Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2018

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $42M 159k 263.15
General American Investors (GAM) 10.1 $23M 693k 33.47
Adams Express Company (ADX) 8.3 $19M 1.3M 14.77
Schwab Strategic Tr us lrg cap etf (SCHX) 7.4 $17M 270k 63.08
Tri-Continental Corporation (TY) 6.8 $16M 596k 26.31
Schwab U S Broad Market ETF (SCHB) 5.3 $12M 189k 63.79
Liberty All-Star Equity Fund (USA) 4.0 $9.2M 1.5M 6.13
Rydex S&P Equal Weight ETF 3.6 $8.2M 82k 99.48
Diamonds Trust Series I 2.7 $6.1M 25k 241.37
Dividend & Income 2.6 $5.9M 472k 12.56
Royce Value Trust (RVT) 1.9 $4.3M 273k 15.56
iShares Russell 2000 Index (IWM) 1.7 $3.9M 26k 151.81
Special Opportunities Fund (SPE) 1.7 $3.9M 262k 14.74
iShares S&P 500 Index (IVV) 1.3 $2.9M 11k 265.36
Schwab Strategic Tr cmn (SCHV) 1.2 $2.7M 52k 52.84
Schwab U S Small Cap ETF (SCHA) 1.1 $2.6M 37k 69.12
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.4M 45k 52.88
Special Opp 3.5% Pfd Conv 1.0 $2.3M 89k 25.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.9 $2.1M 116k 17.76
Vanguard S&p 500 0.9 $2.0M 8.2k 242.04
Alpine Total Dynamic Dividend Fund 0.8 $1.9M 209k 8.94
Guggenheim Enhanced Equity Income Fund. 0.8 $1.8M 218k 8.34
Spdr S&p 500 Etf Tr option 0.7 $1.7M 283.00 5933.33
American Intl Group 0.7 $1.6M 29k 54.41
ETFS Gold Trust 0.7 $1.5M 12k 128.28
Nasdaq 100 Tr unit ser 1 0.6 $1.4M 8.7k 160.08
Gabelli mutual funds - (GGZ) 0.6 $1.3M 113k 11.96
Morgan Stanley India Investment Fund (IIF) 0.6 $1.3M 41k 30.36
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.1M 15k 71.71
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.1M 38k 28.68
NFJ Dividend Interest & Premium Strategy 0.5 $1.1M 83k 12.70
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 7.4k 135.67
Schwab International Equity ETF (SCHF) 0.4 $1.0M 30k 33.69
iShares Russell 1000 Growth Index (IWF) 0.4 $899k 6.6k 136.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $888k 94k 9.50
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $817k 17k 49.02
Central Securities (CET) 0.3 $779k 29k 26.63
Royce Micro Capital Trust (RMT) 0.3 $750k 80k 9.35
SPDR KBW Regional Banking (KRE) 0.3 $735k 12k 60.37
Herzfeld Caribbean Basin (CUBA) 0.3 $741k 103k 7.18
Streettracks Gold Tr gold 0.3 $616k 4.9k 125.69
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $623k 54k 11.55
Templeton Emerging Markets (EMF) 0.2 $572k 35k 16.28
3M Company (MMM) 0.2 $554k 2.5k 219.41
iShares S&P 100 Index (OEF) 0.2 $543k 4.7k 115.95
Morgan Stanley Emerging Markets Fund 0.2 $528k 29k 18.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $536k 15k 36.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $536k 16k 34.64
Royce Global Value Tr (RGT) 0.2 $516k 47k 10.97
iShares Russell 1000 Value Index (IWD) 0.2 $407k 3.4k 119.71
Gabelli Dividend & Income Trust (GDV) 0.2 $407k 18k 22.07
iShares S&P 500 Growth Index (IVW) 0.2 $398k 2.6k 154.86
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $385k 14k 28.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $374k 7.8k 48.25
European Equity Fund (EEA) 0.2 $374k 39k 9.66
wisdomtreetrusdivd.. (DGRW) 0.2 $364k 9.0k 40.31
Royce Focus Tr 0.1 $342k 44k 7.77
Honeywell International (HON) 0.1 $295k 2.0k 144.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $276k 32k 8.73
Singapore Fund (SGF) 0.1 $282k 21k 13.23
Health Care SPDR (XLV) 0.1 $254k 3.1k 81.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $245k 7.2k 34.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $223k 3.2k 69.47
Financial Select Sector SPDR (XLF) 0.1 $225k 8.2k 27.54
Boulder Growth & Income Fund (STEW) 0.1 $218k 20k 10.75
First Trust Enhanced Equity Income Fund (FFA) 0.1 $220k 15k 14.73
Latin Amer Equity 0.1 $235k 8.6k 27.31
Industrial SPDR (XLI) 0.1 $217k 2.9k 74.01
Templeton Dragon Fund (TDF) 0.1 $209k 9.4k 22.16
