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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 WISDOMTREE TR 65 3 0.00%
2 WISDOMTREE TR 2,035 86 0.05%
3 WILHELMINA INTL INC 150 1 0.00%
4 WHOLE FOODS MKT INC 16 1 0.00%
5 WHITING PETROLEUM CORP COM 88 3 0.00%
6 WESTERN REFNG INC 100 5 0.00%
7 WELLS FARGO CO NEW 50 3 0.00%
8 WAL-MART STORES INC 222 18 0.01%
9 Van Eck 834 17 0.01%
10 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
11 VOYA GLBL ADV & PREM OPP FD 2,310 28 0.02%
12 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.03%
13 VOYA ASIA PAC DIVID EQUITY I 1,496 17 0.01%
14 VODAFONE GROUP PLC NEW 933 30 0.02%
15 VISA INC 104 7 0.00%
16 VIACOM INC NEW 30 2 0.00%
17 VANGUARD WORLD FDS 215 23 0.01%
18 VANGUARD WORLD FD 525 57 0.03%
19 VANGUARD WHITEHALL FDS 103,252 7,052 4.05%
20 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.42%
21 VANGUARD SPECIALIZED PORTFOL 1,670 134 0.08%
22 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.28%
23 VANGUARD INTL EQUITY INDEX F 611 38 0.02%
24 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.15%
25 VANGUARD INDEX FDS 206,360 22,132 12.72%
26 VANGUARD INDEX FDS 350 66 0.04%
27 VANGUARD INDEX FDS 7 1 0.00%
28 VANGUARD INDEX FDS 50,345 4,244 2.44%
29 VANGUARD ADMIRAL FDS INC 250 27 0.02%
30 VANGUARD ADMIRAL FDS INC 280 29 0.02%
31 VALERO ENERGY CORP NEW 113 7 0.00%
32 UNITED STATES COMMODITY INDEX FUND 437 20 0.01%
33 UNITED PARCEL SERVICE INC 1,572 152 0.09%
34 UNITED CONTL HLDGS INC 6,000 404 0.23%
35 UNILEVER PLC 680 28 0.02%
36 UNDER ARMOUR INC 100 8 0.00%
37 Tortoise Egy Infrastruct 196,002 8,238 4.73%
38 TWITTER INC 50 3 0.00%
39 TRIMAS CORP COM NEW 55 2 0.00%
40 TRANSCANADA CORP 100 4 0.00%
41 THOMSON REUTERS CORP 246 10 0.01%
42 TESLA INC 12 2 0.00%
43 TECH DATA CORP 40 2 0.00%
44 TARGET CORP 10 1 0.00%
45 SUNCOR ENERGY INC NEW 285 8 0.00%
46 STEEL DYNAMICS INC 1,200 24 0.01%
47 STATE STR CORP 5,038 370 0.21%
48 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
49 STARWOOD PPTY TR INC 82,195 1,997 1.15%
50 SPECTRA ENERGY CORP 126 5 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 ADR 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 ENHANCED GBL DIV T 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 SPDR S&P INTL ENERGY SECTOR ETF 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 CITIGROUP INC 291 15 0.01%
146 PIMCO DYNMIC CREDIT AND MRT 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