k 2.4k 192.85
iShares S&P 500 Growth Index (IVW) 0.3 $466k 4.3k 107.77
Guggenheim Enhanced Equity Income Fund. 0.3 $447k 62k 7.20
Diversified Real Asset Inc F 0.3 $455k 28k 16.08
WisdomTree MidCap Dividend Fund (DON) 0.3 $442k 5.7k 77.68
GlaxoSmithKline 0.3 $401k 10k 38.49
Wells Fargo & Company (WFC) 0.2 $359k 7.0k 51.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $364k 13k 28.53
Gabelli mutual funds - (GGZ) 0.2 $361k 36k 9.91
Intel Corporation (INTC) 0.2 $351k 12k 30.14
Lmp Capital & Income 0.2 $353k 29k 12.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $334k 14k 24.50
Schwab Strategic Tr 0 (SCHP) 0.2 $338k 6.3k 53.66
iShares Russell 1000 Value Index (IWD) 0.2 $319k 3.4k 93.27
European Equity Fund (EEA) 0.2 $324k 42k 7.78
Aqua America 0.2 $300k 11k 26.48
Gabelli Equity Trust (GAB) 0.2 $298k 57k 5.22
Royce Global Value Tr (RGT) 0.2 $304k 43k 7.02
Bk Of America Corp 0.2 $288k 19k 15.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $274k 25k 10.80
ProShares UltraShort Euro (EUO) 0.2 $275k 11k 24.34
Facebook Inc cl a (META) 0.2 $276k 3.1k 90.05
CVS Caremark Corporation (CVS) 0.2 $267k 2.8k 96.39
Liberty All-Star Growth Fund (ASG) 0.2 $260k 57k 4.55
LMP Real Estate Income Fund 0.2 $262k 21k 12.27
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $245k 15k 16.78
Agic Equity & Conv Income 0.2 $252k 15k 17.18
Advent/Claymore Enhanced Growth & Income 0.2 $251k 31k 8.20
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $252k 20k 12.65
Walt Disney Company (DIS) 0.2 $237k 2.3k 102.20
3M Company (MMM) 0.2 $229k 1.6k 141.97
Industrial SPDR (XLI) 0.2 $236k 4.7k 49.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $232k 3.1k 73.77
Royce Focus Tr 0.1 $225k 38k 5.92
Health Care SPDR (XLV) 0.1 $199k 3.0k 66.29
Honeywell International (HON) 0.1 $197k 2.1k 94.89
Aberdn Emring Mkts Telecomtions 0.1 $199k 19k 10.69
Alpine Global Dynamic 0.1 $205k 24k 8.55
Nuveen Global Value Opportunities Fund 0.1 $192k 19k 10.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $186k 15k 12.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $194k 33k 5.91
Madison Strategic Sector Premium Fund 0.1 $188k 18k 10.66
Microsoft Corporation (MSFT) 0.1 $171k 3.9k 44.16
Celgene Corporation 0.1 $173k 1.6k 108.12
iShares Silver Trust (SLV) 0.1 $179k 13k 13.87
Market Vectors Agribusiness 0.1 $168k 3.7k 45.80
First Trust Active Dividend Income Fund 0.1 $181k 23k 7.81
Powershares Etf Trust dyna buybk ach 0.1 $178k 4.1k 43.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $181k 7.5k 24.20
Wal-Mart Stores (WMT) 0.1 $166k 2.6k 64.84
American Express 0.1 $162k 2.2k 74.31
Energy Select Sector SPDR (XLE) 0.1 $167k 2.7k 61.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $162k 3.0k 54.00
PowerShares India Portfolio 0.1 $163k 8.2k 19.82
WisdomTree Japan Total Dividend (DXJ) 0.1 $157k 3.2k 48.68
Vanguard Total World Stock Idx (VT) 0.1 $166k 3.0k 55.33
Verizon Communications (VZ) 0.1 $143k 3.3k 43.64
Oracle Corporation (ORCL) 0.1 $140k 3.9k 36.05
Materials SPDR (XLB) 0.1 $148k 3.7k 40.00
Cohen & Steers Total Return Real (RFI) 0.1 $142k 12k 11.86
Calamos Global Dynamic Income Fund (CHW) 0.1 $142k 20k 6.98
