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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
1 ISHARES TR 1 4 0.00% Call
2 SCHWAB STRATEGIC TR 1 1 0.00%
3 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 3 0.00% Call
4 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 2 0.00% Call
5 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 4 0.00% Call
6 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 2 0.00% Call
7 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 4 0.00% Call
8 SPDR S&P 500 ETF Call Opt 09/17 260.0 2 1 0.00% Call
9 SPDR S&P 500 ETF Call Opt 09/17 260.0 3 2 0.00% Call
10 SPDR S&P 500 ETF Call Opt 09/17 260.0 3 6 0.00% Call
11 SPDR DOW JONES INDL AVRG ETF 3 2 0.00% Call
12 SPDR DOW JONES INDL AVRG ETF 4 3 0.00% Call
13 ISHARES TR 4 3 0.00% Call
14 SPDR DOW JONES INDL AVRG ETF 4 2 0.00% Call
15 SPDR S&P 500 ETF Call Opt 09/17 260.0 4 2 0.00% Call
16 SPDR S&P 500 ETF TR PUT 4 2 0.00% Put
17 SPDR S&P 500 ETF Call Opt 09/17 260.0 4 7 0.00% Call
18 SPDR S&P 500 ETF Call Opt 09/17 260.0 5 4 0.00% Call
19 RYDEX ETF TRUST 5 1 0.00%
20 ISHARES TR 5 3 0.00% Call
21 GLAXOSMITHKLINE PLC 5 2 0.00% Call
22 AMERICAN INTL GROUP INC 6 5 0.00% Call
23 FIRSTHAND TECHNOLOGY VALUE FD COM 7 1 0.00%
24 SPDR S&P 500 ETF Call Opt 09/17 260.0 8 10 0.01% Call
25 SPDR S&P 500 ETF Call Opt 09/17 260.0 8 3 0.00% Call
26 SPDR GOLD TRUST 8 1 0.00% Call
27 SPDR S&P 500 ETF Call Opt 09/17 260.0 8 20 0.01% Call
28 SPDR S&P 500 ETF Call Opt 09/17 260.0 8 12 0.01% Call
29 TELKA HEALTHCARE ETF 8 1 0.00%
30 SPDR S&P 500 ETF Call Opt 09/17 260.0 9 11 0.01% Call
31 ISHARES TR 9 12 0.01% Call
32 ISHARES TR 10 25 0.01% Call
33 SPDR S&P 500 ETF Call Opt 09/17 260.0 10 21 0.01% Call
34 SPDR S&P 500 ETF Call Opt 09/17 260.0 11 10 0.01% Call
35 SPDR S&P 500 ETF Call Opt 09/17 260.0 11 5 0.00% Call
36 RYDEX ETF TRUST 12 2 0.00%
37 ISHARES TR 12 4 0.00% Call
38 SPDR S&P 500 ETF Call Opt 09/17 260.0 12 16 0.01% Call
39 SPDR S&P 500 ETF Call Opt 09/17 260.0 12 14 0.01% Call
40 SPDR S&P 500 ETF Call Opt 09/17 260.0 13 2 0.00% Call
41 SPDR S&P 500 ETF Call Opt 09/17 260.0 15 12 0.01% Call
42 SPDR S&P 500 ETF TR PUT 16 7 0.00% Put
43 SPDR S&P 500 ETF Call Opt 09/17 260.0 20 30 0.02% Call
44 POWERSHARES ETF TRUST 20 2 0.00%
45 EATON VANCE TAX MANAGED DIVE 22 1 0.00%
46 ISHARES TR 24 29 0.02% Call
47 SPDR S&P 500 ETF Call Opt 09/17 260.0 24 14 0.01% Call
48 VanEck Vectors Rare Earth/Stra 30 1 0.00%
49 POWERSHARES ETF TR II 32 2 0.00%
50 KIMCO RLTY CORP 33 1 0.00%
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