Chief Compliance Officer

0001352860-14-000003.txt : 20140729 0001352860-14-000003.hdr.sgml : 20140729 20140729143157 ACCESSION NUMBER: 0001352860-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001352860 IRS NUMBER: 202308488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11658 FILM NUMBER: 14999378 BUSINESS ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: 610-825-3540 MAIL ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352860 XXXXXXXX 06-30-2014 06-30-2014 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

BLUE BELL EXECUTIVE CAMPUS 470 NORRISTOWN ROAD, SUITE 305 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-11658 N Justin Capetola Chief Compliance Officer 610-825-3540 Justin Capetola Blue Bell PA 07-29-2014 0 406 165591 false INFORMATION TABLE 2 bluebell13f2q2014.xml SPDR S&P 500 ETF COM 78462F103 25267 129099 SH SOLE 0 0 129099 Schwab U.S. Large-Cap COM 808524201 14447 308497 SH SOLE 0 0 308497 Diamonds TRUST Series1 COM 252787106 9088 54128 SH SOLE 0 0 54128 Tri Continental Corp COM 895436103 8156 388747 SH SOLE 0 0 388747 Schwab U.S. Broad Market COM 808524102 8119 170131 SH SOLE 0 0 170131 General American Investors COM 368802104 7710 209406 SH SOLE 0 0 209406 Adams Express Co COM 6212104 5939 431953 SH SOLE 0 0 431953 Liberty All Star Eq Fd COM 530158104 5085 846071 SH SOLE 0 0 846071 Special Opptys Fund COM 84741T104 4882 292313 SH SOLE 0 0 292313 Zweig Total Return Fund COM 989837109 2211 153655 SH SOLE 0 0 153655 Schwab U.S. Large-Cap Value COM 808524409 2203 51427 SH SOLE 0 0 51427 Rydex S&P Equal Weight ETF COM 78355W106 2186 28496 SH SOLE 0 0 28496 Eaton Vance Risk Managed COM 27829G106 1948 168794 SH SOLE 0 0 168794 Schwab U.S. Small-Cap COM 808524607 1667 30417 SH SOLE 0 0 30417 BlackRock Enhanced Dividend Ac COM 09251A104 1662 198093 SH SOLE 0 0 198093 PowerShares QQQ - Nasdaq 100 COM 631100104 1630 17355 SH SOLE 0 0 17355 Royce Value TRUST Inc COM 780910105 1606 100360 SH SOLE 0 0 100360 Sch US Div Equity Etf COM 808524797 1488 38873 SH SOLE 0 0 38873 Gabelli Div And Inc Tr COM 36242H104 1389 63403 SH SOLE 0 0 63403 Dividend & Income Fund COM 25538A105 1351 84670 SH SOLE 0 0 84670 Schwab U.S. Mid-Cap COM 808524508 1299 32275 SH SOLE 0 0 32275 iShares MSCI Emrg Mkt ETF COM 464287234 1214 28074 SH SOLE 0 0 28074 Eaton Vance Tax Adv Div COM 27828G107 1208 58339 SH SOLE 0 0 58339 Vanguard Total Stock Mkt COM 922908769 1103 10835 SH SOLE 0 0 10835 Schwab Emerging Markets Equity COM 808524706 1046 40178 SH SOLE 0 0 40178 iShares S&P 500 Index Fund COM 464287200 1035 5256 SH SOLE 0 0 5256 Firsthand Tech Value Fd COM 33766Y100 1015 47788 SH SOLE 0 0 47788 SPDR Gold Shares COM 863307104 866 6767 SH SOLE 0 0 6767 Schwab U.S. Large-Cap Growth COM 808524300 866 17853 SH SOLE 0 0 17853 ETFS Gold Trust ETF COM 26922Y105 861 6600 SH SOLE 0 0 6600 Exxon Mobil Corporation COM 30231G102 826 8205 SH SOLE 0 0 8205 iShares Russell 1000 Growth COM 464287614 820 9020 SH SOLE 0 0 9020 LMP Capital & Income COM 795500107 816 46008 SH SOLE 0 0 46008 Alpine Total Dynamic Fd COM 21060108 813 91102 SH SOLE 0 0 91102 H&Q Healthcare Fund COM 404052102 799 30329 SH SOLE 0 0 30329 H&Q Life Sciences Invtrs COM 404053100 787 37894 SH SOLE 0 0 37894 Vanguard S&P 500 ETF COM 