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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 (2016Q4)
Portfolio Summary: 491 holdings with a total value of $318,862,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 DDR CORP 600 9,000 0.00%
452 TIME INC NEW 500 9,000 0.00%
453 SPDR INDEX SHS FDSDJ GLB RL ES ETF 196 9,000 0.00%
454 KIMCO RLTY CORP 310 8,000 0.00%
455 NETAPP INC 200 7,000 0.00%
456 Meta Finl Group Inc 70 7,000 0.00%
457 MICRON TECHNOLOGY INC 315 7,000 0.00%
458 AKAMAI TECHNOLOGIES INC 100 7,000 0.00%
459 SPDR INDEX SHS FDS 220 6,000 0.00%
460 AMERIPRISE FINL INC 50 6,000 0.00%
461 LIBERTY MEDIA CORP DEL 282 6,000 0.00%
462 TEVA PHARMACEUTICAL INDS LTD 170 6,000 0.00%
463 ENCANA CORP 550 6,000 0.00%
464 FOUR CORNERS PPTY TR INC COM 239 5,000 0.00%
465 TERADATA CORP DEL 168 5,000 0.00%
466 ENSCO PLC 512 5,000 0.00%
467 POTASH CORP SASK INC 300 5,000 0.00%
468 COMMERCEHUB INC COM SER C 252 4,000 0.00%
469 LIBERTY TRIPADVISOR HLDGS INC COM SER A 252 4,000 0.00%
470 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
471 LIBERTY GLOBAL PLC 154 3,000 0.00%
472 TE CONNECTIVITY LTD 42 3,000 0.00%
473 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 140 3,000 0.00%
474 CITIGROUPINC 46 3,000 0.00%
475 STRYKER CORP 15 2,000 0.00%
476 NCR CORP NEW 48 2,000 0.00%
477 DR PEPPER SNAPPLE GROUP INC 27 2,000 0.00%
478 COMMERCEHUB INC COM SER A 124 2,000 0.00%
479 JOHNSON CTLS INTL PLC 44 2,000 0.00%
480 LIBERTY GLOBAL PLC 48 1,000 0.00%
481 PENTAIR PLC 11 1,000 0.00%
482 FRONTIER COMMUNICATIONS CORP 276 1,000 0.00%
483 SANOFI 2,607 1,000 0.00%
484 OCEANEERING INTL INC 10 0 0.00%
485 MALLINCKRODT PUB LTD CO 4 0 0.00%
486 IMATION CORP 100 0 0.00%
487 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 0 0.00%
488 ADVANSIX INC 19 0 0.00%
489 NOBLE CORP PLC 10 0 0.00%
490 MURPHY USA INC COM 1 0 0.00%
491 MURPHY OIL 5 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000058, filed 2017.01.06).

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.