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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 (2016Q1)
Portfolio Summary: 438 holdings with a total value of $146,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 BLACKROCK ENERGY & RES TR COM 300 4,000 0.00%
402 Foxby Corp 2,400 4,000 0.00%
403 VanEck Vectors Vietnam ETF 250 4,000 0.00%
404 EXCHANGE TRADED CONCEPTS TR 200 4,000 0.00%
405 RYDEX ETF TRUST 100 4,000 0.00%
406 VanEck Vectors Rare Earth/Stra 247 4,000 0.00%
407 Lazard World Dividend & Income 300 3,000 0.00%
408 Singapore Fund Inc 319 3,000 0.00%
409 ISHARES S&P GSCI COMMODITY I 186 3,000 0.00%
410 POWERSHARES ETF TR II 100 3,000 0.00%
411 SOUTHERN COPPER CORP. 101 3,000 0.00%
412 UBS AG LONDON BRH 200 3,000 0.00%
413 EXONE CO 250 3,000 0.00%
414 CALAMOS CONV OPPORTUNITIES & 287 3,000 0.00%
415 ISHARES TR 50 3,000 0.00%
416 EATON VANCE TAX MNGED BUY WRIT 100 2,000 0.00%
417 NUVEEN PREFERRED SECURITIES 222 2,000 0.00%
418 Bellatrix Exploration 1,800 2,000 0.00%
419 ISHARES MSCI SINGAP ETF 200 2,000 0.00%
420 POWERSHARES ETF TRUST 20 2,000 0.00%
421 CLAYMORE EXCHANGE TRD FD 100 2,000 0.00%
422 3-D SYS CORP DEL 150 2,000 0.00%
423 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 1,000 0.00%
424 POWERSHARES ETF TR II 32 1,000 0.00%
425 VOYA RISK MANAGED NAT RES FD 116 1,000 0.00%
426 KIMCO RLTY CORP 33 1,000 0.00%
427 Asia Pacific Fund 78 1,000 0.00%
428 Japan Smaller Capitalizationfd Inc Common 105 1,000 0.00%
429 GABELLI MULTIMEDIA TR INC 110 1,000 0.00%
430 NUVEEN CORE EQUITY ALPHA FD 100 1,000 0.00%
431 NUVEEN MUN HIGH INCOME OPPOR 97 1,000 0.00%
432 MACQUARIE FIRST TR GLOBAL 98 1,000 0.00%
433 Thai Capital Fd Inc New 4,281 0 0.00%
434 SCHWAB STRATEGIC TR 1 0 0.00%
435 RYDEX ETF TRUST 5 0 0.00%
436 TELKA HEALTHCARE ETF 8 0 0.00%
437 FIRSTHAND TECHNOLOGY VALUE FD COM 7 0 0.00%
438 EATON VANCE TAX MANAGED DIVE 22 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000006, filed 2016.04.12).

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.