922908413 772 4300 SH SOLE 0 0 4300 American Strat Income III COM 03009T101 769 105039 SH SOLE 0 0 105039 Procter & Gamble COM 742718109 754 9590 SH SOLE 0 0 9590 General Electric Company COM 369604103 735 27954 SH SOLE 0 0 27954 Eaton Vance Tax Managed COM 27828N102 724 61888 SH SOLE 0 0 61888 Pfizer Incorporated COM 717081103 711 23961 SH SOLE 0 0 23961 iShares Russell 2000 Index COM 464287655 708 5960 SH SOLE 0 0 5960 American Intl Group Inc COM 26874107 663 12150 SH SOLE 0 0 12150 Intl Business Machines COM 459200101 632 3484 SH SOLE 0 0 3484 CSX Corp COM 126408103 624 20250 SH SOLE 0 0 20250 iShares Barclays TIPS Bond Fun COM 464287176 609 5275 SH SOLE 0 0 5275 Johnson & Johnson COM 478160104 594 5679 SH SOLE 0 0 5679 iShares Russell 1000 Value COM 464287598 569 5620 SH SOLE 0 0 5620 iPath MSCI India Index ETN COM 06739F291 559 8124 SH SOLE 0 0 8124 Lockheed Martin Corp COM 539830109 554 3447 SH SOLE 0 0 3447 iShares S&P 100 Index Fund COM 464287101 541 6248 SH SOLE 0 0 6248 iShares S&P 500 Growth COM 464287309 532 5054 SH SOLE 0 0 5054 PowerShares S&P 500 Low Volati COM 73937B779 505 14183 SH SOLE 0 0 14183 Ishares Msci Brazil Indx COM 464286400 496 10383 SH SOLE 0 0 10383 Nuveen Equity Premium Advantag COM 6706ET107 474 35660 SH SOLE 0 0 35660 Sector Spdr Engy Select COM 81369Y506 470 4694 SH SOLE 0 0 4694 Schwab International Equity COM 808524805 449 13611 SH SOLE 0 0 13611 AllianzGI Eqty & Conv Income F COM 00119P102 441 21820 SH SOLE 0 0 21820 WisdomTree Emerging Currency E COM 97717W133 436 21181 SH SOLE 0 0 21181 SPDR STOXX Europe 50 COM 78463X103 434 11019 SH SOLE 0 0 11019 Eaton Vance Enhance Eqty COM 278277108 407 30227 SH SOLE 0 0 30227 Proshares Short 20+ Year Treas COM 74347X849 402 13950 SH SOLE 0 0 13950 3m Company COM 88579Y101 380 2650 SH SOLE 0 0 2650 Health Care Select Sector SPDR COM 81369Y209 369 6074 SH SOLE 0 0 6074 Sector Spdr Indl Select COM 81369Y704 348 6442 SH SOLE 0 0 6442 Schwab U.S. TIPS ETF COM 808524870 348 6252 SH SOLE 0 0 6252 Intel Corp COM 458140100 343 11114 SH SOLE 0 0 11114 CVS Corp Del COM 126650100 337 4470 SH SOLE 0 0 4470 MS India Investment Fund COM 61745C105 331 14304 SH SOLE 0 0 14304 Wells Fargo & Co New COM 949746101 330 6277 SH SOLE 0 0 6277 Petroleum & Resources Cp COM 716549100 320 10269 SH SOLE 0 0 10269 Royce Global Value Tr COM 78081T104 317 33715 SH SOLE 0 0 33715 WisdomTree MidCap Dividend COM 97717W505 310 3800 SH SOLE 0 0 3800 Vanguard Dividend Appreciation COM 921908844 307 3938 SH SOLE 0 0 3938 Aqua America Inc COM 03836W103 296 11286 SH SOLE 0 0 11286 iShares Silver Trust COM 46428Q109 296 14605 SH SOLE 0 0 14605 Schwab International Small-Cap COM 808524888 283 8245 SH SOLE 0 0 8245 Wal-Mart Stores Inc COM 931142103 282 3750 SH SOLE 0 0 3750 Sector SPDR Materials COM 81369Y100 263 5300 SH SOLE 0 0 5300 Eaton Vance Tax-Mgd BuyWrite O COM 27828Y108 262 17773 SH SOLE 0 0 17773 Delaware Enhanced Gbl Div & In COM 246060107 261 20564 SH SOLE 0 0 20564 Nuveen Tax Advantaged Fd COM 67073G105 248 15225 SH SOLE 0 0 15225 Spdr S&P Regional Bking COM 78464A698 247 6125 SH SOLE 0 0 6125 SPDR Oil & Gas Exploration & P COM 86330E620 247 3000 SH SOLE 0 0 3000 Mvc Capital Inc COM 553829102 246 19021 SH SOLE 0 0 19021 Herzfeld Caribbn Basn Fd COM 