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Institutional Investment Manager
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC.
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. (CIK: 0001599904). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001599904-17-000004) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIOPHARM ONCOLOGY INC 10,568 67 0.01%
2 WILLIS TOWERS WATSON PUB LTD 4,771 624 0.06%
3 WELLS FARGO & CO NEW 8,809 490 0.05%
4 WASHINGTONFIRST BANKSHARES I 8,446 236 0.02%
5 WALGREENS BOOTS ALLIANCE INC 3,974 330 0.03%
6 WAL-MART STORES INC 5,450 393 0.04%
7 VISA INC 4,015 357 0.04%
8 VERIZON COMMUNICATIONS INC 26,669 1,300 0.13%
9 VANGUARD WORLD FD 1,759 239 0.02%
10 VANGUARD WHITEHALL FDS 2,295,425 178,240 17.73%
11 VANGUARD SPECIALIZED FUNDS 46,237 4,159 0.41%
12 VANGUARD INDEX FDS 6,730 827 0.08%
13 VANGUARD INDEX FDS 165,471 20,075 2.00%
14 VANGUARD INDEX FDS 56,178 5,358 0.53%
15 VANGUARD INDEX FDS 65,243 7,938 0.79%
16 VANGUARD INDEX FDS 432,939 43,246 4.30%
17 VANGUARD INDEX FDS 1,031,864 111,534 11.09%
18 VANGUARD INDEX FDS 630,852 84,080 8.36%
19 VANGUARD INDEX FDS 3,139 679 0.07%
20 VANGUARD INDEX FDS 4,562 642 0.06%
21 Union Bankshares Corporation 11,506 405 0.04%
22 UNUM GROUP 21,344 1,001 0.10%
23 UNITEDHEALTH GROUP INC 3,012 494 0.05%
24 UNITED TECHNOLOGIES CORP 3,754 421 0.04%
25 UNITED BANKSHARES INC WEST VA COM 46,416 1,961 0.20%
26 UNION PAC CORP 4,379 464 0.05%
27 TORCHMARK CORP COM 5,317 410 0.04%
28 STERLING BANCORP DEL COM 11,052 262 0.03%
29 SPDR SER TR 10,668 940 0.09%
30 SPDR S&P 500 ETF TR 1,512,460 356,547 35.46%
31 SPDR S&P 500 ETF TR 2,200 519 0.05% Put
32 SPDR S&P 500 ETF TR 1,800 424 0.04% Put
33 SPDR DOW JONES INDL AVRG ETF 9,516 1,963 0.20%
34 SOUTHERN CO 11,497 572 0.06%
35 SIMMONS 1ST NATL CORP CL A $1 PAR 23,381 1,289 0.13%
36 SELECT SECTOR SPDR TR 4,918 252 0.03%
37 SEATTLE GENETICS INC 6,689 420 0.04%
38 SCIENCE APPLICATNS INTL CP N 9,705 722 0.07%
39 SCHWAB U.S. BROAD MARKET ETF 6,965 397 0.04%
40 SCHLUMBERGER LTD 5,269 412 0.04%
41 SCANA 54,351 3,552 0.35%
42 RYDEX ETF TRUST 2,524 229 0.02%
43 RAYTHEON CO 2,407 367 0.04%
44 RADIAN GROUP INC 10,000 180 0.02%
45 QUALCOMM INC 3,502 201 0.02%
46 PROCTER AND GAMBLE CO 27,866 2,504 0.25%
47 PPG INDS INC 3,153 331 0.03%
48 POWERSHARES ETF TR II 17,122 744 0.07%
49 PHILIP MORRIS INTL INC 9,526 1,076 0.11%
50 PHARMATHENE INC COM 126,346 103 0.01%
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