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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 Zweig Fund Inc 873 12 0.01%
2 ZOES KITCHEN INC 375 9 0.01%
3 Wendys International Inc 3,600 39 0.02%
4 WPX ENERGY INC 687 10 0.01%
5 WISDOMTREE TR 800 62 0.04%
6 WISDOMTREE TR 900 38 0.02%
7 WISDOMTREE TR 1,425 62 0.04%
8 WISDOMTREE TR 224 18 0.01%
9 WISDOMTREE TR 500 27 0.02%
10 WISDOMTREE TR 3,100 282 0.16%
11 WISDOMTREE TR 600 13 0.01%
12 WISDOMTREE TR 5,540 151 0.09%
13 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 500 27 0.02%
14 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 8,549 156 0.09%
15 WILLIAMS COS INC DEL 3,165 98 0.06%
16 WEYERHAEUSER CO 920 30 0.02%
17 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 115 2 0.00%
18 WESTERN ASSET CLAYMORE INF 1,321 15 0.01%
19 WELLS FARGO GLOBAL DIVID OPP 6,037 36 0.02%
20 WELLS FARGO & CO NEW 6,992 310 0.18%
21 WAL-MART STORES INC 2,576 186 0.11%
22 Vodafone Airtouch ADR 533 16 0.01%
23 Visa, Inc. 400 34 0.02%
24 Vaneck Vectors Gold 150 4 0.00%
25 VanEck Vectors Vietnam ETF 250 4 0.00%
26 VanEck Vectors Rare Earth/Stra 30 1 0.00%
27 VOYA RISK MANAGED NAT RES FD 116 1 0.00%
28 VOYA EMERGING MKTS HIGH DIVI 666 6 0.00%
29 VERIZON COMMUNICATIONS INC 3,905 203 0.12%
30 VANGUARD WORLD FD 100 13 0.01%
31 VANGUARD SPECIALIZED FUNDS 1,258 106 0.06%
32 VANGUARD SCOTTSDALE FDS 515 42 0.02%
33 VANGUARD INTL EQUITY INDEX F 600 30 0.02%
34 VANGUARD INTL EQUITY INDEX F 2,400 147 0.09%
35 VANGUARD INTL EQUITY INDEX F 1,443 55 0.03%
36 VANGUARD INDEX FDS S&P 500 ETF 1,887 375 0.22%
37 VANGUARD INDEX FDS 8,637 962 0.56%
38 VANGUARD INDEX FDS 1,158 115 0.07%
39 USANA HEALTH SCIENCES INC 500 70 0.04%
40 UNITED CONTL HLDGS INC 850 45 0.03%
41 UNION PAC CORP 840 82 0.05%
42 UBS AG LONDON BRH 200 4 0.00%
43 Time Warner, Inc. 603 49 0.03%
44 Thai Capital Fd Inc New 4,281 0 0.00%
45 TUPPERWARE BRANDS CORP 1,050 69 0.04%
46 TRI CONTL CORP 527,923 11,288 6.57%
47 TOTAL S A 1,350 65 0.04%
48 TJX COS INC NEW 750 57 0.03%
49 THERMO FISHER SCIENTIFIC INC 402 64 0.04%
50 THAI FD INC 1,200 10 0.01%
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