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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 MPLX LP 18,452 621 0.08% PRN
2 CEDAR FAIR L P 5,060 293 0.04% PRN
3 ATLAS RESOURCES PARTNERS LP 51,247 28 0.00% PRN
4 APPLE INC 556,596 53,211 6.75%
5 EXXON MOBIL CORP 252,881 23,705 3.01%
6 FACEBOOK INC 103,624 11,842 1.50%
7 UNITED PARCEL SERVICE INC 105,993 11,418 1.45%
8 APPLE INC 102,288 9,779 1.24%
9 DISNEY WALT CO 90,136 8,817 1.12%
10 HOME BANCSHARES INC 442,742 8,762 1.11%
11 ALTRIA GROUP INC 113,956 7,858 1.00%
12 GENERAL ELECTRIC CO 241,301 7,596 0.96%
13 VERIZON COMMUNICATIONS INC 131,657 7,352 0.93%
14 PHILIP MORRIS INTL INC 70,082 7,129 0.90%
15 VERIZON COMMUNICATIONS INC 125,115 6,986 0.89%
16 AT&T INC 159,802 6,905 0.88%
17 CHEVRON CORP NEW 55,572 5,826 0.74%
18 INTEL CORP 173,992 5,707 0.72%
19 TIME WARNER INC 77,426 5,694 0.72%
20 JOHNSON & JOHNSON 46,483 5,638 0.72%
21 AMGEN INC 36,767 5,594 0.71%
22 BOEING CO 42,539 5,525 0.70%
23 HOME DEPOT INC 42,705 5,453 0.69%
24 JOHNSON & JOHNSON 44,329 5,377 0.68%
25 BANK AMER CORP 404,289 5,365 0.68%
26 AT&T INC 123,610 5,341 0.68%
27 DOW CHEM CO 107,054 5,322 0.68%
28 CINCINNATI FINL CORP 68,470 5,128 0.65%
29 INTERNATIONAL BUSINESS MACHS 33,737 5,121 0.65%
30 JPMORGAN CHASE & CO 81,679 5,076 0.64%
31 INTERNATIONAL BUSINESS MACHS 31,814 4,829 0.61%
32 LAMAR ADVERTISING CO NEW CL A 72,102 4,780 0.61%
33 AMAZON COM INC 6,576 4,706 0.60%
34 HOSPITALITY PPTYS TR 160,004 4,608 0.58%
35 CISCO SYS INC 159,476 4,575 0.58%
36 EXXON MOBIL CORP 48,712 4,566 0.58%
37 CONOCOPHILLIPS 103,453 4,511 0.57%
38 UNITED PARCEL SERVICE INC 41,822 4,505 0.57%
39 TORCHMARK CORP COM 70,301 4,346 0.55%
40 WILEY JOHN SONS INC 82,182 4,288 0.54%
41 ABBVIE INC 67,397 4,173 0.53%
42 INTEL CORP 126,111 4,136 0.52%
43 FORD MTR CO DEL 325,638 4,093 0.52%
44 FOOT LOCKER INC 74,503 4,087 0.52%
45 GENTEX CORP 260,074 4,018 0.51%
46 CELGENE CORP 40,275 3,972 0.50%
47 BRISTOL MYERS SQUIBB CO 53,711 3,950 0.50%
48 INTL PAPER CO 92,493 3,920 0.50%
49 WALGREENS BOOTS ALLIANCE INC 47,047 3,918 0.50%
50 PACCAR INC 75,213 3,901 0.50%
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