BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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$130 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 401 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 481.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF	$14,943,000	-1.1%	80,910	-10.1%	11.46%	-24.1%
SCHX	Buy	Schwab U.S. Large-Cap	$10,549,000	+18.9%	239,322	+8.5%	8.09%	-8.7%
DIA	Buy	Diamonds TRUST Series1	$7,380,000	+28.7%	44,598	+17.5%	5.66%	-1.1%
GAM	Buy	General American Investors	$6,008,000	+4.9%	170,684	+1.8%	4.61%	-19.4%
TY	Buy	Tri Continental Corp	$5,891,000	+10.3%	294,858	+1.2%	4.52%	-15.2%
SCHB	Buy	Schwab U.S. Broad Market	$5,183,000	+37.6%	115,160	+25.6%	3.98%	+5.7%
	Buy	Adams Express Co	$4,672,000	+5.7%	357,496	+0.3%	3.58%	-18.8%
USA	Buy	Liberty All Star Eq Fd	$4,512,000	+13.1%	755,840	+2.5%	3.46%	-13.1%
SPE	Sell	Special Opptys Fund	$2,815,000	-8.4%	161,289	-7.6%	2.16%	-29.6%
ETJ	Sell	Eaton Vance Risk Managed	$2,765,000	-1.1%	245,333	-5.2%	2.12%	-24.1%
ZTR	Sell	Zweig Total Return Fund	$2,486,000	-1.0%	178,305	-7.0%	1.91%	-24.0%
ETV	Sell	Eaton Vance Tax-Mgd BuyWrite O	$2,271,000	-4.6%	162,130	-11.0%	1.74%	-26.7%
DNI	Buy	Dividend & Income Fund	$1,933,000	+312.2%	127,945	+291.6%	1.48%	+216.9%
GDV	Sell	Gabelli Div And Inc Tr	$1,729,000	-8.2%	77,998	-17.7%	1.33%	-29.5%
RVT	Buy	Royce Value TRUST Inc	$1,721,000	+14.3%	107,490	+14.9%	1.32%	-12.2%
BDJ	Sell	BlackRock Enhanced Dividend Ac	$1,626,000	+5.0%	204,793	-0.5%	1.25%	-19.3%
QQQQ	Sell	PowerShares QQQ - Nasdaq 100	$1,609,000	-15.8%	18,287	-24.5%	1.23%	-35.4%
SPEPRCL	Sell	Special Opportunities Fund, In	$1,539,000	+8.6%	24,897	-1.6%	1.18%	-16.5%
ETY	Sell	Eaton Vance Tax Managed	$1,381,000	+5.7%	126,485	-2.4%	1.06%	-18.9%
SCHA	Buy	Schwab U.S. Small-Cap	$1,367,000	+174.5%	26,033	+152.2%	1.05%	+111.1%
SVVC	Sell	Firsthand Tech Value Fd	$1,317,000	-7.3%	56,852	-2.1%	1.01%	-28.8%
IWM	Buy	iShares Russell 2000 Index	$1,223,000	+132.5%	10,600	+115.0%	0.94%	+78.7%
T107SC	Sell	Nuveen Equity Premium Advantag	$1,053,000	+2.4%	83,288	-1.8%	0.81%	-21.3%
EOS	Sell	Eaton Vance Enhance Eqty	$1,009,000	+5.4%	77,702	-4.8%	0.77%	-19.0%
SCHM	Buy	Schwab U.S. Mid-Cap	$981,000	+61.1%	26,198	+49.0%	0.75%	+23.8%
GLD	Sell	SPDR Gold Shares	$907,000	-30.6%	7,807	-23.4%	0.70%	-46.7%
RSP	Buy	Rydex S&P Equal Weight ETF	$884,000	+311.2%	12,410	+276.1%	0.68%	+215.3%
VTI	Sell	Vanguard Total Stock Mkt	$876,000	+5.9%	9,135	-3.2%	0.67%	-18.6%
XOM	New	Exxon Mobil Corporation	$830,000	–	8,205	+100.0%	0.64%	–
IWF	Sell	iShares Russell 1000 Growth	$816,000	+3.2%	9,496	-6.1%	0.63%	-20.8%
SCD	Buy	LMP Capital & Income	$797,000	+17.4%	50,443	+10.5%	0.61%	-9.9%
IVV	Sell	iShares S&P 500 Index Fund	$790,000	-28.1%	4,256	-34.6%	0.61%	-44.8%
PG	New	Procter & Gamble	$781,000	–	9,590	+100.0%	0.60%	–
EEM	Sell	iShares MSCI Emrg Mkt ETF	$760,000	-10.6%	18,174	-12.8%	0.58%	-31.3%
	Buy	Alpine Total Dynamic Fd	$736,000	+110.9%	175,613	+102.2%	0.56%	+61.9%
VOO	Sell	Vanguard S&P 500 ETF	$727,000	+0.4%	4,300	-54.3%	0.56%	-22.8%
PFE	New	Pfizer Incorporated	$728,000	–	23,770	+100.0%	0.56%	–
T101SC	Sell	American Strat Income III	$699,000	-12.5%	106,539	-7.7%	0.54%	-32.8%
IBM	New	Intl Business Machines	$653,000	–	3,484	+100.0%	0.50%	–
SCHE	Buy	Schwab Emerging Markets Equity	$640,000	+11.3%	26,030	+11.4%	0.49%	-14.5%
EOI	Sell	Eaton Vance Enhanced Equity In	$596,000	+1.5%	45,850	-5.8%	0.46%	-22.0%
