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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 (2016Q4)
Portfolio Summary: 1,015 holdings with a total value of $111,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PULTE GROUP INC 197 4,000 0.00%
202 BARRICK GOLD CORP 225 4,000 0.00%
203 RPM INTL INC 76 4,000 0.00%
204 FIRST TR EXCHANGE TRADED FD 155 4,000 0.00%
205 XENIA HOTELS & RESORTS INC COM 187 4,000 0.00%
206 NAVIENT 220 4,000 0.00%
207 GENESIS ENERGY LP COM UNITS NPV 130 5,000 0.00%
208 TRANSUNION 168 5,000 0.00%
209 TERADATA CORP DEL 192 5,000 0.00%
210 EQT CORP 70 5,000 0.00%
211 REGAL ENTMT GROUP 258 5,000 0.00%
212 Servicemaster Global Hldgs I 125 5,000 0.00%
213 POWERSHARES ETF TRUST 175 5,000 0.00%
214 ROCKWELL COLLINS INC 59 5,000 0.00%
215 U S SILICA HLDGS INC 91 5,000 0.00%
216 WESTERN ASSET HIGH INCOME OP 924 5,000 0.00%
217 DONNELLEY R R & SONS CO 290 5,000 0.00%
218 DONNELLEY FINL SOLUTIONS INC 239 5,000 0.00%
219 VANGUARD WORLD FD 50 5,000 0.00%
220 CALAMOS STRATEGIC TOTL RETN 500 5,000 0.00%
221 FLAHERTY CRUMRINE PFD SECS 255 5,000 0.00%
222 BIG LOTS INC 100 5,000 0.00%
223 RYDEX ETF TRUST 42 5,000 0.00%
224 UNITED CONTL HLDGS INC 65 5,000 0.00%
225 DUNKIN BRANDS GROUP INC COM 90 5,000 0.00%
226 PAYPAL HLDGS INC 130 5,000 0.00%
227 MOBILE TELESYSTEMS PJSC 508 5,000 0.00%
228 PENN WEST PETE LTD NEW 3,000 5,000 0.00%
229 COPART INC 86 5,000 0.00%
230 AETNA INC NEW 41 5,000 0.00%
231 TRANSCANADA CORP 100 5,000 0.00%
232 VECTOR GROUP LTD 237 5,000 0.00%
233 VOXELJET AG 1,723 5,000 0.00%
234 SYNCHRONY FINL 127 5,000 0.00%
235 CRH PLC 131 5,000 0.00%
236 MTGE INVT CORP COM 348 5,000 0.00%
237 DARLING INGREDIENTS INC 377 5,000 0.00%
238 CORNERSTONE TOTAL RETURN FD 313 5,000 0.00%
239 MBT FINL CORP 426 5,000 0.00%
240 POWERSHARES ETF TR II 200 5,000 0.00%
241 WESTERN REFNG INC 122 5,000 0.00%
242 FREEPORT-MCMORAN INC 429 6,000 0.01%
243 WISDOMTREE TR 62 6,000 0.01%
244 BORGWARNER INC 148 6,000 0.01%
245 FACTSET RESH SYS INC 39 6,000 0.01%
246 SPLUNK INC 108 6,000 0.01%
247 MARTIN MARIETTA MATLS INC 27 6,000 0.01%
248 WESTROCK CO 111 6,000 0.01%
249 IONIS PHARMACEUTICALS INC COM 132 6,000 0.01%
250 LAM RESEARCH CORP 53 6,000 0.01%
Page 5 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-17-000001, filed 2017.02.03).

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.