$172 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 465 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | $830,000 | -0.7% | 6,606 | 0.0% | 0.48% | -10.4% | |
| IWF | iShares Russell 1000 Growth | $646,000 | +3.7% | 6,201 | 0.0% | 0.38% | -6.2% | |
| LMT | Lockheed Martin Corp | $630,000 | -3.4% | 2,627 | 0.0% | 0.37% | -12.6% | |
| FB | Facebook Inc Class A | $496,000 | +12.2% | 3,865 | 0.0% | 0.29% | +1.4% | |
| OEF | iShares S&P 100 Index Fund | $453,000 | +3.2% | 4,718 | 0.0% | 0.26% | -6.7% | |
| CVS | CVS Corp Del | $243,000 | -6.9% | 2,720 | 0.0% | 0.14% | -15.5% | |
| SLV | iShares Silver Trust | $223,000 | +1.8% | 12,205 | 0.0% | 0.13% | -7.8% | |
| XLV | Health Care Select Sector SPDR | $217,000 | +0.5% | 3,002 | 0.0% | 0.13% | -9.4% | |
| CELG | Celgene Corp | $168,000 | +6.3% | 1,600 | 0.0% | 0.10% | -3.9% | |
| HON | Honeywell International | $169,000 | 0.0% | 1,445 | 0.0% | 0.10% | -10.1% | |
| PX | Praxair Inc | $158,000 | +7.5% | 1,300 | 0.0% | 0.09% | -3.2% | |
| ORCL | Oracle Corporation | $153,000 | -3.8% | 3,883 | 0.0% | 0.09% | -12.7% | |
| OSHC | Ocean Shore Holding Co | $150,000 | +33.9% | 6,595 | 0.0% | 0.09% | +20.8% | |
| GYRO | Gyrodyne Company of America | $137,000 | -8.1% | 7,368 | 0.0% | 0.08% | -16.7% | |
| TXN | Texas Instruments Inc | $131,000 | +12.0% | 1,859 | 0.0% | 0.08% | +1.3% | |
| LNC | Lincoln National Corporation | $123,000 | +20.6% | 2,610 | 0.0% | 0.07% | +9.1% | |
| EWZ | Ishares Msci Brazil Indx | $123,000 | +11.8% | 3,633 | 0.0% | 0.07% | +1.4% | |
| Berkshire Hathaway Cl B | $120,000 | 0.0% | 825 | 0.0% | 0.07% | -9.1% | ||
| TDF | Templeton Dragon Fund | $118,000 | +1.7% | 6,643 | 0.0% | 0.07% | -8.0% | |
| VV | Vanguard Large Cap ETF | $115,000 | +3.6% | 1,158 | 0.0% | 0.07% | -6.9% | |
| EWJ | Ishares Msci Jpn Idx Fd | $111,000 | +9.9% | 8,772 | 0.0% | 0.06% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $109,000 | -3.5% | 2,533 | 0.0% | 0.06% | -13.7% | |
| NSC | Norfolk Southern Corp | $101,000 | +13.5% | 1,035 | 0.0% | 0.06% | +3.5% | |
| WMB | Williams Companies | $98,000 | +42.0% | 3,165 | 0.0% | 0.06% | +29.5% | |
| ABC | Amerisourcebergen Corp | $92,000 | +1.1% | 1,135 | 0.0% | 0.05% | -8.5% | |
| EWH | iShares MSCI Hong Kong Index | $92,000 | +12.2% | 4,150 | 0.0% | 0.05% | +1.9% | |
| HSY | Hershey Company | $87,000 | -15.5% | 900 | 0.0% | 0.05% | -22.7% | |
| HW | Headwaters Inc | $85,000 | -5.6% | 5,000 | 0.0% | 0.05% | -13.8% | |
| XLK | Sector Spdr Tech Select | $84,000 | +9.1% | 1,753 | 0.0% | 0.05% | -2.0% | |
| XLP | Sector Spdr Tr Con Stpls | $83,000 | -3.5% | 1,545 | 0.0% | 0.05% | -12.7% | |
| UNP | Union Pacific Corp | $82,000 | +10.8% | 840 | 0.0% | 0.05% | 0.0% | |
| PPG | P P G Industries Inc | $83,000 | -1.2% | 802 | 0.0% | 0.05% | -11.1% | |
| PEP | Pepsico Incorporated | $82,000 | +2.5% | 746 | 0.0% | 0.05% | -7.7% | |
| Argonaut Group | $80,000 | +9.6% | 1,401 | 0.0% | 0.05% | 0.0% | ||
| OXY | Occidental Pete Corp | $81,000 | -3.6% | 1,100 | 0.0% | 0.05% | -13.0% | |
| SWK | Stanley Black & Decker | $79,000 | +11.3% | 636 | 0.0% | 0.05% | 0.0% | |
| CB | Chubb Corporation | $76,000 | -3.8% | 604 | 0.0% | 0.04% | -13.7% | |
| Pub Svc Ent Group Inc | $73,000 | -9.9% | 1,730 | 0.0% | 0.04% | -17.3% | ||
| XLE | Sector Spdr Engy Select | $73,000 | +2.8% | 1,028 | 0.0% | 0.04% | -6.5% | |
