Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 243 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.3 $36M 144k 251.23
General American Investors (GAM) 9.9 $21M 578k 36.02
Adams Express Company (ADX) 8.8 $19M 1.2M 15.21
Tri-Continental Corporation (TY) 7.3 $15M 599k 25.55
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $12M 202k 60.04
Schwab U S Broad Market ETF (SCHB) 4.4 $9.3M 153k 60.91
Liberty All-Star Equity Fund (USA) 4.3 $9.0M 1.5M 6.03
Diamonds Trust Series I 3.1 $6.5M 29k 223.81
Rydex S&P Equal Weight ETF 2.7 $5.6M 59k 95.54
Royce Value Trust (RVT) 2.5 $5.3M 338k 15.79
Dividend & Income 2.5 $5.3M 414k 12.86
Special Opportunities Fund (SPE) 1.9 $4.0M 249k 15.86
iShares Russell 2000 Index (IWM) 1.8 $3.7M 25k 148.19
Guggenheim Enhanced Equity Income Fund. 1.7 $3.6M 418k 8.56
iShares S&P 500 Index (IVV) 1.4 $3.0M 12k 252.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.4 $2.9M 173k 16.96
Schwab Strategic Tr cmn (SCHV) 1.3 $2.8M 53k 51.82
Special Opp 3.5% Pfd Conv 1.1 $2.3M 89k 25.59
Vanguard S&p 500 0.9 $2.0M 8.5k 230.79
American Intl Group 0.9 $1.8M 30k 61.39
Alpine Total Dynamic Dividend Fund 0.8 $1.8M 198k 9.00
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.7M 34k 50.10
Nasdaq 100 Tr unit ser 1 0.7 $1.4M 9.9k 145.42
ETFS Gold Trust 0.7 $1.4M 12k 123.98
Schwab U S Small Cap ETF (SCHA) 0.6 $1.4M 20k 67.36
Morgan Stanley India Investment Fund (IIF) 0.6 $1.3M 39k 34.24
Vanguard Total Stock Market ETF (VTI) 0.5 $1.0M 7.8k 129.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $996k 84k 11.86
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $985k 37k 26.91
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $882k 13k 66.09
iShares Russell 1000 Growth Index (IWF) 0.4 $756k 6.0k 125.04
First Trust Enhanced Equity Income Fund (FFA) 0.4 $763k 51k 15.04
Schwab International Equity ETF (SCHF) 0.4 $748k 22k 33.49
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $741k 16k 46.78
Royce Micro Capital Trust (RMT) 0.3 $699k 75k 9.38
Gabelli mutual funds - (GGZ) 0.3 $697k 53k 13.23
SPDR KBW Regional Banking (KRE) 0.3 $680k 12k 56.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $670k 66k 10.11
Liberty All-Star Growth Fund (ASG) 0.3 $679k 130k 5.23
NFJ Dividend Interest & Premium Strategy 0.3 $659k 49k 13.39
Streettracks Gold Tr gold 0.3 $621k 5.1k 121.50
Spdr S&p 500 Etf Tr option 0.3 $625k 129.00 4844.44
Herzfeld Caribbean Basin (CUBA) 0.3 $601k 83k 7.26
Central Securities (CET) 0.3 $582k 23k 25.85
Gabelli Dividend & Income Trust (GDV) 0.3 $592k 27k 22.37
Templeton Emerging Markets (EMF) 0.3 $594k 36k 16.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $539k 15k 35.64
iShares S&P 100 Index (OEF) 0.2 $525k 4.7k 111.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $517k 14k 35.83
Royce Global Value Tr (RGT) 0.2 $527k 51k 10.34
iShares Russell 1000 Value Index (IWD) 0.2 $462k 3.9k 118.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $420k 9.4k 44.77
iShares S&P 500 Growth Index (IVW) 0.2 $417k 2.9k 143.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $424k 47k 9.08
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $413k 14k 29.50
European Equity Fund (EEA) 0.2 $379k 39k 9.68
Morgan Stanley Emerging Markets Fund 0.2 $374k 22k 17.38
Royce Focus Tr 0.2 $353k 46k 7.74
Health Care SPDR (XLV) 0.1 $305k 3.7k 81.73
BlackRock Enhanced Capital and Income (CII) 0.1 $276k 18k 15.60
Boulder Growth & Income Fund (STEW) 0.1 $249k 24k 10.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $250k 2.5k 100.00
Singapore Fund (SGF) 0.1 $246k 21k 11.65
India Fund (IFN) 0.1 $229k 8.5k 26.79
Aberdn Emring Mkts Telecomtions 0.1 $222k 16k 13.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $237k 18k 13.56
Lazard Global Total Return & Income Fund (LGI) 0.1 $224k 13k 16.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $234k 11k 22.37
Nexpoint Credit Strategies Fund (NXDT) 0.1 $221k 9.6k 23.09
Honeywell International (HON) 0.1 $210k 1.5k 141.89
Industrial SPDR (XLI) 0.1 $208k 2.9k 70.94
Delaware Investments Dividend And Income 0.1 $208k 19k 10.74
Powershares Etf Trust dyna buybk ach 0.1 $207k 3.7k 55.57
wisdomtreetrusdivd.. (DGRW) 0.1 $214k 5.6k 38.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $191k 22k 8.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $187k 5.8k 32.47
Latin Amer Equity 0.1 $181k 6.6k 27.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $164k 2.4k 68.91
