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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
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 ADR 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 ENHANCED GBL DIV T 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 SPDR S&P INTL ENERGY SECTOR ETF 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 CITIGROUP INC 291 15 0.01%
150 PIMCO DYNMIC CREDIT AND MRT 682 14 0.01%
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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%
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