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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
101 CENTRAL SECS CORP COM 848 18,000 0.01%
102 CREDIT SUISSE NASSAU BRH 1,600 19,000 0.01%
103 Ishares - Italy 1,400 19,000 0.01%
104 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 600 19,000 0.01%
105 SOUTHERN COPPER CORP. 707 19,000 0.01%
106 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 1,700 19,000 0.01%
107 NUVEEN S P 500 DYNAMIC OVERW 1,437 20,000 0.01%
108 DRESSER-RAND GROUP INC 250 20,000 0.01%
109 COLGATE PALMOLIVE CO 300 20,000 0.01%
110 INDEXIQ ETF TR 800 20,000 0.01%
111 VANGUARD WORLD FD 200 20,000 0.01%
112 PLAINS ALL AMERN PIPELINE L 400 20,000 0.01%
113 VanEck Vectors Vietnam ETF 1,075 20,000 0.01%
114 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 2,670 21,000 0.01%
115 ISHARES TR 200 21,000 0.01%
116 ABERDEEN JAPAN EQUITY FD INC 3,218 21,000 0.01%
117 MASTERCARD INCORPORATED 250 21,000 0.01%
118 E M C CORP MASS COM 750 22,000 0.01%
119 ANHEUSER BUSCH INBEV SA/NV 200 22,000 0.01%
120 PETROCHINA CO LTD 200 22,000 0.01%
121 CHEVRON CORP NEW 200 22,000 0.01%
122 CLOUGH GLOBAL DIVND AND INCORPORATED FD 1,513 22,000 0.01%
123 ISHARES TR 300 22,000 0.01%
124 XEROX CORP 1,720 23,000 0.01%
125 ENTERPRISE PRODS PARTNERS L 654 23,000 0.01%
126 ROYAL BK CDA MONTREAL QUE 345 23,000 0.01%
127 ETFS PHYSICAL PLATINUM SHARES 210 24,000 0.01%
128 Vodafone Airtouch ADR 705 24,000 0.01%
129 TEMPLETON DRAGON FD INC 1,000 24,000 0.01%
130 SUNOCO LOGISTICS PRTNRS L P 600 25,000 0.01%
131 Abbott Labs Common 570 25,000 0.01%
132 Pentair plc 378 25,000 0.01%
133 ISHARES TR 300 25,000 0.01%
134 Visa, Inc. 100 26,000 0.02%
135 CECO ENVIRONMENTAL CORP 1,696 26,000 0.02%
136 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 500 26,000 0.02%
137 Greater China Fund 2,648 26,000 0.02%
138 ISHARES TR 700 26,000 0.02%
139 MORGAN STANLEY ASIA PACIFIC FD INC 1,786 26,000 0.02%
140 INTL PAPER CO 500 26,000 0.02%
141 EATON VANCE TAX ADVANTAGED G 1,073 26,000 0.02%
142 EATON VANCE TX ADV GLBL DIV 1,705 27,000 0.02%
143 MOTOROLA SOLUTIONS INC 405 27,000 0.02%
144 DNB Finl Corp 1,267 27,000 0.02%
145 ABERDEEN AUSTRALIA EQUITY FD 4,025 27,000 0.02%
146 ISHARES MSCI SPAN CP ETF 800 27,000 0.02%
147 DIREXION ALL CAP INSIDER SENTIMENT SHARES 400 27,000 0.02%
148 MEXICO FD INC 1,320 27,000 0.02%
149 TAIWAN FD INC 1,700 27,000 0.02%
150 RIO TINTO PLC 600 27,000 0.02%
Page 3 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.