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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
401 MORGAN STANLEY 2,332 61 0.07%
402 MOSAIC CO NEW 251 7 0.01%
403 MOTOROLA SOLUTIONS INC 23 2 0.00%
404 MURPHY OIL CORP 7,069 224 0.25%
405 MURPHY USA INC 25 2 0.00%
406 MV OIL TR 8,874 56 0.06%
407 MYRIAD GENETICS INC 65 2 0.00%
408 NASDAQ INC 23 1 0.00%
409 NATIONAL HEALTH INVS INC 3,265 245 0.27%
410 NATIONAL OILWELL VARCO INC 13,860 466 0.51%
411 NATIONAL RETAIL PPTYS INC 1,500 78 0.09%
412 NATURAL RESOURCE PARTNERS L 490 7 0.01%
413 NCR CORP NEW 267 7 0.01%
414 NETFLIX INC 180 16 0.02%
415 NEW RESIDENTIAL INVT CORP COM NEW 280,712 3,885 4.26%
416 NEW YORK CMNTY BANCORP INC 187 3 0.00%
417 NEW YORK MTG TR INC 1,298 8 0.01%
418 NEWELL BRANDS INC 550 27 0.03%
419 NEXTERA ENERGY INC 1,444 188 0.21%
420 NIKE INC 204 11 0.01%
421 NOBLE CORP PLC 200 2 0.00%
422 NOKIA CORP 229 1 0.00%
423 NORDSTROM INC 8,545 325 0.36%
424 NORFOLK SOUTHERN CORP 5,676 483 0.53%
425 NORTHERN TIER ENERGY LP COM UN REPR PART 409 9 0.01%
426 NORTHERN TRUST 3,652 242 0.27%
427 NOVAGOLD RES INC 50 0 0.00%
428 NOVARTIS A G 113 9 0.01%
429 NOVAVAX INC 500 4 0.00%
430 NOVO-NORDISK A S 195 10 0.01%
431 NOVOCURE LTD 100 1 0.00%
432 NRG ENERGY INC 8 0 0.00%
433 NUSTAR ENERGY LP 1,550 77 0.08%
434 NUVEEN FLTNG RTE INCM OPP FD 50,446 518 0.57%
435 NUVEEN MUN VALUE FD INC 262 3 0.00%
436 NUVEEN NASDAQ 100 DYNAMIC OV 458 8 0.01%
437 NV5 GLOBAL INC COM 1,825 52 0.06%
438 Novacopper Inc 8 0 0.00%
439 O REILLY AUTOMOTIVE INC NEW 392 106 0.12%
440 OCCIDENTAL PETE CORP DEL 2,990 226 0.25%
441 OCEAN RIG 184 0 0.00%
442 OIL STS INTL INC 100 3 0.00%
443 OMEGA HEALTHCARE INVS INC 39,412 1,338 1.47%
444 ON SEMICONDUCTOR CORP 1,000 9 0.01%
445 ONEOK PARTNERS LP 1,230 49 0.05%
446 ORACLE CORP 516 21 0.02%
447 ORCHID IS CAP INC 1,015 10 0.01%
448 PACKAGING CORP AMER 100 7 0.01%
449 PARSLEY ENERGY CLA A 100 3 0.00%
450 PAYCHEX INC 80 5 0.01%
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