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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 FIRST TR EXCHANGE TRADED FD 165,971 6,060 1.21%
2 ALPS ETF TR 164,375 2,558 0.51%
3 ISHARES TR 158,172 15,319 3.05%
4 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 155,829 6,860 1.37%
5 GENERAL ELECTRIC CO 153,632 4,082 0.81%
6 FIRST TR EXCHANGE TRADED FD 149,845 3,664 0.73%
7 FIRST TR EXCHANGE TRADED FD 136,933 9,428 1.88%
8 VANGUARD SCOTTSDALE FDS 111,459 9,509 1.89%
9 ISHARES TR 111,146 6,352 1.27%
10 ISHARES TR 105,777 13,641 2.72%
11 FIRST TR EXCHANGE TRADED FD 102,761 6,906 1.38%
12 SELECT SECTOR SPDR TR 101,377 7,753 1.54%
13 SPDR SERIES TRUST 101,239 3,891 0.78%
14 MARKET VECTORS ETF TR 97,795 1,878 0.37%
15 ISHARES TR 94,080 15,947 3.18%
16 VANGUARD TAX-MANAGED FDS 92,244 3,657 0.73%
17 ISHARES TR 90,647 9,488 1.89%
18 SELECT SECTOR SPDR TR 90,432 6,727 1.34%
19 SELECT SECTOR SPDR TR 86,052 4,652 0.93%
20 BLACKROCK RES COMMODITIES 85,723 782 0.16%
21 AT&T INC 82,421 2,928 0.58%
22 POWERSHARES ETF TRUST II 80,890 1,465 0.29%
23 SELECT SECTOR SPDR TR 79,991 3,808 0.76%
24 ISHARES MSCI SINGAP ETF 79,308 997 0.20%
25 ISHARES TR 77,815 4,359 0.87%
26 CENVEO INC 73,688 156 0.03%
27 VANGUARD INDEX FDS 73,240 7,838 1.56%
28 AMERICA MOVIL SAB DE CV 73,200 1,560 0.31%
29 VANGUARD INDEX FDS 72,715 5,431 1.08%
30 ISHARES TR 71,322 6,400 1.28%
31 JOHNSON & JOHNSON 65,939 6,426 1.28%
32 PFIZER INC 61,305 2,056 0.41%
33 ISHARES TR 60,743 3,857 0.77%
34 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 59,772 1,418 0.28%
35 SPDR DOW JONES REIT ETF 57,543 4,855 0.97%
36 NEUBERGER BERMAN INTER MUNI 56,626 844 0.17%
37 STARBUCKS CORP 55,413 2,971 0.59%
38 FIRST TR EXCHANGE-TRADED FD 55,155 6,840 1.36%
39 PROCTER AND GAMBLE CO 54,467 4,261 0.85%
40 ISHARES 20 YEAR TREASURY BOND ETF 54,322 6,381 1.27%
41 FIRST TR EXCNGE TRD ALPHADEX 52,258 1,607 0.32%
42 BANK AMER CORP 51,217 872 0.17%
43 ISHARES 49,620 1,119 0.22%
44 GORMAN RUPP CO 49,582 1,392 0.28%
45 LOWES COS INC 49,466 3,313 0.66%
46 PIMCO MUN INCOME FD III 46,087 491 0.10%
47 SELECT SECTOR SPDR TR 45,871 1,899 0.38%
48 FORD MTR CO DEL 45,303 680 0.14%
49 FIRST TR EXCHANGE TRADED FD 44,761 875 0.17%
50 MICROSOFT CORP 44,194 1,951 0.39%
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