Dark
Light
System
Institutional Investment Manager
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC (CIK: 0001607863). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001214659-16-014104) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
251 NUVEEN AMT FREE QLTY MUN INC 2,218 32 0.03%
252 MANULIFE FINL CORP 2,325 33 0.03%
253 MYLAN N V 2,390 91 0.08%
254 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 2,477 138 0.13%
255 HSBC HLDGS PLC 2,500 94 0.09%
256 TRONOX LTD SHS CL A 2,560 24 0.02%
257 GABELLI EQUITY TR INC 2,584 15 0.01%
258 WAL-MART STORES INC 2,584 186 0.17%
259 HUNTINGTON BANCSHARES INC 2,633 26 0.02%
260 SPDR INDEX SHS FDS 2,713 135 0.12%
261 TJX COS INC NEW 2,800 209 0.19%
262 CALIFORNIA WTR SVC GROUP 2,894 93 0.08%
263 FIRST COMWLTH FINL CORP PA COM 3,146 32 0.03%
264 ALLIANCE RES PARTNER L P 3,200 71 0.06%
265 ISHARES TR 3,309 281 0.26%
266 VALLEY NATL BANCORP 3,347 33 0.03%
267 SEMPRA ENERGY 3,466 372 0.34%
268 PFIZER INC 3,718 126 0.12%
269 MARATHON OIL CORP 3,861 61 0.06%
270 SCHWAB U.S. SMALL-CAP ETF 3,888 224 0.20%
271 MARATHON PETE CORP 3,952 160 0.15%
272 ST JUDE MED INC 4,000 319 0.29%
273 APPLIED MATLS INC 4,000 121 0.11%
274 MICROSOFT CORP 4,107 237 0.22%
275 FORD MTR CO DEL 4,856 59 0.05%
276 QUALCOMM INC 5,300 363 0.33%
277 Rex Energy Corp 5,367 3 0.00%
278 EXELON CORP 5,849 195 0.18%
279 APPLE INC 6,828 772 0.71%
280 CONSTELLIUM NV CL A 7,000 50 0.05%
281 ORACLE CORP 7,178 282 0.26%
282 TELEFONICA S A 7,432 75 0.07%
283 POWERSHARES ETF TR II 7,460 141 0.13%
284 SCHWAB U.S. MID-CAP ETF 7,637 332 0.30%
285 EATON VANCE SR FLTNG RTE TR 8,242 116 0.11%
286 Curis, Inc 8,500 22 0.02%
287 EATON VANCE TX ADV GLBL DIV 8,681 129 0.12%
288 CISCO SYS INC 11,130 353 0.32%
289 COLUMBIA PPTY TR INC 11,247 252 0.23%
290 PIEDMONT NAT GAS INC 11,324 680 0.62%
291 II VI INC 12,204 297 0.27%
292 COSTCO WHSL CORP NEW 13,031 1,987 1.81%
293 FLEX LTD 14,700 200 0.18%
294 CATCHMARK TIMBER TR INC 15,773 184 0.17%
295 ISHARES TR 19,248 2,436 2.22%
296 SPDR DOW JONES REIT ETF 20,143 1,961 1.79%
297 ISHARES TR 21,554 2,655 2.43%
298 VANGUARD WHITEHALL FDS 22,447 1,619 1.48%
299 UNITED PARCEL SERVICE INC 26,244 2,870 2.62%
300 BLACKROCK ENHANCED EQT DIV T 26,455 209 0.19%
Page 6 of 7