Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 233 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $39M 146k 266.86
General American Investors (GAM) 10.0 $22M 650k 34.40
Adams Express Company (ADX) 8.3 $19M 1.2M 15.03
Tri-Continental Corporation (TY) 7.1 $16M 591k 26.94
Schwab Strategic Tr us lrg cap etf (SCHX) 6.2 $14M 219k 63.78
Schwab U S Broad Market ETF (SCHB) 4.8 $11M 165k 64.52
Liberty All-Star Equity Fund (USA) 4.2 $9.4M 1.5M 6.30
Rydex S&P Equal Weight ETF 3.6 $8.0M 79k 101.02
Diamonds Trust Series I 2.8 $6.3M 26k 247.36
Dividend & Income 2.7 $6.0M 444k 13.43
Royce Value Trust (RVT) 2.5 $5.6M 347k 16.17
Special Opportunities Fund (SPE) 1.8 $4.0M 270k 14.88
iShares Russell 2000 Index (IWM) 1.7 $3.8M 25k 152.42
Guggenheim Enhanced Equity Income Fund. 1.3 $2.9M 331k 8.90
Schwab Strategic Tr cmn (SCHV) 1.3 $2.8M 52k 54.66
iShares S&P 500 Index (IVV) 1.2 $2.7M 10k 268.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.2 $2.6M 140k 18.84
Special Opp 3.5% Pfd Conv 1.0 $2.3M 89k 25.84
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.3M 42k 53.27
Alpine Total Dynamic Dividend Fund 0.9 $2.0M 212k 9.47
Vanguard S&p 500 0.9 $2.0M 8.0k 245.19
Schwab U S Small Cap ETF (SCHA) 0.8 $1.8M 26k 69.74
Spdr S&p 500 Etf Tr option 0.8 $1.8M 282.00 6288.89
American Intl Group 0.8 $1.7M 28k 59.55
Nasdaq 100 Tr unit ser 1 0.7 $1.5M 9.7k 155.75
ETFS Gold Trust 0.7 $1.5M 12k 126.12
Morgan Stanley India Investment Fund (IIF) 0.6 $1.4M 43k 33.14
Gabelli mutual funds - (GGZ) 0.6 $1.2M 98k 12.73
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.0M 37k 27.91
Vanguard Total Stock Market ETF (VTI) 0.5 $997k 7.3k 137.14
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.0M 14k 70.69
NFJ Dividend Interest & Premium Strategy 0.4 $970k 74k 13.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $885k 86k 10.31
Royce Micro Capital Trust (RMT) 0.4 $889k 94k 9.43
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $842k 17k 51.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $834k 69k 12.12
Schwab International Equity ETF (SCHF) 0.4 $823k 24k 34.05
iShares Russell 1000 Growth Index (IWF) 0.4 $817k 6.1k 134.62
SPDR KBW Regional Banking (KRE) 0.3 $716k 12k 58.81
Herzfeld Caribbean Basin (CUBA) 0.3 $712k 100k 7.14
Central Securities (CET) 0.3 $645k 24k 27.36
Royce Focus Tr 0.3 $630k 80k 7.92
Streettracks Gold Tr gold 0.3 $606k 4.9k 123.65
Templeton Emerging Markets (EMF) 0.3 $597k 36k 16.39
iShares S&P 100 Index (OEF) 0.2 $555k 4.7k 118.51
Gabelli Dividend & Income Trust (GDV) 0.2 $559k 24k 23.38
Royce Global Value Tr (RGT) 0.2 $552k 51k 10.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $528k 14k 36.59
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $547k 15k 35.88
iShares Russell 1000 Value Index (IWD) 0.2 $484k 3.9k 124.10
Morgan Stanley Emerging Markets Fund 0.2 $446k 25k 17.86
Liberty All-Star Growth Fund (ASG) 0.2 $435k 79k 5.54
European Equity Fund (EEA) 0.2 $397k 40k 9.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $394k 43k 9.22
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $405k 14k 29.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $391k 8.3k 47.10
wisdomtreetrusdivd.. (DGRW) 0.2 $372k 9.0k 41.33
First Trust Enhanced Equity Income Fund (FFA) 0.2 $357k 22k 16.19
iShares S&P 500 Growth Index (IVW) 0.1 $306k 2.0k 152.62
Singapore Fund (SGF) 0.1 $303k 24k 12.41
Boulder Growth & Income Fund (STEW) 0.1 $302k 27k 11.07
Health Care SPDR (XLV) 0.1 $261k 3.2k 82.67
Lazard Global Total Return & Income Fund (LGI) 0.1 $270k 15k 17.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $264k 7.5k 35.20
Honeywell International (HON) 0.1 $226k 1.5k 152.70
Industrial SPDR (XLI) 0.1 $221k 2.9k 75.38
Powershares Etf Trust dyna buybk ach 0.1 $213k 3.6k 58.76
Latin Amer Equity 0.1 $219k 8.2k 26.69
Aberdn Emring Mkts Telecomtions 0.1 $210k 15k 14.48
