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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
1 Zweig Fund Inc 73 1 0.00%
2 ZOES KITCHEN INC 375 14 0.01%
3 Wendys International Inc 3,500 34 0.02%
4 WPX ENERGY INC 687 7 0.00%
5 WISDOMTREE TRUST EUROPE SMCP DV ETF 150 8 0.01%
6 WISDOMTREE TR 323 25 0.02%
7 WISDOMTREE TR 400 21 0.01%
8 WISDOMTREE TR 800 61 0.04%
9 WISDOMTREE TR 3,763 100 0.06%
10 WISDOMTREE TR 1,500 59 0.04%
11 WISDOMTREE TR 600 13 0.01%
12 WISDOMTREE TR 1,825 71 0.05%
13 WISDOMTREE TR 4,400 394 0.25%
14 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 500 24 0.02%
15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 9,249 166 0.11%
16 WINTHROP RLTY TR 47,860 421 0.27%
17 WILLIAMS COS INC DEL 3,165 69 0.04%
18 WEYERHAEUSER CO 920 28 0.02%
19 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 2 0.00%
20 WESTERN ASSET CLAYMORE INF 2,421 27 0.02%
21 WELLS FARGO GLOBAL DIVID OPP 5,713 35 0.02%
22 WELLS FARGO & CO NEW 7,096 336 0.22%
23 WAL-MART STORES INC 2,560 187 0.12%
24 Vodafone Airtouch ADR 506 16 0.01%
25 Visa, Inc. 400 30 0.02%
26 Vaneck Vectors Gold 1,150 32 0.02%
27 VanEck Vectors Vietnam ETF 250 4 0.00%
28 VanEck Vectors Rare Earth/Stra 247 5 0.00%
29 VOYA RISK MANAGED NAT RES FD 116 1 0.00%
30 VOYA INTL HIGH DIV EQTY INM 312 3 0.00%
31 VOYA GLBL EQTY DIV & PREM OP 4,450 31 0.02%
32 VOYA EMERGING MKTS HIGH DIVI 666 5 0.00%
33 VERIZON COMMUNICATIONS INC 3,567 200 0.13%
34 VANGUARD WORLD FD 100 11 0.01%
35 VANGUARD SPECIALIZED FUNDS 1,458 122 0.08%
36 VANGUARD INTL EQUITY INDEX F 1,683 60 0.04%
37 VANGUARD INTL EQUITY INDEX F 3,000 175 0.11%
38 VANGUARD INTL EQUITY INDEX F 1,250 59 0.04%
39 VANGUARD INDEX FDS S&P 500 ETF 1,987 382 0.25%
40 VANGUARD INDEX FDS 1,158 111 0.07%
41 VANGUARD INDEX FDS 9,786 1,049 0.68%
42 USANA HEALTH SCIENCES INC 500 56 0.04%
43 UNITED CONTL HLDGS INC 850 35 0.02%
44 UNION PAC CORP 840 74 0.05%
45 UBS AG LONDON BRH 200 4 0.00%
46 Tyco Intl Ltd New 992 43 0.03%
47 Time Warner, Inc. 603 45 0.03%
48 Thai Capital Fd Inc New 4,281 1 0.00%
49 TUPPERWARE BRANDS CORP 1,050 60 0.04%
50 TRI CONTL CORP 492,968 10,126 6.52%
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