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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 ($)
%
Options
Notes
201 SPDR GOLD TR 32 4 0.00%
202 KIMBERLY CLARK CORP 42 4 0.00%
203 JPMORGAN CHASE & CO 61 4 0.00%
204 ILLUMINA INC 20 4 0.00%
205 TRANSCANADA CORP 100 4 0.00%
206 GENERAL MTRS CO 100 4 0.00%
207 FACEBOOK INC 52 4 0.00%
208 CHENIERE ENERGY INC 50 4 0.00%
209 APPLIED GENETIC TECHNOL CORP 200 4 0.00%
210 WISDOMTREE TR 65 3 0.00%
211 WHITING PETROLEUM CORP COM 88 3 0.00%
212 TWITTER INC 50 3 0.00%
213 SHAKE SHACK INC 50 3 0.00%
214 COMCAST CORP NEW 54 3 0.00%
215 PFIZER INC 98 3 0.00%
216 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
217 NRG ENERGY INC 100 3 0.00%
218 WELLS FARGO CO NEW 50 3 0.00%
219 QUALCOMM INC 50 3 0.00%
220 ISHARES TR 112 3 0.00%
221 TESLA INC 12 2 0.00%
222 VIACOM INC NEW 30 2 0.00%
223 SPDR INDEX SHS FDS 67 2 0.00%
224 ASIA PAC FD INCORPORATED 200 2 0.00%
225 PROSHARES TR 64 2 0.00%
226 TECH DATA CORP 40 2 0.00%
227 ONEOK INC NEW 47 2 0.00%
228 TRIMAS CORP COM NEW 55 2 0.00%
229 SOUTHWESTERN ENERGY CO 100 2 0.00%
230 Market Vectors Gold 134 2 0.00%
231 DU PONT E I DE NEMOURS & CO 31 2 0.00%
232 PACIFIC MERCANTILE BANCORP 245 2 0.00%
233 SOLARCITY CORP 10 1 0.00%
234 ISHARES TR 10 1 0.00%
235 VANGUARD INDEX FDS 7 1 0.00%
236 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
237 TARGET CORP 10 1 0.00%
238 SCHWAB US TIPS ETF 19 1 0.00%
239 NIKE INC 10 1 0.00%
240 AXOGEN INC 300 1 0.00%
241 WHOLE FOODS MKT INC 16 1 0.00%
242 WILHELMINA INTL INC 150 1 0.00%
243 ISHARES TR 4 0 0.00%
244 GLOBALSCAPE INC 50 0 0.00%
245 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
246 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
247 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
248 ONE GAS INC COM 11 0 0.00%
249 AOL INC 1 0 0.00%
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Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
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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