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Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002300) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 FORD MTR CO DEL 557,981 7,572 0.23%
102 SCHLUMBERGER LTD 108,701 7,497 0.23%
103 TEXAS INSTRS INC 147,759 7,318 0.22%
104 CATERPILLAR INC 111,314 7,276 0.22%
105 OCCIDENTAL PETE CORP DEL 109,724 7,258 0.22%
106 DOMINION ENERGY INC 102,805 7,236 0.22%
107 VALERO ENERGY CORP NEW 120,317 7,231 0.22%
108 WALGREENS BOOTS ALLIANCE INC 85,379 7,095 0.22%
109 Foundation Medicine 382,341 7,055 0.21%
110 Spectra Energy Corp Com 265,415 6,973 0.21%
111 ISHARES TR 63,708 6,957 0.21%
112 VANGUARD INTL EQUITY INDEX F 140,750 6,921 0.21%
113 NOVARTIS A G 72,673 6,680 0.20%
114 TEVA PHARMACEUTICAL INDS LTD 118,092 6,667 0.20%
115 SELECT SECTOR SPDR TR 293,763 6,657 0.20%
116 SKYWORKS SOLUTIONS INC 78,250 6,589 0.20%
117 US BANCORP DEL 158,776 6,512 0.20%
118 MORGAN STANLEY 206,561 6,506 0.20%
119 HORMEL FOODS CORP 102,426 6,485 0.20%
120 WAL-MART STORES INC 98,762 6,403 0.19%
121 FACTORSHARES TR ISE CYBER SEC ADDED 251,538 6,351 0.19%
122 SPDR GOLD TR 59,431 6,351 0.19%
123 CVS HEALTH CORP 65,209 6,291 0.19%
124 BP PLC 202,770 6,196 0.19%
125 TARGET CORP 78,726 6,193 0.19%
126 WPX ENERGY INC 924,310 6,120 0.19%
127 CHEMED CORP NEW COM 45,744 6,105 0.19%
128 EnLink Midstream Partners LP 386,938 6,098 0.19%
129 PUBLIC SVC ENTERPRISE GRP IN 144,212 6,081 0.18%
130 UMB FINL CORP 119,220 6,058 0.18%
131 NIKE INC 48,708 5,989 0.18%
132 WEATHERFORD INTL PLC 705,240 5,980 0.18%
133 KANSAS CITY SOUTHERN 65,012 5,908 0.18%
134 MASTERCARD INCORPORATED 65,344 5,889 0.18%
135 PHILLIPS 66 75,338 5,788 0.18%
136 RANGE RES CORP 179,817 5,776 0.18%
137 WISDOMTREE TR 105,332 5,756 0.17%
138 CONSTELLATION BRANDS INC 45,919 5,749 0.17%
139 ESSEX PPTY TR INC 25,610 5,722 0.17%
140 Chubb Corporation 46,430 5,695 0.17%
141 3M CO 39,847 5,650 0.17%
142 AMERICAN TOWER CORP NEW 63,444 5,582 0.17%
143 ZOETIS INC 134,781 5,550 0.17%
144 CORE LABORATORIES N V 55,411 5,530 0.17%
145 PALO ALTO NETWORKS INC 32,021 5,507 0.17%
146 BECTON DICKINSON & CO 41,335 5,481 0.17%
147 T MOBILE US INC 136,489 5,433 0.17%
148 Proshares Short S&P 500 238,644 5,372 0.16%
149 GENERAL DYNAMICS CORP 38,897 5,365 0.16%
150 UNDER ARMOUR INC 54,640 5,288 0.16%
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