| DFS | Discover Financial Services | $71,000 | +6.0% | 1,247 | 0.0% | 0.04% | -4.7% | |
| Amer Electric Pwr Co Inc | $71,000 | -7.8% | 1,092 | 0.0% | 0.04% | -18.0% | ||
| USNA | Usana Health Sciences | $70,000 | +25.0% | 500 | 0.0% | 0.04% | +13.9% | |
| TUP | Tupperware Corporation | $69,000 | +15.0% | 1,050 | 0.0% | 0.04% | +2.6% | |
| TFX | Teleflex Incorporated | $68,000 | -4.2% | 400 | 0.0% | 0.04% | -13.0% | |
| SEE | Sealed Air Corp New | $67,000 | -1.5% | 1,458 | 0.0% | 0.04% | -11.4% | |
| TTE | Total S A Adr | $65,000 | 0.0% | 1,350 | 0.0% | 0.04% | -9.5% | |
| Bank Montreal Quebec | $63,000 | +3.3% | 960 | 0.0% | 0.04% | -5.1% | ||
| TMO | Thermo Electron Corp | $64,000 | +6.7% | 402 | 0.0% | 0.04% | -5.1% | |
| XLF | Sector Spdr Fincl Select | $64,000 | -15.8% | 3,300 | 0.0% | 0.04% | -24.5% | |
| DLN | WisdomTree LargeCap Dividend | $62,000 | +1.6% | 800 | 0.0% | 0.04% | -7.7% | |
| EZA | iShares MSCI South Africa | $60,000 | +5.3% | 1,060 | 0.0% | 0.04% | -5.4% | |
| CW | Curtiss Wright Corp | $57,000 | +7.5% | 620 | 0.0% | 0.03% | -2.9% | |
| TJX | TJX Companies | $57,000 | -1.7% | 750 | 0.0% | 0.03% | -10.8% | |
| TGT | Target Corporation | $55,000 | -1.8% | 800 | 0.0% | 0.03% | -11.1% | |
| EUFX | Proshares Short Euro | $55,000 | -1.8% | 1,300 | 0.0% | 0.03% | -11.1% | |
| SOXX | Ishares Semiconductor Index | $51,000 | +18.6% | 450 | 0.0% | 0.03% | +7.1% | |
| CPK | Chesapeake Util Corp | $51,000 | -7.3% | 825 | 0.0% | 0.03% | -14.3% | |
| FULT | Fulton Financial Corp | $52,000 | +8.3% | 3,552 | 0.0% | 0.03% | -3.2% | |
| GLW | Corning Inc | $51,000 | +15.9% | 2,145 | 0.0% | 0.03% | +7.1% | |
| CRM | Salesforce Com | $50,000 | -9.1% | 689 | 0.0% | 0.03% | -17.1% | |
| TWX | Time Warner Inc | $49,000 | +8.9% | 603 | 0.0% | 0.03% | 0.0% | |
| AMP | Ameriprise Financial Inc | $48,000 | +9.1% | 480 | 0.0% | 0.03% | 0.0% | |
| SYY | Sysco Corporation | $48,000 | -4.0% | 975 | 0.0% | 0.03% | -12.5% | |
| MVC | Mvc Capital Inc | $46,000 | +2.2% | 5,529 | 0.0% | 0.03% | -6.9% | |
| STI | Suntrust Banks Inc | $44,000 | +4.8% | 1,000 | 0.0% | 0.03% | -3.7% | |
| UAL | United Contl Hldgs Inc | $45,000 | +28.6% | 850 | 0.0% | 0.03% | +13.0% | |
| NJR | New Jersey Resource Corp | $45,000 | -15.1% | 1,350 | 0.0% | 0.03% | -23.5% | |
| EWM | Ishares Msci Malaysia | $44,000 | -2.2% | 5,330 | 0.0% | 0.03% | -10.3% | |
| MS | Morgan Stanley | $43,000 | +22.9% | 1,311 | 0.0% | 0.02% | +8.7% | |
| PFG | Principal Financial Grp | $39,000 | +25.8% | 743 | 0.0% | 0.02% | +15.0% | |
| NEM | Newmont Mining Corp | $40,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.5% | |
| GD | General Dynamics Corp | $39,000 | +11.4% | 250 | 0.0% | 0.02% | 0.0% | |
| HES | Hess Corporation | $38,000 | -11.6% | 700 | 0.0% | 0.02% | -21.4% | |
| SWZ | Swiss Helvetia Fund | $38,000 | +2.7% | 3,510 | 0.0% | 0.02% | -8.3% | |
| DTE | DTE Energy Company | $36,000 | -5.3% | 377 | 0.0% | 0.02% | -12.5% | |
| V | Vivendi Universal Adr | $34,000 | +13.3% | 400 | 0.0% | 0.02% | +5.3% | |
| STX | Seagate Technology | $35,000 | +59.1% | 890 | 0.0% | 0.02% | +42.9% | |
| WY | Weyerhaeuser Co | $30,000 | +7.1% | 920 | 0.0% | 0.02% | -5.6% | |
| SHPG | Shire Plc Adr | $30,000 | +7.1% | 151 | 0.0% | 0.02% | -5.6% | |
| GF | New Germany Fund Inc | $29,000 | +7.4% | 2,013 | 0.0% | 0.02% | 0.0% | |
