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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 ($)
%
Options
Notes
151 SCHWAB STRATEGIC TR 451 14 0.01%
152 SANDISK CORP 200 13 0.01%
153 CAMPBELL SOUP CO 287 13 0.01%
154 ENERGY TRANSFER L P 200 13 0.01%
155 DISNEY WALT CO 114 12 0.01%
156 SPARTON CORP 475 12 0.01%
157 Hewlett Packard Co 400 12 0.01%
158 First Trust ISE Nat Ga 1,000 11 0.01%
159 ENERNOC INC 930 11 0.01%
160 AMERICAN ELEC PWR INC 200 11 0.01%
161 Market Vectors Agribusiness ET 184 10 0.01%
162 THOMSON REUTERS CORP 246 10 0.01%
163 3M CO 56 9 0.01%
164 FORD MTR CO DEL 513 8 0.00%
165 SCHWAB U.S. MID-CAP ETF 189 8 0.00%
166 UNDER ARMOUR INC 100 8 0.00%
167 SUNCOR ENERGY INC NEW 285 8 0.00%
168 PROCTER AND GAMBLE CO 100 8 0.00%
169 GOOGLE INC 12 7 0.00%
170 POTASH CORP SASK INC 212 7 0.00%
171 ALIBABA GROUP HLDG LTD 85 7 0.00%
172 HESS CORP 100 7 0.00%
173 PRUDENTIAL FINL INC 81 7 0.00%
174 CSX CORP 208 7 0.00%
175 JARDEN CORP 123 7 0.00%
176 VISA INC 104 7 0.00%
177 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 249 7 0.00%
178 VALERO ENERGY CORP NEW 113 7 0.00%
179 BLACKSTONE GROUP L P 187 7 0.00%
180 ISHARES NASDAQ BIOTECHNOLOGY ETF 12 7 0.00%
181 BRISTOL MYERS SQUIBB CO 100 6 0.00%
182 CVS HEALTH CORP 55 6 0.00%
183 DIREXION SHS ETF TR 309 6 0.00%
184 Echelon Corp 5,790 6 0.00%
185 LOCKHEED MARTIN CORP 30 6 0.00%
186 PACCAR INC 83 5 0.00%
187 ACTIVISION BLIZZARD INC 207 5 0.00%
188 AMERICAN WTR WKS CO INC NEW 100 5 0.00%
189 KRAFT HEINZ CO COM 60 5 0.00%
190 Spectra Energy Corp Com 126 5 0.00%
191 CARRIZO OIL & GAS INC 100 5 0.00%
192 NEXTERA ENERGY INC 50 5 0.00%
193 WESTERN REFNG INC 100 5 0.00%
194 APOLLO GLOBAL MGMT LLC 215 5 0.00%
195 CBS CORP NEW 68 4 0.00%
196 PACKAGING CORP AMER 55 4 0.00%
197 RUTHS CHRIS STEAK HSE INC COM 252 4 0.00%
198 NOW INC 165 4 0.00%
199 SCHWAB U.S. SMALL-CAP ETF 71 4 0.00%
200 SIRIUS XM HOLDINGS INC 1,000 4 0.00%
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Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
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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