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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 (2016Q3)
Portfolio Summary: 430 holdings with a total value of $171,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Thai Capital Fd Inc New 4,281 0 0.00%
2 EATON VANCE TAX MANAGED DIVE 22 1,000 0.00%
3 RYDEX ETF TRUST 5 1,000 0.00%
4 VanEck Vectors Rare Earth/Stra 30 1,000 0.00%
5 FIRSTHAND TECHNOLOGY VALUE FD COM 7 1,000 0.00%
6 SPDR GOLD TRUST 8 1,000 0.00% Call
7 SCHWAB STRATEGIC TR 1 1,000 0.00%
8 VOYA RISK MANAGED NAT RES FD 116 1,000 0.00%
9 Asia Pacific Fund 78 1,000 0.00%
10 TELKA HEALTHCARE ETF 8 1,000 0.00%
11 KIMCO RLTY CORP 33 1,000 0.00%
12 NUVEEN MUN HIGH INCOME OPPOR 97 2,000 0.00%
13 POWERSHARES ETF TR II 32 2,000 0.00%
14 NUVEEN CORE EQUITY ALPHA FD 100 2,000 0.00%
15 NORTH EUROPEAN OIL RTY TR SH BEN INT 200 2,000 0.00%
16 Bellatrix Exploration 1,800 2,000 0.00%
17 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 2,000 0.00%
18 MACQUARIE FIRST TR GLOBAL 98 2,000 0.00%
19 RYDEX ETF TRUST 12 2,000 0.00%
20 POWERSHARES ETF TRUST 20 2,000 0.00%
21 GLAXOSMITHKLINE PLC 5 2,000 0.00% Call
22 GABELLI EQUITY TR INC 339 2,000 0.00%
23 CLAYMORE EXCHANGE TRD FD 100 3,000 0.00%
24 SPDR INDEX SHS FDS 50 3,000 0.00%
25 ISHARES S&P GSCI COMMODITY I 186 3,000 0.00%
26 SOUTHERN COPPER CORP. 101 3,000 0.00%
27 NUVEEN PREFERRED SECURITIES 231 3,000 0.00%
28 ISHARES TR 50 3,000 0.00%
29 3-D SYS CORP DEL 150 3,000 0.00%
30 Singapore Fund Inc 319 3,000 0.00%
31 CALAMOS CONV OPPORTUNITIES & 287 3,000 0.00%
32 ISHARES TR 75 3,000 0.00%
33 Vaneck Vectors Gold 150 4,000 0.00%
34 Bancroft Conv Fund Inc 156 4,000 0.00%
35 EXONE CO 250 4,000 0.00%
36 POWERSHARES ETF TR II 100 4,000 0.00%
37 RYDEX ETF TRUST 55 4,000 0.00%
38 EXCHANGE TRADED CONCEPTS TR 200 4,000 0.00%
39 Lazard World Dividend & Income 300 4,000 0.00%
40 VanEck Vectors Vietnam ETF 250 4,000 0.00%
41 RYDEX ETF TRUST 100 4,000 0.00%
42 UBS AG LONDON BRH 200 4,000 0.00%
43 BLACKROCK ENERGY & RES TR COM 300 5,000 0.00%
44 Foxby Corp 2,400 5,000 0.00%
45 AMERICAN INTL GROUP INC 6 5,000 0.00% Call
46 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 132 5,000 0.00%
47 EAGLE CAP GROWTH FD INC 597 5,000 0.00%
48 EATON VANCE TAX MANAGED GLOB 413 5,000 0.00%
49 SPROTT PHYSICAL SILVER TR 736 6,000 0.00%
50 VOYA EMERGING MKTS HIGH DIVI 666 6,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000008, filed 2016.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.