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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)
Original 13F HR (0001445065-15-000017) filed in 2015.07.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 94,080 15,947 3.18%
2 ISHARES TR 158,172 15,319 3.05%
3 ISHARES TR 105,777 13,641 2.72%
4 VANGUARD SCOTTSDALE FDS 111,459 9,509 1.89%
5 ISHARES TR 90,647 9,488 1.89%
6 FIRST TR EXCHANGE TRADED FD 136,933 9,428 1.88%
7 VANGUARD INDEX FDS 73,240 7,838 1.56%
8 SELECT SECTOR SPDR TR 101,377 7,753 1.54%
9 FIRST TR EXCHANGE TRADED FD 102,761 6,906 1.38%
10 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 155,829 6,860 1.37%
11 FIRST TR EXCHANGE-TRADED FD 55,155 6,840 1.36%
12 SELECT SECTOR SPDR TR 90,432 6,727 1.34%
13 JOHNSON & JOHNSON 65,939 6,426 1.28%
14 ISHARES TR 71,322 6,400 1.28%
15 ISHARES 20 YEAR TREASURY BOND ETF 54,322 6,381 1.27%
16 ISHARES TR 111,146 6,352 1.27%
17 FIRST TR EXCHANGE TRADED FD 165,971 6,060 1.21%
18 ISHARES RUSSELL 2000 GROWTH ETF 36,013 5,567 1.11%
19 VANGUARD INDEX FDS 72,715 5,431 1.08%
20 ISHARES TR 40,729 5,335 1.06%
21 INTERNATIONAL BUSINESS MACHS 32,433 5,276 1.05%
22 VANGUARD INDEX FDS 37,673 5,057 1.01%
23 SPDR DOW JONES REIT ETF 57,543 4,855 0.97%
24 SELECT SECTOR SPDR TR 86,052 4,652 0.93%
25 ISHARES TR 77,815 4,359 0.87%
26 ISHARES TR 37,525 4,342 0.87%
27 PROCTER AND GAMBLE CO 54,467 4,261 0.85%
28 APPLE INC 32,718 4,104 0.82%
29 GENERAL ELECTRIC CO 153,632 4,082 0.81%
30 SPDR SERIES TRUST 101,239 3,891 0.78%
31 ISHARES TR 60,743 3,857 0.77%
32 SELECT SECTOR SPDR TR 79,991 3,808 0.76%
33 FIRST TR EXCHANGE TRADED FD 149,845 3,664 0.73%
34 VANGUARD TAX-MANAGED FDS 92,244 3,657 0.73%
35 ISHARES TR 29,872 3,518 0.70%
36 ISHARES RUSSELL 2000 VALUE ETF 33,442 3,410 0.68%
37 LOWES COS INC 49,466 3,313 0.66%
38 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 37,176 3,301 0.66%
39 NEXTERA ENERGY INC 30,408 2,981 0.59%
40 STARBUCKS CORP 55,413 2,971 0.59%
41 AT&T INC 82,421 2,928 0.58%
42 VANGUARD BD INDEX FDS 35,251 2,865 0.57%
43 WALGREENS BOOTS ALLIANCE INC 32,699 2,761 0.55%
44 ALPS ETF TR 164,375 2,558 0.51%
45 VANGUARD BD INDEX FDS 29,691 2,381 0.47%
46 GENERAL MLS INC 42,533 2,370 0.47%
47 MERCK & CO INC 40,364 2,298 0.46%
48 CHEVRON CORP NEW 23,565 2,273 0.45%
49 COSTCO WHSL CORP NEW 16,807 2,270 0.45%
50 CUMMINS INC 17,189 2,255 0.45%
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