13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 70 holding rows worth $100,125,000.
- Accession
- 0001352860-13-000004
- Filer
- CIK 1352860
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 70 entries on the cover page, a total value of $100,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,125,000 with VALUE read as thousands by filing date, 13F file number 028-11658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 89,951 | $15,113,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220,663 | $8,873,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 37,964 | $5,733,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 167,737 | $5,727,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 291,452 | $5,339,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 356,538 | $4,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 737,445 | $3,990,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,665 | $3,767,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 174,463 | $3,072,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 258,734 | $2,797,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837109 | COM | 191,695 | $2,511,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 182,167 | $2,381,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 24,222 | $1,911,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 94,729 | $1,883,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 205,793 | $1,548,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 93,513 | $1,506,000 | thousands by filing date | |
| EUNITS 2 YR U S MKT PARTN TR | 298411109 | UNIT | 126,944 | $1,432,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 58,058 | $1,421,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FUND, IN | 84741T203 | COM | 25,310 | $1,417,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 129,649 | $1,307,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 10,193 | $1,307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,506 | $1,099,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 84,788 | $1,028,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 81,610 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,849 | $850,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,435 | $827,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 115,430 | $799,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,112 | $791,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 9,405 | $724,000 | thousands by filing date | |
| EUNITS 2 YR US EQTY MKT PTNT | 29841R102 | UNIT | 60,915 | $691,000 | thousands by filing date | |
| LMP CAPITAL & INCOME | 795500107 | COM | 45,639 | $679,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,581 | $609,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 48,651 | $587,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,175 | $583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,850 | $579,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,375 | $575,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,930 | $526,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,410 | $511,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,323 | $498,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,529 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 23,544 | $474,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,516 | $473,000 | thousands by filing date | |
| Dividend & Income Fund | 25538A105 | COM | 32,676 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,248 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,000 | $428,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,598 | $381,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,405 | $364,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,718 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,513 | $355,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVIDEN | 21060108 | CONV BONDS | 86,832 | $349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X849 | INDX FD | 10,800 | $346,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 4,456 | $334,000 | thousands by filing date | |
| EMERGIN MKTS TELECOMM | 290890102 | COM | 16,849 | $328,000 | thousands by filing date | |
| AGIC EQUITY & CONV INCOME FD | 00119P102 | COM | 17,574 | $326,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,174 | $312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,038 | $281,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,015 | $263,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 28,967 | $257,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,905 | $250,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,987 | $246,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 17,706 | $242,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 5,880 | $240,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,415 | $227,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,883 | $221,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,189 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,200 | $217,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,300 | $215,000 | thousands by filing date | |
| Mvc Capital Inc | 1099941 | COM | 16,351 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,260 | $208,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 7,204 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-13-000004 | this filing | 2013-11-15 | acceptance time not in the bulk data set |