SPDR S&P International Dividend (DWX) 0.1 $145k 4.3k 33.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $143k 15k 9.28
Powershares Etf Tr Ii s^p500 low vol 0.1 $150k 4.2k 35.94
Dws Global High Income Fund 0.1 $145k 19k 7.54
Lincoln National Corporation (LNC) 0.1 $124k 2.6k 47.51
Praxair 0.1 $132k 1.3k 101.54
Citi 0.1 $131k 2.6k 49.49
iShares MSCI Brazil Index (EWZ) 0.1 $125k 5.7k 22.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $126k 900.00 140.00
iShares S&P Latin America 40 Index (ILF) 0.1 $137k 6.1k 22.53
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $134k 4.8k 28.01
Blackrock Science & (BST) 0.1 $128k 8.1k 15.81
Time Warner Cable Inc cl a 0.1 $119k 661.00 180.03
Hartford Financial Services (HIG) 0.1 $116k 2.5k 45.80
JPMorgan Chase & Co. (JPM) 0.1 $121k 2.0k 61.08
Coca-Cola Company (KO) 0.1 $112k 2.8k 40.09
Merck & Co 0.1 $115k 2.3k 49.25
Vanguard Emerging Markets ETF (VWO) 0.1 $120k 3.6k 32.97
Boulder Growth & Income Fund (STEW) 0.1 $123k 17k 7.42
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $119k 12k 9.57
Texas Instruments Incorporated (TXN) 0.1 $100k 2.0k 49.29
Williams Companies (WMB) 0.1 $106k 2.9k 37.00
iShares MSCI Japan Index 0.1 $100k 8.8k 11.40
Technology SPDR (XLK) 0.1 $98k 2.5k 39.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $102k 2.2k 47.29
Vanguard Large-Cap ETF (VV) 0.1 $102k 1.2k 88.08
Calamos Strategic Total Return Fund (CSQ) 0.1 $99k 11k 9.25
ING Global Equity Divid.&Premium Opp-ETF 0.1 $97k 14k 6.96
Advent Clay Gbl Conv Sec 0.1 $104k 19k 5.41
Ocean Shore Holding 0.1 $106k 6.6k 16.07
Union Pacific Corporation (UNP) 0.1 $83k 940.00 88.30
Altria (MO) 0.1 $92k 1.7k 54.53
Berkshire Hathaway Inc-cl B cl b 0 0.1 $91k 700.00 130.00
Hershey Company (HSY) 0.1 $83k 900.00 92.22
Precision Castparts 0.1 $80k 350.00 228.57
Headwaters Incorporated 0.1 $94k 5.0k 18.80
Amazon 0.1 $82k 160.00 512.50
Gyrodyne Company of America 0.1 $90k 3.2k 27.98
iShares MSCI Malaysia Index Fund 0.1 $87k 8.8k 9.94
Vanguard European ETF (VGK) 0.1 $89k 1.8k 49.44
iShares MSCI Australia Index Fund (EWA) 0.1 $94k 5.3k 17.90
ETFS Silver Trust 0.1 $81k 5.7k 14.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $94k 1.7k 55.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $84k 900.00 93.33
At&t Corp 0.1 $80k 2.5k 32.43
John Hancock Hdg Eq & Inc (HEQ) 0.1 $89k 6.2k 14.32
Tekla Healthcare Opportunit (THQ) 0.1 $90k 5.5k 16.36
Home Depot (HD) 0.1 $69k 600.00 115.00
Norfolk Southern (NSC) 0.1 $79k 1.0k 76.33
Tyco Electronics 0.1 $72k 1.2k 59.55
PPG Industries (PPG) 0.1 $70k 802.00 87.28
Occidental Petroleum Corporation (OXY) 0.1 $73k 1.1k 66.36
MVC Capital 0.1 $72k 8.7k 8.24
USANA Health Sciences (USNA) 0.1 $67k 500.00 134.00
iShares Gold Trust 0.1 $68k 6.4k 10.71
Financial Select Sector SPDR (XLF) 0.1 $75k 3.3k 22.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $71k 2.0k 35.50
WisdomTree India Earnings Fund (EPI) 0.1 $78k 3.9k 20.00
SPDR S&P Dividend (SDY) 0.1 $79k 1.1k 71.82
Equus Total Return (EQS) 0.1 $67k 38k 1.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $67k 1.0k 67.00
Petroleum & Resources Corporation 0.1 $76k 4.2k 18.21
Swiss Helvetia Fund (SWZ) 0.1 $70k 6.5k 10.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $67k 1.3k 50.41
