BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001352860 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $100,125 (100.0% shares, 0.0% debt)

Holdings (70)

SPY SPDR S&P 500 ETF 15.1%
Value ($000) $15,113 Shares 89,951 Est. Cost $160.42 Unrealized —
SCHX Schwab U.S. Large-Cap 8.9%
Value ($000) $8,873 Shares 220,663 Est. Cost $38.19 Unrealized —
— Diamonds TRUST Series1 5.7%
Value ($000) $5,733 Shares 37,964 Est. Cost $151.01 Unrealized —
— General American Investors 5.7%
Value ($000) $5,727 Shares 167,737 Est. Cost $32.19 Unrealized —
— Tri Continental Corp 5.3%
Value ($000) $5,339 Shares 291,452 Est. Cost $17.93 Unrealized —
— Adams Express Co 4.4%
Value ($000) $4,418 Shares 356,538 Est. Cost $11.98 Unrealized —
— Liberty All Star Eq Fd 4.0%
Value ($000) $3,990 Shares 737,445 Est. Cost $5.20 Unrealized —
SCHB Schwab U.S. Broad Market 3.8%
Value ($000) $3,767 Shares 91,665 Est. Cost $39.08 Unrealized —
— Special Opptys Fund 3.1%
Value ($000) $3,072 Shares 174,463 Est. Cost $16.94 Unrealized —
— Eaton Vance Risk Managed 2.8%
Value ($000) $2,797 Shares 258,734 Est. Cost $10.90 Unrealized —
— Zweig Total Return Fund 2.5%
Value ($000) $2,511 Shares 191,695 Est. Cost $12.86 Unrealized —
— Eaton Vance Tax-Mgd BuyWrite O 2.4%
Value ($000) $2,381 Shares 182,167 Est. Cost $13.05 Unrealized —
— PowerShares QQQ - Nasdaq 100 1.9%
Value ($000) $1,911 Shares 24,222 Est. Cost $78.90 Unrealized —
— Gabelli Div And Inc Tr 1.9%
Value ($000) $1,883 Shares 94,729 Est. Cost $19.32 Unrealized —
— BlackRock Enhanced Dividend Ac 1.5%
Value ($000) $1,548 Shares 205,793 Est. Cost $7.61 Unrealized —
— Royce Value TRUST Inc 1.5%
Value ($000) $1,506 Shares 93,513 Est. Cost $15.26 Unrealized —
— Eunits 2 Yr US Mkt Partn 1.4%
Value ($000) $1,432 Shares 126,944 Est. Cost $11.11 Unrealized —
SVVC Firsthand Tech Value Fd 1.4%
Value ($000) $1,421 Shares 58,058 Est. Cost $19.17 Unrealized +15.9%
— Special Opportunities Fund, In 1.4%
Value ($000) $1,417 Shares 25,310 Est. Cost $53.46 Unrealized —
— Eaton Vance Tax Managed 1.3%
Value ($000) $1,307 Shares 129,649 Est. Cost $10.17 Unrealized —
— SPDR Gold Shares 1.3%
Value ($000) $1,307 Shares 10,193 Est. Cost $128.23 Unrealized —
IVV iShares S&P 500 Index Fund 1.1%
Value ($000) $1,099 Shares 6,506 Est. Cost $163.36 Unrealized —
— Nuveen Equity Premium Advantag 1.0%
Value ($000) $1,028 Shares 84,788 Est. Cost $12.34 Unrealized —
— Eaton Vance Enhance Eqty 1.0%
Value ($000) $957 Shares 81,610 Est. Cost $11.50 Unrealized —
EEM iShares MSCI Emrg Mkt ETF 0.8%
Value ($000) $850 Shares 20,849 Est. Cost $38.59 Unrealized —
VTI Vanguard Total Stock Mkt 0.8%
Value ($000) $827 Shares 9,435 Est. Cost $82.62 Unrealized —
— American Strat Income III 0.8%
Value ($000) $799 Shares 115,430 Est. Cost $7.02 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $791 Shares 10,112 Est. Cost $73.09 Unrealized —
— Vanguard S&P 500 ETF 0.7%
Value ($000) $724 Shares 9,405 Est. Cost $74.03 Unrealized —
— Eunits 2 Yr US Equity 0.7%
Value ($000) $691 Shares 60,915 Est. Cost $10.96 Unrealized —
— LMP Capital & Income 0.7%
Value ($000) $679 Shares 45,639 Est. Cost $15.08 Unrealized —
SCHM Schwab U.S. Mid-Cap 0.6%
Value ($000) $609 Shares 17,581 Est. Cost $32.20 Unrealized —
— Eaton Vance Enhanced Equity In 0.6%
Value ($000) $587 Shares 48,651 Est. Cost $11.55 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.6%
Value ($000) $583 Shares 5,175 Est. Cost $112.02 Unrealized —
