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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 WESTERN ASSET CLAYMORE INF 150,812 1,688 1.21%
2 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 103,504 3,249 2.33%
3 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 103,184 516 0.37%
4 CENTRAL FD CDA LTD 101,900 1,409 1.01%
5 CISCO SYS INC 98,209 3,115 2.24%
6 VANGUARD INTL EQUITY INDEX F 96,463 5,844 4.20%
7 INTEL CORP 61,249 2,312 1.66%
8 JOHNSON & JOHNSON 58,514 6,912 4.97%
9 MICROSOFT CORP 56,095 3,231 2.32%
10 GENERAL ELECTRIC CO 55,930 1,657 1.19%
11 BERKSHIRE HATHAWAY INC DEL 54,002 7,802 5.60%
12 POTASH CORP SASK INC 44,890 733 0.53%
13 FLOWERS FOODS INC 42,030 635 0.46%
14 VANGUARD WORLD FD 38,877 2,436 1.75%
15 ABBOTT LABS 37,940 1,604 1.15%
16 VANGUARD INTL EQUITY INDEX F 36,452 1,372 0.99%
17 PEPSICO INC 34,516 3,754 2.70%
18 COCA COLA CO 32,853 1,390 1.00%
19 EXPEDITORS INTL WASH INC 32,642 1,682 1.21%
20 Softbank Corp 31,069 1,000 0.72%
21 Linde AG 29,250 497 0.36%
22 ABBVIE INC 27,982 1,765 1.27%
23 APPLE INC 27,870 3,151 2.26%
24 UNITED STATES COMMODITY INDEX FUND 26,680 1,106 0.79%
25 STRYKER CORP 26,638 3,101 2.23%
26 GILEAD SCIENCES INC 24,122 1,909 1.37%
27 PROCTER AND GAMBLE CO 22,934 2,058 1.48%
28 NUVEEN MORTGAGE AND INCOME F 22,550 545 0.39%
29 QUALITY SYS INC 21,782 247 0.18%
30 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 20,561 235 0.17%
31 C H ROBINSON WORLDWIDE INC 19,825 1,397 1.00%
32 STATE STR CORP 19,389 1,350 0.97%
33 EXXON MOBIL CORP 19,267 1,682 1.21%
34 ILLINOIS TOOL WKS INC 18,913 2,267 1.63%
35 VERIZON COMMUNICATIONS INC 18,899 982 0.71%
36 QUEST DIAGNOSTICS INC 18,388 1,556 1.12%
37 ORACLE CORP 18,381 722 0.52%
38 WALGREENS BOOTS ALLIANCE INC 18,357 1,480 1.06%
39 TEVA PHARMACEUTICAL INDS LTD 17,725 816 0.59%
40 EXPRESS SCRIPTS HLDG CO 17,205 1,213 0.87%
41 ENTERGY CORP NEW 16,710 1,282 0.92%
42 POWERSHARES ETF TRUST 16,450 405 0.29%
43 CONOCOPHILLIPS 15,801 687 0.49%
44 SUNCOR ENERGY INC NEW 15,581 433 0.31%
45 VANGUARD INDEX FDS 15,147 1,686 1.21%
46 PFIZER INC 14,560 493 0.35%
47 SWEDISH EXPT CR CORP 14,150 88 0.06%
48 ALLIANCEBERNSTEIN HLDG L P 14,146 323 0.23%
49 NTT Domoco Inc 14,105 358 0.26%
50 WAL-MART STORES INC 13,218 953 0.68%
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