42804T106 240 29387 SH SOLE 0 0 29387 Market Vectors Agribusiness ET COM 57060U605 237 4316 SH SOLE 0 0 4316 Clough Global Opportunities COM 18914E106 236 18175 SH SOLE 0 0 18175 Microsoft Corp COM 594918104 235 5635 SH SOLE 0 0 5635 Ishares Oil & Gas COM 464288851 233 2400 SH SOLE 0 0 2400 ETFS Physical White Metals Bas COM 26923B104 229 5488 SH SOLE 0 0 5488 Verizon Communications COM 92343V104 220 4499 SH SOLE 0 0 4499 Eaton Vance Enhanced Equity In COM 278274105 220 16008 SH SOLE 0 0 16008 Aberdeen Emerging Markets Smlr COM 290890102 219 15254 SH SOLE 0 0 15254 iShares MSCI ACWI Index COM 464288257 211 3495 SH SOLE 0 0 3495 Ishares S&P Latin America COM 464287390 210 5491 SH SOLE 0 0 5491 Headwaters Inc COM 42210P102 208 15000 SH SOLE 0 0 15000 India Fund Inc COM 454089103 207 8146 SH SOLE 0 0 8146 Proshares Ultrashort Euro COM 74347W882 205 12050 SH SOLE 0 0 12050 Honeywell International COM 438516106 205 2209 SH SOLE 0 0 2209 Disney Walt Co COM 254687106 201 2348 SH SOLE 0 0 2348 Vanguard Total World COM 922042742 196 3150 SH SOLE 0 0 3150 First Trust NASDAQ Technology COM 33738R118 196 7400 SH SOLE 0 0 7400 American Express Company COM 25816109 193 2040 SH SOLE 0 0 2040 Williams Companies COM 969457100 192 3300 SH SOLE 0 0 3300 Boulder Total Return Fd COM 101541100 189 7358 SH SOLE 0 0 7358 Facebook Inc Class A COM 30303M102 187 2780 SH SOLE 0 0 2780 Coca Cola Company COM 191216100 184 4346 SH SOLE 0 0 4346 Gabelli Global Deal Fund COM 36245G103 182 16742 SH SOLE 0 0 16742 Ishares Msci Aus Idx Fd COM 464286103 180 6900 SH SOLE 0 0 6900 Royce Micro-Cap TRUST COM 780915104 174 13753 SH SOLE 0 0 13753 Praxair Inc COM 74005P104 173 1300 SH SOLE 0 0 1300 Cohen & Steers Tot Ret Realty COM 19247R103 170 13676 SH SOLE 0 0 13676 Swiss Helvetia Fund COM 870875101 167 11488 SH SOLE 0 0 11488 Oracle Corporation COM 68389X105 167 4110 SH SOLE 0 0 4110 Alpine Global Dynamic Fd COM 02082E205 166 15833 SH SOLE 0 0 15833 Vanguard European COM 922042874 162 2700 SH SOLE 0 0 2700 European Equity Fund COM 298768102 149 16580 SH SOLE 0 0 16580 Ishares Oil Equip & Svc COM 464288844 147 1900 SH SOLE 0 0 1900 Sector Spdr Tr Con Stpls COM 81369Y308 141 3157 SH SOLE 0 0 3157 SPDR S&P Pharmaceuticals COM 78464A722 140 1350 SH SOLE 0 0 1350 iShares MSCI South Africa COM 464286780 140 2036 SH SOLE 0 0 2036 Celgene Corp COM 151020104 137 1600 SH SOLE 0 0 1600 Citigroup Inc COM 172967101 136 2897 SH SOLE 0 0 2897 Merck & Co Inc COM 589331107 136 2352 SH SOLE 0 0 2352 Amern Strategic Incm II COM 30099105 135 15398 SH SOLE 0 0 15398 Lincoln National Corporation COM 534187109 134 2610 SH SOLE 0 0 2610 Suncor Energy Inc COM 867229106 134 3135 SH SOLE 0 0 3135 Source Capital Inc COM 836144105 133 1897 SH SOLE 0 0 1897 Wisdomtree Jpn Hdgd Eqty COM 97717W851 132 2675 SH SOLE 0 0 2675 Vanguard Emerging Market COM 922042858 131 3040 SH SOLE 0 0 3040 Boulder Growth & Income COM 101507101 118 13892 SH SOLE 0 0 13892 Guggenheim Equal Weight COM 40167M106 118 5892 SH SOLE 0 0 5892 Total S A Adr COM 89151E109 118 1628 SH SOLE 0 0 1628 First Tr Active Div Incm COM 33731L100 116 12339 SH SOLE 0 0 12339 Altria Group Inc COM 02209S103 115 2733 SH SOLE 0 0 2733 JPMorgan Chase & Co COM 46625H100 114 1981 SH SOLE 0 0 1981 Occidental