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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)
Original 13F HR (0001352860-16-000008) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR SER TR 11,975 507 0.30%
52 FACEBOOK INC 3,865 496 0.29%
53 SPDR INDEX SHS FDS 15,300 463 0.27%
54 INTERNATIONAL BUSINESS MACHS 2,890 460 0.27%
55 ISHARES TR 4,718 453 0.26%
56 GLAXOSMITHKLINE PLC 10,065 435 0.25%
57 INTEL CORP 10,933 413 0.24%
58 GENERAL ELECTRIC CO 13,809 410 0.24%
59 ISHARES TR 3,443 402 0.23%
60 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 41,026 397 0.23%
61 VANGUARD INDEX FDS S&P 500 ETF 1,887 375 0.22%
62 ROYCE GLOBAL VALUE TR INC 44,447 362 0.21%
63 AQUA AMERICA INC 11,446 349 0.20%
64 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 10,897 337 0.20%
65 ADVENT CLAYMORE ENH GRW & IN 40,146 336 0.20%
66 EUROPEAN EQUITY FUND 42,293 335 0.20%
67 WELLS FARGO CO NEW 6,992 310 0.18%
68 DIVERSIFIED REAL ASSET INCOME FD COM SHS 17,863 308 0.18%
69 ISHARES TR 2,336 285 0.17%
70 WISDOMTREE TR 3,100 282 0.16%
71 MICROSOFT CORP 4,842 279 0.16%
72 ABERDEEN EMERGING MKTS SMALL 22,023 279 0.16%
73 DWS Dreman Val Inc Edge 19,008 269 0.16%
74 D C A Total Return Fund 54,862 261 0.15%
75 BARCLAYS BK PLC 3,524 244 0.14%
76 CVS HEALTH CORP 2,720 243 0.14%
77 PROSHARES TR 11,190 235 0.14%
78 Sprott Focus Trust 33,618 232 0.14%
79 LAZARD GLB TTL RET&INCM FD I 16,594 232 0.14%
80 3M CO 1,313 232 0.14%
81 CALAMOS STRATEGIC TOTL RETN 21,733 224 0.13%
82 ISHARES SILVER TR 12,205 223 0.13%
83 SELECT SECTOR SPDR TR 3,002 217 0.13%
84 DISNEY WALT CO 2,319 216 0.13%
85 BLACKROCK RES COMMODITIES 25,301 207 0.12%
86 COHEN STEERS CLOSED END OP 16,739 206 0.12%
87 VERIZON COMMUNICATIONS INC 3,905 203 0.12%
88 TEMPLETON EMERGING MKTS FD 15,869 201 0.12%
89 PROSHARES TR II 8,400 200 0.12%
90 ROYCE MICRO CAP TR INC 25,415 199 0.12%
91 INDIA FD INC 7,578 189 0.11%
92 FIRST TR EXCHANGE TRADED FD 6,420 189 0.11%
93 CLOUGH GLOBAL EQUITY FD 16,484 188 0.11%
94 AMAZON COM INC 223 187 0.11%
95 WAL-MART STORES INC 2,576 186 0.11%
96 Merck & Co., Inc. 2,956 185 0.11%
97 SELECT SECTOR SPDR TR 3,132 183 0.11%
98 ALTRIA GROUP INC 2,873 182 0.11%
99 JPMORGAN CHASE & CO 2,676 179 0.10%
100 HONEYWELL INTL INC 1,445 169 0.10%
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