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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 VANGUARD INDEX FDS 206,360 22,132 12.72%
2 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.28%
3 SPDR S&P 500 ETF TR 44,926 9,274 5.33%
4 Tortoise Egy Infrastruct 196,002 8,238 4.73%
5 SELECT SECTOR SPDR TR 185,988 7,708 4.43%
6 VANGUARD WHITEHALL FDS 103,252 7,052 4.05%
7 SPDR SER TR 83,984 6,567 3.77%
8 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.42%
9 ISHARES TR 59,874 5,922 3.40%
10 ISHARES RUSSELL 3000 ETF 45,917 5,687 3.27%
11 ISHARES TRUST S&P 100 ETF 60,167 5,430 3.12%
12 POWERSHARES ETF TRUST 272,204 4,750 2.73%
13 DBX ETF TR 147,055 4,406 2.53%
14 POWERSHARES DB CMDTY IDX TRA 250,991 4,284 2.46%
15 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 113,088 4,245 2.44%
16 VANGUARD INDEX FDS 50,345 4,244 2.44%
17 COLONY CAPITAL CL A ORD 145,158 3,762 2.16%
18 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.15%
19 Mkt Vectors BDC ETF 173,868 3,251 1.87%
20 ISHARES TR 49,402 3,170 1.82%
21 HFF INC 68,822 2,584 1.48%
22 ISHARES MSCI ACWI EX US IDX FD 47,708 2,133 1.23%
23 STARWOOD PPTY TR INC COM 82,195 1,997 1.15%
24 POWERSHS DB MULTI SECT COMM 90,004 1,993 1.15%
25 APOLLO COML REAL EST FIN INC 110,801 1,904 1.09%
26 SCHWAB INTERNATIONAL EQUITY ETF 56,126 1,697 0.98%
27 SELECT SECTOR SPDR TR 21,727 1,686 0.97%
28 BLACKSTONE MTG TR INC 57,251 1,625 0.93%
29 SELECT SECTOR SPDR TR 21,687 1,572 0.90%
30 SELECT SECTOR SPDR TR 28,380 1,383 0.79%
31 ISHARES TR 34,125 1,369 0.79%
32 ISHARES TR 19,236 1,231 0.71%
33 ISHARES RUSSELL 1000 ETF 8,920 1,033 0.59%
34 ISHARES TR 10,945 1,013 0.58%
35 ARGO GROUP INTERNATIONAL 16,982 852 0.49%
36 BIOGEN INC 1,716 725 0.42%
37 ISHARES TR 3,042 632 0.36%
38 UNITED CONTL HLDGS INC 6,000 404 0.23%
39 ISHARES TR 4,674 380 0.22%
40 STATE STR CORP 5,038 370 0.21%
41 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
42 BANK NEW YORK MELLON CORP 8,384 337 0.19%
43 ISHARES TR 2,906 330 0.19%
44 POWERSHARES QQQ TRUST 2,954 312 0.18%
45 ISHARES TR 2,945 304 0.17%
46 ISHARES TR 2,038 275 0.16%
47 ALTRIA GROUP INC 5,473 274 0.16%
48 EATON VANCE TAX MNGED BUY WRIT 14,520 230 0.13%
49 CISCO SYS INC 8,277 228 0.13%
50 EATON VANCE FLTING RATE INC 15,170 221 0.13%
Page 1 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 114 12 0.01%
52 DU PONT E I DE NEMOURS & CO 31 2 0.00%
53 EATON VANCE FLTING RATE INC 15,170 221 0.13%
54 EATON VANCE MUN BD FD 3,910 50 0.03%
55 EATON VANCE TAX MANAGED DIVE 2,168 25 0.01%
56 EATON VANCE TAX MNGED BUY WRIT 14,520 230 0.13%
57 EMERSON ELEC CO 560 32 0.02%
58 ENERGY TRANSFER L P 200 13 0.01%
59 ENERNOC INC 930 11 0.01%
60 EXXON MOBIL CORP 1,889 161 0.09%
61 Echelon Corp 5,790 6 0.00%
62 FACEBOOK INC 52 4 0.00%
63 FIRST TR ENERGY INCOME GRO 1,084 37 0.02%
64 FORD MTR CO DEL 513 8 0.00%
65 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
66 First Trust ISE Nat Ga 1,000 11 0.01%
67 GENERAL ELECTRIC CO 4,212 105 0.06%
68 GENERAL MLS INC 640 36 0.02%
69 GENERAL MTRS CO 100 4 0.00%
70 GLAXOSMITHKLINE PLC 2,237 103 0.06%
71 GLOBALSCAPE INC 50 0 0.00%
72 GOOGLE INC 12 7 0.00%
73 HESS CORP 100 7 0.00%
74 Hewlett Packard Co 400 12 0.01%
75 ILLUMINA INC 20 4 0.00%
76 INTEL CORP 593 19 0.01%
77 INTERNATIONAL BUSINESS MACHS 467 75 0.04%
78 INVESCO TR INVT GRADE MUNS 1,870 25 0.01%
79 IROBOT CORP 810 26 0.02%
80 ISHARES MSCI ACWI EX US IDX FD 47,708 2,133 1.25%
81 ISHARES NASDAQ BIOTECHNOLOGY ETF 12 7 0.00%
82 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 113,088 4,245 2.49%
83 ISHARES RUSSELL 1000 ETF 8,920 1,033 0.60%
84 ISHARES RUSSELL 2000 VALUE ETF 681 70 0.04%
85 ISHARES RUSSELL 3000 ETF 45,917 5,687 3.33%
86 ISHARES TR 10 1 0.00%
87 ISHARES TR 59,874 5,922 3.47%
88 ISHARES TR 340 35 0.02%
89 ISHARES TR 34,125 1,369 0.80%
90 ISHARES TR 2,108 148 0.09%
91 ISHARES TR 49,402 3,170 1.86%
92 ISHARES TR 19,236 1,231 0.72%
93 ISHARES TR 112 3 0.00%
94 ISHARES TR 3,458 123 0.07%
95 ISHARES TR 2,038 275 0.16%
96 ISHARES TR 4,674 380 0.22%
97 ISHARES TR 974 109 0.06%
98 ISHARES TR 392 46 0.03%
99 ISHARES TR 489 74 0.04%
100 ISHARES TR 3,042 632 0.37%
Page 2 of 5