Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2017

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 248 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.9 $36M 149k 241.80
General American Investors (GAM) 9.6 $19M 562k 34.35
Adams Express Company (ADX) 8.4 $17M 1.2M 14.29
Tri-Continental Corporation (TY) 7.3 $15M 610k 24.35
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $9.9M 172k 57.77
Liberty All-Star Equity Fund (USA) 3.9 $7.9M 1.4M 5.66
Schwab U S Broad Market ETF (SCHB) 3.8 $7.7M 132k 58.46
Diamonds Trust Series I 3.2 $6.4M 30k 213.25
Rydex S&P Equal Weight ETF 2.6 $5.4M 58k 92.67
Dividend & Income 2.5 $5.2M 418k 12.35
Royce Value Trust (RVT) 2.5 $5.1M 353k 14.59
Guggenheim Enhanced Equity Income Fund. 2.2 $4.4M 531k 8.27
Special Opportunities Fund (SPE) 1.7 $3.5M 231k 15.20
iShares S&P 500 Index (IVV) 1.7 $3.5M 14k 243.40
iShares Russell 2000 Index (IWM) 1.7 $3.3M 24k 140.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.5 $3.0M 183k 16.52
Schwab Strategic Tr cmn (SCHV) 1.4 $2.7M 54k 50.20
Special Opp 3.5% Pfd Conv 1.1 $2.3M 91k 25.50
Vanguard S&p 500 1.1 $2.1M 9.7k 222.10
American Intl Group 0.9 $1.9M 31k 62.53
Alpine Total Dynamic Dividend Fund 0.9 $1.7M 200k 8.69
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.6M 33k 48.16
Schwab U S Small Cap ETF (SCHA) 0.8 $1.6M 25k 63.91
ETFS Gold Trust 0.7 $1.4M 12k 120.43
Nasdaq 100 Tr unit ser 1 0.7 $1.4M 10k 137.66
Morgan Stanley India Investment Fund (IIF) 0.6 $1.2M 37k 32.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $1.1M 94k 11.40
Vanguard Total Stock Market ETF (VTI) 0.5 $1.0M 8.3k 124.49
First Trust Enhanced Equity Income Fund (FFA) 0.5 $953k 65k 14.65
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $915k 37k 24.84
Nexpoint Credit Strategies Fund (NXDT) 0.4 $865k 40k 21.77
Liberty All-Star Growth Fund (ASG) 0.4 $840k 171k 4.92
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $824k 13k 63.18
iShares Russell 1000 Growth Index (IWF) 0.4 $800k 6.7k 119.01
NFJ Dividend Interest & Premium Strategy 0.4 $778k 60k 13.08
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $749k 17k 45.09
Gabelli Dividend & Income Trust (GDV) 0.4 $729k 33k 21.82
Schwab International Equity ETF (SCHF) 0.4 $723k 23k 31.78
3M Company (MMM) 0.3 $693k 3.3k 208.11
SPDR KBW Regional Banking (KRE) 0.3 $658k 12k 54.95
Gabelli mutual funds - (GGZ) 0.3 $649k 53k 12.36
Streettracks Gold Tr gold 0.3 $609k 5.2k 118.00
Templeton Emerging Markets (EMF) 0.3 $586k 39k 14.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $562k 52k 10.86
Royce Micro Capital Trust (RMT) 0.3 $541k 63k 8.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $529k 16k 33.96
iShares S&P 100 Index (OEF) 0.2 $504k 4.7k 106.82
iShares S&P 500 Growth Index (IVW) 0.2 $492k 3.6k 136.87
BlackRock Enhanced Capital and Income (CII) 0.2 $488k 33k 14.90
iShares Russell 1000 Value Index (IWD) 0.2 $469k 4.0k 116.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $440k 50k 8.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $446k 13k 33.61
Royce Global Value Tr (RGT) 0.2 $451k 47k 9.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $397k 9.6k 41.43
Spdr S&p 500 Etf Tr option 0.2 $386k 89.00 4333.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $381k 13k 28.98
Morgan Stanley Emerging Markets Fund 0.2 $359k 22k 16.16
European Equity Fund (EEA) 0.2 $346k 38k 9.17
Health Care SPDR (XLV) 0.1 $304k 3.8k 79.33
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $287k 22k 13.24
Honeywell International (HON) 0.1 $272k 2.0k 133.07
Aberdn Emring Mkts Telecomtions 0.1 $263k 19k 13.79
Lazard Global Total Return & Income Fund (LGI) 0.1 $247k 15k 16.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $244k 2.5k 97.60
Industrial SPDR (XLI) 0.1 $213k 3.1k 68.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $231k 10k 22.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $232k 22k 10.61
Herzfeld Caribbean Basin (CUBA) 0.1 $229k 32k 7.20
ING Global Advantage & Prem. Opprt. Fund 0.1 $219k 20k 10.81
