Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 228 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $43M 149k 290.72
General American Investors (GAM) 10.6 $25M 670k 36.97
Adams Express Company (ADX) 8.8 $21M 1.2M 16.67
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $19M 278k 69.56
Tri-Continental Corporation (TY) 6.9 $16M 578k 27.87
Schwab U S Broad Market ETF (SCHB) 5.8 $14M 193k 70.39
Liberty All-Star Equity Fund (USA) 3.9 $9.2M 1.3M 6.81
Rydex S&P Equal Weight ETF 3.4 $8.0M 75k 106.81
Royce Value Trust (RVT) 2.6 $6.0M 366k 16.35
Diamonds Trust Series I 2.5 $5.9M 22k 264.38
Dividend & Income 2.4 $5.7M 474k 11.93
iShares Russell 2000 Index (IWM) 2.0 $4.7M 28k 168.57
Special Opportunities Fund (SPE) 1.7 $3.9M 258k 15.03
Schwab U S Small Cap ETF (SCHA) 1.5 $3.5M 46k 76.17
Schwab Strategic Tr cmn (SCHV) 1.3 $3.0M 54k 56.08
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.7M 47k 57.83
iShares S&P 500 Index (IVV) 1.1 $2.6M 8.9k 292.70
Special Opp 3.5% Pfd Conv 0.9 $2.2M 87k 25.50
Alpine Total Dynamic Dividend Fund 0.9 $2.0M 231k 8.78
Nasdaq 100 Tr unit ser 1 0.6 $1.5M 8.1k 185.80
Vanguard S&p 500 0.6 $1.5M 5.4k 267.12
Gabelli mutual funds - (GGZ) 0.6 $1.3M 109k 12.20
American Intl Group 0.5 $1.3M 24k 53.23
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.3M 15k 82.00
ETFS Gold Trust 0.5 $1.2M 11k 115.07
Guggenheim Enhanced Equity Income Fund. 0.5 $1.2M 139k 8.79
NFJ Dividend Interest & Premium Strategy 0.5 $1.1M 81k 13.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $1.0M 94k 11.02
Vanguard Total Stock Market ETF (VTI) 0.4 $995k 6.6k 149.69
iShares S&P 500 Growth Index (IVW) 0.4 $976k 5.5k 177.37
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $961k 37k 25.71
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $911k 17k 53.00
Morgan Stanley India Investment Fund (IIF) 0.4 $882k 38k 23.44
iShares Russell 1000 Growth Index (IWF) 0.4 $890k 5.7k 155.92
Central Securities (CET) 0.4 $854k 29k 29.50
Schwab International Equity ETF (SCHF) 0.4 $839k 25k 33.53
SPDR KBW Regional Banking (KRE) 0.3 $714k 12k 59.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $604k 31k 19.79
Royce Micro Capital Trust (RMT) 0.2 $544k 53k 10.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $538k 15k 35.69
iShares S&P 100 Index (OEF) 0.2 $513k 4.0k 129.71
Royce Global Value Tr (RGT) 0.2 $509k 48k 10.51
Templeton Emerging Markets (EMF) 0.2 $485k 33k 14.65
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $497k 44k 11.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $482k 14k 33.61
Streettracks Gold Tr gold 0.2 $479k 4.3k 112.68
Morgan Stanley Emerging Markets Fund 0.2 $446k 29k 15.59
Herzfeld Caribbean Basin (CUBA) 0.2 $446k 69k 6.42
iShares Russell 1000 Value Index (IWD) 0.2 $418k 3.3k 126.67
Japan Equity Fund ietf (JEQ) 0.2 $414k 49k 8.39
Boulder Growth & Income Fund (STEW) 0.2 $409k 37k 11.20
wisdomtreetrusdivd.. (DGRW) 0.2 $391k 8.8k 44.28
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $399k 13k 30.62
European Equity Fund (EEA) 0.1 $355k 38k 9.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324k 7.6k 42.90
Royce Focus Tr 0.1 $301k 41k 7.38
Health Care SPDR (XLV) 0.1 $288k 3.0k 94.99
Honeywell International (HON) 0.1 $247k 1.5k 166.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $266k 7.2k 36.94
Aberdeen Chile Fund (AEF) 0.1 $261k 38k 6.87
Tekla Healthcare Opportunit (THQ) 0.1 $251k 13k 18.74
Source Capital (SOR) 0.1 $224k 5.6k 40.16
Industrial SPDR (XLI) 0.1 $214k 2.7k 78.33
Powershares Etf Trust dyna buybk ach 0.1 $208k 3.4k 61.09
Schwab 1000 Index Etf etf (SCHK) 0.1 $218k 7.6k 28.56