| BUD | Anheuser-Busc Inbev Adrf | $27,000 | 0.0% | 200 | 0.0% | 0.02% | -5.9% | |
| EGN | Energen Corp | $28,000 | +21.7% | 468 | 0.0% | 0.02% | +6.7% | |
| AUSE | WisdomTree Australia Dividend | $27,000 | +12.5% | 500 | 0.0% | 0.02% | +6.7% | |
| XPH | SPDR S&P Pharmaceuticals | $25,000 | +8.7% | 550 | 0.0% | 0.02% | 0.0% | |
| HPQ | Hewlett-Packard Company | $25,000 | +25.0% | 1,578 | 0.0% | 0.02% | +15.4% | |
| IWS | Ishares Russell Midcap Value I | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -6.7% | |
| TEVA | Teva Pharm Inds Ltd Adrf | $24,000 | -7.7% | 504 | 0.0% | 0.01% | -17.6% | |
| IP | International Paper Co | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IYE | iShares DJ US Energy | $24,000 | 0.0% | 600 | 0.0% | 0.01% | -6.7% | |
| IWD | iShares Russell 1000 Value | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -7.1% | |
| IGSB | iShares Barclays 1-3 Year Cred | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| MMP | Magellan Midstream Ptnrs | $22,000 | -8.3% | 310 | 0.0% | 0.01% | -13.3% | |
| PCF | Putnam High Incm Bond Fd | $22,000 | +4.8% | 2,670 | 0.0% | 0.01% | -7.1% | |
| RY | Royal Bk Cda Montreal | $22,000 | +4.8% | 345 | 0.0% | 0.01% | -7.1% | |
| CL | Colgate-Palmolive Co | $23,000 | +4.5% | 300 | 0.0% | 0.01% | -7.1% | |
| CECE | Ceco Environmental Corp | $23,000 | +27.8% | 2,018 | 0.0% | 0.01% | +8.3% | |
| Abbott Laboratories | $22,000 | +4.8% | 520 | 0.0% | 0.01% | -7.1% | ||
| EWW | iShares MSCI Mexico Capped | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -14.3% | |
| DD | Du Pont E I De Nemour&Co | $20,000 | +5.3% | 286 | 0.0% | 0.01% | 0.0% | |
| CNCR | Loncar Cancer Immunotherapy ET | $21,000 | +10.5% | 800 | 0.0% | 0.01% | 0.0% | |
| HACK | PureFunds ISE Cyber Security E | $21,000 | +16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| MXE | Mexico Equity & Income Common | $20,000 | -4.8% | 1,899 | 0.0% | 0.01% | -14.3% | |
| RIO | Rio Tinto Plc Spon Adr | $21,000 | +10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| LUKOY | Lukoil Oil Co Spon Adr | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +9.1% | |
| Baker Hughes Inc | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | ||
| GWPH | GW Pharmaceuticals PLC ADR | $20,000 | +42.9% | 150 | 0.0% | 0.01% | +33.3% | |
| EPD | Enterprise Prd Prtnrs Lp | $19,000 | -5.0% | 654 | 0.0% | 0.01% | -15.4% | |
| BMY | Bristol-Myers Squibb Co | $17,000 | -26.1% | 300 | 0.0% | 0.01% | -33.3% | |
| EWX | SPDR S&P Emerging Markets Smal | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| EWP | iShares MSCI Spain | $17,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SLVO | Credit Suisse Silver Shares Co | $18,000 | -5.3% | 1,700 | 0.0% | 0.01% | -16.7% | |
| ABBV | Abbvie Inc | $17,000 | +6.2% | 255 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR S&P Emerging Markets Divi | $17,000 | +6.2% | 580 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Res | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SXL | Sunoco Logistics Ptnr Lp | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| MBBYF | Mobileye NV | $15,000 | -11.8% | 350 | 0.0% | 0.01% | -18.2% | |
| ISL | Aberdeen Israel Fund | $15,000 | 0.0% | 900 | 0.0% | 0.01% | -10.0% | |
| 3106PS | Delphi Automotive Plc | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
