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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
201 DISNEY WALT CO 90,136 8,817 1.12%
202 DIVIDEND & INCOME FUND 19,100 208 0.03%
203 DNP SELECT INCOME FD INC 75,397 801 0.10%
204 DOLLAR GEN CORP NEW 6,156 579 0.07%
205 DOLLAR GEN CORP NEW 24,714 2,323 0.29%
206 DOMINION ENERGY INC 9,158 714 0.09%
207 DOMINION ENERGY INC 3,234 252 0.03%
208 DOMINOS PIZZA INC 1,700 223 0.03%
209 DOVER CORP 2,923 203 0.03%
210 DOW CHEM CO 107,054 5,322 0.68%
211 DOW CHEM CO 56,030 2,785 0.35%
212 DREAMWORKS ANIMATION SKG INC 9,563 391 0.05%
213 DTE ENERGY CO 3,197 317 0.04%
214 DU PONT E I DE NEMOURS & CO 25,371 1,644 0.21%
215 DUKE ENERGY CORP NEW 5,935 509 0.06%
216 DUKE ENERGY CORP NEW 30,970 2,657 0.34%
217 DUKE REALTY CORP 14,944 398 0.05%
218 DUKE REALTY CORP 15,985 426 0.05%
219 Drew Inds Inc 10,773 914 0.12%
220 Drew Inds Inc 3,947 335 0.04%
221 E M C CORP MASS COM 29,781 809 0.10%
222 EASTMAN CHEM CO 3,200 217 0.03%
223 EATON VANCE ENHANCED EQ INC 32,114 409 0.05%
224 EATON VANCE RISK MNGD DIV EQ 10,600 104 0.01%
225 EATON VANCE TAX MANAGED GLOB 18,130 188 0.02%
226 EATON VANCE TAX-MANAGED GLOBAL COM 74,693 639 0.08%
227 EATON VANCE TX MNG BY WRT OP 20,048 296 0.04%
228 EBAY INC 9,952 233 0.03%
229 EMERSON ELEC CO 4,338 226 0.03%
230 ENBRIDGE ENERGY PARTNERS L P 16,857 391 0.05%
231 ENBRIDGE INC 9,058 384 0.05%
232 ENDURO RTY TR 18,000 67 0.01%
233 ENERGY TRANSFER L P 26,879 386 0.05%
234 ENERGY TRANSFER PRTNRS L P 84,701 3,225 0.41%
235 ENERPLUS CORP 10,530 69 0.01%
236 ENSIGN GROUP INC 44,900 943 0.12%
237 ENSYNC INC 75,200 28 0.00%
238 ENTERPRISE PRODS PARTNERS L 71,322 2,087 0.26%
239 ENTREE GOLD INC 78,500 24 0.00%
240 EOG RES INC 3,380 282 0.04%
241 EPR PPTYS 4,050 327 0.04%
242 EVERSOURCE ENERGY 16,462 986 0.13%
243 EVERSOURCE ENERGY 3,435 206 0.03%
244 EXACT SCIENCES CORP 10,300 126 0.02%
245 EXELON CORP 15,194 552 0.07%
246 EXETER RES CORP 16,300 21 0.00%
247 EXPRESS SCRIPTS HLDG CO 4,936 374 0.05%
248 EXXON MOBIL CORP 252,881 23,705 3.01%
249 EXXON MOBIL CORP 48,712 4,566 0.58%
250 F5 NETWORKS INC 4,330 493 0.06%
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