Instuitional Investor - Blue Bell Private Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 217,082 $141,176,856 20.29%
2. GAM 817,542 $47,801,676 6.87%
3. SCHD 815,812 $20,917,424 3.01%
4. ADX 894,195 $19,573,919 2.81%
5. CET 349,922 $17,377,127 2.5%