Dark
Light
System
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 FIRST TR EXCHANGE TRADED FD 189,969 4,166 0.91%
2 CENVEO INC 189,064 355 0.08%
3 ISHARES TR 167,484 14,841 3.25%
4 ALPS ETF TR 154,559 1,929 0.42%
5 GENERAL ELECTRIC CO 141,167 3,560 0.78%
6 VANGUARD SCOTTSDALE FDS 136,411 11,735 2.57%
7 FIRST TR EXCHANGE TRADED FD 133,230 4,566 1.00%
8 ISHARES TR 123,171 7,024 1.54%
9 ISHARES TR 112,420 12,967 2.84%
10 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 107,767 4,516 0.99%
11 SPDR SERIES TRUST 104,365 3,722 0.82%
12 MARKET VECTORS ETF TR 100,949 1,972 0.43%
13 SELECT SECTOR SPDR TR 97,541 7,243 1.59%
14 ISHARES TR 97,326 15,289 3.35%
15 VANGUARD TAX-MANAGED FDS 94,891 3,382 0.74%
16 FIRST TR EXCHANGE TRADED FD 92,928 5,408 1.18%
17 AT&T INC 89,979 2,932 0.64%
18 SELECT SECTOR SPDR TR 88,061 5,832 1.28%
19 ISHARES TR 87,371 8,641 1.89%
20 BLACKROCK RES COMMODITIES 84,388 599 0.13%
21 FIRST TR EXCHANGE TRADED FD 84,026 5,552 1.22%
22 SELECT SECTOR SPDR TR 83,458 4,164 0.91%
23 ISHARES TR 80,226 4,757 1.04%
24 AMERICA MOVIL SAB DE CV 73,200 1,211 0.27%
25 SELECT SECTOR SPDR TR 70,311 3,318 0.73%
26 VANGUARD INDEX FDS 68,078 6,721 1.47%
27 ISHARES TR 67,838 5,706 1.25%
28 VANGUARD INDEX FDS 67,599 5,106 1.12%
29 JOHNSON & JOHNSON 64,385 6,010 1.32%
30 ISHARES 20 YEAR TREASURY BOND ETF 61,821 7,637 1.67%
31 NEUBERGER BERMAN INTER MUNI 59,536 907 0.20%
32 ISHARES TR 57,706 3,308 0.72%
33 ISHARES TR MSCI UTD KNGDM 57,369 940 0.21%
34 BANK AMER CORP 56,392 879 0.19%
35 FIRST TR EXCNGE TRD ALPHADEX 55,735 1,567 0.34%
36 PFIZER INC 55,198 1,734 0.38%
37 PROCTER AND GAMBLE CO 54,827 3,944 0.86%
38 GORMAN RUPP CO 53,432 1,281 0.28%
39 PIMCO MUN INCOME FD III 51,293 563 0.12%
40 ISHARES TR 50,972 4,332 0.95%
41 LOWES COS INC 50,888 3,507 0.77%
42 FORD MTR CO DEL 48,115 653 0.14%
43 STARBUCKS CORP 47,988 2,728 0.60%
44 ISHARES 47,843 915 0.20%
45 KINDER MORGAN INC DEL 46,892 1,298 0.28%
46 VANGUARD INTL EQUITY INDEX F 45,803 1,516 0.33%
47 SELECT SECTOR SPDR TR 45,031 1,779 0.39%
48 GENERAL MLS INC 44,400 2,492 0.55%
49 ISHARES TR 43,690 5,249 1.15%
50 FIRST TR EXCHANGE TRADED FD 43,352 740 0.16%
Page 1 of 23