Gabelli Nat Res Gld & Inc Tr shs ben int 0.1 $69k 12k 5.77
Guggenheim Enhanced Equity Strategy 0.1 $66k 4.4k 14.93
Argonaut 0.1 $72k 1.3k 56.47
Public Service Enterprise Gp ordshare 0.1 $73k 1.7k 42.20
American Airls (AAL) 0.1 $70k 1.8k 38.89
Discover Financial Services (DFS) 0.0 $65k 1.2k 52.13
Ameriprise Financial (AMP) 0.0 $52k 480.00 108.33
Tyco Intl 0.0 $54k 1.6k 33.31
Cisco Systems (CSCO) 0.0 $63k 2.4k 26.17
Sealed Air (SEE) 0.0 $61k 1.3k 47.25
Stanley Black & Decker (SWK) 0.0 $62k 636.00 97.48
Dow Chemical Company 0.0 $61k 1.4k 42.54
Target Corporation (TGT) 0.0 $63k 800.00 78.75
Total (TTE) 0.0 $60k 1.4k 44.44
TJX Companies (TJX) 0.0 $54k 750.00 72.00
Tupperware Brands Corporation (TUP) 0.0 $52k 1.1k 49.52
BANK OF MONTREAL Cadcom 0.0 $52k 960.00 54.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $60k 1.7k 36.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 3.2k 19.06
Morgan Stanley China A Share Fund (CAF) 0.0 $57k 2.6k 22.35
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 405.00 135.80
iShares MSCI South Africa Index (EZA) 0.0 $63k 1.2k 53.62
Western Asset Vrble Rate Strtgc Fnd 0.0 $57k 3.7k 15.41
Templeton Emerging Markets (EMF) 0.0 $51k 4.6k 11.07
Delaware Investments Dividend And Income 0.0 $53k 6.4k 8.32
Latin American Discovery Fund 0.0 $54k 6.9k 7.80
Blackrock Global Opp Eqty Tr 0.0 $64k 5.3k 12.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $60k 8.5k 7.08
Proshares Tr Ii proshs sht eur 0.0 $56k 1.3k 43.08
Ishares Inc core msci emkt (IEMG) 0.0 $56k 1.4k 40.00
Latin Amer Equity 0.0 $63k 3.9k 16.28
Bdca Venture 0.0 $52k 11k 4.70
Chubb Corporation 0.0 $48k 390.00 123.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 1.0k 38.00
Curtiss-Wright (CW) 0.0 $39k 620.00 62.90
Kimberly-Clark Corporation (KMB) 0.0 $49k 450.00 108.89
SYSCO Corporation (SYY) 0.0 $38k 975.00 38.97
Morgan Stanley (MS) 0.0 $44k 1.4k 31.18
Seagate Technology 0.0 $40k 890.00 44.94
AmerisourceBergen (COR) 0.0 $38k 400.00 95.00
Time Warner 0.0 $44k 636.00 69.18
Raytheon Company 0.0 $48k 437.00 109.84
Campbell Soup Company (CPB) 0.0 $38k 750.00 50.67
Thermo Fisher Scientific (TMO) 0.0 $49k 402.00 121.89
Ford Motor Company (F) 0.0 $49k 3.6k 13.65
Prudential Financial (PRU) 0.0 $42k 556.00 75.54
ProShares Short S&P500 0.0 $50k 2.2k 22.47
salesforce (CRM) 0.0 $48k 689.00 69.67
Fulton Financial (FULT) 0.0 $43k 3.6k 12.11
New Jersey Resources Corporation (NJR) 0.0 $41k 1.4k 30.37
Teleflex Incorporated (TFX) 0.0 $50k 400.00 125.00
Chesapeake Utilities Corporation (CPK) 0.0 $44k 825.00 53.33
National Fuel Gas (NFG) 0.0 $42k 850.00 49.41
Carpenter Technology Corporation (CRS) 0.0 $38k 1.3k 29.48
Claymore/AlphaShares China Small Cap ETF 0.0 $38k 1.6k 23.46
Alpine Global Premier Properties Fund 0.0 $37k 6.6k 5.64
China Fund (CHN) 0.0 $46k 2.9k 15.98
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $47k 820.00 57.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $40k 3.0k 13.33
Hldgs (UAL) 0.0 $45k 850.00 52.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 1.3k 29.28
ETFS Physical Palladium Shares 0.0 $46k 737.00 62.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 1.1k 34.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $37k 450.00 82.22
