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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
151 SPARTON CORP 475 12 0.01%
152 NUCOR CORP 260 12 0.01%
153 Hewlett Packard Co 400 12 0.01%
154 DISNEY WALT CO 114 12 0.01%
155 ENERNOC INC 930 11 0.01%
156 AMERICAN ELEC PWR INC 200 11 0.01%
157 First Trust ISE Nat Ga 1,000 11 0.01%
158 THOMSON REUTERS CORP 246 10 0.01%
159 Market Vectors Agribusiness ET 184 10 0.01%
160 3M CO 56 9 0.01%
161 UNDER ARMOUR INC 100 8 0.00%
162 SCHWAB U.S. MID-CAP ETF 189 8 0.00%
163 SUNCOR ENERGY INC NEW 285 8 0.00%
164 PROCTER AND GAMBLE CO 100 8 0.00%
165 FORD MTR CO DEL 513 8 0.00%
166 ISHARES NASDAQ BIOTECHNOLOGY ETF 12 7 0.00%
167 VALERO ENERGY CORP NEW 113 7 0.00%
168 HESS CORP 100 7 0.00%
169 ALIBABA GROUP HLDG LTD 85 7 0.00%
170 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 249 7 0.00%
171 GOOGLE INC 12 7 0.00%
172 JARDEN CORP 123 7 0.00%
173 PRUDENTIAL FINL INC 81 7 0.00%
174 VISA INC 104 7 0.00%
175 BLACKSTONE GROUP L P 187 7 0.00%
176 POTASH CORP SASK INC 212 7 0.00%
177 CSX CORP 208 7 0.00%
178 LOCKHEED MARTIN CORP 30 6 0.00%
179 BRISTOL MYERS SQUIBB CO 100 6 0.00%
180 CVS HEALTH CORP 55 6 0.00%
181 DIREXION SHS ETF TR 309 6 0.00%
182 Echelon Corp 5,790 6 0.00%
183 AMERICAN WTR WKS CO INC NEW 100 5 0.00%
184 WESTERN REFNG INC 100 5 0.00%
185 KRAFT HEINZ CO COM 60 5 0.00%
186 ACTIVISION BLIZZARD INC 207 5 0.00%
187 Spectra Energy Corp Com 126 5 0.00%
188 CARRIZO OIL & GAS INC 100 5 0.00%
189 NEXTERA ENERGY INC 50 5 0.00%
190 APOLLO GLOBAL MGMT LLC 215 5 0.00%
191 PACCAR INC 83 5 0.00%
192 PACKAGING CORP AMER 55 4 0.00%
193 FACEBOOK INC 52 4 0.00%
194 NOW INC 165 4 0.00%
195 GENERAL MTRS CO 100 4 0.00%
196 SIRIUS XM HOLDINGS INC 1,000 4 0.00%
197 RUTHS CHRIS STEAK HSE INC COM 252 4 0.00%
198 APPLIED GENETIC TECHNOL CORP 200 4 0.00%
199 ILLUMINA INC 20 4 0.00%
200 SCHWAB U.S. SMALL-CAP ETF 71 4 0.00%
Page 4 of 5