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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 (2015Q3)
Portfolio Summary: 1,144 holdings with a total value of $456,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 V F CORP 13,885 947,000 0.21%
102 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 24,230 943,000 0.21%
103 ISHARES TR MSCI UTD KNGDM 57,369 940,000 0.21%
104 PAYCHEX INC 19,359 922,000 0.20%
105 FACEBOOK INC 10,208 918,000 0.20%
106 ISHARES 47,843 915,000 0.20%
107 WISDOMTREE TR 18,767 913,000 0.20%
108 NORFOLK SOUTHERN CORP 11,926 911,000 0.20%
109 NEUBERGER BERMAN INTER MUNI 59,536 907,000 0.20%
110 ISHARES TR 39,879 905,000 0.20%
111 DEERE & CO 12,223 904,000 0.20%
112 MEDTRONIC PLC 13,462 901,000 0.20%
113 UNITED TECHNOLOGIES CORP 10,097 899,000 0.20%
114 PIMCO ETF TR 9,454 895,000 0.20%
115 ISHARES TR 42,242 893,000 0.20%
116 BANK AMER CORP 56,392 879,000 0.19%
117 FASTENAL CO 23,603 864,000 0.19%
118 CISCO SYS INC 32,586 855,000 0.19%
119 DOMINION ENERGY INC 12,116 853,000 0.19%
120 ANSYS 9,559 843,000 0.18%
121 AUTOMATIC DATA PROCESSING IN 10,472 842,000 0.18%
122 VANGUARD SCOTTSDALE FDS 9,436 806,000 0.18%
123 GRAINGER W W INC 3,738 804,000 0.18%
124 VECTREN CORP 19,149 804,000 0.18%
125 COLGATE PALMOLIVE CO 12,631 802,000 0.18%
126 WELLS FARGO & CO NEW 15,603 801,000 0.18%
127 MERCK & CO INC 16,157 798,000 0.17%
128 NOVARTIS A G 8,595 790,000 0.17%
129 COCA COLA CO 19,685 790,000 0.17%
130 NORDSTROM INC 10,973 787,000 0.17%
131 HOME DEPOT INC 6,736 778,000 0.17%
132 BECTON DICKINSON & CO 5,782 767,000 0.17%
133 GENERAL DYNAMICS CORP 5,513 760,000 0.17%
134 POWERSHARES ETF TR II 20,717 745,000 0.16%
135 AMAZON COM INC 1,454 744,000 0.16%
136 AMGEN INC 5,373 743,000 0.16%
137 Hewlett Packard Co 28,997 743,000 0.16%
138 ISHARES TR 6,970 742,000 0.16%
139 FIRST TR EXCHANGE TRADED FD 43,352 740,000 0.16%
140 CLOROX CO DEL 6,408 740,000 0.16%
141 POLARIS INDS INC 6,103 732,000 0.16%
142 WHITEWAVE FOODS CO 17,827 716,000 0.16%
143 AMERICAN EXPRESS CO 9,543 707,000 0.15%
144 EQUIFAX INC 7,160 696,000 0.15%
145 VANGUARD INDEX FDS 8,999 691,000 0.15%
146 ANALOG DEVICES INC 12,147 685,000 0.15%
147 AIR PRODS & CHEMS INC 5,320 679,000 0.15%
148 ISHARES TR 17,553 678,000 0.15%
149 SPDR SERIES TRUST 14,317 672,000 0.15%
150 CATERPILLAR INC 10,263 671,000 0.15%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000020, filed 2015.10.16).

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.