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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 (2016Q1)
Portfolio Summary: 475 holdings with a total value of $226,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 UNIVERSAL HLTH SVCS INC 11 1,000 0.00%
452 TALEN ENERGY CORP COM 6 0 0.00%
453 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 0 0.00%
454 WPX ENERGY INC 50 0 0.00%
455 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
456 MOTOROLA SOLUTIONS INC 4 0 0.00%
457 WMI HOLDINGS CORP. 60 0 0.00%
458 CHINA GREEN AGRICULTURE INC 100 0 0.00%
459 CAMPBELL SOUP CO 5 0 0.00%
460 ENTERGY CORP NEW 5 0 0.00%
461 FIRST SOLAR INC 6 0 0.00%
462 KLA-TENCOR CORP 4 0 0.00%
463 VERITIV CORP 9 0 0.00%
464 MURPHY USA INC COM 1 0 0.00%
465 MURPHY OIL 5 0 0.00%
466 OCEANEERING INTL INC 10 0 0.00%
467 TIME INC NEW 5 0 0.00%
468 EXPEDITORS INTL WASH INC 8 0 0.00%
469 SANOFI 2,000 0 0.00%
470 IMATION CORP 100 0 0.00%
471 MOHAWK INDS 2 0 0.00%
472 ALLEGION PUB LTD CO 7 0 0.00%
473 MALLINCKRODT PUB LTD CO 4 0 0.00%
474 MASCO CORP 9 0 0.00%
475 California Resources Corp 29 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016810, filed 2016.05.12).

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.