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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 RYDEX ETF TRUST 50 8 0.00%
52 ISHARES TR 50 3 0.00%
53 SPDR INDEX SHS FDS 50 3 0.00%
54 RYDEX ETF TRUST 55 7 0.00%
55 RYDEX ETF TRUST 55 4 0.00%
56 Intuit Inc 75 15 0.01%
57 ISHARES TR 75 3 0.00%
58 Asia Pacific Fund 78 1 0.00%
59 SELECT SECTOR SPDR TR 82 7 0.00%
60 SPDR INDEX SHS FDS 84 7 0.00%
61 NUVEEN MUN HIGH INCOME OPPOR 97 2 0.00%
62 MACQUARIE FIRST TR GLOBAL 98 2 0.00%
63 BARCLAYS BK PLC 100 7 0.00%
64 CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF 100 3 0.00%
65 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 100 4 0.00%
66 RYDEX ETF TRUST 100 4 0.00%
67 ISHARES TR 100 7 0.00%
68 GILEAD SCIENCES INC 100 8 0.00%
69 VANGUARD WORLD FD 100 13 0.01%
70 NUVEEN CORE EQUITY ALPHA FD 100 2 0.00%
71 SOUTHERN COPPER CORP. 101 3 0.00%
72 ARISTA NETWORKS INC 112 10 0.01%
73 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 2 0.00%
74 VOYA RISK MANAGED NAT RES FD 116 1 0.00%
75 MASTERCARD INCORPORATED 125 13 0.01%
76 CLAYMORE EXCHANGE TRD FD TR 130 6 0.00%
77 Call SPY @ $225.0 Exp Sep 15, 2017 131 138 0.08% Call
78 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 132 5 0.00%
79 ETFS Physical Platinum Shares 135 14 0.01%
80 GW PHARMACEUTICALS PLC 150 20 0.01%
81 Market Vectors Gold 150 4 0.00%
82 3-D SYS CORP DEL 150 3 0.00%
83 SHIRE PLC 151 30 0.02%
84 Bancroft Conv Fund Inc 156 4 0.00%
85 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 173 12 0.01%
86 ISHARES S&P GSCI COMMODITY I 186 3 0.00%
87 CHEVRON CORP NEW 193 20 0.01%
88 Pentair plc 194 13 0.01%
89 EXCHANGE TRADED CONCEPTS TR 200 4 0.00%
90 NORTH EUROPEAN OIL RTY TR SH BEN INT 200 2 0.00%
91 UBS AG LONDON BRH 200 4 0.00%
92 ISHARES TR 200 22 0.01%
93 ISHARES TR 200 22 0.01%
94 CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 200 6 0.00%
95 INDEXIQ ETF TR 200 7 0.00%
96 ISHARES TR 200 9 0.01%
97 CLAYMORE EXCHANGE TRD FD TR 200 9 0.01%
98 ANHEUSER BUSCH INBEV SA/NV 200 27 0.02%
99 SPDR SERIES TRUST 200 12 0.01%
100 SPDR INDEX SHS FDS 200 12 0.01%
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