Pete Corp COM 674599105 113 1100 SH SOLE 0 0 1100 Sector Spdr Tech Select COM 81369Y803 109 2830 SH SOLE 0 0 2830 Covidien Ltd COM G2552X108 107 1184 SH SOLE 0 0 1184 Norfolk Southern Corp COM 655844108 107 1035 SH SOLE 0 0 1035 Madison Strat Sectr Prem COM 558268108 106 8294 SH SOLE 0 0 8294 P P G Industries Inc COM 693506107 105 501 SH SOLE 0 0 501 SPDR S&P International Dividen COM 78463X772 105 2039 SH SOLE 0 0 2039 Vanguard Large Cap ETF COM 922908637 104 1158 SH SOLE 0 0 1158 iShares Transportation Average COM 464287192 103 700 SH SOLE 0 0 700 Texas Instruments Inc COM 882508104 102 2129 SH SOLE 0 0 2129 SPDR S&P Dividend ETF COM 78464A763 100 1300 SH SOLE 0 0 1300 Eaton Vance Tax Adv Glbl COM 27828U106 98 3790 SH SOLE 0 0 3790 iShares Gold Trust COM 464285105 98 7600 SH SOLE 0 0 7600 Time Warner Cable Cl A COM 88732J108 97 661 SH SOLE 0 0 661 Tim Hortons Inc COM 88706M103 96 1760 SH SOLE 0 0 1760 Ishares Msci Malaysia COM 464286830 96 6050 SH SOLE 0 0 6050 WisdomTree Emerging Mkts Small COM 97717W281 96 2000 SH SOLE 0 0 2000 iShares S&P MidCap 400 Index COM 464287507 96 670 SH SOLE 0 0 670 Equus II Inc COM 294766100 95 38354 SH SOLE 0 0 38354 Schlumberger Ltd COM 806857108 94 800 SH SOLE 0 0 800 Union Pacific Corp COM 907818108 94 940 SH SOLE 0 0 940 Mastercard Inc COM 57636Q104 92 1250 SH SOLE 0 0 1250 Tyco Electronics Ltd COM G9144P105 92 1484 SH SOLE 0 0 1484 Ishares Tr Goldman Sachs Natur COM 464287374 92 1832 SH SOLE 0 0 1832 SPDR S&P 500 GROWTH ETF COM 7846A409 91 1000 SH SOLE 0 0 1000 iShares DJ US Energy COM 464287796 91 1600 SH SOLE 0 0 1600 Hartford Finl Svcs Grp COM 416515104 91 2533 SH SOLE 0 0 2533 Bank Of America Corp COM 60505104 90 5829 SH SOLE 0 0 5829 Susquehanna Bancshrs Inc COM 869099101 89 8420 SH SOLE 0 0 8420 A T & T Corp New COM 1957505 89 2513 SH SOLE 0 0 2513 Berkshire Hathaway Cl B COM 84670207 89 700 SH SOLE 0 0 700 Macquarie Global Infrast COM 55608D101 89 3441 SH SOLE 0 0 3441 Precision Castparts Corp COM 740189105 88 350 SH SOLE 0 0 350 Tupperware Corporation COM 899896104 88 1050 SH SOLE 0 0 1050 Hershey Company COM 427866108 88 900 SH SOLE 0 0 900 Ford Motor Company New COM 345370860 87 5057 SH SOLE 0 0 5057 PowerShares India COM 73935L100 87 4025 SH SOLE 0 0 4025 Tata Motors Ltd ADR COM 876568502 86 2200 SH SOLE 0 0 2200 Conocophillips COM 20825C104 84 980 SH SOLE 0 0 980 Pub Svc Ent Group Inc COM 744573 83 2030 SH SOLE 0 0 2030 Nuveen Global Value Oppt COM 6706EH103 82 5600 SH SOLE 0 0 5600 National Fuel Gas Co COM 636180101 82 1050 SH SOLE 0 0 1050 Carpenter Technology Cp COM 144285103 82 1289 SH SOLE 0 0 1289 Morgan Stanley COM 617446448 79 2442 SH SOLE 0 0 2442 Proshares Inverse S&P 500 COM 74347R503 79 3372 SH SOLE 0 0 3372 WisdomTree LargeCap Dividend COM 97717W307 78 1100 SH SOLE 0 0 1100 Discover Financial Services COM 254709108 77 1238 SH SOLE 0 0 1238 Ishares Msci Jpn Idx Fd COM 464286848 75 6267 SH SOLE 0 0 6267 WisdomTree India Earnings COM 97717W422 74 3300 SH SOLE 0 0 3300 American Airlines Group Inc COM 02376R102 73 1700 SH SOLE 0 0 1700 iShares MSCI Canada Index COM 464286509 72 2245 SH SOLE 0 0 2245 Tyco Intl Ltd New COM 902124106 72 1574 SH SOLE 0 0 1574 Dow Chemical Company COM 260543103 71 1384 SH SOLE 0 0 1384 Blackrock Intl Growth