Blue Bell Private Wealth Management

Portfolio Holdings for Blue Bell Private Wealth Management

Companies in the Blue Bell Private Wealth Management portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 17.98 140.02k 235.74
General American Investors (GAM) 9.18 503.18k 33.51
Adams Express Company (ADX) 8.50 1.13M 13.75
Tri-Continental Corporation (TY) 7.69 610.41k 23.12
Liberty All-Star Equity Fund (USA) 3.84 1.29M 5.46
Schwab Strategic Tr us lrg cap etf (SCHX) 3.81 124.31k 56.27
DIAMONDS TRUST SERIES I 3.45 30.70k 206.35
Schwab U S Broad Market ETF (SCHB) 3.21 103.28k 57.06
Royce Value Trust (RVT) 2.66 348.87k 14.00
Rydex S&P Equal Weight ETF 2.62 52.98k 90.82
Dividend & Income 2.61 397.44k 12.06
Guggenheim Enhanced Equity Income Fund. (GPM) 2.52 573.29k 8.08
iShares Russell 2000 Index (IWM) 1.84 24.56k 137.48
Special Opportunities Fund (SPE) 1.73 216.91k 14.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.73 202.40k 15.65
iShares S&P 500 Index (IVV) 1.53 11.86k 237.23
Schwab Strategic Tr cmn (SCHV) 1.46 53.88k 49.68
Special Opp 3.5% Pfd Conv (SPE.PB) 1.26 91.24k 25.30
American Intl Group 1.00 29.53k 62.44
Vanguard S&p 500 0.94 8.01k 216.30
Alpine Total Dynamic Dividend Fund 0.86 190.26k 8.26
ETFS Gold Trust 0.76 11.51k 121.07
Nasdaq 100 Tr unit ser 1 0.75 10.39k 132.37
Schwab U S Small Cap ETF (SCHA) 0.70 20.39k 62.98
Sch Us Mid-cap Etf etf (SCHM) 0.66 25.64k 47.35
Morgan Stanley India Investment Fund (IIF) 0.63 36.93k 31.52
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.56 94.36k 10.99
Vanguard Total Stock Market ETF (VTI) 0.55 8.29k 121.37
Spdr S&p 500 Etf Tr option 0.53 528 1853.93
First Trust Enhanced Equity Income Fund (FFA) 0.53 67.60k 14.44
Gabelli Dividend & Income Trust (GDV) 0.48 42.01k 20.85
NFJ Dividend Interest & Premium Strategy 0.48 67.92k 12.90
Schwab Emerging Markets Equity ETF (SCHE) 0.47 36.18k 23.96
Liberty All-Star Growth Fund (ASG) 0.45 181.58k 4.54
Schwab U S Large Cap Growth ETF (SCHG) 0.41 12.36k 60.46
Schwab Strategic Tr us dividend eq (SCHD) 0.39 16.17k 44.59
iShares Russell 1000 Growth Index (IWF) 0.38 6.19k 113.87
SPDR KBW Regional Banking (KRE) 0.36 11.97k 54.61
Streettracks Gold Tr gold 0.35 5.49k 118.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.33 71.61k 8.55
Gabelli mutual funds - (GGZ) 0.31 50.28k 11.40
Templeton Emerging Markets (EMF) 0.28 36.05k 14.01
iShares S&P 100 Index (OEF) 0.27 4.72k 104.71
iShares Russell 1000 Value Index (IWD) 0.26 4.09k 114.91
BlackRock Enhanced Capital and Income (CII) 0.26 33.34k 14.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.26 48.06k 9.99
Schwab International Equity ETF (SCHF) 0.26 15.87k 29.86
Royce Global Value Tr (RGT) 0.23 47.66k 8.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.22 12.61k 32.13
iShares MSCI Emerging Markets Indx (EEM) 0.20 9.38k 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.20 3.19k 114.63
Royce Micro Capital Trust (RMT) 0.20 43.48k 8.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 11.54k 31.30
Aberdn Emring Mkts Telecomtions 0.19 26.13k 13.05
BlackRock Global Opportunities Equity Tr (BOE) 0.18 26.56k 12.39
European Equity Fund (EEA) 0.18 39.33k 8.31
iShares S&P 500 Growth Index (IVW) 0.16 2.25k 131.34
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.16 10.08k 28.38