| RYN | Rayonier Inc | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| MGU | Macquarie Global Infrast | $15,000 | 0.0% | 675 | 0.0% | 0.01% | -10.0% | |
| GRR | Asia Tigers Fund | $16,000 | +6.7% | 1,549 | 0.0% | 0.01% | -10.0% | |
| LNKD | Linkedin Corp | $15,000 | 0.0% | 75 | 0.0% | 0.01% | -10.0% | |
| EWI | Ishares Msci Italy Idx | $16,000 | 0.0% | 1,400 | 0.0% | 0.01% | -10.0% | |
| GAIN | Gladstone Investment Cp | $15,000 | +25.0% | 1,650 | 0.0% | 0.01% | +12.5% | |
| Apache Corp | $15,000 | +15.4% | 233 | 0.0% | 0.01% | +12.5% | ||
| PBR | Petroleo Brasileiro Adrf | $16,000 | +23.1% | 1,700 | 0.0% | 0.01% | +12.5% | |
| E | Eni S P A Spon Adr | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -18.2% | |
| ********** | SPDR Oil & Gas Exploration & P | $13,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| INBK | First Internet Bancorp | $14,000 | -6.7% | 600 | 0.0% | 0.01% | -20.0% | |
| FRN | Claymore/BNY Mellon Frontier M | $14,000 | 0.0% | 1,181 | 0.0% | 0.01% | -11.1% | |
| EPI | WisdomTree India Earnings | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Technology | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +14.3% | |
| MA | Mastercard Inc | $13,000 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| PTR | Petrochina Co Adr | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| WIP | SPDR DB Intl Govt Infl-Protect | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| QQQE | Direxion Shares Etf | $12,000 | +9.1% | 173 | 0.0% | 0.01% | 0.0% | |
| GAF | SPDR S&P Emerging Middle East | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| APF | Mrgn Stnly Asia Pac Fund | $12,000 | +9.1% | 766 | 0.0% | 0.01% | 0.0% | |
| Arista Networks Inc | $10,000 | +25.0% | 112 | 0.0% | 0.01% | +20.0% | ||
| WPX | Wpx Energy Inc | $10,000 | +42.9% | 687 | 0.0% | 0.01% | +20.0% | |
| TWN | Taiwan Fund Inc | $11,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DNBF | DNB Financial Corp | $10,000 | +11.1% | 367 | 0.0% | 0.01% | 0.0% | |
| MTDR | Matador Resources Co | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
| TTF | Thai Fund Inc | $10,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IXC | Ishares Tr S&P Global Energy S | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MXF | Mexico Fund Inc | $11,000 | -8.3% | 660 | 0.0% | 0.01% | -25.0% | |
| GSVC | GSV Capital Corp | $9,000 | 0.0% | 1,700 | 0.0% | 0.01% | -16.7% | |
| JFC | Jf China Region Fund Inc | $9,000 | +12.5% | 505 | 0.0% | 0.01% | 0.0% | |
| XLG | Guggenheim Russell Top 50 Mega | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ZOES | Zoe's Kitchen Inc | $9,000 | -35.7% | 375 | 0.0% | 0.01% | -44.4% | |
| ACWX | iShares MSCI ACWI Ex-US | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CSD | Guggenheim Spin-Off | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Consumer Fd | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| BWVTF | Barclays iPath S&P 500 BuyWrit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RFG | Guggenheim S&P MidCap 400 Pure | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR S&P China ETF | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| CROP | IQ Global Agribusiness Small C | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| EFG | iShares MSCI EAFE Growth Index | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PHYS | Sprott Phys Gld Tr Etn | $7,000 | 0.0% | 614 | 0.0% | 0.00% | -20.0% | |
