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Institutional Investment Manager
BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. (CIK: 0001445065) incorporated in Missouri, located at One North Brentwood Blvd, Suite 850, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,176 holdings with a total value of $501,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 ISHARES TR 37,525 4,342,000 0.87%
1152 ISHARES TR 77,815 4,359,000 0.87%
1153 SELECT SECTOR SPDR TR 86,052 4,652,000 0.93%
1154 SPDR DOW JONES REIT ETF 57,543 4,855,000 0.97%
1155 VANGUARD INDEX FDS 37,673 5,057,000 1.01%
1156 INTERNATIONAL BUSINESS MACHS 32,433 5,276,000 1.05%
1157 ISHARES TR 40,729 5,335,000 1.06%
1158 VANGUARD INDEX FDS 72,715 5,431,000 1.08%
1159 ISHARES RUSSELL 2000 GROWTH ETF 36,013 5,567,000 1.11%
1160 FIRST TR EXCHANGE TRADED FD 165,971 6,060,000 1.21%
1161 ISHARES TR 111,146 6,352,000 1.27%
1162 ISHARES 20 YEAR TREASURY BOND ETF 54,322 6,381,000 1.27%
1163 ISHARES TR 71,322 6,400,000 1.28%
1164 JOHNSON & JOHNSON 65,939 6,426,000 1.28%
1165 SELECT SECTOR SPDR TR 90,432 6,727,000 1.34%
1166 FIRST TR EXCHANGE-TRADED FD 55,155 6,840,000 1.36%
1167 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 155,829 6,860,000 1.37%
1168 FIRST TR EXCHANGE TRADED FD 102,761 6,906,000 1.38%
1169 SELECT SECTOR SPDR TR 101,377 7,753,000 1.54%
1170 VANGUARD INDEX FDS 73,240 7,838,000 1.56%
1171 FIRST TR EXCHANGE TRADED FD 136,933 9,428,000 1.88%
1172 ISHARES TR 90,647 9,488,000 1.89%
1173 VANGUARD SCOTTSDALE FDS 111,459 9,509,000 1.89%
1174 ISHARES TR 105,777 13,641,000 2.72%
1175 ISHARES TR 158,172 15,319,000 3.05%
1176 ISHARES TR 94,080 15,947,000 3.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000017, filed 2015.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.