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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
251 PRINCIPAL FIN GROUP 743 31 0.02%
252 Visa, Inc. 400 30 0.02%
253 SHIRE PLC 151 28 0.02%
254 MORGAN STANLEY CHINA A SH FD 1,550 28 0.02%
255 TE Connectivity 480 28 0.02%
256 WEYERHAEUSER CO 920 28 0.02%
257 ANHEUSER BUSCH INBEV SA/NV 200 27 0.02%
258 WESTERN ASSET CLAYMORE INF 2,421 27 0.02%
259 NEW GERMANY FD INC 2,013 27 0.02%
260 CONOCOPHILLIPS 610 27 0.02%
261 SPDR S&P 500 ETF Call Opt 09/17 260.0 14 27 0.02% Call
262 TEVA PHARMACEUTICAL INDS LTD 504 26 0.02%
263 NEUBERGER BERMAN RE ES SEC FD 4,500 26 0.02%
264 CLAYMORE EXCHANGE TRD FD TR 1,120 25 0.02%
265 WISDOMTREE TR 323 25 0.02%
266 LATIN AMERN DISCOVERY FD INC 2,667 25 0.02%
267 FLUOR CORP NEW 506 25 0.02%
268 CHINA FD INC 1,728 25 0.02%
269 SPDR S&P 500 ETF Call Opt 09/17 260.0 20 24 0.02% Call
270 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 500 24 0.02%
271 MAGELLAN MIDSTREAM PRTNRS LP 310 24 0.02%
272 ISHARES TR 600 24 0.02%
273 ISHARES TR 600 24 0.02%
274 SPDR SERIES TRUST 550 23 0.01%
275 ENERGEN CORP COM 468 23 0.01%
276 ISHARES 920 23 0.01%
277 ISHARES TR 300 23 0.01%
278 Greater China Fund 2,648 23 0.01%
279 BRISTOL MYERS SQUIBB CO 300 23 0.01%
280 SPDR S&P 500 ETF Call Opt 09/17 260.0 21 22 0.01% Call
281 COLGATE PALMOLIVE CO 300 22 0.01%
282 ISHARES TR 765 22 0.01%
283 Seagate Technology 890 22 0.01%
284 GABELLI EQUITY TR INC 3,869 22 0.01%
285 ISHARES TR 200 22 0.01%
286 INTL PAPER CO 500 22 0.01%
287 MOTOROLA SOLUTIONS INC 320 22 0.01%
288 ISHARES TR 200 21 0.01%
289 PHILIP MORRIS INTL INC 205 21 0.01%
290 MEXICO EQUITY & INE FD 1,899 21 0.01%
291 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 2,670 21 0.01%
292 Abbott Labs Common 520 21 0.01%
293 ROYAL BK CDA MONTREAL QUE 345 21 0.01%
294 WISDOMTREE TR 400 21 0.01%
295 ISHARES 400 21 0.01%
296 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 350 20 0.01%
297 Hewlett Packard Co 1,578 20 0.01%
298 Gabelli Global Deal Fund 1,994 20 0.01%
299 ENTERPRISE PRODS PARTNERS L 654 20 0.01%
300 RIO TINTO PLC 600 19 0.01%
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