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Blue Bell Private Wealth Management, LLC

Q1 2015 Holdings

Filed 2015-04-09 | 427 holdings | $313.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seagate TechnologyCOMG7945J104$468900.0%
Mylan Laboratories IncCOM628530107$478000.0%
iShares DJ US Energy(IYE)COM464287796$471,1000.0%
Raytheon Company New(RTN1USD)COM755111507$474370.0%
Gabelli Equity Trust Inc(GAB)COM362397101$477,3600.0%
Hess Corporation(HES)COM42809H107$477000.0%
Proshares Inverse S&P 500COM74347R503$472,2250.0%
Kimberly-Clark Corp(KMB)COM494368103$484500.0%
Teleflex Incorporated(TFX)COM879369106$484000.0%
Carpenter Technology Cp(CRS)COM144285103$501,2890.0%
Prudential Financial Inc(PRU)COM744320102$516400.0%
Etfs Physical Palladium SharesCOM26923A106$527370.0%
TJX Companies(TJX)COM872540109$527500.0%
Time Warner IncCOM887317105$536360.0%
First Trust Energy Infra. FundCOM33738C103$542,4000.0%
Thermo Electron Corp(TMO)COM883556102$544020.0%
Guggenheim S&p500 Eq Weight HeCOM78355W841$553600.0%
Usana Health Sciences(USNA)COM90328M107$555000.0%
Guggenheim Enhanced EqtyCOM40167B100$566,7250.0%
Morgan Stanley(MS)COM617446448$571,6110.0%
New Germany Fund Inc(GF)COM644465106$573,7380.0%
Bank Montreal QuebecCOM63671101$579600.0%
Proshares Short EuroCOM74347W742$581,3000.0%
Spdr S&P Pharmaceuticals(XPH)COM78464A722$584750.0%
Sealed Air Corp New(SEE)COM81211K100$581,2910.0%
Clough Global Equity Common(XGLQX)COM18914C100$583,9160.0%
Amazon Com IncCOM23135106$591600.0%
iShares Msci Emg Mkt Minimum V(EEMV)COM464286533$591,0000.0%
Stanley Black & Decker(SWK)COM854502101$606360.0%
Tata Motors Ltd ADRCOM876568502$601,3400.0%
Ameriprise Financial Inc(AMP)COM03076C106$624800.0%
National Fuel Gas Co(NFG)COM636180101$631,0500.0%
Argonaut GroupCOM40157109$631,2750.0%
Latin Amer Equity Fd NewCOM51827Q106$643,1970.0%
Target Corporation(TGT)COM87612E106$658000.0%
Dow Chemical CompanyCOM260543103$661,3840.0%
iShares Core Msci Emerging Mar(IEMG)COM46434G103$671,4000.0%
Petroleum & Resources CpCOM716549100$672,8990.0%
Schwab Short-Term U.S. Treasur(SCHO)COM808524862$671,3290.0%
Total S A Adr(TTEN)COM89151E109$671,3500.0%
Ishares Tr Goldman Sachs Natur(IGE)COM464287374$681,8320.0%
Home Depot Inc(HD)COM437076102$686000.0%
India Fund Inc(IFN)COM454089103$692,4440.0%
Tyco Intl Ltd NewCOM902124106$691,6210.0%
iShares Msci Hong Kong Index(EWH)COM464286871$703,2000.0%
Guggenheim Enhanced Equity StrCOM40167K100$704,0090.0%
Madison Strat Sectr PremCOM558268108$705,8930.0%
Discover Financial Services(DFSEUR)COM254709108$701,2470.0%
United Contl Hldgs Inc(UAL)COM910047109$701,0500.0%
Tupperware Corporation(TUP)COM899896104$721,0500.0%
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