Source Capital (SOR) 0.1 $164k 4.1k 40.25
SPDR S&P International Dividend (DWX) 0.1 $166k 4.1k 40.50
iShares Silver Trust (SLV) 0.1 $140k 8.9k 15.72
Templeton Dragon Fund (TDF) 0.1 $140k 6.7k 20.83
Gyrodyne Company of America 0.1 $154k 7.1k 21.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $147k 1.3k 113.69
Vanguard Total World Stock Idx (VT) 0.1 $140k 2.0k 70.89
Schwab Strategic Tr 0 (SCHP) 0.1 $139k 2.5k 55.40
Nuveen Real (JRI) 0.1 $154k 8.6k 17.96
3M Company (MMM) 0.1 $121k 575.00 210.43
iShares MSCI Japan Index 0.1 $122k 2.2k 55.76
iShares Gold Trust 0.1 $116k 9.4k 12.34
RMR Asia Pacific Real Estate Fund 0.1 $130k 6.7k 19.26
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $120k 13k 9.46
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $136k 7.2k 19.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $117k 9.3k 12.57
Technology SPDR (XLK) 0.1 $104k 1.8k 59.33
Asa (ASA) 0.1 $107k 9.0k 11.92
IPATH MSCI India Index Etn 0.1 $113k 1.4k 79.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $110k 1.2k 94.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $98k 8.8k 11.12
ProShares UltraShort Euro (EUO) 0.1 $114k 5.3k 21.71
Materials SPDR (XLB) 0.0 $80k 1.4k 57.14
iShares MSCI Brazil Index (EWZ) 0.0 $94k 2.3k 41.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 1.6k 54.15
Financial Select Sector SPDR (XLF) 0.0 $87k 3.4k 25.82
ETFS Silver Trust 0.0 $83k 5.1k 16.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $78k 1.4k 54.74
ING Global Advantage & Prem. Opprt. Fund 0.0 $82k 7.1k 11.47
Dws Dreman Value Income Edge 0.0 $86k 5.7k 15.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 1.9k 45.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 2.5k 24.75
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 305.00 180.33
Vanguard Large-Cap ETF (VV) 0.0 $58k 500.00 116.00
Ishares Tr option 0.0 $54k 16.00 3400.00
Market Vectors Agribusiness 0.0 $62k 1.1k 59.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $71k 400.00 177.50
PowerShares India Portfolio 0.0 $67k 2.8k 23.72
Equus Total Return (EQS) 0.0 $60k 25k 2.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $71k 450.00 157.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $53k 1.3k 41.44
Swiss Helvetia Fund (SWZ) 0.0 $72k 5.7k 12.70
Latin American Discovery Fund 0.0 $56k 4.7k 12.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 527.00 102.47
Direxion Shs Etf Tr all cp insider 0.0 $54k 1.3k 41.54
American Airls (AAL) 0.0 $59k 1.3k 47.20
Tekla Healthcare Opportunit (THQ) 0.0 $56k 3.0k 18.67
Energy Select Sector SPDR (XLE) 0.0 $43k 621.00 69.24
Morgan Stanley China A Share Fund (CAF) 0.0 $33k 1.4k 23.74
PowerShares Preferred Portfolio 0.0 $37k 2.4k 15.13
Vanguard European ETF (VGK) 0.0 $35k 600.00 58.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $43k 500.00 86.00
Petroleum & Resources Corporation 0.0 $36k 1.9k 19.46
Ellsworth Fund (ECF) 0.0 $39k 4.2k 9.18
New Ireland Fund 0.0 $40k 2.9k 13.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 984.00 50.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $43k 1.4k 30.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49k 1.2k 40.73
Proshares Tr Ii proshs sht eur 0.0 $41k 1.0k 41.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $42k 1.2k 35.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $40k 1.1k 36.36
iShares Russell 1000 Index (IWB) 0.0 $28k 200.00 140.00
Central Fd Cda Ltd cl a 0.0 $29k 2.3k 12.89
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
Ishares Tr Index option 0.0 $11k 19.00 571.43
Spdr S&p 500 Etf Tr option 0.0 $14k 28.00 500.00
China Fund (CHN) 0.0 $14k 698.00 20.06
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 400.00 42.50
iShares MSCI South Africa Index (EZA) 0.0 $22k 370.00 59.46
iShares S&P Latin America 40 Index (ILF) 0.0 $27k 780.00 34.62
Aberdeen Australia Equity Fund (IAF) 0.0 $23k 3.7k 6.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Vanguard Information Technology ETF (VGT) 0.0 $15k 100.00 150.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 650.00 38.46
ETFS Physical Platinum Shares 0.0 $12k 135.00 88.89
ETFS Physical Palladium Shares 0.0 $27k 301.00 89.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 450.00 37.78
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.00
Putnam High Income Securities Fund 0.0 $15k 1.7k 8.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15k 300.00 50.00