Health Care SPDR (XLV) 0.15 3.73k 74.49
Swiss Helvetia Fund (SWZ) 0.15 24.08k 11.58
3M Company (MMM) 0.14 1.31k 191.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.14 10.56k 23.48
Advent/Claymore Enhanced Growth & Income 0.14 30.63k 8.42
WisdomTree MidCap Dividend Fund (DON) 0.14 2.70k 97.41
Morgan Stanley Emerging Markets Fund 0.13 15.82k 14.73
Lazard Global Total Return & Income Fund (LGI) 0.13 15.98k 15.01
Industrial SPDR (XLI) 0.11 3.13k 65.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.11 19.96k 10.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.11 22.96k 8.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.11 6.42k 31.78
Diversified Real Asset Inc F 0.11 12.14k 17.38
Honeywell International (HON) 0.10 1.45k 124.57
Boulder Growth & Income Fund (BIF) 0.10 20.28k 9.32
ProShares UltraShort Euro (EUO) 0.10 6.85k 26.42
ING Global Advantage & Prem. Opprt. Fund 0.10 17.37k 10.48
Dws Dreman Value Income Edge 0.10 12.48k 14.66
Delaware Investments Dividend And Income (DDF) 0.09 16.54k 10.34
Powershares Etf Trust dyna buybk ach 0.09 3.12k 51.84
Latin Amer Equity 0.09 6.66k 23.57
iShares Silver Trust (SLV) 0.08 8.90k 17.29
Gyrodyne Company of America 0.08 7.36k 20.65
iShares MSCI ACWI Index Fund (ACWI) 0.08 2.38k 63.45
Eaton Vance Risk Managed Diversified (ETJ) 0.08 15.60k 9.10
Vanguard Total World Stock Idx (VT) 0.08 2.23k 65.17
Vanguard Large-Cap ETF (VV) 0.07 1.16k 107.94
IPATH MSCI India Index Etn (INPTF) 0.07 1.62k 74.51
WisdomTree Dreyfus Emerging Currency (CEW) 0.07 7.34k 18.38
Schwab Strategic Tr 0 (SCHP) 0.07 2.16k 55.58
Blackrock Science & (BST) 0.07 5.83k 21.12
India Fund (IFN) 0.06 4.26k 25.36
iShares MSCI Japan Index 0.06 2.19k 51.65
iShares Gold Trust (IAU) 0.06 9.40k 12.02
Asa (ASA) 0.06 9.18k 12.10
Vanguard Dividend Appreciation ETF (VIG) 0.06 1.26k 89.83
Cohen & Steers Total Return Real (RFI) 0.06 8.29k 12.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 900 113.33
Technology SPDR (XLK) 0.05 1.75k 53.05
iShares MSCI Brazil Index (EWZ) 0.05 2.41k 37.31
Consumer Staples Select Sect. SPDR (XLP) 0.05 1.62k 54.77
Aberdeen Australia Equity Fund (IAF) 0.05 14.10k 6.03
Zweig Fund (ZF) 0.05 8.86k 11.17
ETFS Silver Trust 0.05 4.95k 17.76
Royce Focus Tr 0.05 13.36k 7.41
SPDR S&P International Dividend (DWX) 0.05 2.63k 38.07
Powershares Etf Tr Ii s^p500 low vol 0.05 2.06k 43.29
Central Securities (CET) 0.04 2.94k 23.83
MVC Capital (MVC) 0.04 7.38k 8.94
Materials SPDR (XLB) 0.04 1.40k 52.14
Financial Select Sector SPDR (XLF) 0.04 3.37k 23.74
Market Vectors Agribusiness 0.04 1.23k 53.66
Templeton Dragon Fund (TDF) 0.04 3.50k 18.86
iShares Dow Jones Transport. Avg. (IYT) 0.04 400 165.00
SPDR S&P Dividend (SDY) 0.04 750 88.00
PowerShares India Portfolio 0.04 2.92k 22.91
Equus Total Return (EQS) 0.04 28.89k 2.49
WisdomTree Japan Total Dividend (DXJ) 0.04 1.43k 50.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.04 12.62k 5.79
Japan Smaller Capitalizaion Fund (JOF) 0.04 7.41k 10.80
iShares MSCI Hong Kong Index Fund (EWH) 0.03 2.71k 22.10
iShares S&P MidCap 400 Index (IJH) 0.03 305 170.49
Calamos Strategic Total Return Fund (CSQ) 0.03 5.31k 11.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.03 450 137.78
SPDR EURO STOXX 50 ETF (FEZ) 0.03 1.59k 36.50
Source Capital (SOR) 0.03 1.57k 37.46
