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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 Oil & Gas Exploration & P 330 12 0.01%
352 SPDR INDEX SHS FDS 200 12 0.01%
353 MEXICO FD INC 660 12 0.01%
354 EATON VANCE ENHANCED EQUITY 857 12 0.01%
355 MASTERCARD INCORPORATED 125 12 0.01%
356 Call SPY @ $225.0 Exp Sep 15, 2017 21 12 0.01% Call
357 SPDR SERIES TRUST 200 11 0.01%
358 Call SPY @ $225.0 Exp Sep 15, 2017 12 11 0.01% Call
359 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 173 11 0.01%
360 PLAINS ALL AMERN PIPELINE L 400 11 0.01%
361 VANGUARD WORLD FD 100 11 0.01%
362 MORGAN STANLEY ASIA PAC FD I 766 11 0.01%
363 RYDEX ETF TRUST 112 11 0.01%
364 TEKLA HEALTHCARE OPPORTUNITI 600 10 0.01%
365 Blackrock Global Opptys 834 10 0.01%
366 ISHARES TR 300 10 0.01%
367 THAI FD INC 1,200 10 0.01%
368 TAIWAN FD INC 600 10 0.01%
369 Call SPY @ $225.0 Exp Sep 15, 2017 8 9 0.01% Call
370 DNB Finl Corp 367 9 0.01%
371 GSV CAP CORP 1,700 9 0.01%
372 Call SPY @ $225.0 Exp Sep 15, 2017 9 8 0.01% Call
373 MATADOR RES CO 400 8 0.01%
374 CLAYMORE EXCHANGE TRD FD TR 200 8 0.01%
375 ISHARES TR 200 8 0.01%
376 Jf China Region Fund Inc 505 8 0.01%
377 WISDOMTREE TRUST EUROPE SMCP DV ETF 150 8 0.01%
378 Call SPY @ $225.0 Exp Sep 15, 2017 8 8 0.01% Call
379 RYDEX ETF TRUST 50 8 0.01%
380 ARISTA NETWORKS INC 112 8 0.01%
381 ASA GOLD AND PRECIOUS MTLS L 486 8 0.01%
382 CHEVRON CORP NEW 68 8 0.01%
383 Call SPY @ $225.0 Exp Sep 15, 2017 9 8 0.01% Call
384 SPDR DOW JONES INDL AVRG ETF 5 7 0.00% Call
385 SPROTT PHYSICAL GOLD TRUST 614 7 0.00%
386 RYDEX ETF TRUST 55 7 0.00%
387 BARCLAYS BK PLC 100 7 0.00%
388 ISHARES TR 100 7 0.00%
389 ISHARES TR 9 7 0.00% Call
390 INDEXIQ ETF TR 200 7 0.00%
391 SELECT SECTOR SPDR TR 82 7 0.00%
392 WPX ENERGY INC 687 7 0.00%
393 MADISON STRTG SECTOR PREM FD 554 7 0.00%
394 CLAYMORE EXCHANGE TRD FD TR 650 6 0.00%
395 SPDR INDEX SHS FDS 84 6 0.00%
396 SPDR DOW JONES INDL AVRG ETF 11 6 0.00% Call
397 Blackrock Intl Growth Tr 933 6 0.00%
398 SPDR INDEX SHS FDS 125 6 0.00%
399 SPROTT PHYSICAL SILVER TR 736 6 0.00%
400 CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 200 6 0.00%
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