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Institutional Investment Manager
BELLWETHER INVESTMENT GROUP, LLC
BELLWETHER INVESTMENT GROUP, LLC (CIK: 0001682454). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 687 holdings with a total value of $91,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INTL EQUITY INDEX F 50 2,000 0.00%
102 BLOOMIN BRANDS INC 91 2,000 0.00%
103 LSB INDS INC COM 129 2,000 0.00%
104 RESTAURANT BRANDS INTL INC 40 2,000 0.00%
105 LL FLOORING HOLDINGS INC COM 129 2,000 0.00%
106 ELLINGTON RESIDENTIAL MTG RE 175 2,000 0.00%
107 PIMCO HIGH INCOME FD 254 2,000 0.00%
108 EMBRAER S A 115 2,000 0.00%
109 CINEMARK HOLDINGS INC 42 2,000 0.00%
110 MURPHY USA INC COM 25 2,000 0.00%
111 KKR & CO LP COMMON UNITS 200 2,000 0.00%
112 VANECK ETF TRUST 60 2,000 0.00%
113 STAPLES INC 200 2,000 0.00%
114 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 55 2,000 0.00%
115 MYRIAD GENETICS INC 65 2,000 0.00%
116 NOBLE CORP PLC 200 2,000 0.00%
117 TASER INTL INC 100 2,000 0.00%
118 RENREN INCORPORATED SPONSORED ADR 1,347 2,000 0.00%
119 RACKSPACE HOSTING INC 75 2,000 0.00%
120 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 60 2,000 0.00%
121 PJT PARTNERS INC 97 2,000 0.00%
122 KEYSIGHT TECHNOLOGIES INC COM 78 2,000 0.00%
123 TEXAS CAPITAL BANCSHARES INC 39 2,000 0.00%
124 UNDER ARMOUR INC 56 2,000 0.00%
125 POTBELLY CORP 150 2,000 0.00%
126 DIAMOND OFFSHR DRILLING 82 2,000 0.00%
127 INTUIT 14 2,000 0.00%
128 ISHARES INC 38 2,000 0.00%
129 VANGUARD INDEX FDS 20 2,000 0.00%
130 XENIA HOTELS & RESORTS INC COM 187 3,000 0.00%
131 ENERPLUS CORP 407 3,000 0.00%
132 HEALTHSOUTH CORP 80 3,000 0.00%
133 POWERSHS DB MULTI SECT COMM 149 3,000 0.00%
134 DINE BRANDS GLOBAL INC 36 3,000 0.00%
135 HONDA MOTOR LTD 100 3,000 0.00%
136 PETROCHINA CO LTD 50 3,000 0.00%
137 BCE INC 71 3,000 0.00%
138 NUVEEN MUN VALUE FD INC 262 3,000 0.00%
139 ENERGEN CORP COM 56 3,000 0.00%
140 CYRUSONE INC 47 3,000 0.00%
141 NEW YORK CMNTY BANCORP INC 187 3,000 0.00%
142 OIL STS INTL INC 100 3,000 0.00%
143 FIRST TR EXCHANGE TRADED FD 153 3,000 0.00%
144 ENSCO PLC 348 3,000 0.00%
145 LIFEPOINT HEALTH INC 40 3,000 0.00%
146 CNH INDL N V 450 3,000 0.00%
147 ECOLAB INC 26 3,000 0.00%
148 SOUTHWESTERN ENERGY CO 200 3,000 0.00%
149 CRESCENT PT ENERGY CORP 174 3,000 0.00%
150 WINDSTREAM HLDGS INC 349 3,000 0.00%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-16-000001, filed 2016.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.