Nuveen Core Equity Alpha Fund (JCE) 0.03 3.90k 13.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 609 80.46
Petroleum & Resources Corporation 0.03 3.12k 19.53
Latin American Discovery Fund 0.03 5.06k 10.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.03 985 50.76
Spdr Dow Jones Indl Avrg Etf opt 0.03 25 2400.00
Pimco Etf Tr 0-5 high yield (HYS) 0.03 538 100.37
American Airls (AAL) 0.03 1.25k 42.40
Energy Select Sector SPDR (XLE) 0.02 619 69.47
Morgan Stanley China A Share Fund (CAF) 0.02 2.09k 19.14
iShares Dow Jones US Real Estate (IYR) 0.02 352 79.55
iShares S&P Latin America 40 Index (ILF) 0.02 880 31.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.02 2.45k 15.51
PowerShares Preferred Portfolio 0.02 2.58k 14.74
Vanguard European ETF (VGK) 0.02 600 51.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 2.76k 12.32
WisdomTree LargeCap Dividend Fund (DLN) 0.02 500 82.00
Gabelli Global Deal Fund 0.02 3.57k 9.81
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.02 1.97k 14.72
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 3.44k 12.21
Herzfeld Caribbean Basin (CUBA) 0.02 4.93k 7.10
American Intl Group (AIG.WS) 0.02 1.86k 21.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.02 1.40k 29.29
Schwab Strategic Tr us reit etf (SCHH) 0.02 1.01k 40.76
Proshares Tr Ii proshs sht eur (EUFX) 0.02 1.00k 45.00
Lmp Capital & Income 0.02 3.13k 14.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.02 900 31.11
ProShares Short S&P500 0.01 301 33.22
iShares Russell Midcap Value Index (IWS) 0.01 300 83.33
Ishares Tr option 0.01 27 636.36
China Fund (CHN) 0.01 648 16.98
Vanguard Emerging Markets ETF (VWO) 0.01 400 40.00
iShares MSCI South Africa Index (EZA) 0.01 370 54.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 900 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1.02k 10.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.01 200 105.00
Morgan Stanley Asia Pacific Fund 0.01 766 15.67
Gladstone Investment Corporation (GAIN) 0.01 1.65k 9.09
iShares MSCI Canada Index (EWC) 0.01 500 26.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 200 55.00
Vanguard Information Technology ETF (VGT) 0.01 100 140.00
ETFS Physical Platinum Shares 0.01 135 88.89
ETFS Physical Palladium Shares 0.01 291 75.60
iShares Dow Jones US Energy Sector (IYE) 0.01 600 38.33
iShares S&P Global Energy Sector (IXC) 0.01 300 33.33
Putnam High Income Securities Fund 0.01 1.67k 8.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.01 300 46.67
WisdomTree Total Dividend Fund (DTD) 0.01 224 84.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 622 20.90
Aberdeen Israel Fund 0.01 900 17.78
Ellsworth Fund (ECF) 0.01 1.22k 9.01
Schwab Strategic Tr intrm trm (SCHR) 0.01 202 54.46
Asia Tigers Fund (GRR) 0.01 2.19k 11.42
Dividend Capital Realty Income Allocatio (DCA) 0.01 3.26k 4.29
Etfs Precious Metals Basket phys pm bskt 0.01 251 63.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.01 200 65.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.01 173 75.14
Direxion Shs Etf Tr all cp insider (KNOW) 0.01 201 79.60
Credit Suisse Nassau Brh slvrflo etn lk (SLVO) 0.01 1.70k 9.41
Dws Global High Income Fund 0.01 1.20k 8.33
Mobileye 0.01 350 60.00
Tekla Healthcare Opportunit (THQ) 0.01 881 17.03
Factorshares Tr ise cyber sec 0.01 750 29.33
