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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
151 PIMCO HIGH INCOME FD 119,792 1,167 0.15%
152 ALTRIA GROUP INC 16,725 1,153 0.15%
153 HOSPITALITY PPTYS TR 39,689 1,143 0.15%
154 SPDR DOW JONES INDL AVRG ETF 6,364 1,139 0.14%
155 PEPSICO INC 10,715 1,135 0.14%
156 GENTEX CORP 73,023 1,128 0.14%
157 CHEVRON CORP NEW 10,751 1,127 0.14%
158 DISNEY WALT CO 11,472 1,122 0.14%
159 INTL PAPER CO 26,353 1,117 0.14%
160 O REILLY AUTOMOTIVE INC NEW 4,092 1,109 0.14%
161 LAMAR ADVERTISING CO NEW CL A 16,591 1,100 0.14%
162 POWERSHARES ETF TRUST II 47,410 1,089 0.14%
163 ROYAL CARIBBEAN GROUP 15,955 1,071 0.14%
164 WILEY JOHN SONS INC 20,379 1,063 0.13%
165 VISTA OUTDOOR INC 22,118 1,056 0.13%
166 LILLY ELI & CO 13,384 1,054 0.13%
167 YUM BRANDS INC 12,612 1,046 0.13%
168 ARES CAPITAL CORP 73,638 1,046 0.13%
169 AMETEK INC NEW 22,612 1,045 0.13%
170 ORBITAL ATK INC 12,151 1,035 0.13%
171 ULTA BEAUTY INC 4,190 1,021 0.13%
172 INTREXON CORPORATION 41,392 1,019 0.13%
173 HUNTINGTON INGALLS INDS INC 6,062 1,019 0.13%
174 FIFTH THIRD BANCORP 57,913 1,019 0.13%
175 KINDER MORGAN INC DEL 54,313 1,017 0.13%
176 CVS HEALTH CORP 10,602 1,015 0.13%
177 DAVE & BUSTERS ENTMT INC 21,578 1,010 0.13%
178 PACCAR INC 19,448 1,009 0.13%
179 HESS CORP 16,711 1,004 0.13%
180 Spectra Energy Corp Com 27,368 1,002 0.13%
181 PLAINS ALL AMERN PIPELINE L 36,180 995 0.13%
182 SMITH & WESSON HLDG 36,452 991 0.13%
183 EVERSOURCE ENERGY 16,462 986 0.13%
184 MONSANTO CO NEW 9,417 974 0.12%
185 PACWEST BANCORP DEL COM 24,232 964 0.12%
186 BP PLC 27,093 962 0.12%
187 PAYCHEX INC 16,114 959 0.12%
188 ENSIGN GROUP INC 44,900 943 0.12%
189 AMN HEALTHCARE SERVICES INC 23,422 936 0.12%
190 ROSS STORES INC 16,437 932 0.12%
191 POOL CORPORATION 9,850 926 0.12%
192 CATERPILLAR INC 12,201 925 0.12%
193 Drew Inds Inc 10,773 914 0.12%
194 VANGUARD INDEX FDS 8,473 908 0.12%
195 TOTAL S A 18,718 900 0.11%
196 CITRIX SYS INC 11,069 887 0.11%
197 VCA INCORPORATED 13,088 885 0.11%
198 VANGUARD INTL EQUITY INDEX F 25,004 881 0.11%
199 ALLSTATE CORP 12,590 881 0.11%
200 LIBERTY ALL STAR EQUITY FD 175,579 881 0.11%
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