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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
651 TJX COS INC NEW 19,900 1,537 0.20%
652 MATTHEWS INTL CORP CL A 27,650 1,538 0.20%
653 PEPSICO INC 14,613 1,548 0.20%
654 VISA INC 21,077 1,563 0.20%
655 LOCKHEED MARTIN CORP 6,332 1,571 0.20%
656 MCDONALDS CORP 13,175 1,586 0.20%
657 CBS CORP NEW 29,350 1,598 0.20%
658 ROLLINS INC 54,678 1,600 0.20%
659 KRAFT HEINZ CO 18,192 1,610 0.20%
660 TIME WARNER INC 22,037 1,621 0.21%
661 ACADIA PHARMACEUTICALS INC 50,000 1,623 0.21%
662 OCCIDENTAL PETE CORP DEL 21,560 1,629 0.21%
663 DU PONT E I DE NEMOURS & CO 25,371 1,644 0.21%
664 ACCENTURE PLC IRELAND 14,597 1,654 0.21%
665 GENERAL MTRS CO 59,308 1,678 0.21%
666 MEDTRONIC PLC 19,836 1,721 0.22%
667 QUALCOMM INC 32,177 1,724 0.22%
668 MASTERCARD INCORPORATED 19,767 1,741 0.22%
669 LILLY ELI & CO 22,218 1,750 0.22%
670 TYSON FOODS INC 26,504 1,770 0.22%
671 FOOT LOCKER INC 32,467 1,781 0.23%
672 BERKSHIRE HATHAWAY INC DEL 13,029 1,886 0.24%
673 AMERICAN AIRLS GROUP INC 66,835 1,892 0.24%
674 SILVERWHEATONCOR 81,826 1,925 0.24%
675 AMGEN INC 12,753 1,940 0.25%
676 CME GROUP INC 20,465 1,993 0.25%
677 MONDELEZ INTL INC 43,865 1,996 0.25%
678 MAGELLAN MIDSTREAM PRTNRS LP 26,798 2,037 0.26%
679 WAL-MART STORES INC 27,950 2,041 0.26%
680 MICROSOFT CORP 40,030 2,048 0.26%
681 ENTERPRISE PRODS PARTNERS L 71,322 2,087 0.26%
682 REGIONS FINANCIAL CORP NEW 249,730 2,125 0.27%
683 COLGATE PALMOLIVE CO 29,545 2,163 0.27%
684 BERKSHIRE HATHAWAY INC DEL 10 2,170 0.28%
685 GILEAD SCIENCES INC 27,043 2,256 0.29%
686 CONOCOPHILLIPS 51,737 2,256 0.29%
687 RYDEX ETF TRUST 28,556 2,295 0.29%
688 VALERO ENERGY CORP NEW 45,043 2,297 0.29%
689 DOLLAR GEN CORP NEW 24,714 2,323 0.29%
690 ALPHABET INC 3,364 2,328 0.30%
691 SOUTHERN CO 44,920 2,409 0.31%
692 MEMORIAL RESOURCE DEV CORP 159,436 2,532 0.32%
693 ADTRAN INC COM 138,000 2,574 0.33%
694 ALPHABET INC 3,663 2,577 0.33%
695 BOEING CO 20,366 2,645 0.34%
696 SPDR S&P 500 ETF TR 12,679 2,656 0.34%
697 DUKE ENERGY CORP NEW 30,970 2,657 0.34%
698 ORACLE CORP 65,078 2,664 0.34%
699 MERCK & CO INC 47,567 2,740 0.35%
700 DOW CHEM CO 56,030 2,785 0.35%
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