Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 268 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $31M 137k 223.53
General American Investors (GAM) 10.0 $16M 527k 31.18
Adams Express Company (ADX) 8.5 $14M 1.1M 12.71
Tri-Continental Corporation (TY) 8.2 $14M 615k 22.05
Liberty All-Star Equity Fund (USA) 4.2 $6.8M 1.3M 5.16
Diamonds Trust Series I 3.5 $5.7M 29k 197.53
Royce Value Trust (RVT) 2.9 $4.7M 355k 13.39
Dividend & Income 2.8 $4.6M 386k 11.85
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $3.9M 74k 53.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 2.0 $3.4M 225k 15.00
iShares Russell 2000 Index (IWM) 2.0 $3.3M 24k 134.87
Special Opportunities Fund (SPE) 1.9 $3.1M 225k 13.65
Schwab U S Broad Market ETF (SCHB) 1.8 $2.9M 54k 54.18
Rydex S&P Equal Weight ETF 1.7 $2.8M 32k 86.66
Guggenheim Enhanced Equity Strategy 1.6 $2.6M 159k 16.15
Guggenheim Equal 1.4 $2.4M 146k 16.37
Special Opp 3.5% Pfd Conv 1.4 $2.3M 92k 25.41
American Intl Group 1.1 $1.9M 29k 65.33
Alpine Total Dynamic Dividend Fund 1.0 $1.6M 208k 7.58
Spdr S&p 500 Etf Tr option 0.9 $1.5M 617.00 2480.52
Schwab Strategic Tr cmn (SCHV) 0.9 $1.4M 30k 48.11
ETFS Gold Trust 0.8 $1.3M 12k 111.82
Nasdaq 100 Tr unit ser 1 0.7 $1.2M 9.9k 118.56
Gabelli Dividend & Income Trust (GDV) 0.6 $1.0M 52k 20.05
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $1.0M 102k 10.11
Vanguard Total Stock Market ETF (VTI) 0.6 $985k 8.5k 115.37
Morgan Stanley India Investment Fund (IIF) 0.6 $959k 37k 25.64
NFJ Dividend Interest & Premium Strategy 0.6 $952k 75k 12.62
First Trust Enhanced Equity Income Fund (FFA) 0.6 $904k 67k 13.52
Sch Us Mid-cap Etf etf (SCHM) 0.6 $913k 20k 45.17
iShares S&P 500 Index (IVV) 0.5 $880k 3.9k 225.24
Guggenheim Enhanced Equity Income Fund. 0.5 $805k 101k 8.00
Schwab U S Small Cap ETF (SCHA) 0.5 $805k 13k 61.49
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $739k 34k 21.57
Liberty All-Star Growth Fund (ASG) 0.4 $705k 169k 4.18
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $693k 16k 43.62
Vanguard S&p 500 0.4 $675k 3.3k 205.35
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $678k 12k 55.90
SPDR KBW Regional Banking (KRE) 0.4 $666k 12k 55.62
iShares Russell 1000 Growth Index (IWF) 0.4 $630k 6.0k 104.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $632k 78k 8.15
Streettracks Gold Tr gold 0.4 $602k 5.5k 109.73
Gabelli mutual funds - (GGZ) 0.3 $567k 53k 10.62
NASDAQ Premium Income & Growth Fund 0.3 $485k 26k 18.58
iShares Russell 1000 Value Index (IWD) 0.3 $460k 4.1k 112.20
iShares S&P 100 Index (OEF) 0.3 $469k 4.7k 99.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $434k 46k 9.44
iShares S&P 500 Growth Index (IVW) 0.2 $395k 3.2k 122.00
Schwab International Equity ETF (SCHF) 0.2 $394k 14k 27.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $384k 13k 29.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $362k 10k 35.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $362k 3.2k 113.37
Royce Micro Capital Trust (RMT) 0.2 $366k 45k 8.17
Royce Global Value Tr (RGT) 0.2 $365k 45k 8.04
Templeton Emerging Markets (EMF) 0.2 $343k 28k 12.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $287k 32k 8.95
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $260k 23k 11.58
European Equity Fund (EEA) 0.2 $265k 34k 7.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $267k 11k 23.92
Advent/Claymore Enhanced Growth & Income 0.2 $268k 32k 8.32
Dws Dreman Value Income Edge 0.2 $260k 18k 14.44
Lazard Global Total Return & Income Fund (LGI) 0.1 $245k 18k 13.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $255k 2.7k 94.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $241k 8.3k 29.12
Health Care SPDR (XLV) 0.1 $228k 3.3k 69.05
3M Company (MMM) 0.1 $235k 1.3k 178.98
Aberdn Emring Mkts Telecomtions 0.1 $232k 21k 11.26
Calamos Strategic Total Return Fund (CSQ) 0.1 $224k 22k 10.31
Diversified Real Asset Inc F 0.1 $230k 15k 15.66
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $223k 8.1k 27.40
Delaware Investments Dividend And Income 0.1 $214k 21k 10.01
Industrial SPDR (XLI) 0.1 $195k 3.1k 62.26
Boulder Growth & Income Fund (STEW) 0.1 $200k 22k 8.96
ProShares UltraShort Euro (EUO) 0.1 $197k 7.3k 27.17
Dividend Capital Realty Income Allocatio 0.1 $197k 44k 4.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $190k 6.4k 29.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $177k 21k 8.28
Honeywell International (HON) 0.1 $168k 1.4k 116.26
Royce Focus Tr 0.1 $160k 23k 6.97
Powershares Etf Trust dyna buybk ach 0.1 $159k 3.2k 50.48
iShares Silver Trust (SLV) 0.1 $143k 9.4k 15.20
