Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2018

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 225 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $40M 149k 271.28
General American Investors (GAM) 10.5 $23M 673k 34.32
Adams Express Company (ADX) 8.9 $20M 1.3M 15.42
Schwab Strategic Tr us lrg cap etf (SCHX) 8.1 $18M 274k 64.99
Tri-Continental Corporation (TY) 7.0 $15M 579k 26.51
Schwab U S Broad Market ETF (SCHB) 5.9 $13M 196k 65.99
Liberty All-Star Equity Fund (USA) 4.0 $8.9M 1.4M 6.40
Rydex S&P Equal Weight ETF 3.6 $8.0M 79k 101.89
Dividend & Income 2.6 $5.8M 469k 12.33
Diamonds Trust Series I 2.5 $5.5M 23k 242.75
iShares Russell 2000 Index (IWM) 1.8 $4.0M 25k 163.77
Special Opportunities Fund (SPE) 1.6 $3.5M 230k 15.02
Royce Value Trust (RVT) 1.4 $3.2M 202k 15.80
Schwab Strategic Tr cmn (SCHV) 1.2 $2.7M 51k 53.12
Schwab U S Small Cap ETF (SCHA) 1.2 $2.7M 36k 73.56
iShares S&P 500 Index (IVV) 1.2 $2.6M 9.5k 273.10
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.5M 45k 54.89
Special Opp 3.5% Pfd Conv 1.0 $2.2M 87k 25.52
Alpine Total Dynamic Dividend Fund 0.9 $2.0M 234k 8.75
Vanguard S&p 500 0.8 $1.9M 7.5k 249.47
Nasdaq 100 Tr unit ser 1 0.6 $1.4M 8.3k 171.66
Guggenheim Enhanced Equity Income Fund. 0.6 $1.4M 166k 8.47
American Intl Group 0.6 $1.4M 26k 53.00
Gabelli mutual funds - (GGZ) 0.6 $1.3M 111k 12.12
ETFS Gold Trust 0.6 $1.3M 11k 120.94
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.1M 15k 75.80
NFJ Dividend Interest & Premium Strategy 0.5 $1.1M 84k 12.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.1M 57k 18.48
Morgan Stanley India Investment Fund (IIF) 0.5 $999k 39k 25.89
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $973k 38k 25.89
Vanguard Total Stock Market ETF (VTI) 0.4 $955k 6.8k 140.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $942k 94k 10.02
iShares S&P 500 Growth Index (IVW) 0.4 $902k 5.6k 162.56
Central Securities (CET) 0.4 $861k 31k 27.85
iShares Russell 1000 Growth Index (IWF) 0.4 $828k 5.8k 143.80
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $843k 17k 49.28
Schwab International Equity ETF (SCHF) 0.4 $824k 25k 33.06
SPDR KBW Regional Banking (KRE) 0.3 $761k 13k 61.00
Royce Micro Capital Trust (RMT) 0.3 $618k 62k 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $542k 15k 36.08
Streettracks Gold Tr gold 0.2 $534k 4.5k 118.64
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $536k 47k 11.34
Herzfeld Caribbean Basin (CUBA) 0.2 $518k 79k 6.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $507k 15k 33.45
Royce Global Value Tr (RGT) 0.2 $509k 48k 10.51
Morgan Stanley Emerging Markets Fund 0.2 $476k 29k 16.24
Templeton Emerging Markets (EMF) 0.2 $484k 33k 14.71
iShares S&P 100 Index (OEF) 0.2 $473k 4.0k 119.60
iShares Russell 1000 Value Index (IWD) 0.2 $413k 3.4k 121.47
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $392k 13k 29.43
Boulder Growth & Income Fund (STEW) 0.2 $375k 37k 10.28
wisdomtreetrusdivd.. (DGRW) 0.2 $368k 9.0k 40.96
European Equity Fund (EEA) 0.2 $364k 39k 9.40
Gabelli Dividend & Income Trust (GDV) 0.2 $350k 16k 22.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $327k 7.6k 43.29
Swiss Helvetia Fund (SWZ) 0.1 $314k 26k 12.34
Royce Focus Tr 0.1 $285k 36k 7.83
WisdomTree MidCap Dividend Fund (DON) 0.1 $258k 7.2k 35.83
Nexpoint Credit Strategies Fund (NXDT) 0.1 $259k 12k 21.98
Health Care SPDR (XLV) 0.1 $253k 3.0k 83.44
Aberdeen Chile Fund (AEF) 0.1 $251k 36k 7.01
Honeywell International (HON) 0.1 $214k 1.5k 144.30
Templeton Dragon Fund (TDF) 0.1 $214k 10k 21.34
Source Capital (SOR) 0.1 $212k 5.3k 39.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $224k 24k 9.16
Schwab 1000 Index Etf etf (SCHK) 0.1 $219k 8.2k 26.77
Industrial SPDR (XLI) 0.1 $196k 2.7k 71.74