| MSP | Madison Strat Sectr Prem | $7,000 | 0.0% | 554 | 0.0% | 0.00% | -20.0% | |
| PSLV | Sprott Phys Sil Tr Etf | $6,000 | 0.0% | 736 | 0.0% | 0.00% | -25.0% | |
| FXBY | Foxby Corp | $5,000 | +25.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ECF | Ellsworth Cv Grth&Inc Fd | $6,000 | +20.0% | 621 | 0.0% | 0.00% | 0.0% | |
| ETW | Eaton Vance Tax Mgd Glbl | $5,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| GRF | Eagle Capital Growth Fd | $5,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Inc | $6,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% | |
| Blackrock Intl Growth Tr | $6,000 | 0.0% | 933 | 0.0% | 0.00% | -25.0% | ||
| CQQQ | Guggenheim China Technology ET | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IHD | Voya Emerging Markets High Div | $6,000 | +20.0% | 666 | 0.0% | 0.00% | 0.0% | |
| EEB | Guggenheim BRIC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BGR | Blackrock Global Energy | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RYF | Guggenheim S&P500 Eq Weight Fi | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CHI | Calamos Conv Opprtnty Fd | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Index Fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YYY | YieldShares High Income ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CEFL | ETRACS 2x Closed-End Fund ETN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| LOR | Lazard World Div & Incm | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Corp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| YAO | Guggenheim China All-Cap ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDLV | PowerShares S&P Intl Dev Low V | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Ind | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PCU | Southern Copper Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SGF | Singapore Fund Inc | $3,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| IRR | Voya Natural Resources Equity | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla Healthcare Investors | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| Asia Pacific Fund | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | ||
| FNDB | Schwab Fundamental U.S. Broad | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| WIA | Westn Asset Claymore TIPS Fd | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RZG | Guggenheim SP SmallCap 600 Pur | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| Bellatrix Exploration | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| MFD | Mac/First Glb Infrastructure | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| JCE | Nuveen Core Equity Fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHB | PowerShares S&P 500 High Beta | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PRF | PowerShares FTSE RAFI US 1000 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Muni High Inc Opp | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax Managed | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SVVC | Firsthand Technology Value Fun | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TF | Thai Capital Fd Inc New | $0 | -100.0% | 4,281 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.