Morgan Stanley Emerging Markets Fund 0.1 $142k 11k 13.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $141k 2.4k 59.24
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $146k 16k 9.01
Spdr Dow Jones Indl Avrg Etf opt 0.1 $151k 127.00 1186.44
Gyrodyne Company of America 0.1 $135k 7.4k 18.34
BlackRock Enhanced Capital and Income (CII) 0.1 $140k 10k 13.72
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $132k 7.5k 17.60
Vanguard Total World Stock Idx (VT) 0.1 $136k 2.2k 61.12
Alpine Global Dynamic 0.1 $125k 14k 8.83
Latin Amer Equity 0.1 $126k 6.4k 19.81
Vanguard Large-Cap ETF (VV) 0.1 $119k 1.2k 102.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $108k 1.3k 85.85
Cohen & Steers Total Return Real (RFI) 0.1 $120k 9.9k 12.16
Schwab Strategic Tr 0 (SCHP) 0.1 $122k 2.2k 55.23
iShares MSCI Japan Index 0.1 $107k 2.2k 48.90
iShares Gold Trust 0.1 $105k 9.4k 11.17
Asa (ASA) 0.1 $102k 9.2k 11.12
IPATH MSCI India Index Etn 0.1 $102k 1.6k 62.81
Aberdeen Australia Equity Fund (IAF) 0.1 $98k 18k 5.46
Technology SPDR (XLK) 0.1 $85k 1.8k 48.49
Materials SPDR (XLB) 0.1 $85k 1.7k 50.00
iShares MSCI Brazil Index (EWZ) 0.1 $80k 2.4k 33.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $80k 1.5k 51.78
Financial Select Sector SPDR (XLF) 0.1 $77k 3.3k 23.33
Petroleum & Resources Corporation 0.1 $78k 3.8k 20.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $88k 2.1k 41.79
Blackrock Science & (BST) 0.1 $77k 4.2k 18.16
India Fund (IFN) 0.0 $73k 3.4k 21.55
Energy Select Sector SPDR (XLE) 0.0 $61k 802.00 76.06
Market Vectors Agribusiness 0.0 $64k 1.2k 52.03
Templeton Dragon Fund (TDF) 0.0 $58k 3.5k 16.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 450.00 164.44
SPDR S&P Dividend (SDY) 0.0 $65k 750.00 86.67
Equus Total Return (EQS) 0.0 $72k 36k 2.02
ETFS Silver Trust 0.0 $70k 4.5k 15.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $71k 1.4k 49.82
Gabelli Global Deal Fund 0.0 $63k 6.4k 9.91
Japan Smaller Capitalizaion Fund (JOF) 0.0 $73k 7.4k 9.86
SPDR S&P International Dividend (DWX) 0.0 $62k 1.7k 36.62
American Airls (AAL) 0.0 $59k 1.3k 47.20
Central Securities (CET) 0.0 $54k 2.4k 22.15
MVC Capital 0.0 $54k 6.3k 8.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $53k 2.7k 19.52
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 305.00 167.21
PowerShares Preferred Portfolio 0.0 $43k 3.0k 14.56
PowerShares India Portfolio 0.0 $57k 2.9k 19.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $56k 450.00 124.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $43k 3.7k 11.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $54k 1.6k 33.98
Source Capital (SOR) 0.0 $57k 1.6k 36.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 689.00 79.83
Calamos Global Total Return Fund (CGO) 0.0 $54k 5.1k 10.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 985.00 50.76
American Intl Group 0.0 $44k 1.9k 23.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 533.00 101.31
Proshares Tr Ii proshs sht eur 0.0 $46k 1.0k 46.00
ProShares Short S&P500 0.0 $26k 701.00 37.09
Morgan Stanley China A Share Fund (CAF) 0.0 $38k 2.2k 17.35
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 367.00 79.02
Ishares Tr option 0.0 $37k 17.00 2200.00
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 1.1k 27.78
Vanguard European ETF (VGK) 0.0 $29k 600.00 48.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 600.00 41.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $40k 500.00 80.00
Agic Equity & Conv Income 0.0 $27k 1.4k 18.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $40k 7.1k 5.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $29k 2.1k 14.01
Nuveen Core Equity Alpha Fund (JCE) 0.0 $27k 2.0k 13.50
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $36k 3.2k 11.27
Nuveen Tax-Advantaged Total Return Strat 0.0 $39k 3.4k 11.34
Herzfeld Caribbean Basin (CUBA) 0.0 $35k 5.1k 6.89
Swiss Helvetia Fund (SWZ) 0.0 $35k 3.4k 10.40
ING Global Advantage & Prem. Opprt. Fund 0.0 $30k 3.0k 10.03
Latin American Discovery Fund 0.0 $39k 4.2k 9.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 922.00 41.21
Lmp Capital & Income 0.0 $35k 2.6k 13.51
Tekla Healthcare Opportunit (THQ) 0.0 $39k 2.5k 15.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 200.00 50.00
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 520.00 23.08
China Fund (CHN) 0.0 $10k 648.00 15.43
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 600.00 36.67
iShares MSCI South Africa Index (EZA) 0.0 $20k 370.00 54.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 886.00 13.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 10.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.4k 14.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Asia Pacific Fund 0.0 $11k 766.00 14.36