Diversified Real Asset Inc F 0.1 $217k 13k 17.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $209k 3.2k 65.11
Financial Select Sector SPDR (XLF) 0.1 $206k 8.4k 24.61
Powershares Etf Trust dyna buybk ach 0.1 $200k 3.7k 53.69
India Fund (IFN) 0.1 $191k 7.1k 26.95
Boulder Growth & Income Fund (STEW) 0.1 $172k 18k 9.73
Source Capital (SOR) 0.1 $182k 4.7k 38.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $172k 22k 7.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $191k 6.1k 31.21
Latin Amer Equity 0.1 $183k 7.9k 23.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $158k 1.4k 113.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $156k 2.4k 65.55
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $171k 18k 9.34
Delaware Investments Dividend And Income 0.1 $162k 16k 10.44
iShares Silver Trust (SLV) 0.1 $140k 8.9k 15.72
Templeton Dragon Fund (TDF) 0.1 $133k 6.6k 20.15
Gyrodyne Company of America 0.1 $146k 7.1k 20.56
Royce Focus Tr 0.1 $150k 20k 7.36
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $143k 7.7k 18.61
ProShares UltraShort Euro (EUO) 0.1 $133k 5.8k 23.13
Vanguard Total World Stock Idx (VT) 0.1 $133k 2.0k 67.34
Dws Dreman Value Income Edge 0.1 $146k 9.8k 14.92
iShares MSCI Japan Index 0.1 $117k 2.2k 53.47
iShares Gold Trust 0.1 $112k 9.4k 11.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $117k 1.3k 93.00
Cohen & Steers Total Return Real (RFI) 0.1 $116k 9.2k 12.60
Advent/Claymore Enhanced Growth & Income 0.1 $124k 14k 8.74
SPDR S&P International Dividend (DWX) 0.1 $128k 3.3k 39.12
Schwab Strategic Tr 0 (SCHP) 0.1 $116k 2.1k 55.00
Blackrock Science & (BST) 0.1 $130k 5.9k 22.19
MVC Capital 0.1 $92k 9.3k 9.89
Technology SPDR (XLK) 0.1 $96k 1.8k 54.76
Asa (ASA) 0.1 $107k 9.2k 11.66
IPATH MSCI India Index Etn 0.1 $109k 1.4k 76.54
Central Securities (CET) 0.0 $88k 3.5k 24.94
iShares Russell 1000 Index (IWB) 0.0 $74k 550.00 134.55
Materials SPDR (XLB) 0.0 $75k 1.4k 53.57
iShares MSCI Brazil Index (EWZ) 0.0 $77k 2.3k 34.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $89k 1.6k 54.77
Equus Total Return (EQS) 0.0 $72k 31k 2.35
ETFS Silver Trust 0.0 $85k 5.3k 16.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $74k 1.4k 51.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $71k 11k 6.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $85k 7.4k 11.48
Swiss Helvetia Fund (SWZ) 0.0 $76k 6.0k 12.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $87k 2.0k 44.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $64k 2.7k 23.57
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 305.00 173.77
Vanguard Large-Cap ETF (VV) 0.0 $56k 500.00 112.00
Market Vectors Agribusiness 0.0 $58k 1.1k 55.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $69k 400.00 172.50
Aberdeen Australia Equity Fund (IAF) 0.0 $61k 10k 6.10
PowerShares India Portfolio 0.0 $67k 2.9k 22.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $63k 450.00 140.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.6k 38.39
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $65k 5.2k 12.56
Petroleum & Resources Corporation 0.0 $54k 2.9k 18.80
Latin American Discovery Fund 0.0 $66k 6.3k 10.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $53k 527.00 100.57
Direxion Shs Etf Tr all cp insider 0.0 $52k 1.3k 39.88
American Airls (AAL) 0.0 $63k 1.3k 50.40
ProShares Short S&P500 0.0 $46k 1.4k 33.58
Energy Select Sector SPDR (XLE) 0.0 $40k 620.00 64.52
Morgan Stanley China A Share Fund (CAF) 0.0 $47k 2.1k 22.49
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.1k 30.09
PowerShares Preferred Portfolio 0.0 $37k 2.4k 15.13
Vanguard European ETF (VGK) 0.0 $33k 600.00 55.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 500.00 84.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $32k 2.0k 16.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $45k 559.00 80.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 985.00 50.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.4k 30.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45k 1.1k 41.21