Delaware Investments Dividend And Income 0.1 $197k 18k 10.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $205k 21k 9.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $202k 5.8k 35.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $171k 2.4k 71.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $189k 8.7k 21.82
SPDR S&P International Dividend (DWX) 0.1 $172k 4.2k 40.99
Nexpoint Credit Strategies Fund (NXDT) 0.1 $173k 6.9k 25.20
Templeton Dragon Fund (TDF) 0.1 $164k 7.6k 21.49
BlackRock Enhanced Capital and Income (CII) 0.1 $156k 9.5k 16.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $147k 1.3k 113.69
Source Capital (SOR) 0.1 $146k 3.6k 40.67
Vanguard Total World Stock Idx (VT) 0.1 $146k 2.0k 73.92
Tekla Healthcare Opportunit (THQ) 0.1 $150k 8.6k 17.45
Schwab 1000 Index Etf etf (SCHK) 0.1 $147k 5.6k 26.18
India Fund (IFN) 0.1 $128k 4.9k 25.99
3M Company (MMM) 0.1 $135k 575.00 234.78
iShares MSCI Japan Index 0.1 $131k 2.2k 59.87
iShares Silver Trust (SLV) 0.1 $139k 8.8k 15.88
New Ireland Fund 0.1 $132k 11k 12.49
Schwab Strategic Tr 0 (SCHP) 0.1 $136k 2.5k 55.31
iShares Gold Trust 0.1 $117k 9.4k 12.45
Technology SPDR (XLK) 0.1 $112k 1.8k 63.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $118k 1.2k 101.90
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $112k 9.0k 12.44
RMR Asia Pacific Real Estate Fund 0.1 $121k 6.4k 18.99
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $122k 13k 9.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $118k 3.6k 32.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $123k 6.4k 19.35
ProShares UltraShort Euro (EUO) 0.1 $111k 5.3k 21.14
Spdr Dow Jones Indl Avrg Etf opt 0.1 $111k 64.00 1730.77
Nuveen Real (JRI) 0.1 $114k 6.4k 17.70
Materials SPDR (XLB) 0.0 $84k 1.4k 60.00
Asa (ASA) 0.0 $92k 8.2k 11.25
iShares MSCI Brazil Index (EWZ) 0.0 $87k 2.2k 40.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $92k 1.6k 56.62
Financial Select Sector SPDR (XLF) 0.0 $94k 3.4k 27.89
ETFS Silver Trust 0.0 $84k 5.1k 16.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $84k 1.4k 58.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $95k 8.1k 11.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $91k 1.9k 47.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $62k 2.5k 25.15
IPATH MSCI India Index Etn 0.0 $59k 674.00 87.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $76k 400.00 190.00
PowerShares India Portfolio 0.0 $74k 2.8k 26.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $76k 450.00 168.89
Petroleum & Resources Corporation 0.0 $73k 3.7k 19.73
Swiss Helvetia Fund (SWZ) 0.0 $72k 5.7k 12.70
Dws Dreman Value Income Edge 0.0 $70k 4.7k 14.94
American Airls (AAL) 0.0 $65k 1.3k 52.00
Ishares Tr Index option 0.0 $42k 45.00 923.08
Vanguard Large-Cap ETF (VV) 0.0 $49k 400.00 122.50
Ishares Tr option 0.0 $37k 10.00 3700.00
Market Vectors Agribusiness 0.0 $55k 900.00 61.11
Gabelli Equity Trust (GAB) 0.0 $39k 6.3k 6.18
PowerShares Preferred Portfolio 0.0 $36k 2.4k 14.72
Vanguard European ETF (VGK) 0.0 $35k 600.00 58.33
Equus Total Return (EQS) 0.0 $48k 20k 2.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $52k 1.3k 40.66
Ellsworth Fund (ECF) 0.0 $35k 3.7k 9.39
ING Global Advantage & Prem. Opprt. Fund 0.0 $53k 4.7k 11.39
Latin American Discovery Fund 0.0 $53k 4.7k 11.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $45k 1.4k 32.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $53k 1.3k 41.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 547.00 98.72
Direxion Shs Etf Tr all cp insider 0.0 $53k 1.3k 40.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $43k 1.2k 35.83
Japan Equity Fund ietf (JEQ) 0.0 $36k 4.1k 8.78
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $40k 1.0k 40.00
Energy Select Sector SPDR (XLE) 0.0 $21k 300.00 70.00
Morgan Stanley China A Share Fund (CAF) 0.0 $32k 1.4k 23.02
Central Fd Cda Ltd cl a 0.0 $30k 2.3k 13.33
iShares Russell Midcap Value Index (IWS) 0.0 $26k 300.00 86.67
China Fund (CHN) 0.0 $12k 598.00 20.07
