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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
201 JPMORGAN CHASE & CO 61 4 0.00%
202 KIMBERLY CLARK CORP 42 4 0.00%
203 TRANSCANADA CORP 100 4 0.00%
204 SPDR GOLD TR 32 4 0.00%
205 CHENIERE ENERGY INC 50 4 0.00%
206 CBS CORP NEW 68 4 0.00%
207 PFIZER INC 98 3 0.00%
208 WHITING PETE CORP NEW 88 3 0.00%
209 SHAKE SHACK INC 50 3 0.00%
210 QUALCOMM INC 50 3 0.00%
211 COMCAST CORP NEW 54 3 0.00%
212 ISHARES TR 112 3 0.00%
213 WISDOMTREE TR 65 3 0.00%
214 WELLS FARGO & CO NEW 50 3 0.00%
215 TWITTER INC 50 3 0.00%
216 NRG ENERGY INC 100 3 0.00%
217 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
218 DU PONT E I DE NEMOURS & CO 31 2 0.00%
219 SOUTHWESTERN ENERGY CO 100 2 0.00%
220 ASIA PAC FD INCORPORATED 200 2 0.00%
221 SPDR INDEX SHS FDS 67 2 0.00%
222 PROSHARES TR 64 2 0.00%
223 TECH DATA CORP 40 2 0.00%
224 TESLA INC 12 2 0.00%
225 TRIMAS CORP COM NEW 55 2 0.00%
226 PACIFIC MERCANTILE BANCORP 245 2 0.00%
227 ONEOK INC NEW 47 2 0.00%
228 VIACOM INC NEW 30 2 0.00%
229 Vaneck Vectors Gold 134 2 0.00%
230 TARGET CORP 10 1 0.00%
231 AXOGEN INC 300 1 0.00%
232 SCHWAB US TIPS ETF 19 1 0.00%
233 WHOLE FOODS MKT INC 16 1 0.00%
234 WILHELMINA INTL INC 150 1 0.00%
235 NIKE INC 10 1 0.00%
236 VANGUARD INDEX FDS 7 1 0.00%
237 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
238 ISHARES TR 10 1 0.00%
239 SOLARCITY CORP 10 1 0.00%
240 GLOBALSCAPE INC 50 0 0.00%
241 ISHARES TR 4 0 0.00%
242 ONE GAS INC COM 11 0 0.00%
243 AOL INC 1 0 0.00%
244 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
245 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
246 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
Page 5 of 5