Royce Micro Capital Trust (RMT) 0.0 $46k 5.9k 7.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.3k 34.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.5k 8.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $47k 4.2k 11.16
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 1.0k 50.00
Spdr Oil & Gas Exploration & P 0.0 $49k 1.5k 32.89
Petroleo Brasileiro SA (PBR) 0.0 $22k 5.1k 4.31
Corning Incorporated (GLW) 0.0 $27k 1.6k 16.88
PNC Financial Services (PNC) 0.0 $36k 400.00 90.00
Principal Financial (PFG) 0.0 $35k 743.00 47.11
Greater China Fund 0.0 $23k 2.6k 8.69
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 504.00 55.56
Dominion Resources (D) 0.0 $35k 500.00 70.00
Bristol Myers Squibb (BMY) 0.0 $23k 392.00 58.67
Mylan 0.0 $32k 800.00 40.00
ConocoPhillips (COP) 0.0 $30k 635.00 47.24
Fluor Corporation (FLR) 0.0 $34k 805.00 42.24
Hess (HES) 0.0 $35k 700.00 50.00
Hewlett-Packard Company 0.0 $32k 1.2k 25.70
Pepsi (PEP) 0.0 $28k 301.00 93.02
Schlumberger (SLB) 0.0 $28k 400.00 70.00
Gilead Sciences (GILD) 0.0 $34k 350.00 97.14
Shire 0.0 $31k 151.00 205.30
General Dynamics Corporation (GD) 0.0 $34k 250.00 136.00
Wendys Internat'l 0.0 $29k 3.4k 8.53
DTE Energy Company (DTE) 0.0 $30k 377.00 79.58
Hill International 0.0 $26k 7.8k 3.33
Tata Motors 0.0 $35k 1.5k 22.71
Energen Corporation 0.0 $23k 468.00 49.15
Vivendi 0.0 $28k 400.00 70.00
Asa (ASA) 0.0 $27k 3.5k 7.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28k 550.00 50.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 3.0k 10.13
Morgan Stanley Emerging Markets Fund 0.0 $28k 2.3k 12.43
New Germany Fund (GF) 0.0 $30k 2.1k 14.20
iShares MSCI Canada Index (EWC) 0.0 $31k 1.3k 23.05
Motorola Solutions (MSI) 0.0 $22k 320.00 68.75
iShares Morningstar Large Value (ILCV) 0.0 $23k 300.00 76.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.2k 27.98
iShares MSCI Spain Index (EWP) 0.0 $24k 800.00 30.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $36k 2.8k 12.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 750.00 37.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $26k 550.00 47.27
WisdomTree Total Dividend Fund (DTD) 0.0 $36k 523.00 68.83
Nuveen Tax-Advantaged Dividend Growth 0.0 $28k 2.1k 13.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $34k 3.3k 10.39
Taiwan Fund (TWN) 0.0 $25k 1.7k 14.71
Asia Tigers Fund 0.0 $25k 2.7k 9.10
Rydex S&P Equal Weight Health Care 0.0 $28k 200.00 140.00
DNB Financial Corp 0.0 $25k 967.00 25.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 400.00 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 925.00 36.76
Adt 0.0 $23k 783.00 29.37
Abbvie (ABBV) 0.0 $28k 520.00 53.85
Voya International Div Equity Income 0.0 $26k 4.1k 6.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
MasterCard Incorporated (MA) 0.0 $11k 125.00 88.00
Chevron Corporation (CVX) 0.0 $16k 200.00 80.00
Newmont Mining Corporation (NEM) 0.0 $16k 1.0k 16.00
International Paper Company (IP) 0.0 $19k 500.00 38.00
Colgate-Palmolive Company (CL) 0.0 $19k 300.00 63.33
Philip Morris International (PM) 0.0 $20k 255.00 78.43
Rio Tinto (RIO) 0.0 $20k 600.00 33.33
