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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
351 SPDR INDEX SHS FDS 200 12 0.01%
352 EATON VANCE ENHANCED EQUITY 872 12 0.01%
353 ISHARES TR 9 12 0.01% Call
354 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 173 12 0.01%
355 MORGAN STANLEY ASIA PAC FD I 766 12 0.01%
356 SPDR SERIES TRUST 200 12 0.01%
357 Zweig Fund Inc 873 12 0.01%
358 Call SPY @ $225.0 Exp Sep 15, 2017 15 12 0.01% Call
359 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 202 12 0.01%
360 Call SPY @ $225.0 Exp Sep 15, 2017 8 12 0.01% Call
361 MEXICO FD INC 660 11 0.01%
362 TAIWAN FD INC 600 11 0.01%
363 Call SPY @ $225.0 Exp Sep 15, 2017 9 11 0.01% Call
364 Call SPY @ $225.0 Exp Sep 15, 2017 11 10 0.01% Call
365 ISHARES TR 300 10 0.01%
366 THAI FD INC 1,200 10 0.01%
367 MATADOR RES CO 400 10 0.01%
368 Call SPY @ $225.0 Exp Sep 15, 2017 8 10 0.01% Call
369 ARISTA NETWORKS INC 112 10 0.01%
370 DNB Finl Corp 367 10 0.01%
371 WPX ENERGY INC 687 10 0.01%
372 Jf China Region Fund Inc 505 9 0.01%
373 CLAYMORE EXCHANGE TRD FD TR 200 9 0.01%
374 ZOES KITCHEN INC 375 9 0.01%
375 ISHARES TR 200 9 0.01%
376 GSV CAP CORP 1,700 9 0.01%
377 GILEAD SCIENCES INC 100 8 0.00%
378 RYDEX ETF TRUST 50 8 0.00%
379 RYDEX ETF TRUST 55 7 0.00%
380 ISHARES TR 100 7 0.00%
381 BARCLAYS BK PLC 100 7 0.00%
382 SPROTT PHYSICAL GOLD TRUST 614 7 0.00%
383 SPDR INDEX SHS FDS 84 7 0.00%
384 SELECT SECTOR SPDR TR 82 7 0.00%
385 MADISON STRTG SECTOR PREM FD 554 7 0.00%
386 INDEXIQ ETF TR 200 7 0.00%
387 SPDR S&P 500 ETF TR 16 7 0.00% Put
388 Call SPY @ $225.0 Exp Sep 15, 2017 4 7 0.00% Call
389 Call SPY @ $225.0 Exp Sep 15, 2017 3 6 0.00% Call
390 CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 200 6 0.00%
391 CLAYMORE EXCHANGE TRD FD TR 650 6 0.00%
392 Blackrock Intl Growth Tr 933 6 0.00%
393 VOYA EMERGING MKTS HIGH DIVI 666 6 0.00%
394 SPROTT PHYSICAL SILVER TR 736 6 0.00%
395 CLAYMORE EXCHANGE TRD FD TR 130 6 0.00%
396 PACHOLDER HIGH YIELD FD INC 728 6 0.00%
397 ELLSWORTH GROWTH AND INCOME FU COM 621 6 0.00%
398 EAGLE CAP GROWTH FD INC 597 5 0.00%
399 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 132 5 0.00%
400 EATON VANCE TAX MANAGED GLOB 413 5 0.00%
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