TIP	Buy	iShares Barclays TIPS Bond Fun	$580,000	-0.5%	5,275	+1.9%	0.44%	-23.5%
EVT	Buy	Eaton Vance Tax Adv Div	$563,000	+125.2%	29,581	+112.7%	0.43%	+72.8%
CSX	New	CSX Corp	$562,000	–	19,550	+100.0%	0.43%	–
JNJ	New	Johnson & Johnson	$548,000	–	5,979	+100.0%	0.42%	–
GE	Sell	General Electric Company	$526,000	+2.9%	18,760	-12.4%	0.40%	-21.0%
OEF		iShares S&P 100 Index Fund	$515,000	+10.0%	6,248	0.0%	0.40%	-15.4%
LMT	New	Lockheed Martin Corp	$512,000	–	3,447	+100.0%	0.39%	–
IVW	Sell	iShares S&P 500 Growth	$499,000	+1.0%	5,054	-8.6%	0.38%	-22.3%
CII		Blackrock Enhcd Cap & Incm	$499,000	+5.5%	36,516	0.0%	0.38%	-18.9%
SGOL	Buy	ETFS Gold Trust ETF	$497,000	+89.0%	4,195	+108.2%	0.38%	+44.9%
SCHV	Buy	Schwab U.S. Large-Cap Value	$489,000	+37.7%	12,009	+26.2%	0.38%	+5.6%
CEW	Sell	WisdomTree Emerging Currency E	$425,000	-10.3%	21,181	-10.0%	0.33%	-31.1%
TBF	Buy	Proshares Short 20+ Year Treas	$423,000	+22.3%	12,850	+19.0%	0.32%	-6.4%
MMM	Sell	3m Company	$372,000	-35.8%	2,650	-45.4%	0.28%	-50.7%
CVS	New	CVS Corp Del	$370,000	–	5,170	+100.0%	0.28%	–
NIE	Buy	AllianzGI Eqty & Conv Income F	$364,000	+11.7%	18,669	+6.2%	0.28%	-14.4%
	New	American Intl Group Inc	$345,000	–	6,750	+100.0%	0.26%	–
DDF	Buy	Delaware Invts Div &Incm	$341,000	+32.7%	36,365	+25.5%	0.26%	+1.9%
XLV	Sell	Health Care Select Sector SPDR	$337,000	+8.0%	6,074	-1.6%	0.26%	-17.0%
FLS	New	Flowserve Corporation	$331,000	–	4,200	+100.0%	0.25%	–
SCHG	Buy	Schwab U.S. Large-Cap Growth	$327,000	+32.9%	7,221	+20.6%	0.25%	+2.0%
SCHP	Sell	Schwab U.S. TIPS ETF	$299,000	-17.6%	5,659	-15.8%	0.23%	-36.9%
SCHD	New	Sch US Div Equity Etf	$294,000	–	8,012	+100.0%	0.23%	–
WMT	New	Wal-Mart Stores Inc	$295,000	–	3,750	+100.0%	0.23%	–
WFC	New	Wells Fargo & Co New	$290,000	–	6,377	+100.0%	0.22%	–
EXG	Sell	Eaton Vance Tax Managed	$290,000	-23.9%	28,988	-28.6%	0.22%	-41.7%
INTC	New	Intel Corp	$288,000	–	11,114	+100.0%	0.22%	–
SLV	Sell	iShares Silver Trust	$288,000	-20.9%	15,405	-11.5%	0.22%	-39.3%
WTR	New	Aqua America Inc	$287,000	–	12,145	+100.0%	0.22%	–
	New	Apple Computer Inc	$273,000	–	486	+100.0%	0.21%	–
VIG	Sell	Vanguard Dividend Appreciation	$266,000	-5.3%	3,538	-12.4%	0.20%	-27.4%
KRE	Sell	Spdr S&P Regional Bking	$253,000	-40.9%	6,225	-48.1%	0.19%	-54.6%
RMT	New	Royce Micro-Cap TRUST	$237,000	–	18,761	+100.0%	0.18%	–
MOO	Sell	Market Vectors Agribusiness ET	$235,000	+3.5%	4,316	-2.2%	0.18%	-20.7%
DVM	Sell	Cohen & Steers Div Major	$230,000	-5.0%	15,806	-10.7%	0.18%	-27.3%
PEO	Buy	Petroleum & Resources Cp	$223,000	+14.4%	8,152	+13.2%	0.17%	-12.3%
HON	New	Honeywell International	$220,000	–	2,409	+100.0%	0.17%	–
EUO	Buy	Proshares Ultrashort Euro	$219,000	+0.9%	12,850	+5.3%	0.17%	-22.6%
MSFT	New	Microsoft Corp	$218,000	–	5,835	+100.0%	0.17%	–
GLO	New	Clough Global Opportunities	$216,000	–	16,542	+100.0%	0.17%	–
SPXX	Sell	Nuveen Eqty Prem Growth	$214,000	-2.3%	15,189	-6.2%	0.16%	-25.1%
WITE	Sell	ETFS Physical White Metals Bas	$213,000	-11.2%	5,600	-4.8%	0.16%	-32.1%
PX	New	Praxair Inc	$207,000	–	1,589	+100.0%	0.16%	–
VZ	New	Verizon Communications	$204,000	–	4,161	+100.0%	0.16%	–
	New	American Express Company	$185,000	–	2,039	+100.0%	0.14%	–
MVC	New	Mvc Capital Inc	$184,000	–	13,631	+100.0%	0.14%	–
KO	New	Coca Cola Company	$180,000	–	4,346	+100.0%	0.14%	–
ACWI	New	iShares MSCI ACWI Index	$178,000	–	3,095	+100.0%	0.14%	–
BTF	New	Boulder Total Return Fd	$177,000	–	7,679	+100.0%	0.14%	–