Xerox Corporation 0.0 $17k 1.7k 9.88
Weyerhaeuser Company (WY) 0.0 $16k 600.00 26.67
Canadian Natural Resources (CNQ) 0.0 $10k 500.00 20.00
Bp Plc-spons 0.0 $15k 494.00 30.36
EMC Corporation 0.0 $18k 750.00 24.00
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
Abbott Laboratories 0.0 $21k 520.00 40.38
PetroChina Company 0.0 $14k 200.00 70.00
Central Securities (CET) 0.0 $17k 848.00 20.05
Eni S.p.A. (E) 0.0 $16k 500.00 32.00
Enterprise Products Partners (EPD) 0.0 $16k 654.00 24.46
Plains All American Pipeline (PAA) 0.0 $12k 400.00 30.00
Suncor Energy Inc Cad 0.0 $13k 475.00 27.37
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Magellan Midstream Partners 0.0 $19k 310.00 61.29
Apache Corp Com Stk 0.0 $9.0k 233.00 38.63
Baker Hughes 0.0 $21k 400.00 52.50
Rbc Cad (RY) 0.0 $19k 345.00 55.07
Sthrn Peru Copper 0.0 $19k 707.00 26.87
Market Vectors Gold Miners ETF 0.0 $16k 1.2k 13.91
Rayonier (RYN) 0.0 $13k 600.00 21.67
iShares Russell Midcap Value Index (IWS) 0.0 $20k 300.00 66.67
Templeton Dragon Fund (TDF) 0.0 $13k 693.00 18.76
Market Vectors Vietnam ETF. 0.0 $17k 1.1k 15.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 400.00 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 838.00 13.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 550.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Asia Pacific Fund 0.0 $15k 1.1k 13.30
Thai Fund 0.0 $8.0k 1.2k 6.67
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.7k 7.27
Zweig Fund 0.0 $11k 848.00 12.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 200.00 50.00
Lukoil 0.0 $14k 400.00 35.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 100.00 100.00
ETFS Physical Platinum Shares 0.0 $16k 185.00 86.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $18k 600.00 30.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 1.1k 11.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 200.00 40.00
iShares S&P Global Energy Sector (IXC) 0.0 $20k 700.00 28.57
iShares MSCI Italy Index 0.0 $20k 1.4k 14.29
Putnam High Income Securities Fund 0.0 $19k 2.7k 7.12
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $11k 200.00 55.00
Gabelli Global Deal Fund 0.0 $11k 1.1k 9.80
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $12k 1.6k 7.31
Rydex S&P Equal Weight Technology 0.0 $10k 112.00 89.29
Rydex S&P Equal Weight Energy 0.0 $9.0k 180.00 50.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 150.00 53.33
Global High Income Fund 0.0 $13k 1.7k 7.65
Aberdeen Israel Fund 0.0 $15k 900.00 16.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $13k 675.00 19.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 233.00 55.79
WisdomTree Pacific ex-Japan Eq 0.0 $21k 500.00 42.00
Mexico Equity and Income Fund (MXE) 0.0 $14k 1.3k 10.78
Mexico Fund (MXF) 0.0 $11k 660.00 16.67
Dividend Capital Realty Income Allocatio 0.0 $8.0k 2.0k 4.00
CECO Environmental (CECO) 0.0 $17k 2.0k 8.42
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 200.00 40.00
Lazard World Dividend & Income Fund 0.0 $8.0k 900.00 8.89
Indexiq Global Agribusiness Sm 0.0 $10k 400.00 25.00
First Internet Bancorp (INBK) 0.0 $19k 600.00 31.67
Linkedin Corp 0.0 $14k 75.00 186.67
