Chief Compliance Officer

0001352860-17-000002.txt : 20170418 0001352860-17-000002.hdr.sgml : 20170418 20170418124031 ACCESSION NUMBER: 0001352860-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001352860 IRS NUMBER: 202308488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11658 FILM NUMBER: 17766486 BUSINESS ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: 610-825-3540 MAIL ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352860 XXXXXXXX 03-31-2017 03-31-2017 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

BLUE BELL EXECUTIVE CAMPUS 470 NORRISTOWN ROAD, SUITE 305 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-11658 N Justin Capetola Chief Compliance Officer 610-825-3540 Justin Capetola Blue Bell PA 04-18-2017 0 281 183278 false INFORMATION TABLE 2 bluebell1q17.xml SPDR S&P 500 ETF COM 78462F103 33009 140022 SH SOLE 0 0 140022 General American Investors COM 368802104 16861 503178 SH SOLE 0 0 503178 Adams Express Co COM 006212104 15603 1134799 SH SOLE 0 0 1134799 Tri Continental Corp COM 895436103 14113 610410 SH SOLE 0 0 610410 Liberty All Star Eq Fd COM 530158104 7048 1290797 SH SOLE 0 0 1290797 Schwab U.S. Large-Cap COM 808524201 6995 124315 SH SOLE 0 0 124315 SPDR Dow Jones Industrial Aver COM 252787106 6336 30705 SH SOLE 0 0 30705 Schwab U.S. Broad Market COM 808524102 5893 103281 SH SOLE 0 0 103281 Royce Value Trust COM 780910105 4884 348868 SH SOLE 0 0 348868 Guggenheim S&P500 Equal Weight COM 78355W106 4812 52982 SH SOLE 0 0 52982 Dividend & Income Fund COM 25538A105 4793 397435 SH SOLE 0 0 397435 Guggenheim Enhanced Eqty COM 40167B100 4632 573293 SH SOLE 0 0 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