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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
1 iShares Mortgage Real Estate C 12,136 125 0.02%
2 ZIOPHARM ONCOLOGY INC 11,982 66 0.01%
3 ZAGG INCORPORATED 145,000 761 0.10%
4 YUM BRANDS INC 6,525 541 0.07%
5 YUM BRANDS INC 12,612 1,046 0.13%
6 YAHOO INC 8,009 301 0.04%
7 XOMA CORP DEL 11,000 6 0.00%
8 XCEL ENERGY INC 7,814 350 0.04%
9 World Wrestling Entertainment Inc 30,100 554 0.07%
10 WYNN RESORTS LTD 4,363 395 0.05%
11 WYNN RESORTS LTD 4,458 404 0.05%
12 WPX ENERGY INC 11,164 104 0.01%
13 WORTHINGTON INDS INC 10,138 429 0.05%
14 WORLD FUEL SVCS CORP 5,800 275 0.03%
15 WILLIAMS PARTNERS L P NEW 10,512 364 0.05%
16 WILLIAMS COS INC DEL 9,472 205 0.03%
17 WILEY JOHN SONS INC 20,379 1,063 0.13%
18 WILEY JOHN SONS INC 82,182 4,288 0.54%
19 WHITING PETE CORP NEW 22,662 210 0.03%
20 WHITING PETE CORP NEW 17,825 165 0.02%
21 WHIRLPOOL CORP 4,330 722 0.09%
22 WHIRLPOOL CORP 1,614 269 0.03%
23 WEYERHAEUSER CO 7,583 226 0.03%
24 WESTERN DIGITAL CORP 6,144 290 0.04%
25 WESTERN ASSET EMERGING MKTS 11,699 180 0.02%
26 WELLTOWER INC 4,546 346 0.04%
27 WELLTOWER INC 3,006 229 0.03%
28 WELLS FARGO INCOME OPPORTUNI 39,109 309 0.04%
29 WELLS FARGO & CO NEW 6,517 308 0.04%
30 WELLS FARGO & CO NEW 65,791 3,114 0.40%
31 WEATHERFORD INTL PLC 11,555 64 0.01%
32 WASTE MGMT INC DEL 7,028 466 0.06%
33 WALGREENS BOOTS ALLIANCE INC 47,047 3,918 0.50%
34 WALGREENS BOOTS ALLIANCE INC 14,550 1,212 0.15%
35 WAL-MART STORES INC 2,811 205 0.03%
36 WAL-MART STORES INC 27,950 2,041 0.26%
37 W P CAREY INC 6,074 422 0.05%
38 VODAFONE GROUP PLC NEW 6,547 202 0.03%
39 VIVUS INC 11,000 12 0.00%
40 VISTA OUTDOOR INC 5,492 262 0.03%
41 VISTA OUTDOOR INC 22,118 1,056 0.13%
42 VISA INC 16,023 1,188 0.15%
43 VISA INC 21,077 1,563 0.20%
44 VIRGIN AMERICA ORD 6,820 383 0.05%
45 VIACOM INC NEW 18,243 757 0.10%
46 VERIZON COMMUNICATIONS INC 125,115 6,986 0.89%
47 VERIZON COMMUNICATIONS INC 131,657 7,352 0.93%
48 VEREIT 13,864 141 0.02%
49 VENTAS INC 4,988 363 0.05%
50 VECTOR GROUP LTD 11,953 268 0.03%
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