Dark
Light
System
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 (2016Q2)
Original 13F HR (0001352860-16-000007) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 138,076 28,924 18.64%
2 GENERAL AMERN INVS INC 386,432 11,910 7.67%
3 TRI CONTL CORP COM 492,968 10,126 6.52%
4 Adams Express Co 661,788 8,385 5.40%
5 SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE 33,520 6,001 3.87%
6 LIBERTY ALL STAR EQUITYFD SH B 1,171,443 5,881 3.79%
7 Dividend & Income Fund 373,213 4,061 2.62%
8 SPECIAL OPPORTUNITIES FD INC 293,662 4,038 2.60%
9 Royce Value Tr Inc. 277,229 3,263 2.10%
10 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 211,254 3,070 1.98%
11 SCHWAB STRATEGIC TR 59,109 2,942 1.90%
12 ISHARES RUSSELL 2000 INDEX 21,725 2,498 1.61%
13 Alpine Total Dynamic Fd 316,119 2,296 1.48%
14 GUGGENHEIM ENHNCD EQTY INCM 303,574 2,277 1.47%
15 APPLE COMPUTER INC 19,611 1,875 1.21%
16 GABELLI DIVD & INCOME TR 82,760 1,584 1.02%
17 American Intl Group 29,880 1,581 1.02%
18 SCHWAB STRATEGIC TR 27,164 1,367 0.88%
19 GUGGENHEIM EQ WEIGHT ENHANC 82,731 1,366 0.88%
20 ETFS GOLD TR 10,473 1,351 0.87%
21 SCHWAB STRATEGIC TR 27,351 1,134 0.73%
22 AllianzGI NFJ Divid Int 89,918 1,109 0.71%
23 Nasdaq 100 Shares 10,297 1,108 0.71%
24 VANGUARD TOTAL STOCK MARKET ETF 9,786 1,049 0.68%
25 SCHWAB STRATEGIC TR 21,939 983 0.63%
26 FIRST TR ENHANCED EQTY INC F 71,791 942 0.61%
27 MORGAN STANLEY INDIA INVS FD 34,463 920 0.59%
28 SCHWAB EMERGING MARKETS EQUITY 42,797 912 0.59%
29 GUGGENHEIM ENHANCED EQUITY S 58,084 896 0.58%
30 GOLD Trust ETF 6,606 836 0.54%
31 PROCTER AND GAMBLE CO 9,590 812 0.52%
32 SCHWAB STRATEGIC TR 18,597 782 0.50%
33 EXXON MOBIL CORP 8,134 763 0.49%
34 BLACKROCK ENHANCED EQT D 90,938 717 0.46%
35 SCHWAB STRATEGIC TR 13,046 685 0.44%
36 GABELLI HLTHCARE & WELLNESS 61,895 661 0.43%
37 LOCKHEED MARTIN CORP 2,627 652 0.42%
38 ISHARES RUSSELL 100 GROWTH 6,201 623 0.40%
39 ISHARES TR 17,913 616 0.40%
40 PFIZER INC 16,967 598 0.39%
41 JOHNSON AND JOHNSON 4,841 588 0.38%
42 SCHWAB STRATEGIC TR 10,485 567 0.37%
43 ISHARES TR 2,640 556 0.36%
44 SPDR INDEX SHS FDS 18,153 543 0.35%
45 CSX CORP 20,312 530 0.34%
46 SCHWAB STRATEGIC TR 19,488 529 0.34%
47 GABELLI GLB SML & MD CP VAL 46,008 478 0.31%
48 SPDR SERIES TRUST 12,275 472 0.30%
49 ISHARES TR 3,943 461 0.30%
50 COHEN & STEERS CLOSED END OP 38,748 448 0.29%
Page 1 of 10