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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)
Original 13F HR (0001682454-16-000001) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ALTRIA GROUP INC 66,491 4,585 5.03%
2 NEW RESIDENTIAL INVT CORP COM NEW 280,712 3,885 4.26%
3 MFA FINANCIAL INC COM 515,846 3,750 4.11%
4 WP CAREY INC COM 41,766 2,899 3.18%
5 ISHARES TR 44,108 1,759 1.93%
6 LAMAR ADVERTISING CO NEW CL A 26,436 1,753 1.92%
7 EXXON MOBIL CORP 17,048 1,598 1.75%
8 AT&T INC 35,674 1,541 1.69%
9 HOME DEPOT INC 11,157 1,425 1.56%
10 OMEGA HEALTHCARE INVS INC 39,412 1,338 1.47%
11 STAG INDL INC 55,135 1,313 1.44%
12 APPLE INC 12,633 1,207 1.32%
13 LOWES COS INC 12,814 1,015 1.11%
14 GENERAL ELECTRIC CO 30,572 962 1.06%
15 JOHNSON & JOHNSON 7,846 952 1.04%
16 ABBVIE INC 15,062 932 1.02%
17 GABELLI DIVID INCOME TR 44,815 857 0.94%
18 WAL-MART STORES INC 11,651 851 0.93%
19 WYNN RESORTS LTD 8,994 815 0.89%
20 RAYONIER INC 28,595 750 0.82%
21 MICROSOFT CORP 14,579 746 0.82%
22 EATON VANCE TAX-MANAGED GLOBAL COM 87,126 746 0.82%
23 INVESCO MORTGAGE CAPITAL INC 54,395 745 0.82%
24 VEREIT 70,030 710 0.78%
25 MERCK & CO INC 11,974 690 0.76%
26 COCA COLA CO 14,443 655 0.72%
27 SPDR INDEX SHS FDS 17,676 622 0.68%
28 SOUTHERN CO 11,588 621 0.68%
29 PROCTER AND GAMBLE CO 7,268 615 0.67%
30 HALLIBURTON 13,146 595 0.65%
31 FIRST TR EXCHANGE-TRADED FD 30,806 586 0.64%
32 LILLY ELI & CO 7,437 586 0.64%
33 UMH PPTYS INC 51,305 577 0.63%
34 CHEVRON CORP NEW 5,356 561 0.62%
35 FIRST TR EXCHANGE TRADED FD 24,783 554 0.61%
36 BRISTOL MYERS SQUIBB CO 7,508 552 0.61%
37 AMERICAN CAPITAL AGENCY CORP 27,475 545 0.60%
38 ISHARES TR 4,649 542 0.59%
39 TARGET CORP 7,615 532 0.58%
40 FACEBOOK INC 4,573 523 0.57%
41 NUVEEN FLTNG RTE INCM OPP FD 50,446 518 0.57%
42 VERIZON COMMUNICATIONS INC 9,217 515 0.57%
43 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 10,586 512 0.56%
44 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 18,750 507 0.56%
45 QUALCOMM INC 9,416 504 0.55%
46 INTEL CORP 15,274 501 0.55%
47 BERKSHIRE HATHAWAY INC DEL 3,418 495 0.54%
48 BAKER HUGHES INC 10,734 484 0.53%
49 NORFOLK SOUTHN CORP 5,676 483 0.53%
50 FIRST TR EXCHANGE TRADED FD 31,912 475 0.52%
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