Proshares Tr Ii proshs sht eur 0.0 $42k 1.0k 42.00
Flexshares Tr qualt divd idx (QDF) 0.0 $32k 787.00 40.66
Lmp Capital & Income 0.0 $47k 3.3k 14.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $33k 1.0k 33.00
Tekla Healthcare Opportunit (THQ) 0.0 $44k 2.4k 18.48
Central Fd Cda Ltd cl a 0.0 $28k 2.3k 12.44
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 352.00 79.55
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $21k 370.00 56.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Morgan Stanley Asia Pacific Fund 0.0 $21k 1.2k 16.91
Gladstone Investment Corporation (GAIN) 0.0 $16k 1.7k 9.70
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Zweig Fund 0.0 $18k 1.5k 12.00
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 $24k 301.00 79.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 600.00 35.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 200.00 55.00
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 $14k 300.00 46.67
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 224.00 84.82
Gabelli Global Deal Fund 0.0 $22k 2.2k 10.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $20k 1.4k 14.81
Zweig Total Return Fund 0.0 $16k 1.3k 12.31
Aberdeen Israel Fund 0.0 $17k 900.00 18.89
Ellsworth Fund (ECF) 0.0 $27k 2.9k 9.32
Gabelli Convertible & Income Securities (GCV) 0.0 $24k 4.7k 5.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 202.00 54.46
Asia Tigers Fund 0.0 $18k 1.5k 11.62
Etfs Precious Metals Basket phys pm bskt 0.0 $16k 251.00 63.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 200.00 60.00
American Intl Group 0.0 $27k 1.3k 21.34
First Trust Cloud Computing Et (SKYY) 0.0 $16k 402.00 39.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 348.00 51.72
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $14k 346.00 40.46
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 1.7k 8.24
Invesco Advantage Muni Incm Ii 0.0 $11k 910.00 12.09
Mobileye 0.0 $22k 350.00 62.86
Factorshares Tr ise cyber sec 0.0 $23k 750.00 30.67
Etf Ser Solutions loncar cancer (CNCR) 0.0 $28k 1.2k 23.33
Greater China Fund 0.0 $2.0k 148.00 13.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 200.00 35.00
Ishares Tr option 0.0 $4.0k 6.00 666.67
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
China Fund (CHN) 0.0 $4.0k 198.00 20.20
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
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
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 25.00 40.00
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 361.00 13.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 280.00 21.43
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
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 300.00 30.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 100.00 70.00
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 243.00 8.23
SPDR S&P Emerging Latin America 0.0 $2.0k 50.00 40.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0k 400.00 5.00
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 $4.0k 234.00 17.09
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
Rydex S&P Equal Weight Energy 0.0 $3.0k 55.00 54.55
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 800.00 12.50
Macquarie/First Trust Global Infrstrctre (MFD) 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
Claymore/SWM Canadian Energy Income ETF 0.0 $5.0k 650.00 7.69
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
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 736.00 6.79
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 200.00 50.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $6.0k 130.00 46.15
Eagle Cap Growth (GRF) 0.0 $5.0k 597.00 8.38
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
Gsv Cap Corp 0.0 $7.0k 1.7k 4.12
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
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 $4.0k 200.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 666.00 9.01
Zoe's Kitchen 0.0 $4.0k 375.00 10.67
Rydex Etf Trust guggenheim sp 0.0 $1.0k 50.00 20.00