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Blue Bell Private Wealth Management, LLC

Q2 2018 Holdings

Filed 2018-07-25 | 238 holdings | $293.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mrgn Stnly Asia Pac FundCOM61744U106$412,4160.0%
Spdr S&P Emerging Markets Divi(EDIV)COM78463X533$421,3590.0%
iShares Msci Hong Kong Index(EWH)COM464286871$421,7500.0%
Aberdeen Japan Equity Fund Com(XJEQX)COM00306J109$445,0110.0%
First Trust Cloud Computing ET(SKYY)COM33734X192$468620.0%
American Airlines Group Inc(AAL)COM02376R102$471,2500.0%
Spdr DJ Euro Stoxx 50 ETF(FEZ)COM78463X202$481,2570.0%
Equus II Inc(EQS)COM294766100$4820,2970.0%
Schwab Fundamental Intl Sm Co(FNDC)COM808524748$491,4010.0%
Vanguard Large Cap ETF(VV)COM922908637$504000.0%
Latin Amern Discovery FdCOM51828C106$525,4670.0%
Direxion All Cap Insider SentiCOM25459Y769$541,3000.0%
Pimco 0-5 Year High Yld(HYS)COM72201R783$545420.0%
Petroleum & Resources CpCOM716549100$552,7500.0%
Call SPY Jan19 170CallCOM78462F903$56100.0%
iShares Transportation Average(IYT)COM464287192$563000.0%
VanEck Vectors Agribusiness ETCOM57060U605$569000.0%
Invesco India ETFCOM73935L100$672,7250.0%
Ishares Msci Brazil Indx(EWZ)COM464286400$692,1600.0%
Wisdomtree Jpn Hdgd Eqty(DXJ)COM97717W851$771,4250.0%
Japan Smaller Cap Fund(JOF)COM47109U104$786,6700.0%
Ishares Semiconductor Index(SOXX)COM464287523$804500.0%
Sector Spdr Materials(XLB)COM81369Y100$811,4000.0%
Asa Gold & Precs Mtls(NVGLF)COMG3156P103$838,1750.0%
Proshares Ultrashort Euro(EUO)COM74347W882$833,6500.0%
Sector Spdr Fincl Select(XLF)COM81369Y605$843,1700.0%
Sector Spdr Tr Con Stpls(XLP)COM81369Y308$841,6250.0%
LMP Capital & IncomeCOM795500107$856,5950.0%
Call IWM Mar19 105CallCOM464287905$89150.0%
Invesco S&P 500 Low VolatilityCOM73937B779$891,8700.0%
Schwab US REIT ETF(SCHH)COM808524847$912,1850.0%
Etfs Silver Trust EtfCOM26922X107$915,8040.0%
WisdomTree Emerging Currency E(CEW)COM97717W133$945,0580.0%
First Tr Enhcd Eqty Incm(FFA)COM337318109$956,0390.0%
RMR Real Estate Income FundCOM76970B101$955,1670.0%
Vanguard Dividend Appreciation(VIG)COM921908844$979580.0%
iShares Silver Trust(SLV)COM46428Q109$1026,7550.0%
3m Company(MMM)COM88579Y101$1035250.0%
Nuveen Real Asset Income(JRI)COM67074Y105$1046,4400.0%
Vanguard Total World(VT)COM922042742$1121,5250.0%
iShares Gold Trust(IAUUSD)COM464285105$1199,8740.0%
Ishares Msci Jpn Idx FdCOM464286848$1212,0830.0%
Sector Spdr Tech Select(XLK)COM81369Y803$1221,7490.0%
New Ireland Fund IncCOM645673104$12310,5720.0%
Ing Prime Rate TrustCOM44977W106$12324,5170.0%
India Fund Inc(IFN)COM454089103$1245,1250.0%
iShares Barclays Tips Bond Fun(TIP)COM464287176$1461,2930.0%
Schwab U.S. Tips ETF(SCHP)COM808524870$1482,6940.1%
iShares Msci Acwi Index(ACWI)COM464288257$1622,2800.1%
Lazard Glbl Total Retrun(XLGIX)COM52106W103$1689,1610.1%
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