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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
101 ISHARES TR 19,236 1,231 0.72%
102 ISHARES TR 49,402 3,170 1.86%
103 ISHARES TR 10,945 1,013 0.59%
104 ISHARES TR 1,220 209 0.12%
105 ISHARES TR 1,490 195 0.11%
106 ISHARES TR 1,180 154 0.09%
107 ISHARES TR 439 52 0.03%
108 ISHARES TR 4 0 0.00%
109 ISHARES TR 2,906 330 0.19%
110 ISHARES TR 3,840 167 0.10%
111 ISHARES TR 955 76 0.04%
112 ISHARES TR 160 17 0.01%
113 ISHARES TRUST S&P 100 ETF 60,167 5,430 3.18%
114 JARDEN CORP 123 7 0.00%
115 JOHNSON & JOHNSON 710 71 0.04%
116 JPMORGAN CHASE & CO 61 4 0.00%
117 KIMBERLY CLARK CORP 42 4 0.00%
118 KRAFT HEINZ CO COM 60 5 0.00%
119 LOCKHEED MARTIN CORP 30 6 0.00%
120 MCDONALDS CORP 860 84 0.05%
121 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
122 MERCK & CO INC 802 46 0.03%
123 MICROSOFT CORP 1,235 50 0.03%
124 Market Vectors Agribusiness ET 184 10 0.01%
125 Mkt Vectors BDC ETF 173,868 3,251 1.90%
126 NATIONAL GRID PLC 441 28 0.02%
127 NATIONAL OILWELL VARCO INC 762 38 0.02%
128 NEW AMER HIGH INCOME FD INC 3,120 28 0.02%
129 NEXTERA ENERGY INC 50 5 0.00%
130 NIKE INC 10 1 0.00%
131 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
132 NOVARTIS A G 420 41 0.02%
133 NOW INC 165 4 0.00%
134 NRG ENERGY INC 100 3 0.00%
135 NUCOR CORP 260 12 0.01%
136 OGE ENERGY CORP 816 26 0.02%
137 ONE GAS INC COM 11 0 0.00%
138 ONEOK INC NEW 47 2 0.00%
139 ORACLE CORP 1,432 62 0.04%
140 PACCAR INC 83 5 0.00%
141 PACIFIC MERCANTILE BANCORP 245 2 0.00%
142 PACKAGING CORP AMER 55 4 0.00%
143 PEPSICO INC 505 48 0.03%
144 PFIZER INC 98 3 0.00%
145 PHARMACYCLICS INC 100 26 0.02%
146 PHILIP MORRIS INTL INC 1,732 130 0.08%
147 PIMCO DYNAMIC CR INCOME FD 682 14 0.01%
148 PNC FINL SVCS GROUP INC 1,207 113 0.07%
149 POTASH CORP SASK INC 212 7 0.00%
150 POWERSHARES DB CMDTY IDX TRA 250,991 4,284 2.51%
Page 3 of 5