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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
Ishares Msci Brazil Indx(EWZ)COM464286400$2808,9330.1%
Royce Global Value Tr(RGT)COM78081T104$28034,9060.1%
Sector Spdr Indl Select(XLI)COM81369Y704$2825,0620.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2883,5880.1%
CVS Corp Del(CVS)COM126650100$2962,8700.1%
Aqua America IncCOM03836W103$29811,3310.1%
3m Company(MMM)COM88579Y101$3071,8630.1%
Proshares Ultrashort Euro(EUO)COM74347W882$30711,4000.1%
Wal-Mart Stores Inc(WMT)COM931142103$3083,7500.1%
Nuveen Global Value OpptCOM6706EH103$31624,5640.1%
Proshares Short 20+ Year Treas(TBF)COM74347X849$31913,3350.1%
Intel Corp(INTC)COM458140100$34511,0440.1%
Schwab International Small-Cap(SCHC)COM808524888$34511,4640.1%
Schwab U.S. Tips ETF(SCHP)COM808524870$3466,3120.1%
Health Care Select Sector Spdr(XLV)COM81369Y209$3474,7990.1%
Spdr S&P Regional Bking(KRE)COM78464A698$3729,1250.1%
Wells Fargo & Co New(WFC)COM949746101$3796,9770.1%
iShares Russell 1000 Value(IWD)COM464287598$4244,1200.1%
Liberty All-Star Gr Fund(ASG)COM529900102$43082,5530.1%
iShares Barclays Tips Bond Fun(TIP)COM464287176$4874,2930.2%
WisdomTree MidCap Dividend(DON)COM97717W505$4995,8000.2%
Johnson & Johnson(JNJ)COM478160104$5195,1620.2%
Intl Business Machines(IBM)COM459200101$5283,2900.2%
iShares S&P 500 Growth(IVW)COM464287309$5434,7690.2%
iShares S&P 100 Index Fund(OEF)COM464287101$5546,1480.2%
Schwab International Equity(SCHF)COM808524805$55918,5080.2%
Glaxosmithkline Plc AdrfCOM37733W105$57312,4170.2%
LMP Capital & IncomeCOM795500107$59135,3450.2%
iPath Msci India Index ETNCOM06739F291$5948,0240.2%
Spdr Gold SharesCOM863307104$6205,4570.2%
Spdr Stoxx Europe 50(SPEU)COM78463X103$65818,7480.2%
General Electric CompanyCOM369604103$66426,7750.2%
CSX Corp(CSX)COM126408103$67020,2500.2%
Lockheed Martin Corp(LMT)COM539830109$6893,3970.2%
Exxon Mobil Corporation(XOM)COM30231G102$6908,1240.2%
Eaton Vance Tax Managed(XETYX)COM27828N102$70362,0080.2%
Eaton Vance Risk Managed(ETJ)COM27829G106$73668,1040.2%
Procter & Gamble(PG)COM742718109$7859,5900.3%
iShares Russell 1000 Growth(IWF)COM464287614$7897,9800.3%
Gabelli Healthcare Trust(GRX)COM36246K103$79670,7410.3%
Pfizer Incorporated(PFE)COM717081103$80923,2610.3%
Diversified Real Asset IncomeCOM25533B108$82345,4750.3%
MS India Investment Fund(IIF)COM61745C105$88631,8060.3%
Etfs Gold Trust ETFCOM26922Y105$9117,8650.3%
iShares S&P 500 Index Fund(IVV)COM464287200$9574,6060.3%
Clough Global Opportunities(GLO)COM18914E106$96277,2600.3%
Schwab U.S. Large-Cap Growth(SCHG)COM808524300$1.0K19,2110.3%
Vanguard S&P 500 ETFCOM922908413$1.0K5,4750.3%
Eaton Vance Tax Adv Div(XEVTX)COM27828G107$1.1K54,3450.4%
American Intl Group IncCOM26874107$1.1K20,7000.4%
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