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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)
Original 13F HR (0001445065-15-000020) filed in 2015.10.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 97,326 15,289 3.35%
2 ISHARES TR 167,484 14,841 3.25%
3 ISHARES TR 112,420 12,967 2.84%
4 VANGUARD LG-TERM COR BD ETF 136,411 11,735 2.57%
5 ISHARES TR 87,371 8,641 1.89%
6 ISHARES TR 61,821 7,637 1.67%
7 SELECT SECTOR SPDR TR 97,541 7,243 1.59%
8 ISHARES 123,171 7,024 1.54%
9 VANGUARD INDEX FDS 68,078 6,721 1.47%
10 JOHNSON & JOHNSON 64,385 6,010 1.32%
11 SELECT SECTOR SPDR TR 88,061 5,832 1.28%
12 ISHARES TRUST U.S. FINLS ETF 67,838 5,706 1.25%
13 FIRST TR EXCHANGE TRADED FD 84,026 5,552 1.22%
14 FIRST TR EXCHANGE TRADED FD 92,928 5,408 1.18%
15 ISHARES TR 43,690 5,249 1.15%
16 ISHARES RUSSELL 2000 GROWTH ETF 38,664 5,180 1.13%
17 VANGUARD INDEX FDS 67,599 5,106 1.12%
18 INTERNATIONAL BUSINESS MACHS 33,827 4,904 1.07%
19 VANGUARD INDEX FDS 41,105 4,841 1.06%
20 ISHARES TR 41,046 4,765 1.04%
21 ISHARES TR 80,226 4,757 1.04%
22 FIRST TR EXCHANGE TRADED FD 133,230 4,566 1.00%
23 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 107,767 4,516 0.99%
24 ISHARES TR 50,972 4,332 0.95%
25 FIRST TR EXCHANGE-TRADED FD 42,744 4,331 0.95%
26 FIRST TR EXCHANGE TRADED FD 189,969 4,166 0.91%
27 SELECT SECTOR SPDR TR 83,458 4,164 0.91%
28 PROCTER AND GAMBLE CO 54,827 3,944 0.86%
29 APPLE INC 35,284 3,892 0.85%
30 SPDR SERIES TRUST 104,365 3,722 0.82%
31 GENERAL ELECTRIC CO 141,167 3,560 0.78%
32 LOWES COS INC 50,888 3,507 0.77%
33 ISHARES TR 32,729 3,430 0.75%
34 VANGUARD TAX-MANAGED FDS 94,891 3,382 0.74%
35 ISHARES RUSSELL 2000 VALUE ETF 37,011 3,335 0.73%
36 SELECT SECTOR SPDR TR 70,311 3,318 0.73%
37 ISHARES TR 57,706 3,308 0.72%
38 VANGUARD BD INDEX FDS 38,393 3,146 0.69%
39 NEXTERA ENERGY INC 30,260 2,952 0.65%
40 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 35,432 2,951 0.65%
41 AT&T INC 89,979 2,932 0.64%
42 SPDR DOW JONES REIT ETF 32,944 2,839 0.62%
43 WALGREENS BOOTS ALLIANCE INC 34,021 2,827 0.62%
44 EXXON MOBIL CORP 37,493 2,788 0.61%
45 STARBUCKS CORP 47,988 2,728 0.60%
46 GENERAL MLS INC 44,400 2,492 0.55%
47 COSTCO WHSL CORP NEW 16,322 2,360 0.52%
48 ISHARES TR 20,715 2,178 0.48%
49 GILEAD SCIENCES INC 20,656 2,028 0.44%
50 CHEVRON CORP NEW 25,224 1,990 0.44%
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