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Blue Bell Private Wealth Management, LLC

Q1 2017 Holdings

Filed 2017-04-18 | 281 holdings | $183.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Voya Emerging Markets High Div(IHD)COM92912P108$66660.0%
Ishares Oil & Gas(IEO)COM464288851$61000.0%
Mexico Equity & Income Common(MXE)COM592834105$65490.0%
Guggenheim Russell Top 50 MegaCOM78355W205$6330.0%
Spdr S&P China ETF(GXC)COM78463X400$6780.0%
Spdr S&P Pharmaceuticals(XPH)COM78464A722$61500.0%
Guggenheim Canadian Energy IncCOM18383Q606$66500.0%
Guggenheim BricCOM18383M100$62000.0%
Barclays iPath S&P 500 BuyWrit(BWVTF)COM06739F135$71000.0%
Zoe's Kitchen IncCOM98979J109$73750.0%
Guggenheim S&P MidCap 400 PureCOM78355W601$7550.0%
Sector Spdr Consumer Fd(XLY)COM81369Y407$7820.0%
iShares Msci Eafe Growth Index(EFG)COM464288885$71000.0%
Ishares Oil Equip & Svc(IEZ)COM464288844$82000.0%
GSV Capital CorpCOM36191J101$81,7000.0%
Guggenheim Spin-OffCOM18383M605$92000.0%
iShares Msci Acwi Ex-US(ACWX)COM464288240$92000.0%
Proshares Inverse S&P 500COM74347R503$103010.0%
Ishares Tr S&P Global Energy S(IXC)COM464287341$103000.0%
Deutsche Global HighCOM25158V108$101,2000.0%
Ellsworth Cv Grth&Inc Fd(ECF)COM289074106$111,2210.0%
China Fund Inc(XXCHNXX)COM169373107$116480.0%
Eaton Vance Tax Managed(XETYX)COM27828N102$111,0220.0%
Schwab Intermediate-Term U.S.(SCHR)COM808524854$112020.0%
Spdr DB Intl Govt Infl-Protect(WIP)COM78464A490$112000.0%
Mrgn Stnly Asia Pac FundCOM61744U106$127660.0%
Etfs Phys Platinum EtfCOM26922V101$121350.0%
Eaton Vance Enhance Eqty(EOS)COM278277108$129000.0%
Eaton Vance Tax Adv Div(XEVTX)COM27828G107$136220.0%
Direxion Shares Etf(QQQE)COM25459Y207$131730.0%
iShares Msci Canada Index(EWC)COM464286509$135000.0%
WisdomTree Europe Hedged Equit(HEDJ)COM97717X701$132000.0%
Spdr S&P Emerging Markets Smal(EWX)COM78463X756$143000.0%
Vanguard Info Technology(VGT)COM92204A702$141000.0%
Putnam High Incm Bond FdCOM746779107$141,6700.0%
D C A Total Return FundCOM233066109$143,2610.0%
Gladstone Investment Cp(GAIN)COM376546107$151,6500.0%
Tekla Healthcare Opportu(THQ)COM879105104$158810.0%
Vanguard Emerging Market(VWO)COM922042858$164000.0%
Aberdeen Israel FundCOM00301L109$169000.0%
Direxion All Cap Insider SentiCOM25459Y769$162010.0%
Etfs Physical Precious MetalsCOM26922W109$162510.0%
Credit Suisse Silver Shares CoCOM22542D449$161,7000.0%
Loncar Cancer Immunotherapy ET(CNCRUSD)COM26922A826$198000.0%
Wisdomtree Total Dividnd(DTD)COM97717W109$192240.0%
iShares Msci South Africa(EZA)COM464286780$203700.0%
Mobileye NVCOMN51488117$213500.0%
iShares Barclays 1-3 Year Cred(IGSB)COM464288646$212000.0%
PureFunds ISE Cyber Security ECOM30304R407$227500.0%
Etfs Physical Palladium SharesCOM26923A106$222910.0%
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