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Institutional Investment Manager
Overbrook Management Corp
Overbrook Management Corp (CIK: 0001269786) incorporated in New York, located at 280 Park Avenue Suite 2402 West, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001420506-16-001358) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 469 377 0.09%
2 SPDR S&P MIDCAP 400 ETF TR 1,344 379 0.09%
3 THERMO FISHER SCIENTIFIC INC 1,500 239 0.06%
4 DISNEY WALT CO 2,275 211 0.05%
5 ISHARES TR 2,368 203 0.05%
6 INTERNATIONAL BUSINESS MACHS 2,568 408 0.09%
7 VANGUARD INDEX FDS 2,675 285 0.07%
8 ISHARES TR 3,030 415 0.10%
9 GOLDMAN SACHS GROUP INC 3,611 582 0.13%
10 COLGATE PALMOLIVE CO 3,620 268 0.06%
11 US BANCORP DEL 4,800 206 0.05%
12 WISDOMTREE TR 5,000 269 0.06%
13 ISHARES TR 5,155 204 0.05%
14 SCHLUMBERGER LTD 5,282 415 0.10%
15 UNILEVER N V 5,295 244 0.06%
16 EMERSON ELEC CO 5,324 290 0.07%
17 PIMCO ETF TR 5,800 626 0.14%
18 HEALTHCARE SVCS GRP INC 5,850 232 0.05%
19 ISHARES TR 5,880 730 0.17%
20 ISHARES TR 6,243 966 0.22%
21 SELECT SECTOR SPDR TR 8,050 568 0.13%
22 POWERSHARES QQQ TRUST 8,975 1,066 0.25%
23 SPDR SER TR 9,043 763 0.18%
24 CHEVRON CORP NEW 9,834 1,012 0.23%
25 SELECT SECTOR SPDR TR 9,977 719 0.17%
26 LOWES COS INC 10,677 771 0.18%
27 AUTOMATIC DATA PROCESSING IN 11,602 1,023 0.24%
28 SPDR S&P 500 ETF TR 12,063 2,609 0.60%
29 NATIONAL OILWELL VARCO INC 12,125 445 0.10%
30 ABBOTT LABS 12,310 521 0.12%
31 HESS CORP 13,000 697 0.16%
32 AON PLC 14,870 1,673 0.39%
33 BRISTOL MYERS SQUIBB CO 16,555 893 0.21%
34 FEDEX CORP 18,970 3,314 0.76%
35 UNION PAC CORP 19,401 1,892 0.44%
36 COCA COLA CO 22,497 952 0.22%
37 Servicemaster Global Hldgs I 25,273 851 0.20%
38 ALPHABET INC 27,959 21,732 5.01%
39 STARWOOD PPTY TR INC COM 28,390 639 0.15%
40 PEPSICO INC 31,803 3,459 0.80%
41 HALLIBURTON CO 32,341 1,451 0.33%
42 OPHTHOTECH CORP 33,152 1,529 0.35%
43 SELECT SECTOR SPDR TR 34,250 1,636 0.38%
44 BOEING CO 34,778 4,582 1.06%
45 PROCTER AND GAMBLE CO 39,208 3,519 0.81%
46 ALPS ETF TR 41,265 524 0.12%
47 VALLEY NATL BANCORP 43,513 423 0.10%
48 MCDONALDS CORP 45,703 5,272 1.21%
49 MOLSON COORS BREWING CO 48,904 5,370 1.24%
50 FACEBOOK INC 49,949 6,407 1.48%
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