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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
401 SPROTT PHYSICAL GOLD TRUST 614 5,000 0.00%
402 BLACKROCK ENERGY & RES TR COM 300 5,000 0.00%
403 CLAYMORE EXCHANGE TRD FD TR 200 5,000 0.00%
404 EATON VANCE TAX MANAGED GLOB 413 4,000 0.00%
405 Foxby Corp 2,400 4,000 0.00%
406 CLAYMORE EXCHANGE TRD FD TR 130 4,000 0.00%
407 RYDEX ETF TRUST 100 4,000 0.00%
408 ISHARES S&P GSCI COMMODITY I 186 4,000 0.00%
409 3-D SYS CORP DEL 150 4,000 0.00%
410 EXONE CO 250 4,000 0.00%
411 SPROTT PHYSICAL SILVER TR 736 4,000 0.00%
412 GABELLI MULTIMEDIA TR INC 495 4,000 0.00%
413 TEMPLETON RUS AND EAST EUR F 500 4,000 0.00%
414 JOHN HANCOCK HDG EQ & INC FD 212 3,000 0.00%
415 Advent Claymore Cnvt Secs & In 503 3,000 0.00%
416 NUVEEN DOW 30 DYNAMIC OVERWR 200 3,000 0.00%
417 Zweig Fund Inc 148 2,000 0.00%
418 ISHARES MSCI SINGAP ETF 200 2,000 0.00%
419 CLAYMORE EXCHANGE TRD FD 100 2,000 0.00%
420 Jf China Region Fund Inc 86 1,000 0.00%
421 First Trust ISE Nat Ga 117 1,000 0.00%
422 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 1,000 0.00%
423 POWERSHARES ETF TR II 32 1,000 0.00%
424 POWERSHARES ETF TRUST 20 1,000 0.00%
425 EATON VANCE TAX MNGED BUY WRIT 100 1,000 0.00%
426 NUVEEN PREFERRED SECURITIES 213 1,000 0.00%
427 NUVEEN MUN HIGH INCOME OPPOR 97 1,000 0.00%
428 MACQUARIE FIRST TR GLOBAL 98 1,000 0.00%
429 VanEck Vectors Rare Earth/Stra 30 0 0.00%
430 First Opportunity Fund, Inc. 1 0 0.00%
431 VOYA RISK MANAGED NAT RES FD 116 0 0.00%
432 ROYCE MICRO CAP TR INC 68 0 0.00%
433 Asia Pacific Fund 49 0 0.00%
434 AllianzGI NFJ Divid Int 50 0 0.00%
435 KIMCO RLTY CORP 33 0 0.00%
Page 9 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.