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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 VANGUARD WHITEHALL FDS 2,295,425 178,240 17.73%
2 SPDR S&P 500 ETF TR 1,512,460 356,547 35.46%
3 VANGUARD INDEX FDS 1,031,864 111,534 11.09%
4 VANGUARD INDEX FDS 630,852 84,080 8.36%
5 VANGUARD INDEX FDS 432,939 43,246 4.30%
6 ENTREE GOLD INC 288,043 141 0.01%
7 ISHARES TR 175,673 12,150 1.21%
8 MICROSOFT CORP 169,347 11,153 1.11%
9 VANGUARD INDEX FDS 165,471 20,075 2.00%
10 ISHARES TR 148,664 19,512 1.94%
11 PHARMATHENE INC COM 126,346 103 0.01%
12 GENERAL ELECTRIC CO 126,131 3,759 0.37%
13 EXXON MOBIL CORP 109,373 8,970 0.89%
14 HOVNANIAN ENTERPRISES, INC. 106,766 242 0.02%
15 ISHARES TR 98,158 13,495 1.34%
16 PFIZER INC 90,703 3,103 0.31%
17 JOHNSON & JOHNSON 88,402 11,010 1.10%
18 APPLE INC 70,559 10,137 1.01%
19 VANGUARD INDEX FDS 65,243 7,938 0.79%
20 VANGUARD INDEX FDS 56,178 5,358 0.53%
21 SCANA 54,351 3,552 0.35%
22 UNITED BANKSHARES INC COM 46,416 1,961 0.20%
23 VANGUARD SPECIALIZED PORTFOL 46,237 4,159 0.41%
24 AT&T INC 42,875 1,781 0.18%
25 COCA COLA CO 40,756 1,730 0.17%
26 ISHARES TR 39,192 9,299 0.92%
27 IRONWOOD PHARMACEUTICALS INC 37,050 632 0.06%
28 CHEVRON CORP NEW 32,977 3,541 0.35%
29 FORD MTR CO DEL 29,408 342 0.03%
30 BANK AMER CORP 28,553 674 0.07%
31 PROCTER AND GAMBLE CO 27,866 2,504 0.25%
32 VERIZON COMMUNICATIONS INC 26,669 1,300 0.13%
33 PAR Technology Corp 26,079 187 0.02%
34 SIMMONS 1ST NATL CORP CL A $1 PAR 23,381 1,289 0.13%
35 ORACLE CORP 22,871 1,020 0.10%
36 CISCO SYS INC 22,330 755 0.08%
37 UNUM GROUP 21,344 1,001 0.10%
38 MERCK & CO INC 20,556 1,306 0.13%
39 BRISTOL MYERS SQUIBB CO 19,021 1,034 0.10%
40 JPMORGAN CHASE & CO 18,502 1,625 0.16%
41 INTEL CORP 18,354 662 0.07%
42 CSX CORP 18,309 852 0.08%
43 ABBOTT LABS 17,774 789 0.08%
44 POWERSHARES ETF TR II 17,122 744 0.07%
45 ISHARES TR 17,086 1,557 0.15%
46 INTERNATIONAL BUSINESS MACHS 14,740 2,567 0.26%
47 ABBVIE INC 14,627 953 0.09%
48 COMCAST CORP NEW 13,975 525 0.05%
49 DANAHER CORP DEL 13,565 1,160 0.12%
50 ISHARES TR 13,374 1,871 0.19%
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