Aberdn Emring Mkts Telecomtions 0.1 $207k 14k 14.78
Lazard Global Total Return & Income Fund (LGI) 0.1 $210k 12k 17.79
Powershares Etf Trust dyna buybk ach 0.1 $202k 3.6k 56.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $195k 5.5k 35.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $190k 8.4k 22.63
Source Capital (SOR) 0.1 $183k 4.6k 39.77
SPDR S&P International Dividend (DWX) 0.1 $179k 4.5k 39.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $187k 21k 8.87
Tekla Healthcare Opportunit (THQ) 0.1 $176k 11k 16.46
Schwab 1000 Index Etf etf (SCHK) 0.1 $179k 6.9k 25.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $170k 2.4k 71.43
iShares MSCI Japan Index 0.1 $132k 2.2k 60.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $146k 1.3k 112.92
New Ireland Fund 0.1 $127k 11k 12.01
Schwab Strategic Tr 0 (SCHP) 0.1 $134k 2.5k 54.49
Nexpoint Credit Strategies Fund (NXDT) 0.1 $134k 5.9k 22.86
India Fund (IFN) 0.1 $122k 5.0k 24.62
iShares Gold Trust 0.1 $119k 9.4k 12.66
Technology SPDR (XLK) 0.1 $114k 1.7k 65.18
Spdr S&p 500 Etf Tr option 0.1 $112k 73.00 1527.78
iShares Silver Trust (SLV) 0.1 $104k 6.8k 15.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $106k 1.1k 100.19
RMR Asia Pacific Real Estate Fund 0.1 $106k 6.4k 16.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $120k 3.6k 33.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $125k 6.3k 19.84
Vanguard Total World Stock Idx (VT) 0.1 $112k 1.5k 73.44
Nuveen Real (JRI) 0.1 $104k 6.4k 16.15
Asa (ASA) 0.0 $85k 8.2k 10.40
iShares MSCI Brazil Index (EWZ) 0.0 $98k 2.2k 44.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $85k 1.6k 52.31
ETFS Silver Trust 0.0 $99k 6.3k 15.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $81k 450.00 180.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $90k 10k 8.90
Swiss Helvetia Fund (SWZ) 0.0 $81k 6.6k 12.18
Delaware Investments Dividend And Income 0.0 $94k 9.0k 10.47
Latin American Discovery Fund 0.0 $85k 7.0k 12.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $90k 1.9k 46.90
Lmp Capital & Income 0.0 $95k 7.6k 12.57
Materials SPDR (XLB) 0.0 $79k 1.4k 56.43
Powershares Qqq Trust unit ser 1 0.0 $69k 69.00 1000.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 400.00 185.00
BlackRock Enhanced Capital and Income (CII) 0.0 $66k 4.2k 15.57
PowerShares India Portfolio 0.0 $69k 2.8k 24.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $79k 1.4k 55.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $80k 6.6k 12.18
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $74k 5.6k 13.12
ProShares UltraShort Euro (EUO) 0.0 $74k 3.7k 20.27
Petroleum & Resources Corporation 0.0 $67k 3.7k 18.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 1.6k 37.82
American Airls (AAL) 0.0 $64k 1.3k 51.20
ProShares Short S&P500 0.0 $38k 1.3k 29.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $56k 2.2k 25.28
Vanguard Large-Cap ETF (VV) 0.0 $48k 400.00 120.00
Market Vectors Agribusiness 0.0 $55k 900.00 61.11
IPATH MSCI India Index Etn 0.0 $56k 674.00 83.09
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 1.0k 36.89
Morgan Stanley Asia Pacific Fund 0.0 $52k 2.9k 17.95
PowerShares Preferred Portfolio 0.0 $38k 2.6k 14.36
Equus Total Return (EQS) 0.0 $48k 20k 2.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $51k 1.3k 39.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $48k 1.4k 35.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 542.00 99.63
Direxion Shs Etf Tr all cp insider 0.0 $53k 1.3k 40.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $42k 1.2k 35.74
Japan Equity Fund ietf (JEQ) 0.0 $46k 5.1k 9.02
Etf Ser Solutions loncar cancer (CNCR) 0.0 $40k 1.4k 28.57
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $45k 1.0k 45.00
Energy Select Sector SPDR (XLE) 0.0 $20k 300.00 66.67
Morgan Stanley China A Share Fund (CAF) 0.0 $34k 1.4k 24.46