ETF	Sell	Emergin Mkts Telecomm	$173,000	-47.3%	12,539	-25.6%	0.13%	-59.5%
	New	Bank Of America Corp	$169,000	–	10,829	+100.0%	0.13%	–
VT	New	Vanguard Total World	$160,000	–	2,700	+100.0%	0.12%	–
MRK	New	Merck & Co Inc	$158,000	–	3,152	+100.0%	0.12%	–
FB	New	Facebook Inc Class A	$157,000	–	2,880	+100.0%	0.12%	–
ORCL	New	Oracle Corporation	$157,000	–	4,110	+100.0%	0.12%	–
CELG	New	Celgene Corp	$152,000	–	900	+100.0%	0.12%	–
HW	New	Headwaters Inc	$147,000	–	15,000	+100.0%	0.11%	–
DIS	New	Disney Walt Co	$144,000	–	1,888	+100.0%	0.11%	–
EWA	New	Ishares Msci Aus Idx Fd	$144,000	–	5,900	+100.0%	0.11%	–
C	New	Citigroup Inc	$141,000	–	2,697	+100.0%	0.11%	–
JTD	New	Nuveen Tax Advantaged Fd	$139,000	–	8,900	+100.0%	0.11%	–
SOR	New	Source Capital Inc	$138,000	–	2,062	+100.0%	0.11%	–
MSP	New	Madison Strat Sectr Prem	$137,000	–	11,476	+100.0%	0.10%	–
LNC	New	Lincoln National Corporation	$135,000	–	2,610	+100.0%	0.10%	–
7105SC	New	Dow 30 Sm Prem & Inc Fd	$131,000	–	9,972	+100.0%	0.10%	–
WMB	New	Williams Companies	$127,000	–	3,300	+100.0%	0.10%	–
RGT	New	Royce Global Value Tr	$125,000	–	14,030	+100.0%	0.10%	–
JPM	New	JPMorgan Chase & Co	$125,000	–	2,130	+100.0%	0.10%	–
BIF	New	Boulder Growth & Income	$124,000	–	15,372	+100.0%	0.10%	–
GRX	New	Gabelli Healthcare TRUST	$121,000	–	11,689	+100.0%	0.09%	–
	New	Amern Strategic Incm II	$119,000	–	15,398	+100.0%	0.09%	–
SCHF	New	Schwab International Equity	$118,000	–	3,746	+100.0%	0.09%	–
ETO	New	Eaton Vance Tax Adv Glbl	$111,000	–	4,526	+100.0%	0.08%	–
MGU	New	Macquarie Global Infrast	$109,000	–	4,941	+100.0%	0.08%	–
SU	New	Suncor Energy Inc	$110,000	–	3,135	+100.0%	0.08%	–
SUSQ	New	Susquehanna Bancshrs Inc	$108,000	–	8,420	+100.0%	0.08%	–
GOOGL	New	Google Inc Class A	$108,000	–	96	+100.0%	0.08%	–
OXY	New	Occidental Pete Corp	$105,000	–	1,100	+100.0%	0.08%	–
MO	New	Altria Group Inc	$104,000	–	2,707	+100.0%	0.08%	–
THI	New	Tim Hortons Inc	$103,000	–	1,760	+100.0%	0.08%	–
TTE	New	Total S A Adr	$100,000	–	1,628	+100.0%	0.08%	–
EZA	New	iShares MSCI South Africa	$99,000	–	1,536	+100.0%	0.08%	–
HEQ	New	JH Hedged Equity & Income	$99,000	–	5,815	+100.0%	0.08%	–
TUP	New	Tupperware Corporation	$99,000	–	1,050	+100.0%	0.08%	–
VV	New	Vanguard Large Cap ETF	$98,000	–	1,158	+100.0%	0.08%	–
FAV	New	First Tr Active Div Incm	$96,000	–	10,875	+100.0%	0.07%	–
NSC	New	Norfolk Southern Corp	$96,000	–	1,035	+100.0%	0.07%	–
PPG	New	P P G Industries Inc	$95,000	–	501	+100.0%	0.07%	–
SDY	New	SPDR S&P Dividend ETF	$94,000	–	1,300	+100.0%	0.07%	–
XLK	New	Sector Spdr Tech Select	$94,000	–	2,630	+100.0%	0.07%	–
PCP	New	Precision Castparts Corp	$94,000	–	350	+100.0%	0.07%	–
TXN	New	Texas Instruments Inc	$93,000	–	2,129	+100.0%	0.07%	–
HIG	New	Hartford Finl Svcs Grp	$92,000	–	2,533	+100.0%	0.07%	–
XLI	New	Sector Spdr Indl Select	$91,000	–	1,742	+100.0%	0.07%	–
OSHC	New	Ocean Shore Holding Co	$90,000	–	6,595	+100.0%	0.07%	–
DXJ	New	Wisdomtree Jpn Hdgd Eqty	$90,000	–	1,775	+100.0%	0.07%	–
TWC	New	Time Warner Cable Cl A	$90,000	–	661	+100.0%	0.07%	–
	New	A T & T Corp New	$88,000	–	2,513	+100.0%	0.07%	–
HSY	New	Hershey Company	$88,000	–	900	+100.0%	0.07%	–
UNP	New	Union Pacific Corp	$87,000	–	520	+100.0%	0.07%	–
SPYG	New	SPDR S&P 500 GROWTH ETF	$86,000	–	1,000	+100.0%	0.07%	–
SH	Sell	Proshares Inverse S&P 500	$85,000	-61.5%	3,372	-57.2%	0.06%	-70.6%
F	New	Ford Motor Company New	$85,000	–	5,523	+100.0%	0.06%	–
FFA	New	First Tr Enhcd Eqty Incm	$85,000	–	6,405	+100.0%	0.06%	–
