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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 (2015Q2)
Portfolio Summary: 433 holdings with a total value of $165,612,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 Foxby Corp 2,400 4,000 0.00%
402 Singapore Fund Inc 319 4,000 0.00%
403 ISHARES S&P GSCI COMMODITY I 186 4,000 0.00%
404 RYDEX ETF TRUST 100 4,000 0.00%
405 Bellatrix Exploration 1,800 4,000 0.00%
406 3-D SYS CORP DEL 150 3,000 0.00%
407 Advent Claymore Cnvt Secs & In 503 3,000 0.00%
408 EXONE CO 250 3,000 0.00%
409 CLAYMORE EXCHANGE TRD FD 100 3,000 0.00%
410 POWERSHARES ETF TR II 100 3,000 0.00%
411 ISHARES MSCI SINGAP ETF 200 3,000 0.00%
412 Bancroft Conv Fund Inc 101 2,000 0.00%
413 POWERSHARES ETF TRUST 20 2,000 0.00%
414 EATON VANCE TAX MNGED BUY WRIT 100 2,000 0.00%
415 MACQUARIE FIRST TR GLOBAL 98 2,000 0.00%
416 NUVEEN PREFERRED SECURITIES 215 2,000 0.00%
417 Zweig Fund Inc 148 2,000 0.00%
418 VanEck Vectors Rare Earth/Stra 30 1,000 0.00%
419 First Trust ISE Nat Ga 117 1,000 0.00%
420 Asia Pacific Fund 78 1,000 0.00%
421 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 1,000 0.00%
422 Blackrock Intl Growth Tr 100 1,000 0.00%
423 POWERSHARES ETF TR II 32 1,000 0.00%
424 AllianzGI NFJ Divid Int 50 1,000 0.00%
425 NUVEEN MUN HIGH INCOME OPPOR 97 1,000 0.00%
426 Japan Smaller Capitalizationfd Inc Common 105 1,000 0.00%
427 KIMCO RLTY CORP 33 1,000 0.00%
428 VOYA RISK MANAGED NAT RES FD 116 1,000 0.00%
429 SCHWAB STRATEGIC TR 1 0 0.00%
430 RYDEX ETF TRUST 5 0 0.00%
431 TELKA HEALTHCARE ETF 8 0 0.00%
432 ISHARES TR 1 0 0.00%
433 FIRSTHAND TECHNOLOGY VALUE FD COM 7 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000003, filed 2015.07.14).

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.