Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2017

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 255 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.0 $33M 140k 235.74
General American Investors (GAM) 9.2 $17M 503k 33.51
Adams Express Company (ADX) 8.5 $16M 1.1M 13.75
Tri-Continental Corporation (TY) 7.7 $14M 610k 23.12
Liberty All-Star Equity Fund (USA) 3.8 $7.0M 1.3M 5.46
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $7.0M 124k 56.27
Diamonds Trust Series I 3.5 $6.3M 31k 206.35
Schwab U S Broad Market ETF (SCHB) 3.2 $5.9M 103k 57.06
Royce Value Trust (RVT) 2.7 $4.9M 349k 14.00
Rydex S&P Equal Weight ETF 2.6 $4.8M 53k 90.82
Dividend & Income 2.6 $4.8M 397k 12.06
Guggenheim Enhanced Equity Income Fund. 2.5 $4.6M 573k 8.08
iShares Russell 2000 Index (IWM) 1.8 $3.4M 25k 137.48
Special Opportunities Fund (SPE) 1.7 $3.2M 217k 14.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.7 $3.2M 202k 15.65
iShares S&P 500 Index (IVV) 1.5 $2.8M 12k 237.23
Schwab Strategic Tr cmn (SCHV) 1.5 $2.7M 54k 49.68
Special Opp 3.5% Pfd Conv 1.3 $2.3M 91k 25.30
American Intl Group 1.0 $1.8M 30k 62.44
Vanguard S&p 500 0.9 $1.7M 8.0k 216.30
Alpine Total Dynamic Dividend Fund 0.9 $1.6M 190k 8.26
ETFS Gold Trust 0.8 $1.4M 12k 121.07
Nasdaq 100 Tr unit ser 1 0.8 $1.4M 10k 132.37
Schwab U S Small Cap ETF (SCHA) 0.7 $1.3M 20k 62.98
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 26k 47.35
Morgan Stanley India Investment Fund (IIF) 0.6 $1.2M 37k 31.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $1.0M 94k 10.99
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0M 8.3k 121.37
Spdr S&p 500 Etf Tr option 0.5 $979k 528.00 1853.93
First Trust Enhanced Equity Income Fund (FFA) 0.5 $976k 68k 14.44
Gabelli Dividend & Income Trust (GDV) 0.5 $876k 42k 20.85
NFJ Dividend Interest & Premium Strategy 0.5 $876k 68k 12.90
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $867k 36k 23.96
Liberty All-Star Growth Fund (ASG) 0.5 $824k 182k 4.54
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $747k 12k 60.46
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $721k 16k 44.59
iShares Russell 1000 Growth Index (IWF) 0.4 $705k 6.2k 113.87
SPDR KBW Regional Banking (KRE) 0.4 $654k 12k 54.61
Streettracks Gold Tr gold 0.3 $651k 5.5k 118.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $612k 72k 8.55
Gabelli mutual funds - (GGZ) 0.3 $573k 50k 11.40
Templeton Emerging Markets (EMF) 0.3 $505k 36k 14.01
iShares S&P 100 Index (OEF) 0.3 $494k 4.7k 104.71
iShares Russell 1000 Value Index (IWD) 0.3 $470k 4.1k 114.91
BlackRock Enhanced Capital and Income (CII) 0.3 $477k 33k 14.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $480k 48k 9.99
Schwab International Equity ETF (SCHF) 0.3 $474k 16k 29.86
Royce Global Value Tr (RGT) 0.2 $419k 48k 8.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $405k 13k 32.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $370k 9.4k 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $366k 3.2k 114.63
Royce Micro Capital Trust (RMT) 0.2 $365k 44k 8.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $361k 12k 31.30
Aberdn Emring Mkts Telecomtions 0.2 $341k 26k 13.05
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $329k 27k 12.39
European Equity Fund (EEA) 0.2 $327k 39k 8.31
iShares S&P 500 Growth Index (IVW) 0.2 $295k 2.2k 131.34
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.2 $286k 10k 28.38
Health Care SPDR (XLV) 0.1 $278k 3.7k 74.49
Swiss Helvetia Fund (SWZ) 0.1 $279k 24k 11.58
3M Company (MMM) 0.1 $251k 1.3k 191.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $248k 11k 23.48
Advent/Claymore Enhanced Growth & Income 0.1 $258k 31k 8.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $263k 2.7k 97.41
Morgan Stanley Emerging Markets Fund 0.1 $233k 16k 14.73
Lazard Global Total Return & Income Fund (LGI) 0.1 $240k 16k 15.01
Industrial SPDR (XLI) 0.1 $204k 3.1k 65.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $205k 20k 10.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $197k 23k 8.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $204k 6.4k 31.78
Diversified Real Asset Inc F 0.1 $211k 12k 17.38
