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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
251 DOMINION ENERGY INC 9,158 714 0.09%
252 TENNECO INC 15,149 706 0.09%
253 REYNOLDS AMERICAN INC 13,084 706 0.09%
254 CUMMINS INC 6,218 699 0.09%
255 NORTHROP GRUMMAN CORP 3,141 698 0.09%
256 BADGER METER INC COM 9,500 694 0.09%
257 KIMBERLY CLARK CORP 5,046 694 0.09%
258 ISHARES TR 17,315 691 0.09%
259 PROSPERITY BANCSHARES INC 13,468 687 0.09%
260 PAYPAL HLDGS INC 18,621 680 0.09%
261 FISERV INC 6,206 675 0.09%
262 AMERICA MOVIL SAB DE CV 54,558 669 0.08%
263 HAWAIIAN HOLDINGS INC COM 17,615 669 0.08%
264 COMCAST CORP NEW 10,247 668 0.08%
265 MAIN STREET CAPITAL CORP 20,243 665 0.08%
266 PDC ENERGY INC 11,522 664 0.08%
267 SAIA INC COM 26,382 663 0.08%
268 NATIONAL BANKSHARES INC VA 18,928 661 0.08%
269 POLARIS INDS INC 8,060 659 0.08%
270 CATERPILLAR INC 8,688 659 0.08%
271 SPDR SER TR 13,323 654 0.08%
272 NOKIA CORP 114,231 650 0.08%
273 TOWNEBANK PORTSMOUTH VA COM 30,000 650 0.08%
274 MONDELEZ INTL INC 14,228 648 0.08%
275 LABORATORY CORP AMER HLDGS 4,969 647 0.08%
276 PHILLIPS 66 8,135 645 0.08%
277 EATON VANCE TAX-MANAGED GLOBAL COM 74,693 639 0.08%
278 COSTCO WHSL CORP NEW 4,046 635 0.08%
279 FINISAR CORP 36,250 635 0.08%
280 PFIZER INC 17,901 630 0.08%
281 STARBUCKS CORP 10,989 628 0.08%
282 TEXAS INSTRS INC 9,960 624 0.08%
283 MALLINCKRODT PUB LTD CO 10,213 621 0.08%
284 INTERCEPT PHARMACEUTICALS INCORPORATED 4,350 621 0.08%
285 STEEL DYNAMICS INC 24,819 608 0.08%
286 LOWES COS INC 7,680 608 0.08%
287 SOUTHERN COPPER CORP 22,493 607 0.08%
288 LUMEN TECHNOLOGIES INC 20,929 607 0.08%
289 PIMCO ETF TR 5,650 607 0.08%
290 FEDEX CORP 3,985 605 0.08%
291 MGIC INVT CORP WIS 101,500 604 0.08%
292 TORTOISE PIPELINE & ENERGY FD 32,000 596 0.08%
293 VALEANT PHARMACEUTICALS INTL 28,970 583 0.07%
294 PENNSYLVANIA REAL ESTATE INV 27,200 583 0.07%
295 DOLLAR GEN CORP NEW 6,156 579 0.07%
296 HORMEL FOODS CORP 15,500 567 0.07%
297 MARVELL TECHNOLOGY GROUP LTD 59,188 564 0.07%
298 VANGUARD INDEX FDS 4,550 563 0.07%
299 ISHARES TR 6,584 562 0.07%
300 FORD MTR CO DEL 44,649 561 0.07%
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