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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
251 SHIRE PLC 151 30 0.02%
252 VANGUARD INTL EQUITY INDEX F 600 30 0.02%
253 NEW GERMANY FD INC 2,013 29 0.02%
254 ISHARES TR 24 29 0.02% Call
255 DEUTSCHE GLBL HI INCM FD 3,351 29 0.02%
256 Nasdaq Prem Incm & Grwth 1,462 28 0.02%
257 HERZFELD CARIBBEAN BASIN FD COM 4,381 28 0.02%
258 ENERGEN CORP COM 468 28 0.02%
259 WISDOMTREE TR 500 27 0.02%
260 AllianzGI Eqty & Conv Income F 1,426 27 0.02%
261 CLOUGH GLOBAL DIVND AND INCORPORATED FD 2,200 27 0.02%
262 GABELLI MULTIMEDIA TR INC 3,455 27 0.02%
263 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 500 27 0.02%
264 ANHEUSER BUSCH INBEV SA/NV 200 27 0.02%
265 FLUOR CORP NEW 507 27 0.02%
266 CHINA FD INC 1,578 26 0.02%
267 JOHN HANCOCK HDG EQ & INC FD 1,556 26 0.02%
268 PHILIP MORRIS INTL INC 255 25 0.01%
269 Hewlett Packard Co 1,578 25 0.01%
270 ISHARES TR 10 25 0.01% Call
271 SPDR SERIES TRUST 550 25 0.01%
272 Greater China Fund 2,661 25 0.01%
273 INTL PAPER CO 500 24 0.01%
274 BP PLC SPONS 674 24 0.01%
275 ISHARES TR 600 24 0.01%
276 TEVA PHARMACEUTICAL INDS LTD 504 24 0.01%
277 MOTOROLA SOLUTIONS INC 303 24 0.01%
278 ISHARES TR 300 24 0.01%
279 CLAYMORE EXCHANGE TRD FD TR 920 23 0.01%
280 CECO ENVIRONMENTAL CORP 2,018 23 0.01%
281 COLGATE PALMOLIVE CO 300 23 0.01%
282 Abbott Labs Common 520 22 0.01%
283 MAGELLAN MIDSTREAM PRTNRS LP 310 22 0.01%
284 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 2,670 22 0.01%
285 ROYAL BK CDA MONTREAL QUE 345 22 0.01%
286 Blackrock Global Opptys 1,734 22 0.01%
287 ISHARES TR 200 22 0.01%
288 ISHARES TR 200 22 0.01%
289 ETF MANAGERS TR PUREFUNDS ISE CY 750 21 0.01%
290 ETF SER SOLUTIONS 800 21 0.01%
291 Gabelli Global Deal Fund 2,059 21 0.01%
292 Baker Hughes Inc. 400 21 0.01%
293 EATON VANCE TX ADV GLBL DIV 1,350 21 0.01%
294 RIO TINTO PLC 600 21 0.01%
295 Call SPY @ $225.0 Exp Sep 15, 2017 10 21 0.01% Call
296 GW PHARMACEUTICALS PLC 150 20 0.01%
297 CHEVRON CORP NEW 193 20 0.01%
298 ISHARES TR 500 20 0.01%
299 MEXICO EQUITY & INCOME FD 1,899 20 0.01%
300 LUKOIL 400 20 0.01%
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