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Institutional Investment Manager
ROBLE, BELKO & COMPANY, INC
ROBLE, BELKO & COMPANY, INC (CIK: 0001642305). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001642305-15-000003) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,220 209 0.12%
52 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
53 ISHARES TR 1,490 195 0.11%
54 SCHWAB U.S. BROAD MARKET ETF 3,677 186 0.11%
55 ISHARES TR 3,840 167 0.10%
56 EXXON MOBIL CORP 1,889 161 0.09%
57 ISHARES TR 1,403 160 0.09%
58 GLOBAL BRASS & COPPR HLDGS INC 10,000 155 0.09%
59 ISHARES TR 1,180 154 0.09%
60 UNITED PARCEL SERVICE INC 1,572 152 0.09%
61 ISHARES TR 2,108 148 0.09%
62 CHEVRON CORP NEW 1,348 142 0.08%
63 NUCOR CORP 2,905 138 0.08%
64 VANGUARD SPECIALIZED FUNDS 1,670 134 0.08%
65 PHILIP MORRIS INTL INC 1,732 130 0.07%
66 ISHARES TR 3,458 123 0.07%
67 SCHWAB EMERGING MARKETS EQUITY ETF 4,742 116 0.07%
68 PNC FINL SVCS GROUP INC 1,207 113 0.06%
69 ISHARES TR 974 109 0.06%
70 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
71 GENERAL ELECTRIC CO 4,212 105 0.06%
72 GLAXOSMITHKLINE PLC 2,237 103 0.06%
73 AFLAC INC 1,601 102 0.06%
74 BERKSHIRE HATHAWAY INC DEL 650 94 0.05%
75 WISDOMTREE TR 2,035 86 0.05%
76 MCDONALDS CORP 860 84 0.05%
77 BLACKROCK MUNI INTER DR FD I 5,201 76 0.04%
78 ISHARES TR 955 76 0.04%
79 INTERNATIONAL BUSINESS MACHS 467 75 0.04%
80 SEMPRA ENERGY 691 75 0.04%
81 ISHARES TR 489 74 0.04%
82 AT&T INC 2,220 72 0.04%
83 JOHNSON & JOHNSON 710 71 0.04%
84 ISHARES RUSSELL 2000 VALUE ETF 681 70 0.04%
85 APPLE INC 552 69 0.04%
86 VANGUARD INDEX FDS 350 66 0.04%
87 RESMED INC 909 65 0.04%
88 ORACLE CORP 1,432 62 0.04%
89 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.03%
90 COCA COLA CO 1,491 60 0.03%
91 BP PLC 1,503 59 0.03%
92 VANGUARD WORLD FD 525 57 0.03%
93 PRUDENTIAL SHT DURATION HG YLD 3,400 55 0.03%
94 POWERSHARES ETF TR II 1,430 54 0.03%
95 PRICE T ROWE GROUP INC 660 53 0.03%
96 ISHARES TR 439 52 0.03%
97 MICROSOFT CORP 1,235 50 0.03%
98 EATON VANCE MUN BD FD 3,910 50 0.03%
99 PEPSICO INC 505 48 0.03%
100 MERCK & CO INC 802 46 0.03%
Page 2 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 206,360 22,132 12.96%
2 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.48%
3 SPDR S&P 500 ETF TR 44,926 9,274 5.43%
4 Tortoise Egy Infrastruct 196,002 8,238 4.82%
5 SELECT SECTOR SPDR TR 185,988 7,708 4.51%
6 VANGUARD WHITEHALL FDS 103,252 7,052 4.13%
7 SPDR SER TR 83,984 6,567 3.85%
8 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.48%
9 ISHARES TR 59,874 5,922 3.47%
10 ISHARES RUSSELL 3000 ETF 45,917 5,687 3.33%
11 ISHARES TRUST S&P 100 ETF 60,167 5,430 3.18%
12 POWERSHARES ETF TRUST 272,204 4,750 2.78%
13 DBX ETF TR 147,055 4,406 2.58%
14 POWERSHARES DB CMDTY IDX TRA 250,991 4,284 2.51%
15 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 113,088 4,245 2.49%
16 VANGUARD INDEX FDS 50,345 4,244 2.49%
17 COLONY CAPITAL CL A ORD 145,158 3,762 2.20%
18 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.19%
19 Mkt Vectors BDC ETF 173,868 3,251 1.90%
20 ISHARES TR 49,402 3,170 1.86%
21 ISHARES MSCI ACWI EX US IDX FD 47,708 2,133 1.25%
22 STARWOOD PPTY TR INC COM 82,195 1,997 1.17%
23 POWERSHS DB MULTI SECT COMM 90,004 1,993 1.17%
24 APOLLO COML REAL EST FIN INC 110,801 1,904 1.11%
25 SCHWAB INTERNATIONAL EQUITY ETF 56,126 1,697 0.99%
26 SELECT SECTOR SPDR TR 21,727 1,686 0.99%
27 BLACKSTONE MTG TR INC 57,251 1,625 0.95%
28 SELECT SECTOR SPDR TR 21,687 1,572 0.92%
29 SELECT SECTOR SPDR TR 28,380 1,383 0.81%
30 ISHARES TR 34,125 1,369 0.80%
31 ISHARES TR 19,236 1,231 0.72%
32 ISHARES RUSSELL 1000 ETF 8,920 1,033 0.60%
33 ISHARES TR 10,945 1,013 0.59%
34 ARGO GROUP INTERNATIONAL 16,982 852 0.50%
35 BIOGEN INC 1,716 725 0.42%
36 ISHARES TR 3,042 632 0.37%
37 ISHARES TR 4,674 380 0.22%
38 STATE STR CORP 5,038 370 0.22%
39 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
40 BANK NEW YORK MELLON CORP 8,384 337 0.20%
41 ISHARES TR 2,906 330 0.19%
42 POWERSHARES QQQ TRUST 2,954 312 0.18%
43 ISHARES TR 2,945 304 0.18%
44 ISHARES TR 2,038 275 0.16%
45 ALTRIA GROUP INC 5,473 274 0.16%
46 EATON VANCE TAX MNGED BUY WRIT 14,520 230 0.13%
47 CISCO SYS INC 8,277 228 0.13%
48 EATON VANCE FLTING RATE INC 15,170 221 0.13%
49 ISHARES TR 1,220 209 0.12%
50 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
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