Gyrodyne Company of America 0.0 $19k 963.00 19.73
Powershares Qqq Trust unit ser 1 0.0 $20k 23.00 869.57
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 400.00 45.00
iShares MSCI South Africa Index (EZA) 0.0 $25k 370.00 67.57
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 780.00 33.33
New Germany Fund (GF) 0.0 $15k 800.00 18.75
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Vanguard Information Technology ETF (VGT) 0.0 $16k 100.00 160.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
ETFS Physical Palladium Shares 0.0 $24k 241.00 99.59
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
Gabelli Global Deal Fund 0.0 $21k 2.2k 9.41
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 $31k 2.8k 11.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $18k 1.7k 10.59
Aberdeen Israel Fund 0.0 $21k 1.1k 19.09
Bancroft Fund (BCV) 0.0 $20k 956.00 20.92
Mexico Equity and Income Fund (MXE) 0.0 $14k 1.4k 9.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $14k 282.00 49.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 200.00 60.00
American Intl Group 0.0 $22k 1.3k 17.39
First Trust Cloud Computing Et (SKYY) 0.0 $18k 402.00 44.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $21k 496.00 42.34
Proshares Tr Ii proshs sht eur 0.0 $15k 400.00 37.50
Flexshares Tr qualt divd idx (QDF) 0.0 $17k 387.00 43.93
Lmp Capital & Income 0.0 $17k 1.3k 13.27
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 $33k 1.4k 23.57
Global X Fds glb x lithium (LIT) 0.0 $19k 500.00 38.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $21k 900.00 23.33
Greater China Fund 0.0 $1.0k 148.00 6.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 50.00 60.00
ProShares Short S&P500 0.0 $6.0k 212.00 28.30
MVC Capital 0.0 $0 40.00 0.00
Apple Inc option 0.0 $2.0k 3.00 666.67
Spdr S&p 500 Etf Tr option 0.0 $3.9k 31.00 125.00
Spdr Series Trust option 0.0 $1.0k 5.00 200.00
American Intl Group Inc option 0.0 $1.0k 1.00 1000.00
Pfizer Inc option 0.0 $3.5k 7.00 500.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 110.00 72.73
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 82.00 97.56
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
iShares MSCI Malaysia Index Fund 0.0 $1.0k 50.00 20.00
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
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 646.00 6.19
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
ETFS Physical Platinum Shares 0.0 $8.0k 100.00 80.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 361.00 13.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 300.00 36.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 100.00 80.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 100.00 70.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 249.00 8.03
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 124.00 88.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 100.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $5.0k 712.00 7.02
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 $2.0k 134.00 14.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0k 55.00 145.45
Rydex S&P Equal Weight Technology 0.0 $999.960000 12.00 83.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 135.00 74.07
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 400.00 7.50
Asia Pacific Fund 0.0 $6.0k 478.00 12.55
Taiwan Fund (TWN) 0.0 $4.0k 220.00 18.18
Thai Capital Fund 0.0 $0 4.3k 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $7.0k 123.00 56.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 736.00 5.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 200.00 50.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $11k 190.00 57.89
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
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
Exone 0.0 $2.0k 250.00 8.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 200.00 15.00
Zoe's Kitchen 0.0 $6.0k 375.00 16.00