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Institutional Investment Manager
SHEAFF BROCK INVESTMENT ADVISORS, LLC
SHEAFF BROCK INVESTMENT ADVISORS, LLC (CIK: 0001666789). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001666789-16-000004) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 556,596 53,211 6.75%
2 EXXON MOBIL CORP 252,881 23,705 3.01%
3 FACEBOOK INC 103,624 11,842 1.50%
4 UNITED PARCEL SERVICE INC 105,993 11,418 1.45%
5 APPLE INC 102,288 9,779 1.24%
6 DISNEY WALT CO 90,136 8,817 1.12%
7 HOME BANCSHARES INC COM 442,742 8,762 1.11%
8 ALTRIA GROUP INC 113,956 7,858 1.00%
9 GENERAL ELECTRIC CO 241,301 7,596 0.96%
10 VERIZON COMMUNICATIONS INC 131,657 7,352 0.93%
11 PHILIP MORRIS INTL INC 70,082 7,129 0.90%
12 VERIZON COMMUNICATIONS INC 125,115 6,986 0.89%
13 AT&T INC 159,802 6,905 0.88%
14 CHEVRON CORP NEW 55,572 5,826 0.74%
15 INTEL CORP 173,992 5,707 0.72%
16 TIME WARNER INC 77,426 5,694 0.72%
17 JOHNSON & JOHNSON 46,483 5,638 0.72%
18 AMGEN INC 36,767 5,594 0.71%
19 BOEING CO 42,539 5,525 0.70%
20 HOME DEPOT INC 42,705 5,453 0.69%
21 JOHNSON & JOHNSON 44,329 5,377 0.68%
22 BANK AMER CORP 404,289 5,365 0.68%
23 AT&T INC 123,610 5,341 0.68%
24 DOW CHEM CO 107,054 5,322 0.68%
25 CINCINNATI FIN 68,470 5,128 0.65%
26 INTERNATIONAL BUSINESS MACHS 33,737 5,121 0.65%
27 JPMORGAN CHASE & CO 81,679 5,076 0.64%
28 INTERNATIONAL BUSINESS MACHS 31,814 4,829 0.61%
29 LAMAR ADVERTISING CO NEW CL A 72,102 4,780 0.61%
30 AMAZON COM INC 6,576 4,706 0.60%
31 HOSPITALITY PPTYS TR 160,004 4,608 0.58%
32 CISCO SYS INC 159,476 4,575 0.58%
33 EXXON MOBIL CORP 48,712 4,566 0.58%
34 CONOCOPHILLIPS 103,453 4,511 0.57%
35 UNITED PARCEL SERVICE INC 41,822 4,505 0.57%
36 TORCHMARK CORP 70,301 4,346 0.55%
37 WILEY JOHN & SONS INC 82,182 4,288 0.54%
38 ABBVIE INC 67,397 4,173 0.53%
39 INTEL CORP 126,111 4,136 0.52%
40 FORD MTR CO DEL 325,638 4,093 0.52%
41 FOOT LOCKER INC 74,503 4,087 0.52%
42 GENTEX CORP 260,074 4,018 0.51%
43 CELGENE CORP 40,275 3,972 0.50%
44 BRISTOL MYERS SQUIBB CO 53,711 3,950 0.50%
45 INTL PAPER CO 92,493 3,920 0.50%
46 WALGREENS BOOTS ALLIANCE INC 47,047 3,918 0.50%
47 PACCAR INC 75,213 3,901 0.50%
48 PFIZER INC 110,579 3,893 0.49%
49 PACWEST BANCORP DEL COM 96,483 3,838 0.49%
50 COCA COLA CO 84,562 3,833 0.49%
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