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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)
Original 13F HR (0001445065-16-000029) filed in 2016.04.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 138,039 17,122 3.55%
2 ISHARES TR 99,857 16,238 3.36%
3 VANGUARD LG-TERM COR BD ETF 152,829 13,671 2.83%
4 ISHARES TR 93,581 12,223 2.53%
5 ISHARES TR 91,320 9,908 2.05%
6 ISHARES 142,754 8,462 1.75%
7 VANGUARD INDEX FDS 80,199 8,406 1.74%
8 SELECT SECTOR SPDR TR 104,258 8,247 1.71%
9 ISHARES TR 83,326 7,679 1.59%
10 ISHARES RUSSELL 2000 GROWTH ETF 54,612 7,242 1.50%
11 ISHARES TR 58,097 7,216 1.49%
12 ISHARES RUSSELL 2000 VALUE ETF 76,346 7,114 1.47%
13 JOHNSON & JOHNSON 65,242 7,059 1.46%
14 ISHARES TR 62,004 7,026 1.45%
15 ISHARES TR 60,157 6,342 1.31%
16 VANGUARD INDEX FDS 48,728 5,799 1.20%
17 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 118,966 5,487 1.14%
18 INTERNATIONAL BUSINESS MACHS 36,015 5,454 1.13%
19 SELECT SECTOR SPDR TR 94,795 5,030 1.04%
20 PROCTER AND GAMBLE CO 60,288 4,962 1.03%
21 APPLE INC 45,317 4,939 1.02%
22 FIRST TR EXCHANGE TRADED FD 135,484 4,766 0.99%
23 FIRST TR EXCHANGE TRADED FD 68,512 4,679 0.97%
24 SELECT SECTOR SPDR TR 81,849 4,540 0.94%
25 GENERAL ELECTRIC CO 140,896 4,479 0.93%
26 ISHARES TR 63,468 4,188 0.87%
27 ISHARES TRUST U.S. FINLS ETF 48,042 4,064 0.84%
28 VANGUARD BD INDEX FDS 46,717 3,868 0.80%
29 LOWES COS INC 50,829 3,850 0.80%
30 VANGUARD TAX-MANAGED FDS 106,420 3,818 0.79%
31 VANGUARD INDEX FDS 45,416 3,806 0.79%
32 FIRST TR EXCHANGE TRADED FD 72,256 3,685 0.76%
33 NEXTERA ENERGY INC 30,942 3,662 0.76%
34 SELECT SECTOR SPDR TR 53,383 3,618 0.75%
35 EXXON MOBIL CORP 38,048 3,180 0.66%
36 VERIZON COMMUNICATIONS INC 57,021 3,084 0.64%
37 STARBUCKS CORP 49,380 2,948 0.61%
38 AT&T INC 73,903 2,895 0.60%
39 ISHARES U.S. UTILITIES ETF 23,295 2,881 0.60%
40 GENERAL MLS INC 45,202 2,864 0.59%
41 WALGREENS BOOTS ALLIANCE INC 32,701 2,755 0.57%
42 WAL-MART STORES INC 39,069 2,676 0.55%
43 ALPHABET INC 3,510 2,615 0.54%
44 COSTCO WHSL CORP NEW 16,282 2,566 0.53%
45 FIRST TR EXCHANGE TRADED FD 118,695 2,565 0.53%
46 UNITED PARCEL SERVICE INC 23,209 2,448 0.51%
47 VANGUARD BD INDEX FDS 29,295 2,362 0.49%
48 MARKET VECTORS ETF TR 112,698 2,287 0.47%
49 MICROSOFT CORP 41,162 2,273 0.47%
50 GILEAD SCIENCES INC 22,975 2,110 0.44%
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