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Blue Bell Private Wealth Management, LLC

Q2 2016 Holdings

Filed 2016-07-28 | 459 holdings | $199.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmont Mining Corp(NEM)COM651639106$401,0000.0%
Prudential Financial Inc(PRU)COM744320102$405560.0%
Schwab US REIT ETF(SCHH)COM808524847$429490.0%
Proshares Inverse S&P 500COM74347R503$421,0410.0%
iShares Core Msci Emerging Mar(IEMG)COM46434G103$421,0000.0%
Suntrust Banks IncCOM867914103$421,0000.0%
Tyco Intl Ltd NewCOM902124106$439920.0%
Carpenter Technology Cp(CRS)COM144285103$431,2890.0%
Hess Corporation(HES)COM42809H107$437000.0%
Ishares Semiconductor Index(SOXX)COM464287523$434500.0%
iShares Msci Emg Mkt Minimum V(EEMV)COM464286533$448500.0%
AIG WTS EXP 01/19/21 @ 45COM26874156$442,3390.0%
Ameriprise Financial Inc(AMP)COM03076C106$444800.0%
Tata Motors Ltd ADRCOM876568502$441,2610.0%
Time Warner IncCOM887317105$456030.0%
Ishares Msci MalaysiaCOM464286830$455,3300.0%
Mvc Capital Inc(MVC)COM553829102$455,5290.0%
Nuveen Tax Advantaged FdCOM67073G105$483,3390.0%
Fulton Financial Corp(FULT)COM360271100$483,5520.0%
Calamos Global Total Ret(CGO)COM128118106$494,4650.0%
Campbell Soup Company(CPB)COM134429109$507500.0%
Sysco Corporation(SYY)COM871829107$509750.0%
American Airlines Group Inc(AAL)COM02376R102$511,8000.0%
Gilead Sciences Inc(GILD)COM375558103$536340.0%
New Jersey Resource Corp(NJR)COM646025106$531,3500.0%
Curtiss Wright Corp(CW)COM231561101$536200.0%
Schwab Short-Term U.S. Treasur(SCHO)COM808524862$531,0290.0%
BlackRock Science and Technolo(BST)COM09258G104$543,2480.0%
Salesforce Com(CRM)COM79466L302$556890.0%
Chesapeake Util Corp(CPK)COM165303108$558250.0%
Proshares Short EuroCOM74347W742$561,3000.0%
Target Corporation(TGT)COM87612E106$568000.0%
Usana Health Sciences(USNA)COM90328M107$565000.0%
Lazard Glbl Total Retrun(XLGIX)COM52106W103$574,3340.0%
Gamco Nat Res Gold & Income(GNT)COM36465E101$577,3870.0%
Dominion Res Inc Va New(D)COM25746U109$577190.0%
iShares Msci South Africa(EZA)COM464286780$571,0600.0%
TJX Companies(TJX)COM872540109$587500.0%
WisdomTree Emerging Mkts Small(DGS)COM97717W281$591,5000.0%
Bancroft Conv Fund IncCOM59695106$593,1040.0%
Vanguard European(VGK)COM922042874$591,2500.0%
Raytheon Company New(RTN1USD)COM755111507$604370.0%
Vanguard Emerging Market(VWO)COM922042858$601,6830.0%
Thermo Electron Corp(TMO)COM883556102$604020.0%
Tupperware Corporation(TUP)COM899896104$601,0500.0%
Bank Montreal QuebecCOM63671101$619600.0%
WisdomTree LargeCap Dividend(DLN)COM97717W307$618000.0%
iShares S&P MidCap 400 Index(IJH)COM464287507$614050.0%
Spdr DJ Euro Stoxx 50 ETF(FEZ)COM78463X202$621,9660.0%
Cisco Systems Inc(CSCO)COM17275R102$622,1390.0%
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