Templeton Dragon Fund (TDF) 0.1 $186k 9.3k 19.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $184k 4.8k 38.33
Gabelli Dividend & Income Trust (GDV) 0.1 $157k 6.6k 23.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $169k 2.3k 74.12
Lazard Global Total Return & Income Fund (LGI) 0.1 $163k 9.2k 17.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $166k 7.1k 23.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $159k 17k 9.52
SPDR S&P International Dividend (DWX) 0.1 $155k 4.1k 37.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $166k 18k 9.08
Nexpoint Credit Strategies Fund (NXDT) 0.1 $164k 7.3k 22.38
Technology SPDR (XLK) 0.1 $132k 1.7k 75.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $143k 1.3k 110.60
India Fund (IFN) 0.1 $120k 5.4k 22.12
3M Company (MMM) 0.1 $111k 525.00 211.43
iShares Gold Trust 0.1 $107k 9.4k 11.41
Ishares Tr option 0.1 $112k 29.00 3862.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $106k 958.00 110.65
ETFS Silver Trust 0.1 $110k 7.8k 14.19
ING Prime Rate Trust 0.1 $122k 25k 4.98
Vanguard Total World Stock Idx (VT) 0.1 $116k 1.5k 76.07
New Ireland Fund 0.1 $112k 11k 10.59
Schwab Strategic Tr 0 (SCHP) 0.1 $119k 2.2k 53.87
iShares MSCI Japan Index 0.0 $101k 1.7k 60.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 1.6k 54.15
Financial Select Sector SPDR (XLF) 0.0 $92k 3.3k 27.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $83k 450.00 184.44
RMR Asia Pacific Real Estate Fund 0.0 $86k 4.8k 17.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $83k 1.4k 58.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $92k 5.1k 18.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $96k 2.3k 41.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $86k 1.7k 49.54
Nuveen Real (JRI) 0.0 $96k 5.9k 16.19
Etf Managers Tr tierra xp latin 0.0 $100k 2.5k 40.24
Materials SPDR (XLB) 0.0 $81k 1.4k 57.86
Asa (ASA) 0.0 $81k 9.2k 8.83
iShares MSCI Brazil Index (EWZ) 0.0 $73k 2.2k 33.80
Spdr S&p 500 Etf Tr option 0.0 $68k 10.00 6800.00
iShares Silver Trust (SLV) 0.0 $61k 4.5k 13.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $61k 300.00 203.33
PowerShares India Portfolio 0.0 $63k 2.6k 24.00
Liberty All-Star Growth Fund (ASG) 0.0 $59k 9.2k 6.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $59k 5.3k 11.07
ProShares UltraShort Euro (EUO) 0.0 $63k 2.7k 23.33
First Trust Cloud Computing Et (SKYY) 0.0 $65k 1.1k 57.07
Lmp Capital & Income 0.0 $76k 5.6k 13.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42k 1.8k 24.00
Vanguard Large-Cap ETF (VV) 0.0 $53k 400.00 132.50
Market Vectors Agribusiness 0.0 $43k 660.00 65.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 2.8k 15.61
Equus Total Return (EQS) 0.0 $40k 20k 1.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $48k 1.3k 38.19
Gabelli Global Deal Fund 0.0 $44k 4.9k 9.03
Petroleum & Resources Corporation 0.0 $55k 2.8k 20.00
Bancroft Fund (BCV) 0.0 $50k 2.2k 22.82
Latin American Discovery Fund 0.0 $52k 4.7k 11.02
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 $45k 446.00 100.90
Direxion Shs Etf Tr all cp insider 0.0 $53k 1.3k 40.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $48k 1.4k 34.26
American Airls (AAL) 0.0 $52k 1.3k 41.60
Etf Ser Solutions loncar cancer (CNCR) 0.0 $51k 2.1k 24.76
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $52k 1.0k 52.00
Powershares Qqq Trust 0.0 $57k 10.00 5700.00
Energy Select Sector SPDR (XLE) 0.0 $23k 300.00 76.67
Morgan Stanley China A Share Fund (CAF) 0.0 $34k 1.6k 21.25
Central Fd Cda Ltd cl a 0.0 $20k 1.7k 11.76
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 S&P Latin America 40 Index (ILF) 0.0 $24k 780.00 30.77
Morgan Stanley Asia Pacific Fund 0.0 $30k 1.8k 16.52
