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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
101 CELGENE CORP 1,600 168 0.10%
102 ALPINE GLOBAL DYNAMIC DIVD F 18,831 164 0.10%
103 PRAXAIR INC 1,300 158 0.09%
104 WISDOMTREE EMERGING CURRENCY FUND 8,549 156 0.09%
105 ISHARES TR 2,625 156 0.09%
106 ORACLE CORP 3,883 153 0.09%
107 POWERSHARES ETF TRUST 3,200 152 0.09%
108 AMERICAN EXPRESS CO 2,351 151 0.09%
109 WISDOMTREE TR 5,540 151 0.09%
110 Ocean Shore Holding Co 6,595 150 0.09%
111 VANGUARD INTL EQUITY INDEX F 2,400 147 0.09%
112 Aberdeen Latin Ameri 6,704 143 0.08%
113 ISHARES GOLD TRUST 11,150 142 0.08%
114 A T & T Corp New 3,443 140 0.08%
115 Call SPY @ $225.0 Exp Sep 15, 2017 131 138 0.08% Call
116 DELAWARE INVTS DIV & INCOME 13,920 138 0.08%
117 Gyrodyne Company of America 7,368 137 0.08%
118 BOULDER GROWTH & INCOME FUND COM 16,201 136 0.08%
119 MORGAN STANLEY EMERGING MKTS FD INC 9,270 135 0.08%
120 Advent Claymore Cnvt Secs & In 22,851 132 0.08%
121 TEXAS INSTRS INC 1,859 131 0.08%
122 COHEN STEERS TOTAL RETURN 9,870 131 0.08%
123 SCHWAB US TIPS ETF 2,209 127 0.07%
124 LINCOLN NATL CORP IND 2,610 123 0.07%
125 ISHARES 3,633 123 0.07%
126 Berkshire Hathaway Cl B 825 120 0.07%
127 CALAMOS GBL DYN INCOME FUND COM 15,795 119 0.07%
128 TEMPLETON DRAGON FD INC 6,643 118 0.07%
129 BANK AMERICA CORP 7,401 116 0.07%
130 VANGUARD INDEX FDS 1,158 115 0.07%
131 Petroleum & Resources Cp 5,552 111 0.06%
132 Ishares - Japan 8,772 111 0.06%
133 HARTFORD FINL SVCS GROUP INC 2,533 109 0.06%
134 VANGUARD SPECIALIZED PORTFOL 1,258 106 0.06%
135 SPDR INDEX SHS FDS 3,076 101 0.06%
136 COCA COLA CO 2,377 101 0.06%
137 NORFOLK SOUTHERN CORP 1,035 101 0.06%
138 POWERSHARES ETF TR II 2,401 100 0.06%
139 WILLIAMS COS INC DEL 3,165 98 0.06%
140 SELECT SECTOR SPDR TR 2,000 96 0.06%
141 ISHARES TR 900 95 0.06%
142 AMERISOURCEBERGEN CORP 1,135 92 0.05%
143 ETFS PHYSICAL SILVER SHARES 4,887 92 0.05%
144 ISHARES 4,150 92 0.05%
145 HERSHEY CO 900 87 0.05%
146 HEADWATERS INC 5,000 85 0.05%
147 KIMBERLY CLARK CORP 670 85 0.05%
148 SELECT SECTOR SPDR TR 1,753 84 0.05%
149 PPG INDS INC 802 83 0.05%
150 SELECT SECTOR SPDR TR 1,545 83 0.05%
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