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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
151 ISHARES TR 4,737 176,000 0.16%
152 CYPRESS SEMICONDUCTOR CORP 15,152 173,000 0.16%
153 BB&T CORP 3,687 173,000 0.16%
154 UNDER ARMOUR INC 5,916 172,000 0.15%
155 LAS VEGAS SANDS CORP 3,180 170,000 0.15%
156 DU PONT E I DE NEMOURS & CO 2,308 169,000 0.15%
157 FIRST TR VALUE LINE DIVID INSHS 5,936 166,000 0.15%
158 ISHARES TR 1,868 165,000 0.15%
159 CONSOLIDATED EDISON INC 2,224 164,000 0.15%
160 VISA INC 2,091 163,000 0.15%
161 DAVITA INC 2,540 163,000 0.15%
162 SBA COMMUNICATIONS CORP 1,550 160,000 0.14%
163 MILLER INDS INC TENN COM NEW 6,000 159,000 0.14%
164 WHOLE FOODS MKT INC 5,051 155,000 0.14%
165 BP PLC 4,102 153,000 0.14%
166 NIKE INC 3,004 153,000 0.14%
167 ABBOTT LABS 3,945 152,000 0.14%
168 TWITTER INC 9,329 152,000 0.14%
169 CRACKER BARREL OLD CTRY STOR 913 152,000 0.14%
170 BECTON DICKINSON & CO 909 150,000 0.13%
171 SPDR GOLD TR 1,332 146,000 0.13%
172 REGIONS FINANCIAL CORP NEW 10,084 145,000 0.13%
173 BRITISH AMERN TOB PLC 1,275 144,000 0.13%
174 TRACTOR SUPPLY CO 1,891 143,000 0.13%
175 SPIRIT RLTY CAP INC NEW 13,103 142,000 0.13%
176 SANDERSON FARMS INC 1,504 142,000 0.13%
177 NATIONAL HEALTH INVS INC 1,882 140,000 0.13%
178 EMBRAER S A 7,233 139,000 0.12%
179 MASTERCARD INCORPORATED 1,273 131,000 0.12%
180 LIBERTY MEDIA CORP SERIES C 4,135 130,000 0.12%
181 UNITED PARCEL SERVICE INC 1,130 130,000 0.12%
182 MEDTRONIC PLC 1,809 129,000 0.12%
183 CROWN CASTLE INTL CORP NEW 1,405 122,000 0.11%
184 MONDELEZ INTL INC 2,725 121,000 0.11%
185 EVERSOURCE ENERGY 2,120 117,000 0.11%
186 ALEXION PHARMACEUTIC 948 116,000 0.10%
187 LEVEL 3 COMM 2,033 115,000 0.10%
188 ROYAL GOLD INC 1,810 115,000 0.10%
189 FORD MTR CO DEL 9,363 114,000 0.10%
190 AMERICAN TOWER CORP NEW 1,042 110,000 0.10%
191 ALPHABET INC 142 110,000 0.10%
192 FIRST TR EXCHANGE TRADED FD 5,035 109,000 0.10%
193 AMERICAN ELEC PWR INC 1,688 106,000 0.10%
194 VODAFONE GROUP PLC NEW 4,284 105,000 0.09%
195 FEDEX CORP 560 104,000 0.09%
196 VANGUARD SCOTTSDALE FDS 1,707 104,000 0.09%
197 CONSOL ENERGY INC 5,700 104,000 0.09%
198 VANGUARD SCOTTSDALE FDS 1,300 103,000 0.09%
199 ISHARES TR 752 103,000 0.09%
200 PRINCIPAL FIN GROUP 1,770 102,000 0.09%
Page 4 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.