IAU	New	iShares Gold Trust	$84,000	–	7,200	+100.0%	0.06%	–
GYRO	Buy	Gyrodyne Co Of Amer Inc	$84,000	-74.9%	6,606	+48.2%	0.06%	-80.8%
	New	Berkshire Hathaway Cl B	$83,000	–	700	+100.0%	0.06%	–
TEL	New	Tyco Electronics Ltd	$82,000	–	1,484	+100.0%	0.06%	–
CUBA	New	Herzfeld Caribbn Basn Fd	$80,000	–	9,944	+100.0%	0.06%	–
CRS	New	Carpenter Technology Cp	$80,000	–	1,289	+100.0%	0.06%	–
AGD	New	Alpine Global Dynamic Fd	$78,000	–	15,249	+100.0%	0.06%	–
SWZ	New	Swiss Helvetia Fund	$75,000	–	5,411	+100.0%	0.06%	–
VWO	New	Vanguard Emerging Market	$76,000	–	1,839	+100.0%	0.06%	–
QQQX	New	Nasdaq Prem Incm & Grwth	$75,000	–	4,201	+100.0%	0.06%	–
SCHO	New	Schwab Short-Term U.S. Treasur	$76,000	–	1,494	+100.0%	0.06%	–
MS	New	Morgan Stanley	$76,000	–	2,426	+100.0%	0.06%	–
EWJ	New	Ishares Msci Jpn Idx Fd	$76,000	–	6,267	+100.0%	0.06%	–
NFG	New	National Fuel Gas Co	$75,000	–	1,050	+100.0%	0.06%	–
SLB	New	Schlumberger Ltd	$72,000	–	800	+100.0%	0.06%	–
SPEU	New	SPDR STOXX Europe 50	$71,000	–	1,800	+100.0%	0.05%	–
FUND	New	Royce Focus TRUST Inc	$69,000	–	9,017	+100.0%	0.05%	–
COP	New	Conocophillips	$69,000	–	980	+100.0%	0.05%	–
DFS	New	Discover Financial Services	$69,000	–	1,238	+100.0%	0.05%	–
EOD	New	Wells Fargo Adv Glo Div Opp	$67,000	–	9,200	+100.0%	0.05%	–
COV	New	Covidien Ltd	$67,000	–	984	+100.0%	0.05%	–
DEO	New	Diageo Plc New Adr	$66,000	–	500	+100.0%	0.05%	–
TYC	New	Tyco Intl Ltd New	$65,000	–	1,574	+100.0%	0.05%	–
	New	Pub Svc Ent Group Inc	$65,000	–	2,030	+100.0%	0.05%	–
PRU	New	Prudential Financial Inc	$65,000	–	708	+100.0%	0.05%	–
	New	Bank Montreal Quebec	$64,000	–	960	+100.0%	0.05%	–
FLR	New	Fluor Corporation New	$64,000	–	803	+100.0%	0.05%	–
	New	Blackrock Global Opptys	$63,000	–	4,200	+100.0%	0.05%	–
DOW	New	Dow Chemical Company	$61,000	–	1,384	+100.0%	0.05%	–
VGK	New	Vanguard European	$59,000	–	1,000	+100.0%	0.04%	–
HES	New	Hess Corporation	$58,000	–	700	+100.0%	0.04%	–
UTF	New	Cohen & Steers Infrastructure	$56,000	–	2,718	+100.0%	0.04%	–
IGD	New	Ing Global Eqty Div Prem	$55,000	–	6,175	+100.0%	0.04%	–
AMP	New	Ameriprise Financial Inc	$55,000	–	480	+100.0%	0.04%	–
	New	Blackrock Intl Growth Tr	$55,000	–	6,747	+100.0%	0.04%	–
WY	New	Weyerhaeuser Co	$55,000	–	1,750	+100.0%	0.04%	–
	New	Argonaut Group	$54,000	–	1,160	+100.0%	0.04%	–
4945SC	New	Kinder Morgan Energy Lp	$54,000	–	666	+100.0%	0.04%	–
WIW	New	Western Asset Claymore	$52,000	–	4,571	+100.0%	0.04%	–
XLF	New	Sector Spdr Fincl Select	$52,000	–	2,400	+100.0%	0.04%	–
VOD	New	Vodafone Group Plc Adr	$51,000	–	1,296	+100.0%	0.04%	–
SWK	New	Stanley Black & Decker	$51,000	–	636	+100.0%	0.04%	–
TGT	New	Target Corporation	$51,000	–	800	+100.0%	0.04%	–
HD	New	Home Depot Inc	$49,000	–	600	+100.0%	0.04%	–
	New	Amazon Com Inc	$50,000	–	125	+100.0%	0.04%	–
STX	New	Seagate Technology	$50,000	–	890	+100.0%	0.04%	–
CSCO	New	Cisco Systems Inc	$50,000	–	2,226	+100.0%	0.04%	–
SCHC	New	Schwab International Small-Cap	$48,000	–	1,517	+100.0%	0.04%	–
	New	Amer Electric Pwr Co Inc	$48,000	–	1,020	+100.0%	0.04%	–
TJX	New	TJX Companies	$48,000	–	750	+100.0%	0.04%	–
KMB	New	Kimberly-Clark Corp	$47,000	–	450	+100.0%	0.04%	–
GLV	New	Clough Global Allocation Commo	$45,000	–	2,958	+100.0%	0.04%	–
	New	Auto Data Processing	$46,000	–	572	+100.0%	0.04%	–
TMO	New	Thermo Electron Corp	$45,000	–	402	+100.0%	0.04%	–
FULT	New	Fulton Financial Corp	$46,000	–	3,552	+100.0%	0.04%	–