Tr COM 92524107 71 8607 SH SOLE 0 0 8607 Bank Montreal Quebec COM 63671101 71 960 SH SOLE 0 0 960 Guggenheim S&P 500 Equal Weigh COM 78355W866 69 750 SH SOLE 0 0 750 Hess Corporation COM 42809H107 69 700 SH SOLE 0 0 700 Royce Focus TRUST Inc COM 78080N108 68 7989 SH SOLE 0 0 7989 Gabelli Global Small and Mid C COM 36249W104 67 6258 SH SOLE 0 0 6258 Schwab Short-Term U.S. Treasur COM 808524862 67 1328 SH SOLE 0 0 1328 Sector Spdr Fincl Select COM 81369Y605 66 2900 SH SOLE 0 0 2900 Fluor Corporation New COM 343412102 62 803 SH SOLE 0 0 803 iShares International Select D COM 464288448 60 1515 SH SOLE 0 0 1515 iShares MSCI Emg Mkt Minimum V COM 464286533 60 1000 SH SOLE 0 0 1000 Gabelli Global Multimed COM 36239Q109 59 6002 SH SOLE 0 0 6002 Argonaut Group COM 40157109 59 1160 SH SOLE 0 0 1160 Latin Amer Equity Fd New COM 51827Q106 59 1982 SH SOLE 0 0 1982 Weyerhaeuser Co COM 962166104 58 1750 SH SOLE 0 0 1750 Ameriprise Financial Inc COM 03076C106 58 480 SH SOLE 0 0 480 Amer Electric Pwr Co Inc COM 25537101 57 1020 SH SOLE 0 0 1020 Stanley Black & Decker COM 854502101 56 636 SH SOLE 0 0 636 Kinder Morgan Energy Lp COM 494550106 55 666 SH SOLE 0 0 666 Prudential Financial Inc COM 744320102 54 608 SH SOLE 0 0 608 Target Corporation COM 87612E106 52 900 SH SOLE 0 0 900 Market Vectors Gold Miners ETF COM 57060U100 52 1960 SH SOLE 0 0 1960 EMC Corp Mass COM 268648102 51 1948 SH SOLE 0 0 1948 Etfs Silver TRUST Etf COM 26922X107 51 2450 SH SOLE 0 0 2450 Baker Hughes Inc COM 57224107 51 680 SH SOLE 0 0 680 Etfs Phys Platinum Etf COM 26922V101 51 350 SH SOLE 0 0 350 Seagate Technology COM G7945J104 51 890 SH SOLE 0 0 890 Kimberly-Clark Corp COM 494368103 50 450 SH SOLE 0 0 450 Amazon Com Inc COM 23135106 49 150 SH SOLE 0 0 150 Home Depot Inc COM 437076102 49 600 SH SOLE 0 0 600 Blackrock Global Opptys COM 92501105 48 3200 SH SOLE 0 0 3200 Thermo Electron Corp COM 883556102 47 402 SH SOLE 0 0 402 Cisco Systems Inc COM 17275R102 47 1907 SH SOLE 0 0 1907 Guggenheim S&P500 Eq Weight He COM 78355W841 47 380 SH SOLE 0 0 380 Proshares Short Euro COM 74347W742 46 1300 SH SOLE 0 0 1300 Mkt Vectors Oil Services COM 57060U191 46 800 SH SOLE 0 0 800 Canadian Natural Res COM 136385101 46 1000 SH SOLE 0 0 1000 Time Warner Inc COM 887317105 45 636 SH SOLE 0 0 636 Nuveen Eqty Prem Growth COM 6706EW100 45 3085 SH SOLE 0 0 3085 Sealed Air Corp New COM 81211K100 44 1291 SH SOLE 0 0 1291 Fulton Financial Corp COM 360271100 44 3552 SH SOLE 0 0 3552 Western Asset Claymore COM 95766R104 44 3571 SH SOLE 0 0 3571 Chevron Corporation COM 166764100 44 336 SH SOLE 0 0 336 United Contl Hldgs Inc COM 910047109 43 1050 SH SOLE 0 0 1050 iShares Morningstar Large-Cap COM 464288109 42 500 SH SOLE 0 0 500 Eaton Vance Tax Managed COM 27829F108 42 4074 SH SOLE 0 0 4074 Teleflex Incorporated COM 879369106 42 400 SH SOLE 0 0 400 Energen Corp COM 29265N108 42 468 SH SOLE 0 0 468 Mylan Laboratories Inc COM 628530107 41 800 SH SOLE 0 0 800 Curtiss Wright Corp COM 231561101 41 620 SH SOLE 0 0 620 BlackRock S&P Qual Gl Eq COM 783834104 41 3016 SH SOLE 0 0 3016 Raytheon Company New COM 755111507 40 437 SH SOLE 0 0 437 Suntrust Banks Inc COM 867914103 40 1000 SH SOLE 0 0 1000 Salesforce Com COM 79466L302 40 689 SH SOLE 0 0 689 TJX Companies COM 