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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 (2016Q1)
Portfolio Summary: 1,102 holdings with a total value of $482,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHICAGO BRIDGE & IRON CO N V 29,492 1,079,000 0.22%
102 BERKSHIRE HATHAWAY INC DEL 5 1,067,000 0.22%
103 SOUTHERN CO 20,226 1,046,000 0.22%
104 PAYCHEX INC 18,957 1,024,000 0.21%
105 SPDR SERIES TRUST 29,663 1,016,000 0.21%
106 VANGUARD SCOTTSDALE FDS 11,687 1,016,000 0.21%
107 ISHARES MSCI EAFE SMALL CAP IDX FD 20,182 1,005,000 0.21%
108 WEYERHAEUSER CO 32,167 997,000 0.21%
109 VANGUARD SPECIALIZED FUNDS 12,259 996,000 0.21%
110 ISHARES TR 8,962 989,000 0.20%
111 VECTREN CORP 19,349 978,000 0.20%
112 V F CORP 14,819 960,000 0.20%
113 HOME DEPOT INC 7,189 959,000 0.20%
114 GRAINGER W W INC 4,081 953,000 0.20%
115 AMGEN INC 6,320 947,000 0.20%
116 CISCO SYS INC 32,612 928,000 0.19%
117 AUTOMATIC DATA PROCESSING IN 10,321 926,000 0.19%
118 DEERE & CO 11,960 921,000 0.19%
119 CONOCOPHILLIPS 22,881 921,000 0.19%
120 WELLS FARGO & CO NEW 18,900 914,000 0.19%
121 DOMINION ENERGY INC 12,081 907,000 0.19%
122 COLGATE PALMOLIVE CO 12,769 902,000 0.19%
123 PIMCO ETF TR 9,669 899,000 0.19%
124 VANGUARD INDEX FDS 10,852 894,000 0.19%
125 BECTON DICKINSON & CO 5,765 875,000 0.18%
126 JOHNSON CTLS INTL PLC 22,330 870,000 0.18%
127 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 21,486 864,000 0.18%
128 POWERSHARES ETF TR II 21,042 849,000 0.18%
129 ISHARES 42,818 847,000 0.18%
130 FIRST TR EXCHANGE TRADED ALP 29,737 845,000 0.17%
131 MERCK & CO INC 15,756 834,000 0.17%
132 NORFOLK SOUTHERN CORP 9,989 832,000 0.17%
133 ISHARES TR 30,515 828,000 0.17%
134 EXPRESS SCRIPTS HLDG CO 11,992 824,000 0.17%
135 POLARIS INDS INC 8,371 824,000 0.17%
136 ISHARES TR 35,642 820,000 0.17%
137 BLACKROCK RES COMMODITIES 110,668 798,000 0.17%
138 ISHARES TR MSCI UTD KNGDM 50,665 794,000 0.16%
139 PIMCO MUN INCOME FD III 64,872 785,000 0.16%
140 CLOROX CO DEL 6,065 765,000 0.16%
141 AIR PRODS & CHEMS INC 5,267 759,000 0.16%
142 MEDTRONIC PLC 10,061 755,000 0.16%
143 EQUIFAX INC 6,600 754,000 0.16%
144 NORDSTROM INC 13,178 754,000 0.16%
145 QUALCOMM INC 14,744 754,000 0.16%
146 GENERAL DYNAMICS CORP 5,729 753,000 0.16%
147 ANALOG DEVICES INC 12,726 753,000 0.16%
148 US BANCORP DEL 18,372 746,000 0.15%
149 WISDOMTREE TR 17,061 746,000 0.15%
150 CATERPILLAR INC 9,578 733,000 0.15%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000029, filed 2016.04.13).

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.