Honeywell International (HON) 0.1 $180k 1.4k 124.57
Boulder Growth & Income Fund (STEW) 0.1 $189k 20k 9.32
ProShares UltraShort Euro (EUO) 0.1 $181k 6.9k 26.42
ING Global Advantage & Prem. Opprt. Fund 0.1 $182k 17k 10.48
Dws Dreman Value Income Edge 0.1 $183k 13k 14.66
Delaware Investments Dividend And Income 0.1 $171k 17k 10.34
Powershares Etf Trust dyna buybk ach 0.1 $162k 3.1k 51.84
Latin Amer Equity 0.1 $157k 6.7k 23.57
iShares Silver Trust (SLV) 0.1 $154k 8.9k 17.29
Gyrodyne Company of America 0.1 $152k 7.4k 20.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $151k 2.4k 63.45
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $142k 16k 9.10
Vanguard Total World Stock Idx (VT) 0.1 $145k 2.2k 65.17
Vanguard Large-Cap ETF (VV) 0.1 $125k 1.2k 107.94
IPATH MSCI India Index Etn 0.1 $121k 1.6k 74.51
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $135k 7.3k 18.38
Schwab Strategic Tr 0 (SCHP) 0.1 $120k 2.2k 55.58
Blackrock Science & (BST) 0.1 $123k 5.8k 21.12
India Fund (IFN) 0.1 $108k 4.3k 25.36
iShares MSCI Japan Index 0.1 $113k 2.2k 51.65
iShares Gold Trust 0.1 $113k 9.4k 12.02
Asa (ASA) 0.1 $111k 9.2k 12.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $113k 1.3k 89.83
Cohen & Steers Total Return Real (RFI) 0.1 $102k 8.3k 12.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $102k 900.00 113.33
Technology SPDR (XLK) 0.1 $93k 1.8k 53.05
iShares MSCI Brazil Index (EWZ) 0.1 $90k 2.4k 37.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $89k 1.6k 54.77
Aberdeen Australia Equity Fund (IAF) 0.1 $85k 14k 6.03
Zweig Fund 0.1 $99k 8.9k 11.17
ETFS Silver Trust 0.1 $88k 5.0k 17.76
Royce Focus Tr 0.1 $99k 13k 7.41
SPDR S&P International Dividend (DWX) 0.1 $100k 2.6k 38.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $89k 2.1k 43.29
Central Securities (CET) 0.0 $70k 2.9k 23.83
MVC Capital 0.0 $66k 7.4k 8.94
Materials SPDR (XLB) 0.0 $73k 1.4k 52.14
Financial Select Sector SPDR (XLF) 0.0 $80k 3.4k 23.74
Market Vectors Agribusiness 0.0 $66k 1.2k 53.66
Templeton Dragon Fund (TDF) 0.0 $66k 3.5k 18.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66k 400.00 165.00
SPDR S&P Dividend (SDY) 0.0 $66k 750.00 88.00
PowerShares India Portfolio 0.0 $67k 2.9k 22.91
Equus Total Return (EQS) 0.0 $72k 29k 2.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $72k 1.4k 50.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 13k 5.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $80k 7.4k 10.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $60k 2.7k 22.10
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 305.00 170.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 5.3k 11.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $62k 450.00 137.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $58k 1.6k 36.50
Source Capital 0.0 $59k 1.6k 37.46
Nuveen Core Equity Alpha Fund (JCE) 0.0 $54k 3.9k 13.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 609.00 80.46
Petroleum & Resources Corporation 0.0 $61k 3.1k 19.53
Latin American Discovery Fund 0.0 $53k 5.1k 10.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 985.00 50.76
Spdr Dow Jones Indl Avrg Etf opt 0.0 $60k 25.00 2400.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 538.00 100.37
American Airls (AAL) 0.0 $53k 1.3k 42.40
Energy Select Sector SPDR (XLE) 0.0 $43k 619.00 69.47
Morgan Stanley China A Share Fund (CAF) 0.0 $40k 2.1k 19.14
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 352.00 79.55
iShares S&P Latin America 40 Index (ILF) 0.0 $28k 880.00 31.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 2.5k 15.51
PowerShares Preferred Portfolio 0.0 $38k 2.6k 14.74
Vanguard European ETF (VGK) 0.0 $31k 600.00 51.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $34k 2.8k 12.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $41k 500.00 82.00
Gabelli Global Deal Fund 0.0 $35k 3.6k 9.81
Nuveen Tax-Advantaged Dividend Growth 0.0 $29k 2.0k 14.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $42k 3.4k 12.21
Herzfeld Caribbean Basin (HERZ) 0.0 $35k 4.9k 7.10
American Intl Group 0.0 $40k 1.9k 21.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $41k 1.4k 29.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 1.0k 40.76
