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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 (2015Q3)
Portfolio Summary: 447 holdings with a total value of $145,247,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRSTHAND TECHNOLOGY VALUE FD COM 7 0 0.00%
2 RYDEX ETF TRUST 5 0 0.00%
3 SCHWAB STRATEGIC TR 1 0 0.00%
4 ISHARES TR 1 0 0.00%
5 TELKA HEALTHCARE ETF 8 0 0.00%
6 Thai Capital Fd Inc New 4,281 0 0.00%
7 VOYA RISK MANAGED NAT RES FD 116 1,000 0.00%
8 First Trust ISE Nat Ga 117 1,000 0.00%
9 POWERSHARES ETF TR II 32 1,000 0.00%
10 Asia Pacific Fund 78 1,000 0.00%
11 KIMCO RLTY CORP 33 1,000 0.00%
12 Japan Smaller Capitalizationfd Inc Common 105 1,000 0.00%
13 MACQUARIE FIRST TR GLOBAL 98 1,000 0.00%
14 NUVEEN MUN HIGH INCOME OPPOR 97 1,000 0.00%
15 NUVEEN CORE EQUITY ALPHA FD 100 1,000 0.00%
16 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 1,000 0.00%
17 Blackrock Intl Growth Tr 100 1,000 0.00%
18 ISHARES MSCI SINGAP ETF 200 2,000 0.00%
19 Bancroft Conv Fund Inc 101 2,000 0.00%
20 EATON VANCE TAX MNGED BUY WRIT 100 2,000 0.00%
21 CLAYMORE EXCHANGE TRD FD 100 2,000 0.00%
22 POWERSHARES ETF TRUST 20 2,000 0.00%
23 EXONE CO 250 2,000 0.00%
24 NUVEEN PREFERRED SECURITIES 215 2,000 0.00%
25 3-D SYS CORP DEL 150 2,000 0.00%
26 POWERSHARES ETF TR II 100 3,000 0.00%
27 ISHARES TR 50 3,000 0.00%
28 ISHARES S&P GSCI COMMODITY I 186 3,000 0.00%
29 UBS AG LONDON BRH 200 3,000 0.00%
30 Bellatrix Exploration 1,800 3,000 0.00%
31 Singapore Fund Inc 319 3,000 0.00%
32 Vodafone Airtouch ADR 106 3,000 0.00%
33 RYDEX ETF TRUST 100 4,000 0.00%
34 EATON VANCE TAX MANAGED GLOB 413 4,000 0.00%
35 CLAYMORE EXCHANGE TRD FD TR 130 4,000 0.00%
36 EXCHANGE TRADED CONCEPTS TR 200 4,000 0.00%
37 VanEck Vectors Rare Earth/Stra 237 4,000 0.00%
38 NUVEEN S&P 500 BUY-WRITE INC 300 4,000 0.00%
39 SPROTT PHYSICAL SILVER TR 736 4,000 0.00%
40 GABELLI MULTIMEDIA TR INC 495 4,000 0.00%
41 Foxby Corp 2,400 4,000 0.00%
42 BLACKROCK ENERGY & RES TR COM 300 4,000 0.00%
43 SPDR INDEX SHS FDS 125 5,000 0.00%
44 CLAYMORE EXCHANGE TRD FD TR 200 5,000 0.00%
45 EAGLE CAP GROWTH FD INC 597 5,000 0.00%
46 ELLSWORTH GROWTH AND INCOME FU COM 621 5,000 0.00%
47 TEMPLETON RUS AND EAST EUR F 500 5,000 0.00%
48 CLAYMORE EXCHANGE TRD FD TR 650 5,000 0.00%
49 SOURCE CAP INC 67 5,000 0.00%
50 SPDR INDEX SHS FDS 84 6,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000004, filed 2015.10.21).

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.