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Institutional Investment Manager
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (CIK: 0001352860) incorporated in Delaware, located at Blue Bell Executive Campus, Blue Bell, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 435 holdings with a total value of $171,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Asia Pacific Fund 49 0 0.00%
2 First Opportunity Fund, Inc. 1 0 0.00%
3 AllianzGI NFJ Divid Int 50 0 0.00%
4 VanEck Vectors Rare Earth/Stra 30 0 0.00%
5 VOYA RISK 116 0 0.00%
6 ROYCE MICRO CAP TR INC 68 0 0.00%
7 KIMCO REALTY 33 0 0.00%
8 EATON VANCE TAX MNGED BUY WRIT 100 1,000 0.00%
9 NUVEEN MUN HIGH INCOME OPP FD COM 97 1,000 0.00%
10 NUVEEN PREFERRED SECURITIES 213 1,000 0.00%
11 First Trust ISE Nat Gas Idx 117 1,000 0.00%
12 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 1,000 0.00%
13 POWERSHARES ETF TR II 32 1,000 0.00%
14 POWERSHARES N/C 6/4/18 46137V613 20 1,000 0.00%
15 Jf China Region Fund Inc 86 1,000 0.00%
16 MACQUARIE FIRST TR GLOBAL 98 1,000 0.00%
17 Zweig Fund Inc 148 2,000 0.00%
18 ISHARES 200 2,000 0.00%
19 CLAYMORE EXCHANGE TRD FD 100 2,000 0.00%
20 Advent Claymore Cnvt Secs & In 503 3,000 0.00%
21 JOHN HANCOCK HDG EQ & INC FD 212 3,000 0.00%
22 NUVEEN DOW 30 DYNAMIC OVERWR 200 3,000 0.00%
23 CLAYMORE EXCHANGE TRD FD TR 130 4,000 0.00%
24 SPROTT PHYSICAL SILVER TR 736 4,000 0.00%
25 ISHARES S&P GSCI COMMODITY I 186 4,000 0.00%
26 RYDEX ETF TRUST 100 4,000 0.00%
27 TEMPLETON RUS AND EAST EUR F 500 4,000 0.00%
28 GABELLI MULTIMEDIA TR INC 495 4,000 0.00%
29 Foxby Corp 2,400 4,000 0.00%
30 3-D SYS CORP DEL 150 4,000 0.00%
31 EATON VANCE TAX MANAGED GLOB 413 4,000 0.00%
32 EXONE CO 250 4,000 0.00%
33 SPROTT PHYSICAL GOLD TRUST UNIT 614 5,000 0.00%
34 Cornerstone Strat Val Fd 250 5,000 0.00%
35 SELECT SECTOR SPDR TR 82 5,000 0.00%
36 BLACKROCK ENERGY & RES TR COM 300 5,000 0.00%
37 Guggenheim BRIC Fund 200 5,000 0.00%
38 EAGLE CAP GROWTH FD INC 597 5,000 0.00%
39 ELLSWORTH GROWTH AND INCOME FU COM 621 5,000 0.00%
40 BARCLAYS BK PLC 100 6,000 0.00%
41 Bellatrix Exploration 1,800 6,000 0.00%
42 ISHARES TR 100 6,000 0.00%
43 PowerShares S&P Intl Dev Low Vol 213 6,000 0.00%
44 ISHARES TR 100 6,000 0.00%
45 ARISTA NETWORKS INC 112 6,000 0.00%
46 Lazard Glb Total Return & Income 434 6,000 0.00%
47 BLACKROCK MUNI INCOME TR II 500 7,000 0.00%
48 MARKET VECTORS ETF TR 300 7,000 0.00%
49 SPDR S&P BRIC 40 ETF 363 7,000 0.00%
50 WISDOMTREE TR 150 7,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000001, filed 2015.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.