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Institutional Investment Manager
ROBERTS GLORE & CO INC /IL/
ROBERTS GLORE & CO INC /IL/ (CIK: 0001017115) incorporated in Illinois, located at 707 Lake Cook Road, Deerfield, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001017115-16-000008) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 5,089 662 0.48%
2 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 10,121 622 0.45%
3 WILEY JOHN SONS INC 5,010 259 0.19%
4 WEYERHAEUSER CO 6,550 209 0.15%
5 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 20,561 235 0.17%
6 WESTERN ASSET CLAYMORE INF 150,812 1,688 1.21%
7 WALGREENS BOOTS ALLIANCE INC 18,357 1,480 1.06%
8 WAL-MART STORES INC 13,218 953 0.68%
9 WABTEC CORP 3,963 324 0.23%
10 VERIZON COMMUNICATIONS INC 18,899 982 0.71%
11 VANGUARD WORLD FD 38,877 2,436 1.75%
12 VANGUARD SPECIALIZED FUNDS 11,566 971 0.70%
13 VANGUARD INTL EQUITY INDEX F 36,452 1,372 0.99%
14 VANGUARD INTL EQUITY INDEX F 96,463 5,844 4.20%
15 VANGUARD INDEX FDS 15,147 1,686 1.21%
16 VANGUARD INDEX FDS 3,431 380 0.27%
17 VANGUARD BD INDEX FDS 4,435 373 0.27%
18 UNITED TECHNOLOGIES CORP 11,139 1,132 0.81%
19 UNITED STATES COMMODITY INDEX FUND 26,680 1,106 0.79%
20 UNITED PARCEL SERVICE INC 1,875 205 0.15%
21 UNION PAC CORP 8,620 841 0.60%
22 UNILEVER N V 7,000 323 0.23%
23 TRANSCANADA CORP 5,147 245 0.18%
24 TEVA PHARMACEUTICAL INDS LTD 17,725 816 0.59%
25 TARGET CORP 6,180 424 0.30%
26 Softbank Corp 31,069 1,000 0.72%
27 SWEDISH EXPT CR CORP 14,150 88 0.06%
28 SUNCOR ENERGY INC NEW 15,581 433 0.31%
29 STRYKER CORP 26,638 3,101 2.23%
30 STATE STR CORP 19,389 1,350 0.97%
31 STARBUCKS CORP 5,150 279 0.20%
32 ST JUDE MED INC 9,104 726 0.52%
33 SPDR S&P 500 ETF TR 9,474 2,049 1.47%
34 SOUTHERN CO 4,214 216 0.16%
35 SOUTH STATE CORP COM USD2.5 2,740 206 0.15%
36 SMUCKER J M CO 2,643 358 0.26%
37 SHIRE PLC 1,551 301 0.22%
38 SCHLUMBERGER LTD 4,337 341 0.24%
39 ROYAL DUTCH SHELL PLC 4,200 210 0.15%
40 QUEST DIAGNOSTICS INC 18,388 1,556 1.12%
41 QUALITY SYS INC 21,782 247 0.18%
42 PROCTER AND GAMBLE CO 22,934 2,058 1.48%
43 PRICELINE GRP INC 556 818 0.59%
44 PRICE T ROWE GROUP INC 3,600 239 0.17%
45 POWERSHARES ETF TRUST 16,450 405 0.29%
46 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 103,504 3,249 2.33%
47 POTASH CORP SASK INC 44,890 733 0.53%
48 PHILLIPS 66 4,291 346 0.25%
49 PFIZER INC 14,560 493 0.35%
50 PEPSICO INC 34,516 3,754 2.70%
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