Dark
Light
System
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 ($)
%
Options
Notes
51 ISHARES TR 1,220 209 0.12%
52 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
53 ISHARES TR 1,490 195 0.11%
54 SCHWAB U.S. BROAD MARKET ETF 3,677 186 0.11%
55 ISHARES TR 3,840 167 0.10%
56 EXXON MOBIL CORP 1,889 161 0.09%
57 ISHARES TR 1,403 160 0.09%
58 GLOBAL BRASS & COPPR HLDGS INC 10,000 155 0.09%
59 ISHARES TR 1,180 154 0.09%
60 UNITED PARCEL SERVICE INC 1,572 152 0.09%
61 ISHARES TR 2,108 148 0.09%
62 CHEVRON CORP NEW 1,348 142 0.08%
63 NUCOR CORP 2,905 138 0.08%
64 VANGUARD SPECIALIZED PORTFOL 1,670 134 0.08%
65 PHILIP MORRIS INTL INC 1,732 130 0.07%
66 ISHARES TR 3,458 123 0.07%
67 SCHWAB EMERGING MARKETS EQUITY ETF 4,742 116 0.07%
68 PNC FINL SVCS GROUP INC 1,207 113 0.06%
69 ISHARES TR 974 109 0.06%
70 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
71 GENERAL ELECTRIC CO 4,212 105 0.06%
72 GLAXOSMITHKLINE PLC 2,237 103 0.06%
73 AFLAC INC 1,601 102 0.06%
74 BERKSHIRE HATHAWAY INC DEL 650 94 0.05%
75 WISDOMTREE TR 2,035 86 0.05%
76 MCDONALDS CORP 860 84 0.05%
77 BLACKROCK MUNI INTER DR FD I 5,201 76 0.04%
78 ISHARES TR 955 76 0.04%
79 INTERNATIONAL BUSINESS MACHS 467 75 0.04%
80 SEMPRA ENERGY 691 75 0.04%
81 ISHARES TR 489 74 0.04%
82 AT&T INC 2,220 72 0.04%
83 JOHNSON & JOHNSON 710 71 0.04%
84 ISHARES TR 681 70 0.04%
85 APPLE INC 552 69 0.04%
86 VANGUARD INDEX FDS 350 66 0.04%
87 RESMED INC 909 65 0.04%
88 ORACLE CORP 1,432 62 0.04%
89 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.03%
90 COCA COLA CO 1,491 60 0.03%
91 BP PLC 1,503 59 0.03%
92 VANGUARD WORLD FD 525 57 0.03%
93 PRUDENTIAL SHT DURATION HG YLD 3,400 55 0.03%
94 POWERSHARES ETF TR II 1,430 54 0.03%
95 PRICE T ROWE GROUP INC 660 53 0.03%
96 ISHARES TR 439 52 0.03%
97 MICROSOFT CORP 1,235 50 0.03%
98 EATON VANCE MUN BD FD 3,910 50 0.03%
99 PEPSICO INC 505 48 0.03%
100 MERCK & CO INC 802 46 0.03%
Page 2 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 65 3 0.00%
2 WISDOMTREE TR 2,035 86 0.05%
3 WILHELMINA INTL INC 150 1 0.00%
4 WHOLE FOODS MKT INC 16 1 0.00%
5 WHITING PETROLEUM CORP COM 88 3 0.00%
6 WESTERN REFNG INC 100 5 0.00%
7 WELLS FARGO CO NEW 50 3 0.00%
8 WAL-MART STORES INC 222 18 0.01%
9 Van Eck 834 17 0.01%
10 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
11 VOYA GLBL ADV & PREM OPP FD 2,310 28 0.02%
12 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.04%
13 VOYA ASIA PAC DIVID EQUITY I 1,496 17 0.01%
14 VODAFONE GROUP PLC NEW 933 30 0.02%
15 VISA INC 104 7 0.00%
16 VIACOM INC NEW 30 2 0.00%
17 VANGUARD WORLD FDS 215 23 0.01%
18 VANGUARD WORLD FD 525 57 0.03%
19 VANGUARD WHITEHALL FDS 103,252 7,052 4.13%
20 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.48%
21 VANGUARD SPECIALIZED PORTFOL 1,670 134 0.08%
22 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.19%
23 VANGUARD INTL EQUITY INDEX F 611 38 0.02%
24 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.48%
25 VANGUARD INDEX FDS 206,360 22,132 12.96%
26 VANGUARD INDEX FDS 7 1 0.00%
27 VANGUARD INDEX FDS 50,345 4,244 2.49%
28 VANGUARD INDEX FDS 350 66 0.04%
29 VANGUARD ADMIRAL FDS INC 280 29 0.02%
30 VANGUARD ADMIRAL FDS INC 250 27 0.02%
31 VALERO ENERGY CORP NEW 113 7 0.00%
32 UNITED STATES COMMODITY INDEX FUND 437 20 0.01%
33 UNITED PARCEL SERVICE INC 1,572 152 0.09%
34 UNILEVER PLC 680 28 0.02%
35 UNDER ARMOUR INC 100 8 0.00%
36 Tortoise Egy Infrastruct 196,002 8,238 4.82%
37 TWITTER INC 50 3 0.00%
38 TRIMAS CORP COM NEW 55 2 0.00%
39 TRANSCANADA CORP 100 4 0.00%
40 THOMSON REUTERS CORP 246 10 0.01%
41 TESLA INC 12 2 0.00%
42 TECH DATA CORP 40 2 0.00%
43 TARGET CORP 10 1 0.00%
44 SUNCOR ENERGY INC NEW 285 8 0.00%
45 STEEL DYNAMICS INC 1,200 24 0.01%
46 STATE STR CORP 5,038 370 0.22%
47 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
48 STARWOOD PPTY TR INC 82,195 1,997 1.17%
49 SPECTRA ENERGY CORP 126 5 0.00%
50 SPDR SSGA MULTI-ASSET REAL RETURN ETF 1,674 44 0.03%
Page 1 of 5