Powershares Etf Trust dyna buybk ach 0.1 $202k 3.6k 56.82
Tekla Healthcare Opportunit (THQ) 0.1 $203k 12k 17.07
Lazard Global Total Return & Income Fund (LGI) 0.1 $168k 9.2k 18.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $176k 7.8k 22.58
SPDR S&P International Dividend (DWX) 0.1 $180k 4.7k 38.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $170k 18k 9.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $170k 4.8k 35.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $146k 1.3k 112.92
iShares MSCI ACWI Index Fund (ACWI) 0.1 $162k 2.3k 71.05
Schwab Strategic Tr 0 (SCHP) 0.1 $148k 2.7k 54.94
India Fund (IFN) 0.1 $124k 5.1k 24.20
Technology SPDR (XLK) 0.1 $122k 1.7k 69.75
ING Prime Rate Trust 0.1 $123k 25k 5.02
New Ireland Fund 0.1 $123k 11k 11.63
3M Company (MMM) 0.1 $103k 525.00 196.19
iShares MSCI Japan Index 0.1 $121k 2.1k 58.09
iShares Gold Trust 0.1 $119k 9.9k 12.05
iShares Silver Trust (SLV) 0.1 $102k 6.8k 15.10
Vanguard Total World Stock Idx (VT) 0.1 $112k 1.5k 73.44
Nuveen Real (JRI) 0.1 $104k 6.4k 16.15
Materials SPDR (XLB) 0.0 $81k 1.4k 57.86
Asa (ASA) 0.0 $83k 8.2k 10.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $84k 1.6k 51.69
Financial Select Sector SPDR (XLF) 0.0 $84k 3.2k 26.50
Spdr S&p 500 Etf Tr option 0.0 $88k 10.00 8800.00
Ishares Tr option 0.0 $89k 15.00 5933.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $97k 958.00 101.25
ETFS Silver Trust 0.0 $91k 5.8k 15.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $80k 450.00 177.78
RMR Asia Pacific Real Estate Fund 0.0 $95k 5.2k 18.39
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $94k 5.1k 18.58
Japan Smaller Capitalizaion Fund (JOF) 0.0 $78k 6.7k 11.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $95k 6.0k 15.73
ProShares UltraShort Euro (EUO) 0.0 $83k 3.7k 22.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $91k 2.2k 41.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 1.9k 47.59
Lmp Capital & Income 0.0 $85k 6.6k 12.89
iShares MSCI Brazil Index (EWZ) 0.0 $69k 2.2k 31.94
Market Vectors Agribusiness 0.0 $56k 900.00 62.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $56k 300.00 186.67
PowerShares India Portfolio 0.0 $67k 2.7k 24.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $77k 1.4k 54.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42k 1.8k 24.00
Spdr S&p 500 Etf Tr option 0.0 $36k 56.00 638.89
Vanguard Large-Cap ETF (VV) 0.0 $50k 400.00 125.00
Morgan Stanley Asia Pacific Fund 0.0 $41k 2.4k 16.97
PowerShares Preferred Portfolio 0.0 $34k 2.3k 14.49
Equus Total Return (EQS) 0.0 $48k 20k 2.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $48k 1.3k 38.19
Gabelli Global Deal Fund 0.0 $34k 3.7k 9.26
Petroleum & Resources Corporation 0.0 $55k 2.8k 20.00
Latin American Discovery Fund 0.0 $52k 5.5k 9.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.4k 30.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 542.00 99.63
First Trust Cloud Computing Et (SKYY) 0.0 $46k 862.00 53.36
Direxion Shs Etf Tr all cp insider 0.0 $54k 1.3k 41.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $49k 1.4k 34.98
American Airls (AAL) 0.0 $47k 1.3k 37.60
Japan Equity Fund ietf (JEQ) 0.0 $44k 5.0k 8.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $40k 1.7k 24.24
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $51k 1.0k 51.00
Energy Select Sector SPDR (XLE) 0.0 $23k 300.00 76.67
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 1.1k 22.73
Central Fd Cda Ltd cl a 0.0 $28k 2.3k 12.44
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
China Fund (CHN) 0.0 $12k 598.00 20.07
Gyrodyne Company of America 0.0 $20k 963.00 20.77
iShares MSCI South Africa Index (EZA) 0.0 $16k 270.00 59.26
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 780.00 29.49
