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
101 ISHARES TR 392 46 0.03%
102 SPDR SSGA MULTI-ASSET REAL RETURN ETF 1,674 44 0.03%
103 REYNOLDS AMERICAN INC 606 42 0.02%
104 Chubb Corporation 408 41 0.02%
105 NOVARTIS A G 420 41 0.02%
106 POWERSHARES ETF TRUST 1,560 39 0.02%
107 NATIONAL OILWELL VARCO INC 762 38 0.02%
108 VANGUARD INTL EQUITY INDEX F 611 38 0.02%
109 FIRST TR ENERGY INCOME GRO 1,084 37 0.02%
110 GENERAL MLS INC 640 36 0.02%
111 ISHARES TR 340 35 0.02%
112 CONOCOPHILLIPS 533 33 0.02%
113 ROCKWELL AUTOMATION INC 279 32 0.02%
114 EMERSON ELEC CO 560 32 0.02%
115 VODAFONE GROUP PLC NEW 933 30 0.02%
116 BANK AMER CORP 1,919 30 0.02%
117 VANGUARD ADMIRAL FDS INC 280 29 0.02%
118 NATIONAL GRID PLC 441 28 0.02%
119 NEW AMER HIGH INCOME FD INC 3,120 28 0.02%
120 UNILEVER PLC 680 28 0.02%
121 VOYA GLBL ADV & PREM OPP FD 2,310 28 0.02%
122 ABB LTD 1,260 27 0.02%
123 VANGUARD ADMIRAL FDS INC 250 27 0.02%
124 PHARMACYCLICS INC 100 26 0.01%
125 IROBOT CORP 810 26 0.01%
126 OGE ENERGY CORP 816 26 0.01%
127 INVESCO TR INVT GRADE MUNS 1,870 25 0.01%
128 BLACKROCK GLOBAL OPP EQTY TR 1,820 25 0.01%
129 EATON VANCE TAX MANAGED DIVE 2,168 25 0.01%
130 BLACKROCK MUNI 2018 TERM TR 1,554 25 0.01%
131 SPDR INDEX SHS FDS 1,250 24 0.01%
132 STEEL DYNAMICS INC 1,200 24 0.01%
133 SELECT SECTOR SPDR TR 323 24 0.01%
134 VANGUARD WORLD FDS 215 23 0.01%
135 ROYAL DUTCH SHELL PLC 360 21 0.01%
136 SCHWAB U.S. REIT ETF 515 21 0.01%
137 UNITED STATES COMMODITY INDEX FUND 437 20 0.01%
138 BLACKROCK ENERGY & RES TR COM 914 19 0.01%
139 ROYAL DUTCH SHELL PLC 304 19 0.01%
140 INTEL CORP 593 19 0.01%
141 WAL-MART STORES INC 222 18 0.01%
142 ASTRAZENECA PLC 260 18 0.01%
143 Van Eck 834 17 0.01%
144 ISHARES TR 160 17 0.01%
145 COGNIZANT TECHNOLOGY SOLUTIO 270 17 0.01%
146 VOYA ASIA PAC DIVID EQUITY I 1,496 17 0.01%
147 ARES CAPITAL CORP 951 16 0.01%
148 CHESAPEAKE ENERGY CORP 1,042 15 0.01%
149 CITIGROUPINC 291 15 0.01%
150 PIMCO DYNAMIC CR INCOME FD 682 14 0.01%
Page 3 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%
Page 1 of 5