EUFX	New	Proshares Short Euro	$46,000	–	1,300	+100.0%	0.04%	–
EWC	New	iShares MSCI Canada Index	$45,000	–	1,545	+100.0%	0.04%	–
EWZ	New	Ishares Msci Brazil Indx	$46,000	–	1,030	+100.0%	0.04%	–
SEE	New	Sealed Air Corp New	$44,000	–	1,291	+100.0%	0.03%	–
TWX	New	Time Warner Inc	$44,000	–	636	+100.0%	0.03%	–
XLE	New	Sector Spdr Engy Select	$44,000	–	493	+100.0%	0.03%	–
OIH	New	Mkt Vectors Oil Services	$43,000	–	900	+100.0%	0.03%	–
DVY	New	Ishares TRUST Dow Jones	$43,000	–	602	+100.0%	0.03%	–
CVX	New	Chevron Corporation	$42,000	–	336	+100.0%	0.03%	–
GDX	New	Market Vectors Gold Miners ETF	$42,000	–	1,986	+100.0%	0.03%	–
PPLT	New	Etfs Phys Platinum Etf	$42,000	–	315	+100.0%	0.03%	–
EEMV	New	iShares MSCI Emg Mkt Minimum V	$41,000	–	700	+100.0%	0.03%	–
ETB	New	Eaton Vance Tax Mgd Buy	$41,000	–	2,735	+100.0%	0.03%	–
RTN	New	Raytheon Company New	$40,000	–	437	+100.0%	0.03%	–
UAL	New	United Contl Hldgs Inc	$40,000	–	1,050	+100.0%	0.03%	–
SIRI	New	Sirius Satellite Radio	$40,000	–	11,400	+100.0%	0.03%	–
PLL	New	Pall Corp	$39,000	–	461	+100.0%	0.03%	–
	New	Bancroft Conv Fund Inc	$39,000	–	2,098	+100.0%	0.03%	–
CW	New	Curtiss Wright Corp	$39,000	–	620	+100.0%	0.03%	–
TFX	New	Teleflex Incorporated	$38,000	–	400	+100.0%	0.03%	–
	New	Baker Hughes Inc	$38,000	–	680	+100.0%	0.03%	–
DCA	New	D C A Total Return Fund	$38,000	–	9,612	+100.0%	0.03%	–
CRM	New	Salesforce Com	$38,000	–	689	+100.0%	0.03%	–
BMY	New	Bristol-Myers Squibb Co	$38,000	–	724	+100.0%	0.03%	–
JGV	New	Nuveen Global Value Oppt	$38,000	–	2,900	+100.0%	0.03%	–
GEQ	New	Guggenheim Equal Weight	$38,000	–	2,000	+100.0%	0.03%	–
USNA	New	Usana Health Sciences	$38,000	–	500	+100.0%	0.03%	–
CB	New	Chubb Corporation	$38,000	–	390	+100.0%	0.03%	–
LAQ	New	Latin Amer Equity Fd New	$36,000	–	1,281	+100.0%	0.03%	–
SIVR	New	Etfs Silver TRUST Etf	$37,000	–	1,950	+100.0%	0.03%	–
IJH	New	iShares S&P MidCap 400 Index	$36,000	–	270	+100.0%	0.03%	–
STI	New	Suntrust Banks Inc	$37,000	–	1,000	+100.0%	0.03%	–
XLP	New	Sector Spdr Tr Con Stpls	$36,000	–	845	+100.0%	0.03%	–
APF	New	Mrgn Stnly Asia Pac Fund	$36,000	–	2,196	+100.0%	0.03%	–
SYY	New	Sysco Corporation	$35,000	–	975	+100.0%	0.03%	–
NEM	New	Newmont Mining Corp	$35,000	–	1,500	+100.0%	0.03%	–
MYL	New	Mylan Laboratories Inc	$35,000	–	800	+100.0%	0.03%	–
KIM	New	Kimco Realty Corp	$34,000	–	1,733	+100.0%	0.03%	–
LCM	New	Advent Claymore Enhcd Fd	$34,000	–	3,405	+100.0%	0.03%	–
CNQ	New	Canadian Natural Res	$34,000	–	1,000	+100.0%	0.03%	–
RIO	New	Rio Tinto Plc Spon Adr	$34,000	–	600	+100.0%	0.03%	–
ADT	New	Adt Corp	$32,000	–	783	+100.0%	0.02%	–
CPK	New	Chesapeake Util Corp	$33,000	–	550	+100.0%	0.02%	–
CPB	New	Campbell Soup Company	$32,000	–	750	+100.0%	0.02%	–
D	New	Dominion Res Inc Va New	$32,000	–	500	+100.0%	0.02%	–
IGSB	New	iShares Barclays 1-3 Year Cred	$32,000	–	300	+100.0%	0.02%	–
EGN	New	Energen Corp	$33,000	–	468	+100.0%	0.02%	–
GSK	New	Glaxosmithkline Plc Adrf	$32,000	–	602	+100.0%	0.02%	–
SOXX	New	Ishares Semiconductor Index	$33,000	–	450	+100.0%	0.02%	–
HPQ	New	Hewlett-Packard Company	$32,000	–	1,128	+100.0%	0.02%	–
GLQ	New	Clough Global Equity Common	$32,000	–	2,054	+100.0%	0.02%	–
PNC	New	Pnc Finl Services Gp Inc	$31,000	–	400	+100.0%	0.02%	–
NJR	New	New Jersey Resource Corp	$31,000	–	675	+100.0%	0.02%	–
DD	New	Du Pont E I De Nemour&Co	$31,000	–	474	+100.0%	0.02%	–
ECF	New	Ellsworth Cv Grth&Inc Fd	$30,000	–	3,691	+100.0%	0.02%	–
ETW	New	Eaton Vance Tax Mgd Glbl	$30,000	–	2,466	+100.0%	0.02%	–
