Instuitional Investor - Blue Bell Private Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 219,334 $163,791,723 20.42%
2. GAM 825,486 $52,624,727 6.56%
3. SCHD 775,110 $22,811,489 2.84%
4. ADX 846,398 $21,625,466 2.7%
5. CET 385,055 $20,196,119 2.52%