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.38
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
ETFS Physical Palladium Shares 0.0 $12k 118.00 101.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 300.00 43.33
Putnam High Income Securities Fund 0.0 $16k 1.7k 9.58
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 124.00 96.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $30k 2.8k 10.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $29k 1.8k 15.93
Mexico Equity and Income Fund (MXE) 0.0 $18k 1.4k 12.42
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 241.00 49.79
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 $24k 511.00 46.97
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 672.00 29.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 467.00 40.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $21k 532.00 39.47
Voya Emerging Markets High I etf (IHD) 0.0 $12k 1.5k 8.00
Factorshares Tr ise cyber sec 0.0 $32k 800.00 40.00
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $24k 900.00 26.67
Advisorshares Tr 0.0 $34k 1.5k 22.27
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $20k 1.0k 20.00
ProShares Short S&P500 0.0 $6.0k 212.00 28.30
MVC Capital 0.0 $0 40.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $4.0k 9.00 444.44
American Intl Group Inc option 0.0 $1.0k 1.00 1000.00
Pfizer Inc option 0.0 $3.0k 2.00 1500.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 60.00 83.33
Coca Cola Co option 0.0 $2.0k 2.00 1000.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 82.00 121.95
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 $3.0k 150.00 20.00
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
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 160.00 56.25
SPDR S&P China (GXC) 0.0 $8.0k 78.00 102.56
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
ETFS Physical Platinum Shares 0.0 $7.0k 90.00 77.78
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 261.00 15.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 200.00 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 100.00 80.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 531.00 9.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 175.00 45.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
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 $3.0k 18.00 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11k 1.0k 11.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
Swiss Helvetia Fund (SWZ) 0.0 $7.0k 810.00 8.64
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 400.00 7.50
Asia Pacific Fund 0.0 $6.0k 478.00 12.55
Taiwan Fund (TWN) 0.0 $6.0k 320.00 18.75
Etfs Precious Metals Basket phys pm bskt 0.0 $7.0k 123.00 56.91
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 $3.0k 21.00 142.86
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
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 $8.0k 1.00 8000.00
Proshares Tr Ii proshs sht eur 0.0 $8.0k 200.00 40.00
Exone 0.0 $2.0k 250.00 8.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $11k 1.7k 6.47
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Zoe's Kitchen 0.0 $5.0k 375.00 13.33
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $8.0k 200.00 40.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 400.00 22.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.0k 400.00 22.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $11k 1.0k 10.67
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $4.0k 25.00 160.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $8.0k 500.00 16.00
Amplify Etf Tr cmn (BATT) 0.0 $5.0k 300.00 16.67