872540109 40 750 SH SOLE 0 0 750 Pall Corp COM 696429307 39 461 SH SOLE 0 0 461 Chesapeake Util Corp COM 165303108 39 550 SH SOLE 0 0 550 Usana Health Sciences COM 90328M107 39 500 SH SOLE 0 0 500 Ishares Semiconductor Index COM 464287523 39 450 SH SOLE 0 0 450 Ocean Shore Holding Co COM 67501P107 39 2638 SH SOLE 0 0 2638 New Jersey Resource Corp COM 646025106 39 675 SH SOLE 0 0 675 Newmont Mining Corp COM 651639106 38 1500 SH SOLE 0 0 1500 Hewlett-Packard Company COM 428236103 38 1128 SH SOLE 0 0 1128 Wisdomtree Total Dividnd COM 97717W109 37 522 SH SOLE 0 0 522 Bancroft Conv Fund Inc COM 59695106 37 1810 SH SOLE 0 0 1810 Sysco Corporation COM 871829107 37 975 SH SOLE 0 0 975 Chubb Corporation COM 171232101 36 390 SH SOLE 0 0 390 Dominion Res Inc Va New COM 25746U109 36 500 SH SOLE 0 0 500 Pnc Finl Services Gp Inc COM 693475105 36 400 SH SOLE 0 0 400 Shire Plc Adr COM 82481R106 36 151 SH SOLE 0 0 151 Magellan Midstream Ptnrs COM 559080106 35 420 SH SOLE 0 0 420 Ev Tax Adv Glb Div Incm COM 27828S101 35 2005 SH SOLE 0 0 2005 Bristol-Myers Squibb Co COM 110122108 35 724 SH SOLE 0 0 724 Templeton Emrgng Mkt Fd COM 880191101 35 1900 SH SOLE 0 0 1900 Campbell Soup Company COM 134429109 34 750 SH SOLE 0 0 750 iShares MSCI Spain COM 464286764 34 800 SH SOLE 0 0 800 Ishares Tr S&P Global Energy S COM 464287341 34 700 SH SOLE 0 0 700 Rio Tinto Plc Spon Adr COM 767204100 33 600 SH SOLE 0 0 600 Glaxosmithkline Plc Adrf COM 37733W105 32 602 SH SOLE 0 0 602 Devon Energy Cp New COM 25179M103 32 400 SH SOLE 0 0 400 iShares Barclays 1-3 Year Cred COM 464288646 32 300 SH SOLE 0 0 300 WisdomTree Australia Dividend COM 97717W810 31 500 SH SOLE 0 0 500 Principal Financial Grp COM 74251V102 31 609 SH SOLE 0 0 609 Credit Suisse Gold Etn COM 22542D480 31 2200 SH SOLE 0 0 2200 WisdomTree Europe SmallCap Div COM 97717W869 30 500 SH SOLE 0 0 500 Continental Resources COM 212015101 30 190 SH SOLE 0 0 190 Teva Pharm Inds Ltd Adrf COM 881624209 30 568 SH SOLE 0 0 568 Gyrodyne Company of America COM 403820103 30 5804 SH SOLE 0 0 5804 Colgate-Palmolive Co COM 194162103 30 434 SH SOLE 0 0 434 Philip Morris Intl Inc COM 718172109 29 349 SH SOLE 0 0 349 DTE Energy Company COM 233331107 29 377 SH SOLE 0 0 377 Abbvie Inc COM 00287Y109 29 520 SH SOLE 0 0 520 General Dynamics Corp COM 369550108 29 250 SH SOLE 0 0 250 Amerisourcebergen Corp COM 03073E105 29 400 SH SOLE 0 0 400 Wendys International Inc COM 950590109 29 3400 SH SOLE 0 0 3400 Corning Inc COM 219350105 29 1320 SH SOLE 0 0 1320 Wpx Energy Inc COM 98212B103 29 1198 SH SOLE 0 0 1198 Sunoco Logistics Ptnr Lp COM 86764L108 28 600 SH SOLE 0 0 600 ETFS Physical Palladium Shares COM 26923A106 28 337 SH SOLE 0 0 337 Eni S P A Spon Adr COM 26874R108 27 500 SH SOLE 0 0 500 IQ Global Agribusiness Small C COM 45409B834 27 1000 SH SOLE 0 0 1000 Adt Corp COM 00101J106 27 783 SH SOLE 0 0 783 DNB Financial Corp COM 233237106 27 1267 SH SOLE 0 0 1267 Pepsico Incorporated COM 713448108 27 301 SH SOLE 0 0 301 Mrgn Stnly Asia Pac Fund COM 61744U106 27 1608 SH SOLE 0 0 1608 Pentair Ltd COM H6169Q108 26 367 SH SOLE 0 0 367 Ceco Environmental Corp COM 125141101 26 1696 SH SOLE 0 0 1696 New Germany Fund Inc COM 644465106 26 1410 SH SOLE 0 0 1410 Enterprise Prd Prtnrs Lp COM 293792107 26 327 SH