Instuitional Investor - Blue Bell Private Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 221,353 $129,730,810 24.7%
2. GAM 718,133 $36,631,942 6.97%
3. FNDF 836,363 $19,386,901 3.69%
4. ADX 936,489 $18,917,081 3.6%
5. FNDF 628,086 $14,257,562 2.71%