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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
Blackrock Global OpptysCOM92501105$1329,5500.0%
Merck & Co IncCOM589331107$1342,3350.0%
Ishares Msci Aus Idx Fd(EWA)COM464286103$1345,9000.0%
Eaton Vance Enhanced Equity In(EOI)COM278274105$1369,9740.0%
WisdomTree India Earnings(EPI)COM97717W422$1396,1000.0%
Vanguard Emerging Market(VWO)COM922042858$1483,6400.0%
iShares Transportation Average(IYT)COM464287192$1489500.0%
Lincoln National Corporation(LNC)COM534187109$1492,6100.0%
Praxair IncCOM74005P104$1561,3000.0%
AllianzGI Eqty & Conv Income FCOM00119P102$1587,9920.1%
American Express CompanyCOM25816109$1592,0400.1%
Etfs Physical White Metals BasCOM26923B104$1604,8340.1%
Source Capital IncCOM836144105$1612,1970.1%
Bank Of America CorpCOM60505104$16210,5680.1%
Cohen & Steers Tot Ret Realty(RFI)COM19247R103$16311,9740.1%
Swiss Helvetia Fund(SWZ)COM870875101$17315,0520.1%
Spdr S&P International Dividen(DWX)COM78463X772$1744,1660.1%
Williams Companies(WMB)COM969457100$1753,4650.1%
Microsoft Corp(MSFT)COM594918104$1774,3720.1%
Alpine Global Dynamic FdCOM02082E205$17817,3550.1%
PowerShares Buyback AchieversCOM73935X286$1823,7110.1%
Delaware Invts Div &IncmCOM245915103$18318,2380.1%
Vanguard Total World(VT)COM922042742$1843,0000.1%
Celgene Corp(CELG)COM151020104$1841,6000.1%
iShares Msci Acwi Index(ACWI)COM464288257$1873,1250.1%
Calamos Global Dynamic Income(CHW)COM12811L107$19322,0500.1%
Ishares S&P Latin America(ILF)COM464287390$1946,6310.1%
iShares Silver Trust(SLV)COM46428Q109$19412,2050.1%
Oracle Corporation(ORCL)COM68389X105$1944,5100.1%
Sector Spdr Materials(XLB)COM81369Y100$1954,0000.1%
Market Vectors Agribusiness ETCOM57060U605$1963,6680.1%
European Equity Fund(EEA)COM298768102$19922,8020.1%
Headwaters IncCOM42210P102$20111,0000.1%
First Trust Nasdaq Technology(TDIV)COM33738R118$2017,4800.1%
PowerShares S&P 500 Low VolatiCOM73937B779$2135,6270.1%
Wisdomtree Jpn Hdgd Eqty(DXJ)COM97717W851$2163,9250.1%
Facebook Inc Class A(META)COM30303M102$2172,6400.1%
Boulder Growth & Income(STEW)COM101507101$21825,4670.1%
Honeywell International(HON)COM438516106$2192,1090.1%
Verizon Communications(VZ)COM92343V104$2214,5470.1%
PowerShares IndiaCOM73935L100$23310,3250.1%
Aberdeen Emerging Markets SmlrCOM290890102$23518,7600.1%
Nuveen S&P 500 Dynamic Overwri(XSSPX)COM6706EW100$23817,1020.1%
Disney Walt Co(DIS)COM254687106$2412,2990.1%
Sector Spdr Engy Select(XLE)COM81369Y506$2423,1230.1%
Dividend & Income FundCOM25538A105$25316,8730.1%
Nasdaq Prem Incm & GrwthCOM63110R105$25813,8130.1%
WisdomTree Emerging Currency E(CEW)COM97717W133$26514,5990.1%
Delaware Enhanced Gbl Div & InCOM246060107$26623,2140.1%
Gabelli Global Small and Mid C(GGZ)COM36249W104$27225,7660.1%
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