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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
First Trust Nasdaq Technology(TDIV)COM33738R118$1704,8000.1%
BlackRock Resources & Commdty(BCX)COM09257A108$17018,2760.1%
Proshares Short 20 Year Treas(TBF)COM74347X849$1767,7950.1%
Spdr S&P International Dividen(DWX)COM78463X772$1804,6880.1%
Sector Spdr Indl Select(XLI)COM81369Y704$1962,7320.1%
Invesco Buyback AchieversCOM73935X286$2023,5550.1%
Tekla Healthcare Opportu(THQ)COM879105104$20311,8940.1%
Source Capital IncCOM836144105$2125,3280.1%
Templeton Dragon Fund(TDF)COM88018T101$21410,0260.1%
Honeywell International(HON)COM438516106$2141,4830.1%
Schwab 1000 Index ETF(SCHK)COM808524722$2198,1810.1%
BlackRock Enhanced Dividend Ac(BDJ)COM09251A104$22424,4470.1%
Aberdeen Emerg MKT Equity Inc(AEF)COM00301W105$25135,8280.1%
Health Care Select Sector Spdr(XLV)COM81369Y209$2533,0320.1%
WisdomTree MidCap Dividend(DON)COM97717W505$2587,2000.1%
NexPoint Credit Strategies Fun(NXDT)COM65340G205$25911,7830.1%
Royce Focus Trust IncCOM78080N108$28536,4100.1%
Swiss Helvetia Fund(SWZ)COM870875101$31425,4550.1%
iShares Msci Emrg Mkt ETF(EEM)COM464287234$3277,5530.1%
Gabelli Div And Inc Tr(XGDVX)COM36242H104$35015,5300.1%
European Equity Fund(EEA)COM298768102$36438,7150.1%
WisdomTree U.S. Quality Divide(DGRW)COM97717X669$3688,9850.1%
Boulder Growth & Income(STEW)COM101507101$37536,4780.1%
WisdomTree Cboe S&P 500 PutWri(WTPI)COM97717X560$39213,3200.1%
iShares Russell 1000 Value(IWD)COM464287598$4133,4000.1%
Spdr S&P 500 Growth ETF(IVW)COM464287309$4435,5500.2%
iShares S&P 100 Index Fund(OEF)COM464287101$4733,9550.2%
MS Emerging Market FundCOM61744G107$47629,3160.2%
Templeton Emrgng Mkt Fd(EMF)COM880191101$48432,8950.2%
Spdr Stoxx Europe 50(SPEU)COM78463X103$50715,1560.2%
Royce Global Value Tr(RGT)COM78081T104$50948,4150.2%
Herzfeld Caribbn Basn FdCOM42804T106$51878,4730.2%
Spdr Gold SharesCOM863307104$5344,5010.2%
Delaware Enhanced Gbl Div & InCOM246060107$53647,2720.2%
Schwab International Small-Cap(SCHC)COM808524888$54215,0220.2%
Royce Micro-Cap Trust(RMT)COM780915104$61861,8160.2%
Spdr S&P Regional Bking(KRE)COM78464A698$76112,4750.3%
Schwab International Equity(SCHF)COM808524805$82424,9270.3%
iShares Russell 1000 Growth(IWF)COM464287614$8285,7580.3%
Sch US Div Equity Etf(SCHD)COM808524797$84317,1060.3%
Central Securities Corp(CET)COM155123102$86130,9120.3%
Gabelli Healthcare Trust(GRX)COM36246K103$94293,9750.3%
Vanguard Total Stock Mkt(VTI)COM922908769$9556,7970.3%
Schwab Emerging Markets Equity(SCHE)COM808524706$97337,5750.3%
MS India Investment Fund(IIF)COM61745C105$99938,5790.3%
AllianzGI NFJ Divid IntCOM65337H109$1.1K83,4930.4%
Nuveen Dow 30 Dynamic Overwrit(DIAX)COM67075F105$1.1K57,1470.4%
Schwab U.S. Large-Cap Growth(SCHG)COM808524300$1.1K14,7750.4%
Etfs Gold Trust ETFCOM26922Y105$1.3K10,9230.5%
Gabelli Global Small and Mid C(GGZ)COM36249W104$1.3K110,9320.5%
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