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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 CENVEO INC 189,064 85 0.02%
2 VANGUARD SCOTTSDALE FDS 152,829 13,671 2.83%
3 ISHARES TR 142,754 8,462 1.75%
4 GENERAL ELECTRIC CO 140,896 4,479 0.93%
5 ISHARES TR 138,039 17,122 3.55%
6 FIRST TR EXCHANGE TRADED FD 135,484 4,766 0.99%
7 ALPS ETF TR 132,248 1,444 0.30%
8 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 118,966 5,487 1.14%
9 FIRST TR EXCHANGE TRADED FD 118,695 2,565 0.53%
10 MARKET VECTORS ETF TR 112,698 2,287 0.47%
11 BLACKROCK RES COMMODITIES 110,668 798 0.17%
12 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 108,755 1,536 0.32%
13 VANGUARD TAX-MANAGED FDS 106,420 3,818 0.79%
14 SELECT SECTOR SPDR TR 104,258 8,247 1.71%
15 ISHARES TR 99,857 16,238 3.36%
16 SELECT SECTOR SPDR TR 94,795 5,030 1.04%
17 ISHARES 20 YEAR TREASURY BOND ETF 93,581 12,223 2.53%
18 ISHARES TR 91,320 9,908 2.05%
19 ISHARES TR 83,326 7,679 1.59%
20 SELECT SECTOR SPDR TR 81,849 4,540 0.94%
21 VANGUARD INDEX FDS 80,199 8,406 1.74%
22 NEUBERGER BERMAN INTER MUNI 77,360 1,254 0.26%
23 ISHARES RUSSELL 2000 VALUE ETF 76,346 7,114 1.47%
24 AT&T INC 73,903 2,895 0.60%
25 AMERICA MOVIL SAB DE CV 73,200 1,137 0.24%
26 FIRST TR EXCHANGE TRADED FD 72,256 3,685 0.76%
27 FIRST TR EXCHANGE TRADED FD 68,512 4,679 0.97%
28 JOHNSON & JOHNSON 65,242 7,059 1.46%
29 PIMCO MUN INCOME FD III 64,872 785 0.16%
30 ISHARES TR 63,468 4,188 0.87%
31 ISHARES TR 62,004 7,026 1.45%
32 PROCTER AND GAMBLE CO 60,288 4,962 1.03%
33 ISHARES TR 60,157 6,342 1.31%
34 ISHARES TR 58,097 7,216 1.49%
35 Proshares Short S&P 500 57,144 1,166 0.24%
36 VERIZON COMMUNICATIONS INC 57,021 3,084 0.64%
37 VANGUARD INTL EQUITY INDEX F 56,970 1,970 0.41%
38 PFIZER INC 55,398 1,642 0.34%
39 ISHARES RUSSELL 2000 GROWTH ETF 54,612 7,242 1.50%
40 GORMAN RUPP CO 54,432 1,411 0.29%
41 FIRST TR EXCNGE TRD ALPHADEX 53,927 1,557 0.32%
42 FORD MTR CO DEL 53,704 725 0.15%
43 SELECT SECTOR SPDR TR 53,383 3,618 0.75%
44 LOWES COS INC 50,829 3,850 0.80%
45 ISHARES TR MSCI UTD KNGDM 50,665 794 0.16%
46 PIMCO MUN INCOME FD II 50,131 664 0.14%
47 ORACLE CORP 49,683 2,033 0.42%
48 STARBUCKS CORP 49,380 2,948 0.61%
49 VANGUARD INDEX FDS 48,728 5,799 1.20%
50 ISHARES TR 48,042 4,064 0.84%
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