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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 SPDR S&P 500 ETF TR 2,200 519 0.05% Put
2 SPDR S&P 500 ETF TR 1,800 424 0.04% Put
3 ISHARES TR 3,400 212 0.02% Put
4 SPDR S&P 500 ETF TR 1,512,460 356,547 35.46%
5 VANGUARD WHITEHALL FDS 2,295,425 178,240 17.73%
6 VANGUARD INDEX FDS 1,031,864 111,534 11.09%
7 VANGUARD INDEX FDS 630,852 84,080 8.36%
8 VANGUARD INDEX FDS 432,939 43,246 4.30%
9 VANGUARD INDEX FDS 165,471 20,075 2.00%
10 ISHARES RUSSELL 1000 ETF 148,664 19,512 1.94%
11 ISHARES TR 98,158 13,495 1.34%
12 ISHARES TR 175,673 12,150 1.21%
13 MICROSOFT CORP 169,347 11,153 1.11%
14 JOHNSON & JOHNSON 88,402 11,010 1.10%
15 APPLE INC 70,559 10,137 1.01%
16 ISHARES TR 39,192 9,299 0.92%
17 EXXON MOBIL CORP 109,373 8,970 0.89%
18 VANGUARD INDEX FDS 65,243 7,938 0.79%
19 VANGUARD INDEX FDS 56,178 5,358 0.53%
20 VANGUARD SPECIALIZED FUNDS 46,237 4,159 0.41%
21 GENERAL ELECTRIC CO 126,131 3,759 0.37%
22 SCANA 54,351 3,552 0.35%
23 CHEVRON CORP NEW 32,977 3,541 0.35%
24 PFIZER INC 90,703 3,103 0.31%
25 INTERNATIONAL BUSINESS MACHS 14,740 2,567 0.26%
26 PROCTER AND GAMBLE CO 27,866 2,504 0.25%
27 SPDR DOW JONES INDL AVRG ETF 9,516 1,963 0.20%
28 UNITED BANKSHARES INC WEST VA COM 46,416 1,961 0.20%
29 AMAZON COM INC 2,144 1,901 0.19%
30 ISHARES RUSSELL 3000 ETF 13,374 1,871 0.19%
31 AT&T INC 42,875 1,781 0.18%
32 COCA COLA CO 40,756 1,730 0.17%
33 BERKSHIRE HATHAWAY INC DEL 10,104 1,684 0.17%
34 JPMORGAN CHASE & CO 18,502 1,625 0.16%
35 HOME DEPOT INC 10,865 1,595 0.16%
36 ISHARES TR 17,086 1,557 0.15%
37 KIMBERLY CLARK CORP 10,899 1,435 0.14%
38 DISNEY WALT CO 11,919 1,352 0.13%
39 PEPSICO INC 11,956 1,337 0.13%
40 MERCK & CO INC 20,556 1,306 0.13%
41 VERIZON COMMUNICATIONS INC 26,669 1,300 0.13%
42 ISHARES TR 11,300 1,299 0.13%
43 SIMMONS 1ST NATL CORP CL A $1 PAR 23,381 1,289 0.13%
44 3M CO 6,559 1,255 0.12%
45 DANAHER CORP DEL 13,565 1,160 0.12%
46 AMGEN INC 6,981 1,145 0.11%
47 ERIE INDEMNITY CO-CL A 8,785 1,078 0.11%
48 PHILIP MORRIS INTL INC 9,526 1,076 0.11%
49 BRISTOL MYERS SQUIBB CO 19,021 1,034 0.10%
50 MCDONALDS CORP 7,927 1,027 0.10%
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