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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
351 SPDR S&P 500 ETF TR 5 3 0.00% Call
352 SPDR S&P 500 ETF TR 8 9 0.01% Call
353 SPDR S&P 500 ETF TR 53 33 0.02% Call
354 SPDR S&P 500 ETF TR 12 11 0.01% Call
355 SPDR S&P 500 ETF TR 6 6 0.00% Call
356 SPDR S&P 500 ETF TR 9 8 0.01% Call
357 SPDR S&P 500 ETF TR 2 2 0.00% Call
358 SPDR S&P 500 ETF TR 8 8 0.01% Call
359 SPDR S&P 500 ETF TR 2 4 0.00% Call
360 SPDR S&P 500 ETF TR 14 27 0.02% Call
361 SPDR S&P 500 ETF TR 4 5 0.00% Call
362 SPDR S&P 500 ETF TR 9 8 0.01% Call
363 SPDR S&P 500 ETF TR 134 121 0.08% Call
364 SPDR S&P 500 ETF TR 2 3 0.00% Call
365 SPDR S&P 500 ETF TR 12 17 0.01% Call
366 SPDR S&P 500 ETF TR 14 14 0.01% Call
367 SPDR S&P 500 ETF TR 1 6 0.00% Call
368 SPDR S&P BRIC 40 ETF 260 5 0.00%
369 SPDR S&P EMERGING 580 16 0.01%
370 SPDR SERIES TRUST 1,100 93 0.06%
371 SPDR SERIES TRUST 550 23 0.01%
372 SPDR SERIES TRUST 900 91 0.06%
373 SPDR SERIES TRUST 12,275 472 0.30%
374 SPDR SERIES TRUST CITI INT GVT ETF 200 11 0.01%
375 SPDRS&P E LATIN 125 6 0.00%
376 SPECIAL OPPORTUNITIES FD INC 293,662 4,038 2.60%
377 SPROTT PHYSICAL GOLD TRUST UNIT 614 7 0.00%
378 SPROTT PHYSICAL SILVER TR 736 6 0.00%
379 STANLEY BLACK & DECKER INC 636 71 0.05%
380 SUNTRUST BKS INC 1,000 42 0.03%
381 SWISS HELVETIA FD INC COM 3,510 37 0.02%
382 SYSCO CORP 975 50 0.03%
383 Schwab Fundamental US Broad Mk 1 1 0.00%
384 Schwab International Equity ET 19,488 529 0.34%
385 Schwab Short Term US Tres 1,029 53 0.03%
386 Seagate Technology 890 22 0.01%
387 Shire Plc Adr 151 28 0.02%
388 Singapore Fund Inc 319 3 0.00%
389 Sprott Focus Trust 47,165 303 0.20%
390 TAIWAN FD INC 600 10 0.01%
391 TARGET CORP 800 56 0.04%
392 TE Connectivity 480 28 0.02%
393 TEKLA HEALTHCARE OPPTYS 600 10 0.01%
394 TEKLA WORLD HEALTHCARE FD 950 14 0.01%
395 TELEFLEX INC 400 71 0.05%
396 TELKA HEALTHCARE ETF 8 1 0.00%
397 TEMPLETON DRAGON FD INC COM 6,643 116 0.07%
398 TEMPLETON EMERGING MKTS FD I 10,869 124 0.08%
399 TEVA PHARMACEUTICAL INDS LTD 504 26 0.02%
400 TEXAS INSTRS INC 1,859 117 0.08%
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