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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
Sector Spdr Materials(XLB)COM81369Y100$1022,2000.1%
Spdr S&P International Dividen(DWX)COM78463X772$1022,8840.1%
Hershey Company(HSY)COM427866108$1039000.1%
BlackRock Resources & Commdty(BCX)COM09257A108$10613,7510.1%
Latin Amer Equity Fd NewCOM51827Q106$1075,2890.1%
MS Emerging Market FundCOM61744G107$1088,1140.1%
Ishares Msci Brazil Indx(EWZ)COM464286400$1103,6330.1%
Vanguard Large Cap ETF(VV)COM922908637$1111,1580.1%
Ocean Shore Holding CoCOM67501P107$1126,5950.1%
A T & T Corp NewCOM1957505$1122,5870.1%
Hartford Finl Svcs Grp(HIG)COM416515104$1132,5330.1%
Templeton Dragon Fund(TDF)COM88018T101$1166,6430.1%
Texas Instruments Inc(TXN)COM882508104$1171,8590.1%
Berkshire Hathaway Cl BCOM84670207$1208250.1%
Vanguard Dividend Appreciation(VIG)COM921908844$1221,4580.1%
Templeton Emrgng Mkt Fd(EMF)COM880191101$12410,8690.1%
Petroleum & Resources CpCOM716549100$1246,1520.1%
Delaware Enhanced Gbl Div & InCOM246060107$12412,8440.1%
Boulder Growth & Income(STEW)COM101507101$12615,4120.1%
India Fund Inc(IFN)COM454089103$1315,3780.1%
Amazon Com IncCOM23135106$1421980.1%
Calamos Global Dynamic Income(CHW)COM12811L107$14320,2310.1%
VanEck Vectors Agribusiness ETCOM57060U605$1432,9690.1%
Praxair IncCOM74005P104$1471,3000.1%
Gyrodyne Company of AmericaCOM403820103$1497,3680.1%
Cohen & Steers Tot Ret Realty(RFI)COM19247R103$15010,6590.1%
JPMorgan Chase & Co(JPM)COM46625H100$1502,4010.1%
American Express CompanyCOM25816109$1522,4920.1%
iShares Msci Acwi Index(ACWI)COM464288257$1572,7750.1%
PowerShares Buyback AchieversCOM73935X286$1583,4950.1%
Celgene Corp(CELG)COM151020104$1581,6000.1%
Oracle Corporation(ORCL)COM68389X105$1593,8830.1%
Merck & Co IncCOM589331107$1602,7710.1%
iShares Gold Trust(IAUUSD)COM464285105$16312,7500.1%
Nuveen Tax Adv Tot ReturCOM67090H102$16414,4820.1%
WisdomTree Emerging Currency E(CEW)COM97717W133$1669,2490.1%
Honeywell International(HON)COM438516106$1691,4450.1%
Vanguard Total World(VT)COM922042742$1753,0000.1%
Altria Group Inc(MO)COM02209S103$1762,5430.1%
First Trust Nasdaq Technology(TDIV)COM33738R118$1796,7200.1%
Wal-Mart Stores Inc(WMT)COM931142103$1872,5600.1%
Clough Global Equity Common(XGLQX)COM18914C100$19317,9590.1%
Verizon Communications(VZ)COM92343V104$2003,5670.1%
Sector Spdr Indl Select(XLI)COM81369Y704$2073,6820.1%
Health Care Select Sector Spdr(XLV)COM81369Y209$2163,0020.1%
PowerShares S&P 500 Low VolatiCOM73937B779$2175,0660.1%
iShares Silver Trust(SLV)COM46428Q109$21912,2050.1%
Proshares Short 20+ Year Treas(TBF)COM74347X849$21910,3900.1%
Alpine Global Dynamic FdCOM02082E205$22526,5820.1%
D C A Total Return FundCOM233066109$22748,7160.1%
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