SOLE 0 0 327 International Paper Co COM 460146103 25 500 SH SOLE 0 0 500 Petrochina Co Adr COM 71646E100 25 200 SH SOLE 0 0 200 Bp Plc Adr COM 55622104 25 473 SH SOLE 0 0 473 First Internet Bancorp COM 320557101 25 1200 SH SOLE 0 0 1200 Royal Bk Cda Montreal COM 780087102 25 345 SH SOLE 0 0 345 Ishares Msci Italy Idx COM 464286855 24 1400 SH SOLE 0 0 1400 Plains All Amern Ppln Lp COM 726503105 24 400 SH SOLE 0 0 400 Lukoil Oil Co Spon Adr COM 677862104 24 400 SH SOLE 0 0 400 Vodafone Group Plc Adr COM 92857W100 24 705 SH SOLE 0 0 705 Apache Corp COM 37411105 23 233 SH SOLE 0 0 233 Abbott Laboratories COM 2824100 23 570 SH SOLE 0 0 570 Anheuser-Busc Inbev Adrf COM 03524A108 23 200 SH SOLE 0 0 200 Schwab US REIT ETF COM 808524847 23 649 SH SOLE 0 0 649 Ishares Russell Midcap Value I COM 464287473 22 300 SH SOLE 0 0 300 Blackrock Global Energy COM 09250U101 22 800 SH SOLE 0 0 800 Southern Copper Corp COM 843611104 21 707 SH SOLE 0 0 707 Linkedin Corp COM 53578A108 21 125 SH SOLE 0 0 125 Xerox Corp COM 984121103 21 1720 SH SOLE 0 0 1720 Rayonier Inc COM 754907103 21 600 SH SOLE 0 0 600 Motorola Solutions Inc COM 620076307 21 320 SH SOLE 0 0 320 Vivendi Universal Adr COM 92851S204 21 100 SH SOLE 0 0 100 iShares MSCI Hong Kong Index COM 464286871 21 1000 SH SOLE 0 0 1000 iShares MSCI EAFE Index Fund COM 464287465 21 300 SH SOLE 0 0 300 Cohen & Steers Closd End COM 19248P106 20 1516 SH SOLE 0 0 1516 Blackrock Enhcd Cap & Incm COM 09256A109 20 1386 SH SOLE 0 0 1386 Keating Capital Inc COM 48722R106 20 3419 SH SOLE 0 0 3419 Vanguard Info Technology COM 92204A702 19 200 SH SOLE 0 0 200 Asa Gold & Precs Mtls COM G3156P103 19 1316 SH SOLE 0 0 1316 Market Vectors Vietnam ETF COM 57060U761 19 900 SH SOLE 0 0 900 GSV Capital Corp COM 36191J101 18 1700 SH SOLE 0 0 1700 Hancock John Tax Advn Fd COM 41013V100 18 857 SH SOLE 0 0 857 Alpine Global Premier Fd COM 02083A103 17 2296 SH SOLE 0 0 2296 Nuveen Prem Incm Mun Fd COM 67062T100 17 1245 SH SOLE 0 0 1245 Amer Strategic Incm Port COM 30098107 16 1600 SH SOLE 0 0 1600 SPDR S&P MidCap 400 COM 595635103 16 61 SH SOLE 0 0 61 Claymore/BNY Mellon Frontier M COM 18383Q838 15 870 SH SOLE 0 0 870 Guggenheim Canadian Energy Inc COM 18383Q606 15 850 SH SOLE 0 0 850 Ishares FTSE/Xinhua China 25 I COM 464287184 15 400 SH SOLE 0 0 400 Putnam High Incm Bond Fd COM 746779107 15 1670 SH SOLE 0 0 1670 Blackrock Muni Incm Tr COM 92479104 15 1030 SH SOLE 0 0 1030 New Ireland Fund Inc COM 645673104 13 960 SH SOLE 0 0 960 Clough Global Allocation Commo COM 18913Y103 13 826 SH SOLE 0 0 826 PowerShares SP500 High Div Por COM 73937B654 13 400 SH SOLE 0 0 400 SPDR DB Intl Govt Infl-Protect COM 78464A490 12 200 SH SOLE 0 0 200 Schwab Intermediate-Term U.S. COM 808524854 12 233 SH SOLE 0 0 233 Neuberger Berman Real Est Sec COM 64190A103 12 2470 SH SOLE 0 0 2470 ING Global Adv & Premium Opp COM 44982N109 12 1000 SH SOLE 0 0 1000 Gladstone Investment Cp COM 376546107 12 1650 SH SOLE 0 0 1650 First Trust Energy Infra. Fund COM 33738C103 12 500 SH SOLE 0 0 500 Central Securities Corp COM 155123102 12 500 SH SOLE 0 0 500 WisdomTree Europe Hedged Equit COM 97717X701 12 200 SH SOLE 0 0 200 Lazard World Div & Incm COM 521076109 11 745 SH SOLE 0 0 745 Aberdeen Israel Fund COM 00301L109 11 600 SH