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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 ($)
%
Options
Notes
1 3M CO 56 9 0.01%
2 ABB LTD 1,260 27 0.02%
3 ACTIVISION BLIZZARD INC 207 5 0.00%
4 AFLAC INC 1,601 102 0.06%
5 ALIBABA GROUP HLDG LTD 85 7 0.00%
6 ALTRIA GROUP INC 5,473 274 0.16%
7 AMERICAN ELEC PWR INC 200 11 0.01%
8 AMERICAN WTR WKS CO INC NEW 100 5 0.00%
9 AOL INC 1 0 0.00%
10 APOLLO COML REAL EST FIN INC 110,801 1,904 1.09%
11 APOLLO GLOBAL MGMT LLC 215 5 0.00%
12 APPLE INC 552 69 0.04%
13 APPLIED GENETIC TECHNOL CORP 200 4 0.00%
14 ARES CAPITAL CORP 951 16 0.01%
15 ARGO GROUP INTERNATIONAL 16,982 852 0.49%
16 ASIA PAC FD INCORPORATED 200 2 0.00%
17 ASTRAZENECA PLC 260 18 0.01%
18 AT&T INC 2,220 72 0.04%
19 AXOGEN INC 300 1 0.00%
20 BANK AMER CORP 1,919 30 0.02%
21 BANK NEW YORK MELLON CORP 8,384 337 0.19%
22 BERKSHIRE HATHAWAY INC DEL 650 94 0.05%
23 BIOGEN INC 1,716 725 0.42%
24 BLACKROCK ENERGY & RES TR COM 914 19 0.01%
25 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
26 BLACKROCK GLOBAL OPP EQTY TR 1,820 25 0.01%
27 BLACKROCK MUNI 2018 TERM TR 1,554 25 0.01%
28 BLACKROCK MUNI INTER DR FD I 5,201 76 0.04%
29 BLACKSTONE GROUP L P 187 7 0.00%
30 BLACKSTONE MTG TR INC 57,251 1,625 0.93%
31 BP PLC 1,503 59 0.03%
32 BRISTOL MYERS SQUIBB CO 100 6 0.00%
33 CAMPBELL SOUP CO 287 13 0.01%
34 CARRIZO OIL & GAS INC 100 5 0.00%
35 CBS CORP NEW 68 4 0.00%
36 CHENIERE ENERGY INC 50 4 0.00%
37 CHESAPEAKE ENERGY CORP 1,042 15 0.01%
38 CHEVRON CORP NEW 1,348 142 0.08%
39 CISCO SYS INC 8,277 228 0.13%
40 CITIGROUPINC 291 15 0.01%
41 COCA COLA CO 1,491 60 0.03%
42 COGNIZANT TECHNOLOGY SOLUTIO 270 17 0.01%
43 COLONY CAPITAL CL A ORD 145,158 3,762 2.16%
44 COMCAST CORP NEW 54 3 0.00%
45 CONOCOPHILLIPS 533 33 0.02%
46 CSX CORP 208 7 0.00%
47 CVS HEALTH CORP 55 6 0.00%
48 Chubb Corporation 408 41 0.02%
49 DBX ETF TR 147,055 4,406 2.53%
50 DIREXION SHS ETF TR 309 6 0.00%
Page 1 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
101 NOVARTIS A G 420 41 0.02%
102 POWERSHARES ETF TRUST 1,560 39 0.02%
103 NATIONAL OILWELL VARCO INC 762 38 0.02%
104 VANGUARD INTL EQUITY INDEX F 611 38 0.02%
105 FIRST TR ENERGY INCOME GRO 1,084 37 0.02%
106 GENERAL MLS INC 640 36 0.02%
107 ISHARES TR 340 35 0.02%
108 CONOCOPHILLIPS 533 33 0.02%
109 EMERSON ELEC CO 560 32 0.02%
110 ROCKWELL AUTOMATION INC 279 32 0.02%
111 BANK AMER CORP 1,919 30 0.02%
112 VODAFONE GROUP PLC NEW 933 30 0.02%
113 VANGUARD ADMIRAL FDS INC 280 29 0.02%
114 UNILEVER PLC 680 28 0.02%
115 NEW AMER HIGH INCOME FD INC 3,120 28 0.02%
116 NATIONAL GRID PLC 441 28 0.02%
117 VOYA GLBL ADV & PREM OPP FD 2,310 28 0.02%
118 ABB LTD 1,260 27 0.02%
119 VANGUARD ADMIRAL FDS INC 250 27 0.02%
120 IROBOT CORP 810 26 0.02%
121 OGE ENERGY CORP 816 26 0.02%
122 PHARMACYCLICS INC 100 26 0.02%
123 BLACKROCK GLOBAL OPP EQTY TR 1,820 25 0.01%
124 EATON VANCE TAX MANAGED DIVE 2,168 25 0.01%
125 INVESCO TR INVT GRADE MUNS 1,870 25 0.01%
126 BLACKROCK MUNI 2018 TERM TR 1,554 25 0.01%
127 SELECT SECTOR SPDR TR 323 24 0.01%
128 SPDR INDEX SHS FDS 1,250 24 0.01%
129 STEEL DYNAMICS INC 1,200 24 0.01%
130 VANGUARD WORLD FDS 215 23 0.01%
131 SCHWAB U.S. REIT ETF 515 21 0.01%
132 ROYAL DUTCH SHELL PLC 360 21 0.01%
133 UNITED STATES COMMODITY INDEX FUND 437 20 0.01%
134 BLACKROCK ENERGY & RES TR COM 914 19 0.01%
135 ROYAL DUTCH SHELL PLC 304 19 0.01%
136 INTEL CORP 593 19 0.01%
137 ASTRAZENECA PLC 260 18 0.01%
138 WAL-MART STORES INC 222 18 0.01%
139 Van Eck 834 17 0.01%
140 COGNIZANT TECHNOLOGY SOLUTIO 270 17 0.01%
141 VOYA ASIA PAC DIVID EQUITY I 1,496 17 0.01%
142 ISHARES TR 160 17 0.01%
143 ARES CAPITAL CORP 951 16 0.01%
144 CHESAPEAKE ENERGY CORP 1,042 15 0.01%
145 CITIGROUPINC 291 15 0.01%
146 PIMCO DYNAMIC CR INCOME FD 682 14 0.01%
147 SCHWAB STRATEGIC TR 451 14 0.01%
148 ENERGY TRANSFER L P 200 13 0.01%
149 SANDISK CORP 200 13 0.01%
150 CAMPBELL SOUP CO 287 13 0.01%
Page 3 of 5