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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 (2016Q2)
Portfolio Summary: 478 holdings with a total value of $286,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 S&P GLOBAL INC 32 3,000 0.00%
452 HENRY SCHEIN INC 19 3,000 0.00%
453 LUMEN TECHNOLOGIES INC 84 2,000 0.00%
454 TE CONNECTIVITY LTD 42 2,000 0.00%
455 TORTOISE MLP FD INCORPORATED 100 2,000 0.00%
456 MORGAN STANLEY 75 2,000 0.00%
457 ALEXION PHARMACEUTIC 19 2,000 0.00%
458 TYCO INTL PLC SHS 47 2,000 0.00%
459 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 120 2,000 0.00%
460 SPDR S&P MIDCAP 400 ETF TR 5 1,000 0.00%
461 SEARS HLDGS CORP 78 1,000 0.00%
462 LIBERTY GLOBAL PLC 42 1,000 0.00%
463 IONIS PHARMACEUTICALS INC COM 50 1,000 0.00%
464 PENTAIR PLC 11 1,000 0.00%
465 TIME INC NEW 50 1,000 0.00%
466 NCR CORP NEW 48 1,000 0.00%
467 FRONTIER COMMUNICATIONS CORP 276 1,000 0.00%
468 ENTERGY CORP NEW 5 0 0.00%
469 NOBLE CORP PLC 10 0 0.00%
470 INTERVAL LEISURE GROUP INC 21 0 0.00%
471 MALLINCKRODT PUB LTD CO 4 0 0.00%
472 MURPHY USA INC COM 1 0 0.00%
473 VERITIV CORP 9 0 0.00%
474 MURPHY OIL 5 0 0.00%
475 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,987 0 0.00%
476 OCEANEERING INTL INC 10 0 0.00%
477 SANOFI 2,000 0 0.00%
478 IMATION CORP 100 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018997, filed 2016.08.08).

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.