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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
Royce Focus Trust IncCOM78080N108$729,9440.0%
Precision Castparts CorpCOM740189105$733500.0%
Equus II Inc(EQS)COM294766100$7438,3540.0%
Templeton Emrgng Mkt Fd(EMF)COM880191101$744,9000.0%
Spdr Oil & Gas Exploration & PCOM78464A730$761,4900.0%
Sector Spdr Fincl Select(XLF)COM81369Y605$793,3000.0%
Occidental Pete Corp(OXY)COM674599105$801,1000.0%
WisdomTree LargeCap Dividend(DLN)COM97717W307$801,1000.0%
Ford Motor Company New(F)COM345370860$804,9570.0%
Gabelli Global Deal FundCOM36245G103$807,8000.0%
Nuveen Tax Advantaged FdCOM67073G105$825,1560.0%
Mvc Capital Inc(MVC)COM553829102$828,7410.0%
Pub Svc Ent Group IncCOM744573$852,0300.0%
Ishares Oil Equip & Svc(IEZ)COM464288844$851,8250.0%
A T & T Corp NewCOM1957505$852,6270.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$861,1000.0%
Ishares Ftse ua China 25 I(FXI)COM464287184$861,9500.0%
iShares Msci South Africa(EZA)COM464286780$861,2910.0%
Vanguard European(VGK)COM922042874$861,6000.0%
iShares S&P MidCap 400 Index(IJH)COM464287507$865700.0%
iShares Gold Trust(IAUUSD)COM464285105$877,6000.0%
BlackRock Resources & Commdty(BCX)COM09257A108$889,2270.0%
WisdomTree Emerging Mkts Small(DGS)COM97717W281$882,0000.0%
Hershey Company(HSY)COM427866108$909000.0%
China Fund Inc(XXCHNXX)COM169373107$904,7020.0%
American Airlines Group Inc(AAL)COM02376R102$951,8000.0%
Tyco Electronics LtdCOMG9144P105$951,3340.0%
Ocean Shore Holding CoCOM67501P107$976,5950.0%
Spdr S&P 500 Growth ETF(SPYG)COM78464A409$981,0000.0%
Time Warner Cable Cl ACOM88732J108$996610.0%
Berkshire Hathaway Cl BCOM84670207$1017000.0%
Union Pacific Corp(UNP)COM907818108$1019400.0%
Sector Spdr Tech Select(XLK)COM81369Y803$1022,4800.0%
Etfs Silver Trust EtfCOM26922X107$1036,3000.0%
Altria Group Inc(MO)COM02209S103$1032,0680.0%
Citigroup IncCOM172967101$1052,0470.0%
Hartford Finl Svcs Grp(HIG)COM416515104$1052,5330.0%
Norfolk Southern Corp(NSC)COM655844108$1061,0350.0%
Ishares Msci MalaysiaCOM464286830$1088,1500.0%
Vanguard Large Cap ETF(VV)COM922908637$1101,1580.0%
P P G Industries Inc(PPG)COM693506107$1125010.0%
Susquehanna Bancshrs IncCOM869099101$1158,4200.0%
Texas Instruments Inc(TXN)COM882508104$1162,0290.0%
Ishares Msci Jpn Idx FdCOM464286848$1209,6370.0%
JPMorgan Chase & Co(JPM)COM46625H100$1201,9810.0%
Ishares Oil & Gas(IEO)COM464288851$1241,7000.0%
Eaton Vance Tax Managed(XEXGX)COM27829F108$12512,9860.0%
Coca Cola Company(KO)COM191216100$1293,1940.0%
Nuveen Dow 30sm Dynamic(DIAX)COM67075F105$1308,6250.0%
Sector Spdr Tr Con Stpls(XLP)COM81369Y308$1312,7070.0%
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