MMM 3m Company 0.6%
Value ($000) $579 Shares 4,850 Est. Cost $63.48 Unrealized +3.9%
SCHE Schwab Emerging Markets Equity 0.6%
Value ($000) $575 Shares 23,375 Est. Cost $23.45 Unrealized —
IWM iShares Russell 2000 Index 0.5%
Value ($000) $526 Shares 4,930 Est. Cost $97.01 Unrealized —
— General Electric Company 0.5%
Value ($000) $511 Shares 21,410 Est. Cost $23.44 Unrealized —
SCHA Schwab U.S. Small-Cap 0.5%
Value ($000) $498 Shares 10,323 Est. Cost $45.11 Unrealized —
IVW iShares S&P 500 Growth 0.5%
Value ($000) $494 Shares 5,529 Est. Cost $84.54 Unrealized —
CEW WisdomTree Emerging Currency E 0.5%
Value ($000) $474 Shares 23,544 Est. Cost $20.05 Unrealized —
— Blackrock Enhcd Cap & Incm 0.5%
Value ($000) $473 Shares 36,516 Est. Cost $12.61 Unrealized —
— Dividend & Income Fund 0.5%
Value ($000) $469 Shares 32,676 Est. Cost $14.35 Unrealized —
OEF iShares S&P 100 Index Fund 0.5%
Value ($000) $468 Shares 6,248 Est. Cost $72.02 Unrealized —
KRE Spdr S&P Regional Bking 0.4%
Value ($000) $428 Shares 12,000 Est. Cost $35.67 Unrealized —
— Eaton Vance Tax Managed 0.4%
Value ($000) $381 Shares 40,598 Est. Cost $9.27 Unrealized —
SLV iShares Silver Trust 0.4%
Value ($000) $364 Shares 17,405 Est. Cost $18.96 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.4%
Value ($000) $363 Shares 6,718 Est. Cost $53.76 Unrealized —
SCHV Schwab U.S. Large-Cap Value 0.4%
Value ($000) $355 Shares 9,513 Est. Cost $36.19 Unrealized —
— Alpine Total Dynamic Fd 0.3%
Value ($000) $349 Shares 86,832 Est. Cost $3.94 Unrealized —
TBF Proshares Short 20+ Year Treas 0.3%
Value ($000) $346 Shares 10,800 Est. Cost $31.53 Unrealized —
— Gyrodyne Co Of Amer Inc 0.3%
Value ($000) $334 Shares 4,456 Est. Cost $71.59 Unrealized —
— Emergin Mkts Telecomm 0.3%
Value ($000) $328 Shares 16,849 Est. Cost $19.91 Unrealized —
— AllianzGI Eqty & Conv Income F 0.3%
Value ($000) $326 Shares 17,574 Est. Cost $18.39 Unrealized —
XLV Health Care Select Sector SPDR 0.3%
Value ($000) $312 Shares 6,174 Est. Cost $47.65 Unrealized —
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $281 Shares 4,038 Est. Cost $66.23 Unrealized —
— ETFS Gold Trust ETF 0.3%
Value ($000) $263 Shares 2,015 Est. Cost $130.52 Unrealized —
— Delaware Invts Div &Incm 0.3%
Value ($000) $257 Shares 28,967 Est. Cost $8.87 Unrealized —
— Eaton Vance Tax Adv Div 0.2%
Value ($000) $250 Shares 13,905 Est. Cost $18.24 Unrealized —
SCHG Schwab U.S. Large-Cap Growth 0.2%
Value ($000) $246 Shares 5,987 Est. Cost $38.27 Unrealized —
— Cohen & Steers Div Major 0.2%
Value ($000) $242 Shares 17,706 Est. Cost $14.18 Unrealized —
— ETFS Physical White Metals Bas 0.2%
Value ($000) $240 Shares 5,880 Est. Cost $37.60 Unrealized —
— Market Vectors Agribusiness ET 0.2%
Value ($000) $227 Shares 4,415 Est. Cost $51.19 Unrealized —
— Proshares Inverse S&P 500 0.2%
Value ($000) $221 Shares 7,883 Est. Cost $28.04 Unrealized —
— Nuveen Eqty Prem Growth 0.2%
Value ($000) $219 Shares 16,189 Est. Cost $13.79 Unrealized —
EUO Proshares Ultrashort Euro 0.2%
Value ($000) $217 Shares 12,200 Est. Cost $19.26 Unrealized —
— Rydex S&P Equal Weight ETF 0.2%
Value ($000) $215 Shares 3,300 Est. Cost $65.15 Unrealized —
— Mvc Capital Inc 0.2%
Value ($000) $214 Shares 16,351 Est. Cost $13.09 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $208 Shares 3,260 Est. Cost $63.80 Unrealized —
— Petroleum & Resources Cp 0.2%
Value ($000) $195 Shares 7,204 Est. Cost $27.07 Unrealized —