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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 ($)
%
Options
Notes
1 AOL INC 1 0 0.00%
2 ISHARES TR 4 0 0.00%
3 VANGUARD INDEX FDS 7 1 0.00%
4 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
5 NIKE INC 10 1 0.00%
6 TARGET CORP 10 1 0.00%
7 ISHARES TR 10 1 0.00%
8 SOLARCITY CORP 10 1 0.00%
9 ONE GAS INC COM 11 0 0.00%
10 TESLA INC 12 2 0.00%
11 GOOGLE INC 12 7 0.00%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 12 7 0.00%
13 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
14 WHOLE FOODS MKT INC 16 1 0.00%
15 SCHWAB US TIPS ETF 19 1 0.00%
16 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
17 ILLUMINA INC 20 4 0.00%
18 LOCKHEED MARTIN CORP 30 6 0.00%
19 VIACOM INC NEW 30 2 0.00%
20 DU PONT E I DE NEMOURS & CO 31 2 0.00%
21 SPDR GOLD TR 32 4 0.00%
22 TECH DATA CORP 40 2 0.00%
23 KIMBERLY CLARK CORP 42 4 0.00%
24 ONEOK INC NEW 47 2 0.00%
25 WELLS FARGO & CO NEW 50 3 0.00%
26 GLOBALSCAPE INC 50 0 0.00%
27 TWITTER INC 50 3 0.00%
28 CHENIERE ENERGY INC 50 4 0.00%
29 SHAKE SHACK INC 50 3 0.00%
30 QUALCOMM INC 50 3 0.00%
31 NEXTERA ENERGY INC 50 5 0.00%
32 FACEBOOK INC 52 4 0.00%
33 COMCAST CORP NEW 54 3 0.00%
34 CVS HEALTH CORP 55 6 0.00%
35 TRIMAS CORP COM NEW 55 2 0.00%
36 PACKAGING CORP AMER 55 4 0.00%
37 3M CO 56 9 0.01%
38 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
39 KRAFT HEINZ CO COM 60 5 0.00%
40 JPMORGAN CHASE & CO 61 4 0.00%
41 PROSHARES TR 64 2 0.00%
42 WISDOMTREE TR 65 3 0.00%
43 SPDR INDEX SHS FDS 67 2 0.00%
44 CBS CORP NEW 68 4 0.00%
45 SCHWAB U.S. SMALL-CAP ETF 71 4 0.00%
46 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
47 PRUDENTIAL FINL INC 81 7 0.00%
48 PACCAR INC 83 5 0.00%
49 ALIBABA GROUP HLDG LTD 85 7 0.00%
50 WHITING PETE CORP NEW 88 3 0.00%
Page 1 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,490 195 0.11%
52 SCHWAB U.S. BROAD MARKET ETF 3,677 186 0.11%
53 ISHARES TR 3,840 167 0.10%
54 EXXON MOBIL CORP 1,889 161 0.09%
55 ISHARES TR 1,403 160 0.09%
56 ISHARES TR 1,180 154 0.09%
57 UNITED PARCEL SERVICE INC 1,572 152 0.09%
58 ISHARES TR 2,108 148 0.09%
59 CHEVRON CORP NEW 1,348 142 0.08%
60 VANGUARD SPECIALIZED FUNDS 1,670 134 0.08%
61 PHILIP MORRIS INTL INC 1,732 130 0.08%
62 ISHARES TR 3,458 123 0.07%
63 SCHWAB EMERGING MARKETS EQUITY ETF 4,742 116 0.07%
64 PNC FINL SVCS GROUP INC 1,207 113 0.07%
65 ISHARES TR 974 109 0.06%
66 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
67 GENERAL ELECTRIC CO 4,212 105 0.06%
68 GLAXOSMITHKLINE PLC 2,237 103 0.06%
69 AFLAC INC 1,601 102 0.06%
70 BERKSHIRE HATHAWAY INC DE CL B NEW 650 94 0.06%
71 WISDOMTREE TR 2,035 86 0.05%
72 MCDONALDS CORP 860 84 0.05%
73 ISHARES TR 955 76 0.04%
74 BLACKROCK MUNI INTER DR FD I 5,201 76 0.04%
75 SEMPRA ENERGY 691 75 0.04%
76 INTERNATIONAL BUSINESS MACHS 467 75 0.04%
77 ISHARES TR 489 74 0.04%
78 AT&T INC 2,220 72 0.04%
79 JOHNSON & JOHNSON 710 71 0.04%
80 ISHARES RUSSELL 2000 VALUE ETF 681 70 0.04%
81 APPLE INC 552 69 0.04%
82 VANGUARD INDEX FDS 350 66 0.04%
83 RESMED INC 909 65 0.04%
84 ORACLE CORP 1,432 62 0.04%
85 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.04%
86 COCA COLA CO 1,491 60 0.04%
87 BP PLC 1,503 59 0.03%
88 VANGUARD WORLD FD 525 57 0.03%
89 PRUDENTIAL SHT DURATION HG YLD 3,400 55 0.03%
90 POWERSHARES ETF TR II 1,430 54 0.03%
91 PRICE T ROWE GROUP INC 660 53 0.03%
92 ISHARES TR 439 52 0.03%
93 MICROSOFT CORP 1,235 50 0.03%
94 EATON VANCE MUN BD FD 3,910 50 0.03%
95 PEPSICO INC 505 48 0.03%
96 MERCK & CO INC 802 46 0.03%
97 ISHARES TR 392 46 0.03%
98 SPDR SSGA MULTI-ASSET REAL RETURN ETF 1,674 44 0.03%
99 REYNOLDS AMERICAN INC 606 42 0.02%
100 Chubb Corporation 408 41 0.02%
Page 2 of 5