Central Fd Cda Ltd cl a 0.0 $29k 2.3k 12.89
Apple Inc option 0.0 $28k 4.00 7000.00
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
Ishares Tr Index option 0.0 $31k 33.00 923.08
China Fund (CHN) 0.0 $13k 598.00 21.74
Gyrodyne Company of America 0.0 $19k 963.00 19.73
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 MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Vanguard European ETF (VGK) 0.0 $34k 600.00 56.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 500.00 36.00
ETFS Physical Palladium Shares 0.0 $21k 241.00 87.14
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.9k 11.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16k 1.4k 11.43
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 $23k 2.5k 9.31
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 $23k 2.2k 10.45
Aberdeen Israel Fund 0.0 $21k 1.1k 19.09
Ellsworth Fund (ECF) 0.0 $34k 3.7k 9.12
Mexico Equity and Income Fund (MXE) 0.0 $15k 1.4k 10.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $14k 282.00 49.65
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $13k 220.00 59.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 200.00 60.00
American Intl Group 0.0 $20k 1.3k 15.81
Gsv Cap Corp 0.0 $12k 1.7k 7.06
First Trust Cloud Computing Et (SKYY) 0.0 $21k 442.00 47.51
Ishares Nasdaq Biotech Indx call 0.0 $34k 24.00 1428.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $21k 497.00 42.25
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $12k 1.7k 7.06
Factorshares Tr ise cyber sec 0.0 $25k 750.00 33.33
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
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
MVC Capital 0.0 $0 40.00 0.00
Select Sector Spdr Tr option 0.0 $0 5.00 0.00
Spdr Series Trust option 0.0 $1.0k 5.00 200.00
Apple Inc option 0.0 $0 2.00 0.00
Csx Corp option 0.0 $6.0k 2.00 3000.00
American Intl Group Inc option 0.0 $1.0k 1.00 1000.00
Pfizer Inc option 0.0 $1.0k 2.00 500.00
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 60.00 66.67
Coca Cola Co option 0.0 $1.0k 2.00 500.00
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 82.00 97.56
Altria Group 0.0 $1.0k 2.00 500.00
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
Weyerhaeuser Co Call 0.0 $1.0k 2.00 500.00
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 $9.0k 84.00 107.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 220.00 9.09
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 500.00 10.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
Liberty All-Star Growth Fund (ASG) 0.0 $0 23.00 0.00
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
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 253.00 7.91
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
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 300.00 10.00
NASDAQ Premium Income & Growth Fund 0.0 $0 10.00 0.00
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 $4.0k 60.00 66.67
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 664.00 10.54
Bancroft Fund (BCV) 0.0 $11k 556.00 19.78
Claymore/SWM Canadian Energy Income ETF 0.0 $2.0k 400.00 5.00
Asia Pacific Fund 0.0 $7.0k 478.00 14.64
Taiwan Fund (TWN) 0.0 $6.0k 320.00 18.75
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 $5.0k 836.00 5.98
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 200.00 50.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
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
Facebook Inc call 0.0 $7.0k 1.00 7000.00
Proshares Tr Ii proshs sht eur 0.0 $7.0k 200.00 35.00
Exone 0.0 $1.0k 250.00 4.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Alpine Global Dynamic 0.0 $10k 1.0k 9.70
Invesco Advantage Muni Incm Ii 0.0 $9.0k 910.00 9.89
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 200.00 15.00
Zoe's Kitchen 0.0 $5.0k 375.00 13.33
Ishares put 0.0 $0 4.00 0.00