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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 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
2 ISHARES TR 4 0 0.00%
3 AOL INC 1 0 0.00%
4 GLOBALSCAPE INC 50 0 0.00%
5 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
6 ONE GAS INC COM 11 0 0.00%
7 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
8 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
9 NIKE INC 10 1 0.00%
10 ISHARES TR 10 1 0.00%
11 SCHWAB US TIPS ETF 19 1 0.00%
12 WILHELMINA INTL INC 150 1 0.00%
13 TARGET CORP 10 1 0.00%
14 AXOGEN INC 300 1 0.00%
15 WHOLE FOODS MKT INC 16 1 0.00%
16 SOLARCITY CORP 10 1 0.00%
17 VANGUARD INDEX FDS 7 1 0.00%
18 SOUTHWESTERN ENERGY CO 100 2 0.00%
19 PACIFIC MERCANTILE BANCORP 245 2 0.00%
20 SPDR INDEX SHS FDS 67 2 0.00%
21 VIACOM INC NEW 30 2 0.00%
22 DU PONT E I DE NEMOURS & CO 31 2 0.00%
23 TRIMAS CORP COM NEW 55 2 0.00%
24 TESLA INC 12 2 0.00%
25 ONEOK INC NEW 47 2 0.00%
26 TECH DATA CORP 40 2 0.00%
27 PROSHARES TR 64 2 0.00%
28 Vaneck Vectors Gold 134 2 0.00%
29 ASIA PAC FD INCORPORATED 200 2 0.00%
30 ISHARES TR 112 3 0.00%
31 WISDOMTREE TR 65 3 0.00%
32 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
33 QUALCOMM INC 50 3 0.00%
34 WHITING PETE CORP NEW 88 3 0.00%
35 PFIZER INC 98 3 0.00%
36 WELLS FARGO & CO NEW 50 3 0.00%
37 NRG ENERGY INC 100 3 0.00%
38 COMCAST CORP NEW 54 3 0.00%
39 SHAKE SHACK INC 50 3 0.00%
40 TWITTER INC 50 3 0.00%
41 GENERAL MTRS CO 100 4 0.00%
42 SIRIUS XM HOLDINGS INC 1,000 4 0.00%
43 PACKAGING CORP AMER 55 4 0.00%
44 KIMBERLY CLARK CORP 42 4 0.00%
45 JPMORGAN CHASE & CO 61 4 0.00%
46 RUTHS CHRIS STEAK HSE INC COM 252 4 0.00%
47 SPDR GOLD TR 32 4 0.00%
48 APPLIED GENETIC TECHNOL CORP 200 4 0.00%
49 TRANSCANADA CORP 100 4 0.00%
50 ILLUMINA INC 20 4 0.00%
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