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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 (2016Q2)
Original 13F HR (0001642305-16-000016) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 1,800 71 0.04%
2 ABBVIE INC 243 15 0.01%
3 AES CORP 232 3 0.00%
4 AETNA INC NEW 52 6 0.00%
5 ALIBABA GROUP HLDG LTD SPONSORED ADS 95 8 0.00%
6 ALLERGAN PLC 70 16 0.01%
7 ALLIANCE DATA SYSTEMS CORP 155 30 0.02%
8 ALPHABET INC 129 89 0.05%
9 ALPHABET INC 154 108 0.06%
10 ALTRIA GROUP INC 4,594 317 0.18%
11 AMAZON COM INC 22 16 0.01%
12 AMEREN CORP 250 13 0.01%
13 AMERICAN EAGLE OUTFITTERS NE 35 1 0.00%
14 AMERICAN INTERNATIONAL-CW21 2 0 0.00%
15 AMERICAN WTR WKS CO INC NEW 100 8 0.00%
16 AMGEN INC 400 61 0.03%
17 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,000 132 0.07%
18 APOLLO COML REAL EST FIN INC 112,230 1,804 1.00%
19 APOLLO GLOBAL MGMT LLC 2,000 30 0.02%
20 APPLE INC 1,803 172 0.10%
21 APPROACH RESOURCES INC 600 1 0.00%
22 ASIA PAC FD INC 200 2 0.00%
23 Actuant Corp 1,100 25 0.01%
24 American Electric Power Co Inc 200 14 0.01%
25 American Intl Group Inc 200 11 0.01%
26 Astrazeneca Plc Each Ads 520 16 0.01%
27 BALDWIN & LYONS INC 6,608 163 0.09%
28 BANK AMER CORP 32 0 0.00%
29 BANK NEW YORK MELLON CORP 2,000 78 0.04%
30 BAXTER INTL INC 1,700 77 0.04%
31 BERKSHIRE HATHAWAY INC DEL 850 123 0.07%
32 BIOGEN INC COM 1,823 441 0.24%
33 BLACKROCK CORPOR HI YLD FD I 2,446 26 0.01%
34 BLACKROCK ENHANCED EQUITY DIV (BDJ) 282,798 2,228 1.23%
35 BLACKROCK ENHANCED GBL DIV TR COM 1,820 22 0.01%
36 BLACKROCK ENRGY & RES 1,200 17 0.01%
37 BLACKROCK MUNICIPAL 2018 TRM 1,554 24 0.01%
38 BLACKROCK MUNICIPL INC QLTY 25,416 413 0.23%
39 BOEING CO 43 6 0.00%
40 BP PLC Sp ADR 809 29 0.02%
41 BlackRock Int. Duration Munici 3,478 53 0.03%
42 Blackstone Group LP 2,375 58 0.03%
43 Blackstone Mortgage Trust Inc A 60,261 1,667 0.92%
44 Bristol-Myers Squibb Co 190 14 0.01%
45 Brookfield Asset Mgmt Inc Cl A 1,550 51 0.03%
46 Brookfield Business Partners LP 31 1 0.00%
47 CANADIAN NATURAL RESOURCES 600 18 0.01%
48 CARRIZO OIL & GAS INC 100 4 0.00%
49 CBL & ASSOC PPTYS INC 280 3 0.00%
50 CBS CORP NEW 149 8 0.00%
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