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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 SPDR S&P 500 ETF TR PUT 4 4 0.00% Put
2 SPDR S&P 500 ETF Call Opt 09/17 260.0 134 121 0.08% Call
3 SPDR S&P 500 ETF Call Opt 09/17 260.0 53 33 0.02% Call
4 SPDR S&P 500 ETF Call Opt 09/17 260.0 14 27 0.02% Call
5 SPDR S&P 500 ETF Call Opt 09/17 260.0 20 24 0.02% Call
6 SPDR S&P 500 ETF Call Opt 09/17 260.0 21 22 0.01% Call
7 SPDR S&P 500 ETF Call Opt 09/17 260.0 12 17 0.01% Call
8 ISHARES TR 10 17 0.01% Call
9 SPDR S&P 500 ETF Call Opt 09/17 260.0 14 14 0.01% Call
10 SPDR S&P 500 ETF Call Opt 09/17 260.0 21 12 0.01% Call
11 SPDR S&P 500 ETF Call Opt 09/17 260.0 12 11 0.01% Call
12 SPDR S&P 500 ETF Call Opt 09/17 260.0 8 9 0.01% Call
13 SPDR S&P 500 ETF Call Opt 09/17 260.0 9 8 0.01% Call
14 SPDR S&P 500 ETF Call Opt 09/17 260.0 8 8 0.01% Call
15 SPDR S&P 500 ETF Call Opt 09/17 260.0 9 8 0.01% Call
16 ISHARES TR 9 7 0.00% Call
17 SPDR DOW JONES INDL AVRG ETF 5 7 0.00% Call
18 SPDR DOW JONES INDL AVRG ETF 11 6 0.00% Call
19 SPDR S&P 500 ETF Call Opt 09/17 260.0 6 6 0.00% Call
20 SPDR S&P 500 ETF Call Opt 09/17 260.0 1 6 0.00% Call
21 SPDR S&P 500 ETF Call Opt 09/17 260.0 4 5 0.00% Call
22 ISHARES TR 4 5 0.00% Call
23 SPDR S&P 500 ETF Call Opt 09/17 260.0 3 5 0.00% Call
24 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 4 0.00% Call
25 ISHARES TR 5 3 0.00% Call
26 SPDR S&P 500 ETF Call Opt 09/17 260.0 5 3 0.00% Call
27 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 3 0.00% Call
28 POWERSHARES QQQ TRUST 2 2 0.00% Call
29 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 2 0.00% Call
30 AMERICAN INTL GROUP INC 5 2 0.00% Call
31 SPDR S&P 500 ETF TR 138,076 28,924 18.64%
32 GENERAL AMERN INVS CO INC 386,432 11,910 7.67%
33 TRI CONTL CORP 492,968 10,126 6.52%
34 Adams Express Co 661,788 8,385 5.40%
35 DIAMONDS TRUST SER I 33,520 6,001 3.87%
36 LIBERTY ALL STAR EQUITY FD 1,171,443 5,881 3.79%
37 Dividend & Income Fund 373,213 4,061 2.62%
38 SPECIAL OPPORTUNITIES FUND INC COM 293,662 4,038 2.60%
39 ROYCE VALUE TR INC 277,229 3,263 2.10%
40 NUVEEN DOW 30 DYNAMIC OVERWR 211,254 3,070 1.98%
41 SCHWAB U.S. LARGE-CAP ETF 59,109 2,942 1.90%
42 ISHARES TR 21,725 2,498 1.61%
43 Alpine Total Dynamic Fd 316,119 2,296 1.48%
44 GUGGENHEIM ENHANCED EQUITY I 303,574 2,277 1.47%
45 APPLE COMPUTER INC 19,611 1,875 1.21%
46 GABELLI DIVID INCOME TR 82,760 1,584 1.02%
47 American Intl Group 29,880 1,581 1.02%
48 SCHWAB U.S. BROAD MARKET ETF 27,164 1,367 0.88%
49 GUGGENHEIM EQ WEIGHT ENHANC 82,731 1,366 0.88%
50 ETFS GOLD TR 10,473 1,351 0.87%
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