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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 SUNTRUST BKS INC 1,848 101,000 0.09%
202 ENERGY TRANSFER PRTNRS L P 2,725 98,000 0.09%
203 FIRST TR EXCHANGE TRADED FD 5,672 97,000 0.09%
204 TRAVELERS COMPANIES INC 788 96,000 0.09%
205 MORGAN STANLEY 2,249 95,000 0.09%
206 POWERSHARES ETF TR II 2,289 95,000 0.09%
207 DAWSON GEOPHYSICAL CO NEW 11,630 94,000 0.08%
208 CHURCH & DWIGHT 2,119 94,000 0.08%
209 ISHARES 20 YEAR TREASURY BOND ETF 787 94,000 0.08%
210 SKYWORKS SOLUTIONS INC 1,250 93,000 0.08%
211 NEXTERA ENERGY INC 772 92,000 0.08%
212 TIME WARNER INC 937 90,000 0.08%
213 BROOKFIELD INFRAST PARTNERS 2,686 90,000 0.08%
214 HOLLY ENERGY PARTNERS L P 2,809 90,000 0.08%
215 CIGNA CORPORATION 669 90,000 0.08%
216 COMMUNITY HEALTH SYS INC NEW 15,900 89,000 0.08%
217 LEGGETT &PLATT INC 1,752 86,000 0.08%
218 WILLIAMS COS INC DEL 2,745 85,000 0.08%
219 SEMPRA ENERGY 816 82,000 0.07%
220 ENVISION HEALTHCARE CORP 1,300 82,000 0.07%
221 CONE Midstream Partners 3,476 82,000 0.07%
222 FIRST TR ENHANCED EQTY INC F 5,982 81,000 0.07%
223 NUSTAR ENERGY LP 1,605 80,000 0.07%
224 FIRST TR MORNINGSTAR DIV LEA 2,883 80,000 0.07%
225 DISCOVER FINL SVCS 1,106 80,000 0.07%
226 THERMO FISHER SCIENTIFIC INC 561 79,000 0.07%
227 ROYAL DUTCH SHELL PLC 1,418 77,000 0.07%
228 SPDR S&P 1000 ETF 852 76,000 0.07%
229 KOHLS 1,448 72,000 0.06%
230 ISHARES TR 663 72,000 0.06%
231 SMUCKER J M CO 529 68,000 0.06%
232 EXELON CORP 1,881 67,000 0.06%
233 ARMADA HOFFLER PPTYS INC 4,596 67,000 0.06%
234 NATIONAL RETAIL PPTYS INC 1,500 66,000 0.06%
235 BCE INC 1,539 66,000 0.06%
236 ACCENTURE PLC IRELAND 559 65,000 0.06%
237 AMERICAN EXPRESS CO 873 65,000 0.06%
238 DIGITAL RLTY TR INC 657 65,000 0.06%
239 CONOCOPHILLIPS 1,302 65,000 0.06%
240 ISHARES TR 770 64,000 0.06%
241 ALPS ETF TR 5,066 64,000 0.06%
242 COMMUNITY HEALTHCARE TR INC COM 2,694 62,000 0.06%
243 TEVA PHARMACEUTICAL INDS LTD 1,709 62,000 0.06%
244 ALIBABA GROUP HLDG LTD 711 62,000 0.06%
245 ONEOK PARTNERS LP 1,420 61,000 0.05%
246 AMPHENOL CORP NEW 911 61,000 0.05%
247 CARETRUST REIT INC COM 3,971 61,000 0.05%
248 NOVARTIS A G 821 60,000 0.05%
249 EMERSON ELEC CO 1,050 59,000 0.05%
250 RAYTHEON CO 412 59,000 0.05%
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.