Etf Ser Solutions loncar cancer (CNCR) 0.01 800 23.75
Greater China Fund (GCH) 0.00 161 12.42
iShares MSCI EAFE Index Fund (EFA) 0.00 50 60.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 200 40.00
Ishares Tr Index option 0.00 3 333.33
Consumer Discretionary SPDR (XLY) 0.00 82 85.37
Rydex Russell Top 50 ETF 0.00 33 181.82
3D Systems Corporation (DDD) 0.00 150 13.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.00 186 16.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 287 10.45
iShares MSCI Malaysia Index Fund 0.00 162 30.86
Market Vectors Vietnam ETF. 0.00 250 16.00
PowerShares FTSE RAFI US 1000 0.00 20 100.00
SPDR S&P China (GXC) 0.00 78 76.92
WisdomTree India Earnings Fund (EPI) 0.00 200 25.00
Claymore/BNY Mellon BRIC 0.00 200 30.00
Gabelli Equity Trust (GAB) 0.00 339 5.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.00 132 37.88
Claymore/BNY Mellon Frontier Markets ETF 0.00 361 13.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 100 60.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 200 45.00
iShares MSCI EAFE Growth Index (EFG) 0.00 100 70.00
Barclays Bk Plc etn cboe spbuy 0.00 100 70.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 200 10.00
H&Q Healthcare Investors 0.00 8 0.00
Market Vectors Rare Earth Strat Met ETF (REMX) 0.00 30 33.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 240 8.33
SPDR S&P Emerging Latin America 0.00 50 60.00
SPDR S&P Pharmaceuticals (XPH) 0.00 150 40.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 300 13.33
NASDAQ Premium Income & Growth Fund 0.00 10 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.00 234 12.82
Rydex S&P MidCap 400 Pure Growth ETF 0.00 55 127.27
Rydex S&P Equal Weight Technology 0.00 12 83.33
Rydex S&P Equal Weight Energy 0.00 55 54.55
Singapore Fund (SGF) 0.00 319 9.40
Clough Global Equity Fund closed-end fund (GLQ) 0.00 214 14.02
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 98 10.20
Sprott Physical Gold Trust (PHYS) 0.00 614 9.77
JF China Region Fund (JFC) 0.00 86 23.26
Bancroft Fund (BCV) 0.00 156 19.23
Madison Strategic Sector Premium Fund 0.00 186 10.75
Claymore/SWM Canadian Energy Income ETF 0.00 650 9.23
Asia Pacific Fund 0.00 78 12.82
Mexico Equity and Income Fund (MXE) 0.00 549 10.93
Thai Capital Fund (TF) 0.00 4.28k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.00 736 6.79
Claymore Exchange-traded Fd gugg spinoff etf 0.00 200 45.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.00 130 38.46
Eagle Cap Growth (GRF) 0.00 597 6.70
Lazard World Dividend & Income Fund 0.00 300 10.00
Rydex Etf Trust s^psc600 purgr 0.00 5 200.00
Foxby (FXBY) 0.00 2.40k 1.67
Rydex Etf Trust equity 0.00 50 40.00
Gsv Cap Corp 0.00 1.70k 4.71
Firsthand Tech Value (SVVC) 0.00 7 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.00 33 30.30
Technology Select Sect Spdr call 0.00 1 1000.00
Powershares Exchange 0.00 100 30.00
Exchange Traded Concepts Tr sust no am oil 0.00 200 20.00
Ishares Inc core msci emkt (IEMG) 0.00 45 44.44
Exone (XONE) 0.00 250 12.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.00 1 0.00
Ubs Ag London Brh etracs mth 2xlv 0.00 200 15.00
Voya Emerging Markets High I etf (IHD) 0.00 666 9.01
Voya Natural Res Eq Inc Fund (IRR) 0.00 116 8.62
Zoe's Kitchen 0.00 375 18.67
Tekla World Healthcare Fd ben int (THW) 0.00 300 13.33