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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 ($)
%
Options
Notes
51 ISHARES TR 1,220 209 0.12%
52 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
53 ISHARES TR 1,490 195 0.11%
54 SCHWAB U.S. BROAD MARKET ETF 3,677 186 0.11%
55 ISHARES TR 3,840 167 0.10%
56 EXXON MOBIL CORP 1,889 161 0.09%
57 ISHARES TR 1,403 160 0.09%
58 GLOBAL BRASS & COPPR HLDGS INC 10,000 155 0.09%
59 ISHARES TR 1,180 154 0.09%
60 UNITED PARCEL SERVICE INC 1,572 152 0.09%
61 ISHARES TR 2,108 148 0.09%
62 CHEVRON CORP NEW 1,348 142 0.08%
63 NUCOR CORP 2,905 138 0.08%
64 VANGUARD SPECIALIZED FUNDS 1,670 134 0.08%
65 PHILIP MORRIS INTL INC 1,732 130 0.07%
66 ISHARES TR 3,458 123 0.07%
67 SCHWAB EMERGING MARKETS EQUITY ETF 4,742 116 0.07%
68 PNC FINL SVCS GROUP INC 1,207 113 0.06%
69 ISHARES TR 974 109 0.06%
70 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
71 GENERAL ELECTRIC CO 4,212 105 0.06%
72 GLAXOSMITHKLINE PLC 2,237 103 0.06%
73 AFLAC INC 1,601 102 0.06%
74 BERKSHIRE HATHAWAY INC DEL 650 94 0.05%
75 WISDOMTREE TR 2,035 86 0.05%
76 MCDONALDS CORP 860 84 0.05%
77 BLACKROCK MUNI INTER DR FD I 5,201 76 0.04%
78 ISHARES TR 955 76 0.04%
79 INTERNATIONAL BUSINESS MACHS 467 75 0.04%
80 SEMPRA ENERGY 691 75 0.04%
81 ISHARES TR 489 74 0.04%
82 AT&T INC 2,220 72 0.04%
83 JOHNSON & JOHNSON 710 71 0.04%
84 ISHARES RUSSELL 2000 VALUE ETF 681 70 0.04%
85 APPLE INC 552 69 0.04%
86 VANGUARD INDEX FDS 350 66 0.04%
87 RESMED INC 909 65 0.04%
88 ORACLE CORP 1,432 62 0.04%
89 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.03%
90 COCA COLA CO 1,491 60 0.03%
91 BP PLC 1,503 59 0.03%
92 VANGUARD WORLD FD 525 57 0.03%
93 PRUDENTIAL SHT DURATION HG YLD 3,400 55 0.03%
94 POWERSHARES ETF TR II 1,430 54 0.03%
95 PRICE T ROWE GROUP INC 660 53 0.03%
96 ISHARES TR 439 52 0.03%
97 MICROSOFT CORP 1,235 50 0.03%
98 EATON VANCE MUN BD FD 3,910 50 0.03%
99 PEPSICO INC 505 48 0.03%
100 MERCK & CO INC 802 46 0.03%
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Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 56 9 0.01%
2 ABB LTD 1,260 27 0.02%
3 ACTIVISION BLIZZARD INC 207 5 0.00%
4 AFLAC INC 1,601 102 0.06%
5 ALIBABA GROUP HLDG LTD 85 7 0.00%
6 ALTRIA GROUP INC 5,473 274 0.16%
7 AMERICAN ELEC PWR INC 200 11 0.01%
8 AMERICAN WTR WKS CO INC NEW 100 5 0.00%
9 AOL INC 1 0 0.00%
10 APOLLO COML REAL EST FIN INC 110,801 1,904 1.11%
11 APOLLO GLOBAL MGMT LLC 215 5 0.00%
12 APPLE INC 552 69 0.04%
13 APPLIED GENETIC TECHNOL CORP 200 4 0.00%
14 ARES CAPITAL CORP 951 16 0.01%
15 ARGO GROUP INTERNATIONAL 16,982 852 0.50%
16 ASIA PAC FD INCORPORATED 200 2 0.00%
17 ASTRAZENECA PLC 260 18 0.01%
18 AT&T INC 2,220 72 0.04%
19 AXOGEN INC 300 1 0.00%
20 BANK AMER CORP 1,919 30 0.02%
21 BANK NEW YORK MELLON CORP 8,384 337 0.20%
22 BERKSHIRE HATHAWAY INC DE CL B NEW 650 94 0.06%
23 BIOGEN INC 1,716 725 0.42%
24 BLACKROCK ENERGY & RES TR COM 914 19 0.01%
25 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
26 BLACKROCK GLOBAL OPP EQTY TR 1,820 25 0.01%
27 BLACKROCK MUNI 2018 TERM TR 1,554 25 0.01%
28 BLACKROCK MUNI INTER DR FD I 5,201 76 0.04%
29 BLACKSTONE GROUP L P 187 7 0.00%
30 BLACKSTONE MTG TR INC 57,251 1,625 0.95%
31 BP PLC 1,503 59 0.03%
32 BRISTOL MYERS SQUIBB CO 100 6 0.00%
33 CAMPBELL SOUP CO 287 13 0.01%
34 CARRIZO OIL & GAS INC 100 5 0.00%
35 CBS CORP NEW 68 4 0.00%
36 CHENIERE ENERGY INC 50 4 0.00%
37 CHESAPEAKE ENERGY CORP 1,042 15 0.01%
38 CHEVRON CORP NEW 1,348 142 0.08%
39 CISCO SYS INC 8,277 228 0.13%
40 CITIGROUPINC 291 15 0.01%
41 COCA COLA CO 1,491 60 0.04%
42 COGNIZANT TECHNOLOGY SOLUTIO 270 17 0.01%
43 COLONY CAPITAL CL A ORD 145,158 3,762 2.20%
44 COMCAST CORP NEW 54 3 0.00%
45 CONOCOPHILLIPS 533 33 0.02%
46 CSX CORP 208 7 0.00%
47 CVS HEALTH CORP 55 6 0.00%
48 Chubb Corporation 408 41 0.02%
49 DBX ETF TR 147,055 4,406 2.58%
50 DIREXION SHS ETF TR 309 6 0.00%
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