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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
101 ACCENTURE PLC IRELAND 14,597 1,654 0.21%
102 DU PONT E I DE NEMOURS & CO 25,371 1,644 0.21%
103 OCCIDENTAL PETE CORP DEL 21,560 1,629 0.21%
104 ACADIA PHARMACEUTICALS INC COM 50,000 1,623 0.21%
105 TIME WARNER INC 22,037 1,621 0.21%
106 KRAFT HEINZ CO 18,192 1,610 0.20%
107 ROLLINS INC 54,678 1,600 0.20%
108 CBS CORP NEW 29,350 1,598 0.20%
109 MCDONALDS CORP 13,175 1,586 0.20%
110 LOCKHEED MARTIN CORP 6,332 1,571 0.20%
111 VISA INC 21,077 1,563 0.20%
112 PEPSICO INC 14,613 1,548 0.20%
113 MATTHEWS INTL CORP 27,650 1,538 0.20%
114 TJX COS INC NEW 19,900 1,537 0.20%
115 SPDR S&P 500 ETF TR 7,321 1,534 0.19%
116 SENSIENT TECHNOLOGIES CORP 21,041 1,495 0.19%
117 ARMOUR RESIDENTIAL REIT INC 74,532 1,491 0.19%
118 PROSPECT CAPITAL CORPORATION 189,822 1,484 0.19%
119 STARBUCKS CORP 25,441 1,453 0.18%
120 UNITEDHEALTH GROUP INC 10,148 1,433 0.18%
121 ALLERGAN PLC 6,119 1,414 0.18%
122 NETFLIX INC 15,399 1,409 0.18%
123 BIOGEN INC 5,825 1,408 0.18%
124 FEDEX CORP 9,247 1,403 0.18%
125 POWERSHARES QQQ TRUST 12,959 1,394 0.18%
126 US Ecology Inc 30,197 1,388 0.18%
127 CONAGRA BRANDS INC 28,765 1,375 0.17%
128 MAINSOURCE FINANCIAL GP INC 60,011 1,323 0.17%
129 CORNING INC 64,485 1,321 0.17%
130 AETNA INC NEW 10,782 1,317 0.17%
131 HALLIBURTON CO 29,026 1,315 0.17%
132 GILEAD SCIENCES INC 15,745 1,313 0.17%
133 CINCINNATI FINL CORP 17,446 1,307 0.17%
134 BERKSHIRE HATHAWAY INC DEL 8,885 1,286 0.16%
135 CISCO SYS INC 44,599 1,280 0.16%
136 TARGA RES CORP 30,225 1,274 0.16%
137 GENERAL ELECTRIC CO 40,060 1,261 0.16%
138 UNITEDHEALTH GROUP INC 8,922 1,260 0.16%
139 ALIBABA GROUP HLDG LTD 15,760 1,253 0.16%
140 GALLAGHER ARTHUR J & CO 25,757 1,226 0.16%
141 FISERV INC 11,236 1,222 0.16%
142 KRAFT HEINZ CO 13,789 1,220 0.15%
143 SNAP ON INC 7,712 1,217 0.15%
144 WALGREENS BOOTS ALLIANCE INC 14,550 1,212 0.15%
145 NORTHROP GRUMMAN CORP 5,439 1,209 0.15%
146 SCHLUMBERGER LTD 15,252 1,206 0.15%
147 VISA INC 16,023 1,188 0.15%
148 PIMCO HIGH INCOME FD 119,792 1,167 0.15%
149 ALTRIA GROUP INC 16,725 1,153 0.15%
150 HOSPITALITY PPTYS TR 39,689 1,143 0.15%
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