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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
201 JPMORGAN CHASE & CO 61 4 0.00%
202 KIMBERLY CLARK CORP 42 4 0.00%
203 TRANSCANADA CORP 100 4 0.00%
204 SPDR GOLD TR 32 4 0.00%
205 CHENIERE ENERGY INC 50 4 0.00%
206 CBS CORP NEW 68 4 0.00%
207 PFIZER INC 98 3 0.00%
208 WHITING PETROLEUM CORP COM 88 3 0.00%
209 SHAKE SHACK INC 50 3 0.00%
210 QUALCOMM INC 50 3 0.00%
211 COMCAST CORP NEW 54 3 0.00%
212 ISHARES TR 112 3 0.00%
213 WISDOMTREE TR 65 3 0.00%
214 WELLS FARGO CO NEW 50 3 0.00%
215 TWITTER INC 50 3 0.00%
216 NRG ENERGY INC 100 3 0.00%
217 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
218 DU PONT E I DE NEMOURS & CO 31 2 0.00%
219 SOUTHWESTERN ENERGY CO 100 2 0.00%
220 ASIA PAC FD INCORPORATED 200 2 0.00%
221 SPDR INDEX SHS FDS 67 2 0.00%
222 PROSHARES TR 64 2 0.00%
223 TECH DATA CORP 40 2 0.00%
224 TESLA INC 12 2 0.00%
225 TRIMAS CORP COM NEW 55 2 0.00%
226 PACIFIC MERCANTILE BANCORP 245 2 0.00%
227 ONEOK INC NEW 47 2 0.00%
228 VIACOM INC NEW 30 2 0.00%
229 Market Vectors Gold 134 2 0.00%
230 TARGET CORP 10 1 0.00%
231 AXOGEN INC 300 1 0.00%
232 SCHWAB US TIPS ETF 19 1 0.00%
233 WHOLE FOODS MKT INC 16 1 0.00%
234 WILHELMINA INTL INC 150 1 0.00%
235 NIKE INC 10 1 0.00%
236 VANGUARD INDEX FDS 7 1 0.00%
237 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
238 ISHARES TR 10 1 0.00%
239 SOLARCITY CORP 10 1 0.00%
240 GLOBALSCAPE INC 50 0 0.00%
241 ISHARES TR 4 0 0.00%
242 ONE GAS INC COM 11 0 0.00%
243 AOL INC 1 0 0.00%
244 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
245 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
246 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
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