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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 (2016Q2)
Original 13F HR (0001352860-16-000007) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
101 DISCOVER FINL SVCS 1,247 67 0.04%
102 DISNEY WALT CO 2,387 234 0.15%
103 DIVERSIFIED REAL ASSET INC F 18,872 313 0.20%
104 DNB Finl Corp 367 9 0.01%
105 DOMINION ENERGY INC 719 57 0.04%
106 DOW CHEM CO 1,441 72 0.05%
107 DTE ENERGY CO 377 38 0.02%
108 DU PONT E I DE NEMOURS & CO 286 19 0.01%
109 DWS Dreman Val Inc Edge 21,808 297 0.19%
110 Dividend & Income Fund 373,213 4,061 2.62%
111 E M C CORP MASS COM 550 15 0.01%
112 EAGLE CAP GROWTH FD INC 597 5 0.00%
113 EATON VANCE ENHANCED EQUITY 857 12 0.01%
114 EATON VANCE TAX ADVT DIV INC 584 12 0.01%
115 EATON VANCE TAX MANAGED DIVE 22 1 0.00%
116 EATON VANCE TAX MANAGED GLOB 413 5 0.00%
117 EATON VANCE TX ADV GLBL DIV 6,400 93 0.06%
118 ELLSWORTH GROWTH AND INCOME FU COM 621 5 0.00%
119 ENERGEN CORP COM 468 23 0.01%
120 ENI S P A 500 17 0.01%
121 ENTERPRISE PRODS PARTNERS L 654 20 0.01%
122 EQUUS TOTAL RETURN INC 38,354 69 0.04%
123 ETF SER SOLUTIONS 800 19 0.01%
124 ETFS GOLD TR 10,473 1,351 0.87%
125 ETFS PHYSICAL PALLADIUM SHARES 569 33 0.02%
126 ETFS PHYSICAL PLATINUM SHARES 185 19 0.01%
127 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 285 19 0.01%
128 ETFS SILVER TR 4,987 92 0.06%
129 EUROPEAN EQUITY FUND 38,731 301 0.19%
130 EXCHANGE TRADED CONCEPTS TR 200 4 0.00%
131 EXONE CO 250 3 0.00%
132 EXXON MOBIL CORP 8,134 763 0.49%
133 FACEBOOK INC 3,865 442 0.28%
134 FIRST INTERNET BANCORP COM 600 15 0.01%
135 FIRST TR ENHANCED EQTY INC F 71,791 942 0.61%
136 FIRST TR EXCHANGE TRADED FD 6,720 179 0.12%
137 FIRSTHAND TECHNOLOGY VALUE FD COM 7 1 0.00%
138 FLUOR CORP NEW 506 25 0.02%
139 FORD MTR CO DEL 5,127 65 0.04%
140 FULTON FINL CORP PA 3,552 48 0.03%
141 Foxby Corp 2,400 4 0.00%
142 GABELLI DIVID INCOME TR 82,760 1,584 1.02%
143 GABELLI EQUITY TR INC 3,869 22 0.01%
144 GABELLI GLB SML & MD CP VAL TR 46,008 478 0.31%
145 GABELLI HLTHCARE & WELLNESS 61,895 661 0.43%
146 GABELLI MULTIMEDIA TR INC 110 1 0.00%
147 GAMCO NATL RES GOLDINCM 7,387 57 0.04%
148 GENERAL AMERN INVS CO INC 386,432 11,910 7.67%
149 GENERAL DYNAMICS CORP 250 35 0.02%
150 GENERAL ELECTRIC CO 13,751 433 0.28%
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