PM	New	Philip Morris Intl Inc	$30,000	–	348	+100.0%	0.02%	–
PFG	New	Principal Financial Grp	$30,000	–	609	+100.0%	0.02%	–
JNK	New	SPDR Barclays Capital High Yie	$30,000	–	750	+100.0%	0.02%	–
GLDI	New	Credit Suisse Gold Etn	$30,000	–	2,200	+100.0%	0.02%	–
WEN	New	Wendys International Inc	$30,000	–	3,400	+100.0%	0.02%	–
AUSE	New	WisdomTree Australia Dividend	$29,000	–	500	+100.0%	0.02%	–
PNR	New	Pentair Ltd	$29,000	–	367	+100.0%	0.02%	–
CECE	New	Ceco Environmental Corp	$27,000	–	1,696	+100.0%	0.02%	–
CHD	New	Church & Dwight Co Inc	$27,000	–	400	+100.0%	0.02%	–
ABC	New	Amerisourcebergen Corp	$28,000	–	400	+100.0%	0.02%	–
GAIN	New	Gladstone Investment Cp	$27,000	–	3,300	+100.0%	0.02%	–
CL	New	Colgate-Palmolive Co	$28,000	–	434	+100.0%	0.02%	–
MMP	New	Magellan Midstream Ptnrs	$27,000	–	420	+100.0%	0.02%	–
CROP	New	IQ Global Agribusiness Small C	$28,000	–	1,000	+100.0%	0.02%	–
YHOO	New	Yahoo Inc	$28,000	–	700	+100.0%	0.02%	–
ABBV	New	Abbvie Inc	$27,000	–	520	+100.0%	0.02%	–
INBK	New	First Internet Bancorp	$27,000	–	1,200	+100.0%	0.02%	–
LNKD	New	Linkedin Corp	$27,000	–	125	+100.0%	0.02%	–
JCE	New	Nuveen Core Equity Fund	$26,000	–	1,558	+100.0%	0.02%	–
EQS	New	Equus II Inc	$26,000	–	13,054	+100.0%	0.02%	–
LUKOY	New	Lukoil Oil Co Spon Adr	$25,000	–	400	+100.0%	0.02%	–
ETG	New	Ev Tax Adv Glb Div Incm	$25,000	–	1,500	+100.0%	0.02%	–
DVN	New	Devon Energy Cp New	$25,000	–	400	+100.0%	0.02%	–
DTE	New	DTE Energy Company	$25,000	–	377	+100.0%	0.02%	–
BQY	New	BlackRock S&P Qual Gl Eq	$25,000	–	1,941	+100.0%	0.02%	–
RYN	New	Rayonier Inc	$25,000	–	600	+100.0%	0.02%	–
IIF	New	MS India Investment Fund	$25,000	–	1,440	+100.0%	0.02%	–
IP	New	International Paper Co	$25,000	–	500	+100.0%	0.02%	–
PEP	New	Pepsico Incorporated	$25,000	–	301	+100.0%	0.02%	–
BME	New	Blackrock Health Sci Tr	$25,000	–	700	+100.0%	0.02%	–
RY	New	Royal Bk Cda Montreal	$23,000	–	345	+100.0%	0.02%	–
GD	New	General Dynamics Corp	$24,000	–	250	+100.0%	0.02%	–
DNBF	New	DNB Financial Corp	$24,000	–	1,267	+100.0%	0.02%	–
E	New	Eni S P A Spon Adr	$24,000	–	500	+100.0%	0.02%	–
EMC	New	EMC Corp Mass	$24,000	–	948	+100.0%	0.02%	–
LGI	New	Lazard Glbl Total Retrun	$24,000	–	1,365	+100.0%	0.02%	–
SBUX	New	Starbucks Corp	$24,000	–	300	+100.0%	0.02%	–
	New	Bp Plc Adr	$23,000	–	466	+100.0%	0.02%	–
GLW	New	Corning Inc	$24,000	–	1,320	+100.0%	0.02%	–
SXL	New	Sunoco Logistics Ptnr Lp	$23,000	–	300	+100.0%	0.02%	–
	New	Anadarko Petroleum Corp	$24,000	–	300	+100.0%	0.02%	–
WPX	New	Wpx Energy Inc	$24,000	–	1,198	+100.0%	0.02%	–
MSI	New	Motorola Solutions Inc	$22,000	–	320	+100.0%	0.02%	–
PTR	New	Petrochina Co Adr	$22,000	–	200	+100.0%	0.02%	–
	New	Abbott Laboratories	$22,000	–	570	+100.0%	0.02%	–
EPD	New	Enterprise Prd Prtnrs Lp	$22,000	–	327	+100.0%	0.02%	–
GF	New	New Germany Fund Inc	$22,000	–	1,124	+100.0%	0.02%	–
MCD	New	Mc Donalds Corp	$22,000	–	223	+100.0%	0.02%	–
V	New	Vivendi Universal Adr	$22,000	–	100	+100.0%	0.02%	–
TWTR	New	Twitter Inc	$22,000	–	350	+100.0%	0.02%	–
KIPO	New	Keating Capital Inc	$21,000	–	3,400	+100.0%	0.02%	–
XRX	New	Xerox Corp	$21,000	–	1,720	+100.0%	0.02%	–
CLR	New	Continental Resources	$21,000	–	190	+100.0%	0.02%	–
GSVC	New	GSV Capital Corp	$21,000	–	1,700	+100.0%	0.02%	–
MA	New	Mastercard Inc	$21,000	–	25	+100.0%	0.02%	–
PAA	New	Plains All Amern Ppln Lp	$21,000	–	400	+100.0%	0.02%	–
EWH	New	iShares MSCI Hong Kong Index	$21,000	–	1,000	+100.0%	0.02%	–