WisdomTree Total Dividend Fund (DTD) 0.0 $20k 224.00 89.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $31k 4.7k 6.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 135.00 81.48
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.4k 11.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $19k 1.7k 11.20
Aberdeen Israel Fund 0.0 $12k 600.00 20.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 202.00 54.46
Etfs Precious Metals Basket phys pm bskt 0.0 $16k 251.00 63.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 200.00 65.00
American Intl Group 0.0 $25k 1.3k 19.76
First Trust Cloud Computing Et (SKYY) 0.0 $17k 402.00 42.29
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $18k 446.00 40.36
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 387.00 41.34
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $13k 1.7k 7.65
Factorshares Tr ise cyber sec 0.0 $23k 750.00 30.67
Etf Ser Solutions loncar cancer (CNCR) 0.0 $27k 1.0k 26.73
Global X Fds glb x lithium (LIT) 0.0 $19k 500.00 38.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $23k 900.00 25.56
Greater China Fund 0.0 $2.0k 148.00 13.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 50.00 60.00
ProShares Short S&P500 0.0 $10k 301.00 33.22
MVC Capital 0.0 $0 40.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
Apple Inc option 0.0 $6.0k 1.00 6000.00
American Intl Group Inc option 0.0 $2.0k 1.00 2000.00
Pfizer Inc option 0.0 $0 5.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 110.00 81.82
Coca Cola Co option 0.0 $1.0k 2.00 500.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 82.00 85.37
Rydex Russell Top 50 ETF 0.0 $6.0k 33.00 181.82
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
iShares MSCI Malaysia Index Fund 0.0 $5.0k 162.00 30.86
Market Vectors Vietnam ETF. 0.0 $4.0k 250.00 16.00
PowerShares FTSE RAFI US 1000 0.0 $2.0k 20.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 25.00 40.00
SPDR S&P China (GXC) 0.0 $8.0k 78.00 102.56
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
Morgan Stanley Asia Pacific Fund 0.0 $9.0k 516.00 17.44
Thai Fund 0.0 $10k 1.0k 10.00
Zweig Fund 0.0 $10k 750.00 13.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 361.00 13.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.0k 129.00 23.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 200.00 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 100.00 80.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $8.0k 100.00 80.00
H&Q Healthcare Investors 0.0 $0 8.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $999.900000 30.00 33.33
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 245.00 12.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
Gabelli Global Deal Fund 0.0 $5.0k 471.00 10.62
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0k 300.00 6.67
Advent/Claymore Enhanced Growth & Income 0.0 $6.0k 712.00 8.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
NASDAQ Premium Income & Growth Fund 0.0 $0 10.00 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 234.00 17.09
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 607.00 16.47
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0k 55.00 145.45
Rydex S&P Equal Weight Technology 0.0 $2.0k 12.00 166.67
Rydex S&P Equal Weight Energy 0.0 $3.0k 55.00 54.55
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
Bancroft Fund (BCV) 0.0 $3.0k 156.00 19.23
Claymore/SWM Canadian Energy Income ETF 0.0 $6.0k 650.00 9.23
Asia Pacific Fund 0.0 $999.960000 78.00 12.82
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 549.00 10.93
Thai Capital Fund 0.0 $0 4.3k 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 736.00 6.79
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 200.00 50.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $7.0k 130.00 53.85
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 5.00 200.00
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
Rydex Etf Trust equity 0.0 $2.0k 50.00 40.00
Gsv Cap Corp 0.0 $9.0k 1.7k 5.29
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $999.900000 33.00 30.30
Powershares Exchange 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr sust no am oil 0.0 $4.0k 200.00 20.00
Exone 0.0 $3.0k 250.00 12.00
Lmp Capital & Income 0.0 $3.0k 231.00 12.99
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $4.0k 200.00 20.00
Zoe's Kitchen 0.0 $5.0k 375.00 13.33