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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 (2015Q4)
Portfolio Summary: 446 holdings with a total value of $147,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Thai Capital Fd Inc New 4,281 0 0.00%
2 RYDEX ETF TRUST 5 0 0.00%
3 FIRSTHAND TECHNOLOGY VALUE FD COM 7 0 0.00%
4 SCHWAB STRATEGIC TR 1 0 0.00%
5 TELKA HEALTHCARE ETF 8 0 0.00%
6 NUVEEN MUN HIGH INCOME OPPOR 97 1,000 0.00%
7 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 1,000 0.00%
8 VOYA RISK MANAGED NAT RES FD 116 1,000 0.00%
9 Japan Smaller Capitalizationfd Inc Common 105 1,000 0.00%
10 Blackrock Intl Growth Tr 100 1,000 0.00%
11 3-D SYS CORP DEL 150 1,000 0.00%
12 Asia Pacific Fund 78 1,000 0.00%
13 MACQUARIE FIRST TR GLOBAL 98 1,000 0.00%
14 NUVEEN CORE EQUITY ALPHA FD 100 1,000 0.00%
15 KIMCO RLTY CORP 33 1,000 0.00%
16 POWERSHARES ETF TR II 32 1,000 0.00%
17 ISHARES MSCI SINGAP ETF 200 2,000 0.00%
18 POWERSHARES ETF TRUST 20 2,000 0.00%
19 Bellatrix Exploration 1,800 2,000 0.00%
20 EATON VANCE TAX MNGED BUY WRIT 100 2,000 0.00%
21 NUVEEN PREFERRED SECURITIES 218 2,000 0.00%
22 CLAYMORE EXCHANGE TRD FD 100 2,000 0.00%
23 UBS AG LONDON BRH 200 3,000 0.00%
24 VanEck Vectors Rare Earth/Stra 247 3,000 0.00%
25 Singapore Fund Inc 319 3,000 0.00%
26 MADISON COVERED CALL & EQUITY 355 3,000 0.00%
27 POWERSHARES ETF TR II 100 3,000 0.00%
28 CALAMOS CONV OPPORTUNITIES & 287 3,000 0.00%
29 EXONE CO 250 3,000 0.00%
30 ISHARES S&P GSCI COMMODITY I 186 3,000 0.00%
31 ISHARES TR 50 3,000 0.00%
32 RYDEX ETF TRUST 100 4,000 0.00%
33 SPROTT PHYSICAL SILVER TR 736 4,000 0.00%
34 Foxby Corp 2,400 4,000 0.00%
35 VanEck Vectors Vietnam ETF 250 4,000 0.00%
36 SPDR INDEX SHS FDS 125 4,000 0.00%
37 EAGLE CAP GROWTH FD INC 597 4,000 0.00%
38 BLACKROCK ENERGY & RES TR COM 300 4,000 0.00%
39 CLAYMORE EXCHANGE TRD FD TR 650 4,000 0.00%
40 GABELLI MULTIMEDIA TR INC 495 4,000 0.00%
41 NUVEEN S&P 500 BUY-WRITE INC 300 4,000 0.00%
42 EXCHANGE TRADED CONCEPTS TR 200 4,000 0.00%
43 SPROTT PHYSICAL GOLD TRUST 614 5,000 0.00%
44 EATON VANCE TAX MANAGED GLOB 413 5,000 0.00%
45 CLAYMORE EXCHANGE TRD FD TR 130 5,000 0.00%
46 ELLSWORTH GROWTH AND INCOME FU COM 621 5,000 0.00%
47 SPDR S&P BRIC 40 ETF 260 5,000 0.00%
48 CLAYMORE EXCHANGE TRD FD TR 200 5,000 0.00%
49 WPX ENERGY INC 1,020 6,000 0.00%
50 Market Vector Junior 300 6,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000005, filed 2016.01.21).

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.