BUD	New	Anheuser-Busc Inbev Adrf	$21,000	–	200	+100.0%	0.02%	–
SHPG	New	Shire Plc Adr	$21,000	–	151	+100.0%	0.02%	–
	New	Apache Corp	$20,000	–	233	+100.0%	0.02%	–
TEVA	New	Teva Pharm Inds Ltd Adrf	$20,000	–	504	+100.0%	0.02%	–
PALL	New	Etfs Phys Palladium Etf	$19,000	–	277	+100.0%	0.02%	–
FOF	New	Cohen & Steers Closd End	$19,000	–	1,516	+100.0%	0.02%	–
SCHH	New	Schwab US REIT ETF	$20,000	–	646	+100.0%	0.02%	–
IRL	New	New Ireland Fund Inc	$20,000	–	1,578	+100.0%	0.02%	–
IWS	New	Ishares Russell Midcap Value I	$20,000	–	300	+100.0%	0.02%	–
PCU	New	Southern Copper Corp	$20,000	–	707	+100.0%	0.02%	–
NGZ	New	AllianzGI Glbl Eqty Conv Incm	$20,000	–	1,300	+100.0%	0.02%	–
IFN	New	India Fund Inc	$18,000	–	900	+100.0%	0.01%	–
BWZ	New	SPDR Barclays Capital ST Int E	$18,000	–	500	+100.0%	0.01%	–
SCHR	New	Schwab Intermediate-Term U.S.	$18,000	–	349	+100.0%	0.01%	–
VGT	New	Vanguard Info Technology	$18,000	–	200	+100.0%	0.01%	–
MDY	New	Mid Cap S P D R TRUST	$18,000	–	75	+100.0%	0.01%	–
AWP	New	Alpine Global Premier Fd	$17,000	–	2,296	+100.0%	0.01%	–
VNM	New	Market Vectors Vietnam ETF	$17,000	–	900	+100.0%	0.01%	–
GLTR	New	ETFS Physical Precious Metals	$17,000	–	260	+100.0%	0.01%	–
BWG	New	Legg Mason Bw Global	$17,000	–	1,000	+100.0%	0.01%	–
HTD	New	Hancock John Tax Advn Fd	$16,000	–	857	+100.0%	0.01%	–
NPI	New	Nuveen Prem Incm Mun Fd	$15,000	–	1,245	+100.0%	0.01%	–
ASA	New	Asa Gold & Precs Mtls	$16,000	–	1,316	+100.0%	0.01%	–
PCI	New	Pimco Dynamic Cdt Inc Fd	$16,000	–	700	+100.0%	0.01%	–
FXI	New	Ishares FTSE/Xinhua China 25 I	$15,000	–	400	+100.0%	0.01%	–
	New	Amer Strategic Incm Port	$14,000	–	1,600	+100.0%	0.01%	–
PCF	New	Putnam High Incm Bond Fd	$14,000	–	1,670	+100.0%	0.01%	–
	New	Blackrock Muni Incm Tr	$13,000	–	1,030	+100.0%	0.01%	–
XLG	New	Guggenheim Russell Top 50 Mega	$13,000	–	99	+100.0%	0.01%	–
VFL	New	Delaware Invts Fla Insd	$13,000	–	1,110	+100.0%	0.01%	–
BXMX	New	Nuveen Equity Premium Income	$13,000	–	1,000	+100.0%	0.01%	–
ENY	New	Guggenheim Canadian Energy Inc	$13,000	–	850	+100.0%	0.01%	–
WIP	New	SPDR INTL GOVERNMENT INFLATION	$12,000	–	200	+100.0%	0.01%	–
IGA	New	ING Global Adv & Premium Opp	$12,000	–	1,000	+100.0%	0.01%	–
CSQ	New	Calamos Strategic Total Return	$11,000	–	1,000	+100.0%	0.01%	–
CET	New	Central Securities Corp	$11,000	–	500	+100.0%	0.01%	–
M102SC	New	Nuveen Eqty Prem Opty Fd	$10,000	–	769	+100.0%	0.01%	–
ZF	New	Zweig Fund Inc	$11,000	–	748	+100.0%	0.01%	–
FIF	New	First Trust Energy Infra. Fund	$10,000	–	500	+100.0%	0.01%	–
SPHD	New	PowerShares SP500 High Div Por	$11,000	–	400	+100.0%	0.01%	–
ISL	New	Aberdeen Israel Fund	$10,000	–	600	+100.0%	0.01%	–
GDL	New	Gabelli Global Deal Fund	$10,000	–	935	+100.0%	0.01%	–
BIK	New	SPDR S&P BRIC 40 ETF	$9,000	–	363	+100.0%	0.01%	–
ACWX	New	iShares MSCI ACWI Ex-US	$9,000	–	200	+100.0%	0.01%	–
EBND	New	SPDR Barclays Capital EM Local	$9,000	–	300	+100.0%	0.01%	–
LOR	New	Lazard World Div & Incm	$9,000	–	600	+100.0%	0.01%	–
XMLV	New	PowerShares S&P MidCap Low Vol	$8,000	–	281	+100.0%	0.01%	–
EPI	New	WisdomTree India Earnings	$8,000	–	450	+100.0%	0.01%	–
VGM	New	Van Kampen Tr For Invt	$8,000	–	619	+100.0%	0.01%	–
SPLV	New	PowerShares S&P 500 Low Volati	$6,000	–	183	+100.0%	0.01%	–
ASG	New	Liberty All-Star Gr Fund	$6,000	–	1,072	+100.0%	0.01%	–
MFD	New	Mac/First Glb Infrastructure	$7,000	–	394	+100.0%	0.01%	–
PSLV	New	Sprott Phys Sil Tr Etf	$6,000	–	736	+100.0%	0.01%	–
