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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
Advent Claymore Cnvt Secs & InCOM007639107$22841,1330.1%
Disney Walt Co(DIS)COM254687106$2342,3870.1%
Microsoft Corp(MSFT)COM594918104$2434,7420.1%
3m Company(MMM)COM88579Y101$2481,4130.1%
Aberdeen Emg Mkt SMC OppsCOM00301T102$25821,3860.1%
CVS Corp Del(CVS)COM126650100$2612,7200.1%
Proshares Ultrashort Euro(EUO)COM74347W882$26210,7500.1%
iShares S&P 500 Growth(IVW)COM464287309$2802,3990.1%
Guggenheim S&p500 Equal WeightCOM78355W106$2813,4950.1%
DWS Dreman Val Inc EdgeCOM23339M105$29721,8080.1%
European Equity Fund(EEA)COM298768102$30138,7310.2%
iPath Msci India Index ETNCOM06739F291$3014,6240.2%
Royce Focus Trust IncCOM78080N108$30347,1650.2%
Schwab U.S. Tips ETF(SCHP)COM808524870$3135,5390.2%
Diversified Real Asset IncomeCOM25533B108$31318,8720.2%
Royce Global Value Tr(RGT)COM78081T104$31641,5560.2%
JH Hedged Equity & Income(HEQ)COM47804L102$31721,1250.2%
Calamos Strategic Total Return(CSQ)COM128125101$32332,5980.2%
Wells Fargo & Co New(WFC)COM949746101$3367,0960.2%
Call SPY Dec16 @ 198CallCOM78462F903$3483600.2%
Schwab International Small-Cap(SCHC)COM808524888$35012,1420.2%
Intel Corp(INTC)COM458140100$36010,9730.2%
Advent Claymore Enhcd FdCOM00765E104$36945,0460.2%
Liberty All-Star Gr Fund(ASG)COM529900102$37691,8750.2%
Vanguard S&P 500 ETFCOM922908413$3821,9870.2%
Aqua America IncCOM03836W103$39210,9810.2%
WisdomTree MidCap Dividend(DON)COM97717W505$3944,4000.2%
Winthrop Realty Trust IncCOM976391300$42147,8600.2%
Glaxosmithkline Plc AdrfCOM37733W105$4329,9650.2%
General Electric CompanyCOM369604103$43313,7510.2%
Clough Global Opportunities(GLO)COM18914E106$43446,4590.2%
iShares S&P 100 Index Fund(OEF)COM464287101$4394,7180.2%
Facebook Inc Class A(META)COM30303M102$4423,8650.2%
Intl Business Machines(IBM)COM459200101$4472,9400.2%
Cohen & Steers Closd End(XFOFX)COM19248P106$44838,7480.2%
iShares Barclays Tips Bond Fun(TIP)COM464287176$4613,9430.2%
Spdr S&P Regional Bking(KRE)COM78464A698$47212,2750.2%
Gabelli Global Small and Mid C(GGZ)COM36249W104$47846,0080.2%
Schwab International Equity(SCHF)COM808524805$52919,4880.3%
CSX Corp(CSX)COM126408103$53020,3120.3%
Spdr Stoxx Europe 50(SPEU)COM78463X103$54318,1530.3%
iShares S&P 500 Index Fund(IVV)COM464287200$5562,6400.3%
Schwab U.S. Small-Cap(SCHA)COM808524607$56710,4850.3%
Johnson & Johnson(JNJ)COM478160104$5884,8410.3%
Pfizer Incorporated(PFE)COM717081103$59816,9670.3%
iShares Msci Emrg Mkt ETF(EEM)COM464287234$61617,9130.3%
iShares Russell 1000 Growth(IWF)COM464287614$6236,2010.3%
Lockheed Martin Corp(LMT)COM539830109$6522,6270.3%
Gabelli Healthcare Trust(GRX)COM36246K103$66161,8950.3%
Schwab U.S. Large-Cap Growth(SCHG)COM808524300$68513,0460.3%
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