SOLE 0 0 600 PowerShares FTSE RAFI US 1000 COM 73935X583 11 120 SH SOLE 0 0 120 Advent Claymore Enhcd Fd COM 00765E104 10 1000 SH SOLE 0 0 1000 Voya Emerging Markets High Div COM 92912P108 10 800 SH SOLE 0 0 800 Nuveen Eqty Prem Opty Fd COM 6706EM102 10 769 SH SOLE 0 0 769 Clough Global Equity Common COM 18914C100 10 637 SH SOLE 0 0 637 Cohen & Steers Infrastructure COM 19248A109 10 400 SH SOLE 0 0 400 iShares MSCI ACWI Ex-US COM 464288240 10 200 SH SOLE 0 0 200 Du Pont E I De Nemour&Co COM 263534109 9 144 SH SOLE 0 0 144 Blackrock Real Asset Eq COM 09254B109 9 1000 SH SOLE 0 0 1000 Guggenheim S&P500 Eq Weight Te COM 78355W817 9 112 SH SOLE 0 0 112 iShares MSCI Germany COM 464286806 9 300 SH SOLE 0 0 300 PowerShares Buyback Achievers COM 73935X286 9 200 SH SOLE 0 0 200 SPDR DJ Euro STOXX 50 ETF COM 78463X202 9 200 SH SOLE 0 0 200 SPDR S&P BRIC 40 ETF COM 78463X798 9 363 SH SOLE 0 0 363 Guggenheim S&P500 Eq Weight Fi COM 78355W858 8 200 SH SOLE 0 0 200 United States Natural Gas COM 912318102 8 337 SH SOLE 0 0 337 Lazard Glbl Total Retrun COM 52106W103 8 434 SH SOLE 0 0 434 Blackrock Mun Incm Tr II COM 09249N101 7 500 SH SOLE 0 0 500 iShares MSCI EAFE Growth Index COM 464288885 7 100 SH SOLE 0 0 100 PowerShares S&P Intl Dev Low V COM 73937B688 7 213 SH SOLE 0 0 213 Sprott Phys Gld Tr Etn COM 85207H104 7 614 SH SOLE 0 0 614 iShares S&P GSCI Commodity-Ind COM 46428R107 6 186 SH SOLE 0 0 186 Sprott Phys Sil Tr Etf COM 85207K107 6 736 SH SOLE 0 0 736 Barclays iPath S&P 500 BuyWrit COM 06739F135 6 100 SH SOLE 0 0 100 Global X Social Media Index ET COM 37950E416 6 300 SH SOLE 0 0 300 Ellsworth Cv Grth&Inc Fd COM 289074106 5 621 SH SOLE 0 0 621 Sector Spdr Consumer Fd COM 81369Y407 5 82 SH SOLE 0 0 82 Eaton Vance Tax Mgd Glbl COM 27829C105 5 413 SH SOLE 0 0 413 Eagle Capital Growth Fd COM 269451100 5 597 SH SOLE 0 0 597 Foxby Corp COM 351645106 5 2400 SH SOLE 0 0 2400 China Fund Inc COM 169373107 4 198 SH SOLE 0 0 198 JH Hedged Equity & Income COM 47804L102 4 212 SH SOLE 0 0 212 Latin Amern Discovery Fd COM 51828C106 4 262 SH SOLE 0 0 262 Singapore Fund Inc COM 82929L109 3 255 SH SOLE 0 0 255 Dow 30 Prem & Div Incm COM 260582101 3 200 SH SOLE 0 0 200 First Trust ISE-Revere Natural COM 33734J102 3 117 SH SOLE 0 0 117 Ishares Msci Singapore COM 464286673 3 200 SH SOLE 0 0 200 Guggenheim Enhanced Equity Str COM 40167K100 3 134 SH SOLE 0 0 134 Zweig Fund Inc COM 989834106 2 148 SH SOLE 0 0 148 Nuveen Qual Pfd Inc Fd COM 67072C105 2 205 SH SOLE 0 0 205 Mac/First Glb Infrastructure COM 55607W100 2 98 SH SOLE 0 0 98 MS Emerging Market Fund COM 61744G107 2 100 SH SOLE 0 0 100 Eaton Vance Tax Mgd Buy COM 27828X100 2 100 SH SOLE 0 0 100 Westn Asset Claymore TIPS Fd COM 95766Q106 1 115 SH SOLE 0 0 115 Jf China Region Fund Inc COM 46614T107 1 86 SH SOLE 0 0 86 Nuveen Muni High Incm Fd COM 670682103 1 97 SH SOLE 0 0 97 PowerShares S&P 500 High Beta COM 73937B829 1 32 SH SOLE 0 0 32 Market Vectors Etf TRUST COM 57060U472 1 30 SH SOLE 0 0 30 AllianzGI NFJ Divid Int COM 65337H109 1 50 SH SOLE 0 0 50 Kimco Realty Corp COM 49446R109 1 33 SH SOLE 0 0 33 Asia Pacific Fund COM 44901106 0 43 SH SOLE 0 0 43 Schwab Fundamental U.S. Broad COM 808524789 0 1 SH SOLE 0 0 1 First Opportunity Fd Inc COM 33587T108 0 1 SH SOLE 0 0 1