Proshares Tr Ii proshs sht eur 0.0 $45k 1.0k 45.00
Lmp Capital & Income 0.0 $45k 3.1k 14.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $28k 900.00 31.11
ProShares Short S&P500 0.0 $10k 301.00 33.22
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
Ishares Tr option 0.0 $17k 27.00 636.36
China Fund (CHN) 0.0 $11k 648.00 16.98
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $20k 370.00 54.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 900.00 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 10.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Asia Pacific Fund 0.0 $12k 766.00 15.67
Gladstone Investment Corporation (GAIN) 0.0 $15k 1.7k 9.09
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Vanguard Information Technology ETF (VGT) 0.0 $14k 100.00 140.00
ETFS Physical Platinum Shares 0.0 $12k 135.00 88.89
ETFS Physical Palladium Shares 0.0 $22k 291.00 75.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 600.00 38.33
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
Putnam High Income Securities Fund 0.0 $14k 1.7k 8.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 300.00 46.67
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 224.00 84.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 622.00 20.90
Aberdeen Israel Fund 0.0 $16k 900.00 17.78
Ellsworth Fund (ECF) 0.0 $11k 1.2k 9.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 202.00 54.46
Asia Tigers Fund 0.0 $25k 2.2k 11.42
Dividend Capital Realty Income Allocatio 0.0 $14k 3.3k 4.29
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
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $13k 173.00 75.14
Direxion Shs Etf Tr all cp insider 0.0 $16k 201.00 79.60
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $16k 1.7k 9.41
Dws Global High Income Fund 0.0 $10k 1.2k 8.33
Mobileye 0.0 $21k 350.00 60.00
Tekla Healthcare Opportunit (THQ) 0.0 $15k 881.00 17.03
Factorshares Tr ise cyber sec 0.0 $22k 750.00 29.33
Etf Ser Solutions loncar cancer 0.0 $19k 800.00 23.75
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
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 200.00 40.00
Ishares Tr Index option 0.0 $999.990000 3.00 333.33
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 $6.0k 78.00 76.92
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 $5.0k 361.00 13.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 100.00 60.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
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 $2.0k 200.00 10.00
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 $2.0k 240.00 8.33
SPDR S&P Emerging Latin America 0.0 $3.0k 50.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
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 $3.0k 234.00 12.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 55.00 127.27
Rydex S&P Equal Weight Technology 0.0 $999.960000 12.00 83.33
Rydex S&P Equal Weight Energy 0.0 $3.0k 55.00 54.55
Singapore Fund (SGF) 0.0 $3.0k 319.00 9.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0k 214.00 14.02
Macquarie/First Trust Global Infrstrctre 0.0 $999.600000 98.00 10.20
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 $3.0k 156.00 19.23
Madison Strategic Sector Premium Fund 0.0 $2.0k 186.00 10.75
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
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 736.00 6.79
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.0k 200.00 45.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 130.00 38.46
Eagle Cap Growth (GRF) 0.0 $4.0k 597.00 6.70
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 $4.0k 2.4k 1.67
Rydex Etf Trust equity 0.0 $2.0k 50.00 40.00
Gsv Cap Corp 0.0 $8.0k 1.7k 4.71
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
Technology Select Sect Spdr call 0.0 $1.0k 1.00 1000.00
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 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 200.00 15.00
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 666.00 9.01
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62
Zoe's Kitchen 0.0 $7.0k 375.00 18.67
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0k 300.00 13.33