Gsv Cap Corp 0.0 $13k 1.7k 7.65
Delphi Automotive 0.0 $15k 200.00 75.00
Wpx Energy 0.0 $8.0k 1.3k 6.38
Matador Resources (MTDR) 0.0 $8.0k 400.00 20.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 173.00 57.80
Pentair 0.0 $19k 378.00 50.26
Powershares S&p 500 0.0 $13k 400.00 32.50
Direxion Shs Etf Tr all cp insider 0.0 $21k 320.00 65.62
Gw Pharmaceuticals Plc ads 0.0 $14k 150.00 93.33
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $17k 1.7k 10.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $17k 1.6k 10.62
Japan Equity Fund ietf (JEQ) 0.0 $14k 2.0k 7.00
Zoe's Kitchen 0.0 $15k 375.00 40.00
Mobileye 0.0 $9.0k 200.00 45.00
Factorshares Tr ise cyber sec 0.0 $19k 750.00 25.33
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.00
India Fund (IFN) 0.0 $7.0k 300.00 23.33
E.I. du Pont de Nemours & Company 0.0 $7.0k 144.00 48.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 50.00 60.00
Vodafone Group Plc-sp 0.0 $3.0k 106.00 28.30
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 495.00 8.08
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 $2.0k 150.00 13.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
PowerShares FTSE RAFI US 1000 0.0 $2.0k 20.00 100.00
SPDR S&P China (GXC) 0.0 $6.0k 84.00 71.43
Aberdeen Australia Equity Fund (IAF) 0.0 $7.0k 1.4k 5.19
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
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 300.00 13.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 100.00 60.00
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 $4.0k 413.00 9.69
H&Q Healthcare Investors 0.0 $0 8.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $4.0k 237.00 16.88
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 215.00 9.30
SPDR S&P Emerging Latin America 0.0 $5.0k 125.00 40.00
Source Capital (SOR) 0.0 $5.0k 67.00 74.63
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
First Trust ISE Revere Natural Gas 0.0 $1.0k 117.00 8.55
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
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0k 100.00 10.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 55.00 127.27
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
Singapore Fund (SGF) 0.0 $3.0k 319.00 9.40
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 $6.0k 614.00 9.77
JF China Region Fund 0.0 $7.0k 505.00 13.86
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Claymore/SWM Canadian Energy Income ETF 0.0 $5.0k 650.00 7.69
Thai Capital Fund 0.0 $0 4.3k 0.00
Templeton Russia & East European Fund 0.0 $5.0k 500.00 10.00
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
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
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
Exchange Traded Concepts Tr sust no am oil 0.0 $4.0k 200.00 20.00
Bellatrix Exploration 0.0 $3.0k 1.8k 1.67
Bancroft Fd Ltd closed end 0.0 $2.0k 101.00 19.80
Exone 0.0 $2.0k 250.00 8.00
Asia Pac Fd Inc Com clsd 0.0 $999.960000 78.00 12.82
Market Vectors Junior Gold Min 0.0 $6.0k 300.00 20.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 200.00 15.00
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62
Arista Networks 0.0 $7.0k 112.00 62.50