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.7k 8.48
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Vanguard Information Technology ETF (VGT) 0.0 $13k 100.00 130.00
ETFS Physical Platinum Shares 0.0 $12k 135.00 88.89
ETFS Physical Palladium Shares 0.0 $19k 291.00 65.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 300.00 36.67
Putnam High Income Securities Fund 0.0 $22k 2.7k 8.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 300.00 40.00
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 224.00 84.82
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $14k 2.2k 6.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.5k 7.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 610.00 21.31
Aberdeen Israel Fund 0.0 $15k 900.00 16.67
Ellsworth Fund (ECF) 0.0 $11k 1.2k 9.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $14k 675.00 20.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 202.00 54.46
Mexico Equity and Income Fund (MXE) 0.0 $11k 1.1k 10.01
Asia Tigers Fund 0.0 $15k 1.5k 9.68
Etfs Precious Metals Basket phys pm bskt 0.0 $15k 251.00 59.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.0k 200.00 45.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 200.00 60.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 580.00 27.59
Gsv Cap Corp 0.0 $9.0k 1.7k 5.29
John Hancock Hdg Eq & Inc (HEQ) 0.0 $19k 1.2k 15.93
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $12k 173.00 69.36
Direxion Shs Etf Tr all cp insider 0.0 $16k 201.00 79.60
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 1.7k 8.24
Zoe's Kitchen 0.0 $9.0k 375.00 24.00
Dws Global High Income Fund 0.0 $10k 1.2k 8.33
Mobileye 0.0 $14k 350.00 40.00
Factorshares Tr ise cyber sec 0.0 $20k 750.00 26.67
Etf Ser Solutions loncar cancer (CNCR) 0.0 $17k 800.00 21.25
Greater China Fund 0.0 $2.0k 161.00 12.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 50.00 60.00
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 155.00 12.90
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
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 287.00 10.45
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
SPDR S&P China (GXC) 0.0 $7.0k 84.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 200.00 25.00
Claymore/BNY Mellon BRIC 0.0 $6.0k 200.00 30.00
Gabelli Equity Trust (GAB) 0.0 $2.0k 339.00 5.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 132.00 37.88
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 586.00 11.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 100.00 70.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 200.00 15.00
H&Q Healthcare Investors 0.0 $1.0k 8.00 125.00
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 236.00 12.71
SPDR S&P Emerging Latin America 0.0 $3.0k 50.00 60.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.0k 100.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 300.00 16.67
Pacholder High Yield 0.0 $6.0k 728.00 8.24
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 $4.0k 55.00 72.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.3k 5.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0k 115.00 17.39
Singapore Fund (SGF) 0.0 $3.0k 319.00 9.40
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.0k 98.00 20.41
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
JF China Region Fund 0.0 $2.0k 86.00 23.26
Bancroft Fund (BCV) 0.0 $4.0k 156.00 25.64
Madison Strategic Sector Premium Fund 0.0 $7.0k 554.00 12.64
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
Thai Capital Fund 0.0 $0 4.3k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 736.00 6.79
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 130.00 38.46
Eagle Cap Growth (GRF) 0.0 $5.0k 597.00 8.38
Lazard World Dividend & Income Fund 0.0 $3.0k 300.00 10.00
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
Indexiq Global Agribusiness Sm 0.0 $7.0k 200.00 35.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 7.00 142.86
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.0k 32.00 62.50
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
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 45.00 44.44
Exone 0.0 $3.0k 250.00 12.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.0k 1.00 1000.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $4.0k 200.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 666.00 7.51
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62
Spdr Oil & Gas Exploration & P 0.0 $6.0k 140.00 42.86
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0k 300.00 13.33