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Vanguard European ETF (VGK) 0.0 $22k 400.00 55.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 370.00 37.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 300.00 43.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 1.7k 9.41
Putnam High Income Securities Fund 0.0 $16k 1.7k 9.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 300.00 46.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $14k 2.4k 5.79
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $24k 3.3k 7.30
Pioneer High Income Trust (PHT) 0.0 $13k 1.5k 8.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $31k 2.8k 11.08
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $21k 1.5k 14.19
Bancroft Fund (BCV) 0.0 $12k 556.00 21.58
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 $12k 220.00 54.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 200.00 65.00
American Intl Group 0.0 $18k 1.3k 14.23
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $23k 508.00 45.28
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $13k 1.7k 7.65
Factorshares Tr ise cyber sec 0.0 $28k 750.00 37.33
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $22k 900.00 24.44
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $25k 49.00 500.00
Clough Global Opportunities 0.0 $20k 1.9k 10.81
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
Ishares Tr Index option 0.0 $7.0k 26.00 269.23
Csx Corp option 0.0 $8.0k 2.00 4000.00
American Intl Group Inc option 0.0 $1.0k 1.00 1000.00
Pfizer Inc option 0.0 $2.0k 2.00 1000.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 60.00 83.33
Coca Cola Co option 0.0 $1.0k 2.00 500.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 82.00 109.76
IPATH MSCI India Index Etn 0.0 $4.0k 50.00 80.00
Altria Group 0.0 $1.0k 2.00 500.00
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Oasis Petroleum 0.0 $1.0k 6.00 166.67
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 $2.0k 50.00 40.00
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
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
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
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 100.00 20.00
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0k 200.00 15.00
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 132.00 37.88
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
ETFS Physical Palladium Shares 0.0 $11k 118.00 93.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 361.00 13.85
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 $3.0k 324.00 9.26
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 125.00 88.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 300.00 16.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.5k 6.00
NASDAQ Premium Income & Growth Fund 0.0 $0 10.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 55.00 163.64
Rydex S&P Equal Weight Technology 0.0 $2.0k 12.00 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
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 $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 $8.0k 123.00 65.04
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 $11k 200.00 55.00
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 6.00 166.67
Virnetx Holding Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
Spdr Dow Jones Indl Avrg Etf opt 0.0 $0 2.00 0.00
Gsv Cap Corp 0.0 $5.0k 700.00 7.14
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 $11k 1.00 11000.00
Phillips 66 call 0.0 $1.0k 4.00 250.00
Proshares Tr Ii proshs sht eur 0.0 $8.0k 200.00 40.00
Exone 0.0 $2.0k 250.00 8.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Zoe's Kitchen 0.0 $4.0k 375.00 10.67
Aberdeen Global Dynamic Divd F (AGD) 0.0 $11k 1.0k 10.67