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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
151 SPARTON CORP COM 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 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 HOSPITALITY GROUP 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