GSG	New	iShares S&P GSCI Commodity-Ind	$6,000	–	186	+100.0%	0.01%	–
PHYS	New	Sprott Phys Gld Tr Etn	$6,000	–	614	+100.0%	0.01%	–
UNG	New	United States Natural Gas	$7,000	–	337	+100.0%	0.01%	–
EFG	New	iShares MSCI EAFE Growth Index	$7,000	–	100	+100.0%	0.01%	–
BLE	New	Blackrock Mun Incm Tr II	$7,000	–	500	+100.0%	0.01%	–
BWVTF	New	Barclays iPath S&P 500 BuyWrit	$6,000	–	100	+100.0%	0.01%	–
EFA	Sell	iShares MSCI EAFE Index Fund	$7,000	-96.6%	100	-96.9%	0.01%	-97.6%
IGE	New	Ishares Tr Goldman Sachs Natur	$6,000	–	132	+100.0%	0.01%	–
CEE	New	Cent Europe & Russia Fd	$6,000	–	198	+100.0%	0.01%	–
FXBY	New	Foxby Corp	$5,000	–	2,400	+100.0%	0.00%	–
DWX	New	SPDR S&P International Dividen	$5,000	–	100	+100.0%	0.00%	–
XLY	New	Sector Spdr Consumer Fd	$5,000	–	82	+100.0%	0.00%	–
GRF	New	Eagle Capital Growth Fd	$5,000	–	597	+100.0%	0.00%	–
CHN	New	China Fund Inc	$4,000	–	198	+100.0%	0.00%	–
IXC	New	Ishares Tr S&P Global Energy S	$4,000	–	100	+100.0%	0.00%	–
IDLV	New	PowerShares S&P Intl Dev Low V	$4,000	–	113	+100.0%	0.00%	–
HQH	New	H&Q Healthcare Fund	$2,000	–	77	+100.0%	0.00%	–
GGE	New	Guggenheim Enhanced Equity Str	$2,000	–	134	+100.0%	0.00%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ET	$2,000	–	18	+100.0%	0.00%	–
EWM	New	Ishares Msci Malaysia	$3,000	–	200	+100.0%	0.00%	–
2101SC	New	Dow 30 Prem & Div Incm	$3,000	–	200	+100.0%	0.00%	–
SGF	New	Singapore Fund Inc	$3,000	–	255	+100.0%	0.00%	–
FCG	New	First TRUST Ise Nat Gas	$2,000	–	117	+100.0%	0.00%	–
MSF	New	MS Emerging Market Fund	$2,000	–	100	+100.0%	0.00%	–
NMZ	New	Nuveen Muni High Incm Fd	$1,000	–	97	+100.0%	0.00%	–
GGT	New	Gabelli Global Multimed	$1,000	–	62	+100.0%	0.00%	–
JFC	New	Jf China Region Fund Inc	$1,000	–	86	+100.0%	0.00%	–
REMX	New	Market Vectors Etf TRUST	$1,000	–	30	+100.0%	0.00%	–
WIA	New	Westn Asset Claymore TIPS Fd	$1,000	–	115	+100.0%	0.00%	–
DTD	New	Wisdomtree Total Dividnd	$1,000	–	22	+100.0%	0.00%	–
NFJ	New	AllianzGI NFJ Divid Int	$1,000	–	50	+100.0%	0.00%	–
T108PS	New	First Opportunity Fd Inc	$0	–	1	+100.0%	0.00%	–
FNDB	New	Schwab Fundamental U.S. Broad	$0	–	1	+100.0%	0.00%	–
EEB	New	Claymore Exch Traded Fd	$0	–	2	+100.0%	0.00%	–
LDF	New	Latin Amern Discovery Fd	$0	–	12	+100.0%	0.00%	–
	Exit	Mvc Capital Inc	$0	–	-16,351	-100.0%	-0.21%	–
ETUA	Exit	Eunits 2 Yr US Equity	$0	–	-60,915	-100.0%	-0.69%	–
ETUB	Exit	Eunits 2 Yr US Mkt Partn	$0	–	-126,944	-100.0%	-1.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-10

Signatures

The EDGAR filing(s) were signed by:

Justin Capetola — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	31.4%
GENERAL AMERN INVS CO INC COM	42	Q3 2023	11.2%
SCHWAB U.S. LARGE-CAP ETF	42	Q3 2023	9.1%
TRI CONTL CORP COM	42	Q3 2023	8.3%
SCHWAB U.S. BROAD MARKET ETF	42	Q3 2023	5.9%
ROYCE VALUE TRUST INC	42	Q3 2023	2.9%
ISHARES RUSSELL 2000 INDEX	42	Q3 2023	2.8%
SPECIAL OPPTYS FUND	42	Q3 2023	3.1%
SCHWAB U.S. SMALL-CAP ETF	42	Q3 2023	2.0%
VANGUARD TOTAL STOCK MKT	42	Q3 2023	3.5%

View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
SCHEDULE 13G	2024-02-15
13F-HR	2024-01-25
13F-HR	2023-10-30
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-03
13F-HR	2022-11-09
13F-HR	2022-08-02
13F-HR	2022-04-21

View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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Export BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Q4 2013 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings