BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001352860 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $112,975 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF 31.4%
Value ($000) $35,480 Shares 221,170 Est. Cost $160.42 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP 7.5%
Value ($000) $8,421 Shares 220,503 Est. Cost $38.19 Unrealized —
— TRI CONTINENTAL CORP 4.4%
Value ($000) $4,918 Shares 274,732 Est. Cost $17.90 Unrealized —
— GENERAL AMERICAN INVESTORS 4.2%
Value ($000) $4,753 Shares 148,822 Est. Cost $31.94 Unrealized —
— LIBERTY ALL STAR EQ FD 4.0%
Value ($000) $4,510 Shares 867,393 Est. Cost $5.20 Unrealized —
DIA DIAMONDS TRUST SERIES1 4.0%
Value ($000) $4,510 Shares 30,363 Est. Cost $148.54 Unrealized —
— ADAMS EXPRESS CO 3.6%
Value ($000) $4,106 Shares 343,289 Est. Cost $11.96 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET 2.9%
Value ($000) $3,276 Shares 84,204 Est. Cost $38.91 Unrealized —
— SPECIAL OPPTYS FUND 2.6%
Value ($000) $2,915 Shares 172,209 Est. Cost $16.93 Unrealized —
— EATON VANCE RISK MANAGED 2.5%
Value ($000) $2,825 Shares 259,164 Est. Cost $10.90 Unrealized —
— ZWEIG TOTAL RETURN FUND 2.3%
Value ($000) $2,551 Shares 198,377 Est. Cost $12.86 Unrealized —
— EATON VANCE TAX-MGD BUYWRITE O 2.2%
Value ($000) $2,529 Shares 193,767 Est. Cost $13.05 Unrealized —
— GABELLI DIV AND INC TR 1.6%
Value ($000) $1,820 Shares 94,227 Est. Cost $19.32 Unrealized —
— BLACKROCK ENHANCED DIVIDEND AC 1.4%
Value ($000) $1,556 Shares 204,493 Est. Cost $7.61 Unrealized —
— EATON VANCE TAX MANAGED 1.3%
Value ($000) $1,448 Shares 142,399 Est. Cost $10.17 Unrealized —
— POWERSHARES QQQ - NASDAQ 100 1.2%
Value ($000) $1,406 Shares 19,722 Est. Cost $71.29 Unrealized —
— SPECIAL OPPORTUNITIES FUND, IN 1.2%
Value ($000) $1,362 Shares 25,475 Est. Cost $53.46 Unrealized —
— ROYCE VALUE TRUST INC 1.1%
Value ($000) $1,261 Shares 83,200 Est. Cost $15.16 Unrealized —
GLD SPDR GOLD SHARES 1.1%
Value ($000) $1,250 Shares 10,496 Est. Cost $119.09 Unrealized —
— EATON VANCE ENHANCE EQTY 1.0%
Value ($000) $1,171 Shares 101,839 Est. Cost $11.50 Unrealized —
SVVC FIRSTHAND TECH VALUE FD 1.0%
Value ($000) $1,161 Shares 58,458 Est. Cost $19.17 Unrealized 0.0%
— NUVEEN EQUITY PREMIUM ADVANTAG 1.0%
Value ($000) $1,075 Shares 87,088 Est. Cost $12.34 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.8%
Value ($000) $942 Shares 9,710 Est. Cost $97.01 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 0.7%
Value ($000) $825 Shares 9,985 Est. Cost $82.62 Unrealized —
EEM ISHARES MSCI EMRG MKT ETF 0.7%
Value ($000) $772 Shares 20,048 Est. Cost $38.51 Unrealized —
— AMERICAN STRAT INCOME III 0.7%
Value ($000) $759 Shares 108,033 Est. Cost $7.03 Unrealized —
— EATON VANCE ENHANCED EQUITY IN 0.7%
Value ($000) $750 Shares 64,951 Est. Cost $11.55 Unrealized —
IVV ISHARES S&P 500 INDEX FUND 0.6%
Value ($000) $725 Shares 4,506 Est. Cost $160.90 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $694 Shares 9,536 Est. Cost $72.78 Unrealized —
— EUNITS 2 YR US EQUITY 0.5%
Value ($000) $610 Shares 55,845 Est. Cost $10.92 Unrealized —
— VANGUARD S&P 500 ETF 0.5%
Value ($000) $550 Shares 7,505 Est. Cost $73.28 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUN 0.5%
Value ($000) $529 Shares 4,725 Est. Cost $111.96 Unrealized —
SCHM SCHWAB U.S. MID-CAP 0.5%
Value ($000) $512 Shares 16,020 Est. Cost $31.96 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.5%
Value ($000) $509 Shares 21,780 Est. Cost $23.37 Unrealized —
— BLACKROCK ENHCD CAP & INCM 0.4%
Value ($000) $477 Shares 37,816 Est. Cost $12.61 Unrealized —
CEW WISDOMTREE EMERGING CURRENCY E 0.4%
Value ($000) $472 Shares 23,544 Est. Cost $20.05 Unrealized —
— EATON VANCE TAX MANAGED 0.4%
Value ($000) $459 Shares 49,518 Est. Cost $9.27 Unrealized —
OEF ISHARES S&P 100 INDEX FUND 0.4%
Value ($000) $450 Shares 6,248 Est. Cost $72.02 Unrealized —
— EUNITS 2 YR US MKT PARTN 0.4%
Value ($000) $431 Shares 40,115 Est. Cost $10.74 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.4%
Value ($000) $425 Shares 5,054 Est. Cost $84.09 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $389 Shares 7,236 Est. Cost $53.76 Unrealized —
— EATON VANCE TAX MGD GLBL 0.3%
Value ($000) $354 Shares 31,859 Est. Cost $11.11 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.3%
Value ($000) $342 Shares 9,451 Est. Cost $36.19 Unrealized —
— EMERGIN MKTS TELECOMM 0.3%
Value ($000) $338 Shares 16,980 Est. Cost $19.91 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP 0.3%
Value ($000) $336 Shares 7,636 Est. Cost $44.00 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $330 Shares 17,405 Est. Cost $18.96 Unrealized —
— GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $330 Shares 14,209 Est. Cost $23.22 Unrealized —
— NUVEEN EQTY PREM GROWTH 0.3%
Value ($000) $321 Shares 23,280 Est. Cost $13.79 Unrealized —
— GYRODYNE CO OF AMER INC 0.3%
Value ($000) $319 Shares 4,456 Est. Cost $71.59 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $318 Shares 6,674 Est. Cost $47.65 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value ($000) $284 Shares 4,288 Est. Cost $66.23 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $282 Shares 2,575 Est. Cost $61.26 Unrealized 0.0%
— ALLIANZGI EQTY & CONV INCOME F 0.2%
Value ($000) $276 Shares 15,032 Est. Cost $18.36 Unrealized —
— ALPINE TOTAL DYNAMIC FD 0.2%
Value ($000) $263 Shares 67,232 Est. Cost $3.91 Unrealized —
— LMP CAPITAL & INCOME 0.2%
Value ($000) $254 Shares 16,456 Est. Cost $15.44 Unrealized —
TBF PROSHARES SHORT 20+ YEAR TREAS 0.2%
Value ($000) $254 Shares 8,100 Est. Cost $31.36 Unrealized —
EUO PROSHARES ULTRASHORT EURO 0.2%
Value ($000) $235 Shares 12,200 Est. Cost $19.26 Unrealized —
— MARKET VECTORS AGRIBUSINESS ET 0.2%
Value ($000) $226 Shares 4,415 Est. Cost $51.19 Unrealized —
— ETFS PHYSICAL WHITE METALS BAS 0.2%
Value ($000) $222 Shares 5,905 Est. Cost $37.60 Unrealized —
— MVC CAPITAL INC 0.2%
Value ($000) $218 Shares 17,351 Est. Cost $12.56 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.2%
Value ($000) $218 Shares 5,717 Est. Cost $38.13 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $216 Shares 4,281 Est. Cost $27.04 Unrealized 0.0%
— EATON VANCE TAX ADV DIV 0.2%
Value ($000) $214 Shares 11,702 Est. Cost $18.29 Unrealized —
— EATON VANCE TAX ADV GLBL 0.2%
Value ($000) $211 Shares 9,412 Est. Cost $22.42 Unrealized —
— COHEN & STEERS DIV MAJOR 0.2%
Value ($000) $206 Shares 14,406 Est. Cost $14.30 Unrealized —
EWA ISHARES MSCI AUS IDX FD 0.2%
Value ($000) $201 Shares 8,900 Est. Cost $22.58 Unrealized —
— ALPINE GLOBAL DYNAMIC FD 0.2%
Value ($000) $192 Shares 41,660 Est. Cost $4.61 Unrealized —
— MADISON STRAT SECTR PREM 0.1%
Value ($000) $140 Shares 12,121 Est. Cost $11.55 Unrealized —
— ROYCE FOCUS TRUST INC 0.1%
Value ($000) $114 Shares 16,274 Est. Cost $7.01 Unrealized —
— HERZFELD CARIBBN BASN FD 0.1%
Value ($000) $87 Shares 10,244 Est. Cost $8.49 Unrealized —
— LIBERTY ALL-STAR GR FUND 0.1%
Value ($000) $65 Shares 14,483 Est. Cost $4.49 Unrealized —
EQS EQUUS II INC 0.0%
Value ($000) $25 Shares 13,054 Est. Cost $2.08 Unrealized 0.0%