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Institutional Investment Manager
ROPES WEALTH ADVISORS LLC
ROPES WEALTH ADVISORS LLC (CIK: 0001641652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 419 holdings with a total value of $190,745,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IMMUNOGEN INC 51 0 0.00%
2 OCEANEERING INTL INC 10 0 0.00%
3 California Resources Corp 41 0 0.00%
4 NOBLE CORP PLC 28 0 0.00%
5 NABORS INDUSTRIES LTD 17 0 0.00%
6 IMATION CORP 100 0 0.00%
7 ENTERGY CORP NEW 5 0 0.00%
8 MALLINCKRODT PUB LTD CO 4 0 0.00%
9 Paragon Offshore PLC 3 0 0.00%
10 MURPHY USA INC COM 1 0 0.00%
11 Alcatel Lucent Adr 100 0 0.00%
12 MURPHY OIL 5 0 0.00%
13 ARCHER DANIELS MIDLAND CO 22 1,000 0.00%
14 VIACOM INC NEW 24 1,000 0.00%
15 Liberty Media Corp 36 1,000 0.00%
16 ALLSTATE CORP 20 1,000 0.00%
17 DENBURY RESOURCES INC 300 1,000 0.00%
18 NCR CORP NEW 48 1,000 0.00%
19 PROGRESSIVE CORP OHIO 37 1,000 0.00%
20 AMC NETWORKS INC CL A 19 1,000 0.00%
21 PG&E CORP 11 1,000 0.00%
22 AMERICAN EQTY INVT LIFE HLD CO COM 24 1,000 0.00%
23 FOOT LOCKER INC 12 1,000 0.00%
24 VERITIV CORP 18 1,000 0.00%
25 AON PLC 8 1,000 0.00%
26 FLUOR CORP NEW 32 1,000 0.00%
27 WEATHERFORD INTL PLC 138 1,000 0.00%
28 PENTAIR PLC 25 1,000 0.00%
29 CITRIX SYS INC 17 1,000 0.00%
30 STRYKER CORP 15 1,000 0.00%
31 LANDS END INC NEW 23 1,000 0.00%
32 CREE INC 33 1,000 0.00%
33 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 1,000 0.00%
34 INTERCONTINENTAL EXCHANGE IN 5 1,000 0.00%
35 HOLOGIC INC 40 2,000 0.00%
36 NORDSTROM INC 23 2,000 0.00%
37 LIBERTY MEDIA HOLDING CP INTER A 76 2,000 0.00%
38 Adt Corp 52 2,000 0.00%
39 BB&T CORP 62 2,000 0.00%
40 SEARS HLDGS CORP 78 2,000 0.00%
41 FRONTIER COMMUNICATIONS CORP 372 2,000 0.00%
42 KEYCORP 135 2,000 0.00%
43 SPIRIT AEROSYSTEMS HLDGS INC 33 2,000 0.00%
44 AMERIPRISE FINL INC 21 2,000 0.00%
45 TE CONNECTIVITY LTD 42 3,000 0.00%
46 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 91 3,000 0.00%
47 VERTEX PHARMACEUTICALS INC 27 3,000 0.00%
48 CITIGROUPINC 51 3,000 0.00%
49 BROADCOM CORP CL A 50 3,000 0.00%
50 AUTODESK INC 59 3,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017730, filed 2016.05.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.