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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
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