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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
51 FIRST TR EXCHANGE TRADED FD 6,541 472,000 0.52%
52 BECTON DICKINSON & CO 2,774 470,000 0.52%
53 NATIONAL OILWELL VARCO INC 13,860 466,000 0.51%
54 DUKE ENERGY CORP NEW 5,347 459,000 0.50%
55 LOCKHEED MARTIN CORP 1,824 452,000 0.50%
56 INTERNATIONAL BUSINESS MACHS 2,955 449,000 0.49%
57 GENERAL MLS INC 6,215 443,000 0.49%
58 KIMBERLY CLARK CORP 3,211 442,000 0.48%
59 ISHARES TR 4,629 433,000 0.48%
60 ISHARES TR 3,344 429,000 0.47%
61 STONEMOR PARTNERS L P 16,618 416,000 0.46%
62 CATERPILLAR INC 5,471 415,000 0.46%
63 FIRST TR EXCHANGE TRADED FD 12,057 407,000 0.45%
64 EATON CORP PLC 6,626 396,000 0.43%
65 CHESAPEAKE ENERGY CORP 91,441 391,000 0.43%
66 VANGUARD INDEX FDS 2,012 387,000 0.42%
67 FIRST HORIZON CORPORATION COM 28,000 386,000 0.42%
68 3M CO 2,193 384,000 0.42%
69 PFIZER INC 10,538 371,000 0.41%
70 JPMORGAN CHASE & CO 5,868 365,000 0.40%
71 ISHARES TR 3,869 359,000 0.39%
72 KONINKLIJKE PHILIPS N V 14,379 359,000 0.39%
73 CLEARBRIDGE ENERGY MLP TR FD 27,675 354,000 0.39%
74 AMERICAN HOMES 4 RENT CL A 17,039 349,000 0.38%
75 LXP INDUSTRIAL TRUST COM 33,924 343,000 0.38%
76 SCRIPPS NETWORKS INTERACT IN 5,490 342,000 0.38%
77 METLIFE INC 8,525 340,000 0.37%
78 REGAL ENTMT GROUP 15,230 336,000 0.37%
79 GLADSTONE LD CORP COM 30,091 333,000 0.37%
80 PHILIP MORRIS INTL INC 3,243 330,000 0.36%
81 MEDICAL PPTYS TRUST INC 21,609 329,000 0.36%
82 NORDSTROM INC 8,545 325,000 0.36%
83 MOHAWK INDS 1,687 320,000 0.35%
84 FORTUNE BRANDS HOME & SEC IN 5,468 317,000 0.35%
85 CONCHO RESOURCES 2,638 315,000 0.35%
86 CORENERGY INFRASTRUCTURE TR 10,755 310,000 0.34%
87 ZAYO GROUP HOLDINGS 10,995 307,000 0.34%
88 SEAGATE TECHNOLOGY PLC 12,483 304,000 0.33%
89 ALLSTATE CORP 4,277 299,000 0.33%
90 ISHARES TR 3,286 280,000 0.31%
91 PEPSICO INC 2,631 279,000 0.31%
92 TRACTOR SUPPLY CO 3,061 279,000 0.31%
93 ISHARES TR 2,116 271,000 0.30%
94 ACADEMY FDS TR 12,475 268,000 0.29%
95 AMSURG CORP 3,419 265,000 0.29%
96 CVS HEALTH CORP 2,705 259,000 0.28%
97 REYNOLDS AMERICAN INC 4,743 256,000 0.28%
98 J2 GLOBAL INC 4,049 256,000 0.28%
99 PHYSICIANS RLTY TR 11,712 246,000 0.27%
100 NATIONAL HEALTH INVS INC 3,265 245,000 0.27%
Page 2 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.