Roble, Belko & Company

Roble, Belko & Company as of March 31, 2015

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 246 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.0 $22M 206k 107.25
Vanguard FTSE All-World ex-US ETF (VEU) 10.5 $18M 367k 48.73
Spdr S&p 500 Etf (SPY) 5.4 $9.3M 45k 206.43
Tortoise Energy Infrastructure 4.8 $8.2M 196k 42.03
Technology SPDR (XLK) 4.5 $7.7M 186k 41.44
Vanguard High Dividend Yield ETF (VYM) 4.1 $7.1M 103k 68.30
SPDR S&P Dividend (SDY) 3.9 $6.6M 84k 78.19
Vanguard Europe Pacific ETF (VEA) 3.5 $5.9M 149k 39.83
iShares Russell 1000 Growth Index (IWF) 3.5 $5.9M 60k 98.91
iShares Russell 3000 Index (IWV) 3.3 $5.7M 46k 123.85
iShares S&P 100 Index (OEF) 3.2 $5.4M 60k 90.25
PowerShares Intl. Dividend Achiev. 2.8 $4.7M 272k 17.45
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $4.4M 147k 29.96
PowerShares DB Com Indx Trckng Fund 2.5 $4.3M 251k 17.07
Vanguard REIT ETF (VNQ) 2.5 $4.2M 50k 84.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.5 $4.2M 113k 37.54
Colony Financial 2.2 $3.8M 145k 25.92
Vanguard Emerging Markets ETF (VWO) 2.2 $3.7M 92k 40.86
Market Vectors Etf Tr busi devco etf 1.9 $3.3M 174k 18.70
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.2M 49k 64.17
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $2.1M 48k 44.71
Starwood Property Trust (STWD) 1.2 $2.0M 82k 24.30
PowerShares DB Agriculture Fund 1.2 $2.0M 90k 22.14
Apollo Commercial Real Est. Finance (ARI) 1.1 $1.9M 111k 17.18
Energy Select Sector SPDR (XLE) 1.0 $1.7M 22k 77.60
Schwab International Equity ETF (SCHF) 1.0 $1.7M 56k 30.24
Blackstone Mtg Tr (BXMT) 0.9 $1.6M 57k 28.38
Health Care SPDR (XLV) 0.9 $1.6M 22k 72.49
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.4M 28k 48.73
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 34k 40.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.2M 19k 63.99
iShares Russell 1000 Index (IWB) 0.6 $1.0M 8.9k 115.81
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 11k 92.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $852k 17k 50.17
Biogen Idec (BIIB) 0.4 $725k 1.7k 422.49
iShares S&P 500 Index (IVV) 0.4 $632k 3.0k 207.76
State Street Corporation (STT) 0.2 $370k 5.0k 73.44
iShares Russell 3000 Growth Index (IUSG) 0.2 $380k 4.7k 81.30
Bank of New York Mellon Corporation (BK) 0.2 $337k 8.4k 40.20
Starwood Waypoint Residential Trust 0.2 $344k 13k 25.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $330k 2.9k 113.56
iShares Russell 1000 Value Index (IWD) 0.2 $304k 2.9k 103.23
PowerShares QQQ Trust, Series 1 0.2 $312k 3.0k 105.62
Altria (MO) 0.2 $274k 5.5k 50.06
iShares Russell 3000 Value Index (IUSV) 0.2 $275k 2.0k 134.94
Cisco Systems (CSCO) 0.1 $228k 8.3k 27.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $221k 15k 14.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $230k 15k 15.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $209k 1.2k 171.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $204k 25k 8.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $195k 1.5k 130.87
Schwab U S Broad Market ETF (SCHB) 0.1 $186k 3.7k 50.58
iShares Dow Jones US Energy Sector (IYE) 0.1 $167k 3.8k 43.49
Exxon Mobil Corporation (XOM) 0.1 $161k 1.9k 85.23
United Parcel Service (UPS) 0.1 $152k 1.6k 96.69
iShares S&P 500 Growth Index (IVW) 0.1 $160k 1.4k 114.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $154k 1.2k 130.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $148k 2.1k 70.21
Chevron Corporation (CVX) 0.1 $142k 1.3k 105.34
Philip Morris International (PM) 0.1 $130k 1.7k 75.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $134k 1.7k 80.24
PNC Financial Services (PNC) 0.1 $113k 1.2k 93.62
iShares S&P Global Energy Sector (IXC) 0.1 $123k 3.5k 35.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $116k 4.7k 24.46
General Electric Company 0.1 $105k 4.2k 24.93
AFLAC Incorporated (AFL) 0.1 $102k 1.6k 63.71
GlaxoSmithKline 0.1 $103k 2.2k 46.04
iShares Lehman Aggregate Bond (AGG) 0.1 $109k 974.00 111.91
Berkshire Hath-cl B 0.1 $94k 650.00 144.62
Voya Natural Res Eq Inc Fund 0.1 $108k 12k 8.89
McDonald's Corporation (MCD) 0.1 $84k 860.00 97.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $86k 2.0k 42.26
Coca-Cola Company (KO) 0.0 $60k 1.5k 40.24
Johnson & Johnson (JNJ) 0.0 $71k 710.00 100.00
ResMed (RMD) 0.0 $65k 909.00 71.51
At&t (T) 0.0 $72k 2.2k 32.43
Apple (AAPL) 0.0 $69k 552.00 125.00
International Business Machines (IBM) 0.0 $75k 467.00 160.60
Sempra Energy (SRE) 0.0 $75k 691.00 108.54
Oracle Corporation (ORCL) 0.0 $62k 1.4k 43.30
iShares S&P MidCap 400 Index (IJH) 0.0 $74k 489.00 151.33
iShares Russell 2000 Value Index (IWN) 0.0 $70k 681.00 102.79
iShares Dow Jones US Real Estate (IYR) 0.0 $76k 955.00 79.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $76k 5.2k 14.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $66k 350.00 188.57
Voya Emerging Markets High I etf (IHD) 0.0 $60k 6.0k 10.06
BP (BP) 0.0 $59k 1.5k 39.25
Microsoft Corporation (MSFT) 0.0 $50k 1.2k 40.49
T. Rowe Price (TROW) 0.0 $53k 660.00 80.30
Merck & Co (MRK) 0.0 $46k 802.00 57.36
Pepsi (PEP) 0.0 $48k 505.00 95.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 392.00 117.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 439.00 118.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $50k 3.9k 12.79
Vanguard Energy ETF (VDE) 0.0 $57k 525.00 108.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $54k 1.4k 37.76
Prudential Sht Duration Hg Y 0.0 $55k 3.4k 16.18
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $44k 1.7k 26.28
Chubb Corporation 0.0 $41k 408.00 100.49
Bank of America Corporation (BAC) 0.0 $30k 1.9k 15.63
Reynolds American 0.0 $42k 606.00 69.31
Emerson Electric (EMR) 0.0 $32k 560.00 57.14
National-Oilwell Var 0.0 $38k 762.00 49.87
Novartis (NVS) 0.0 $41k 420.00 97.62
ConocoPhillips (COP) 0.0 $33k 533.00 61.91
General Mills (GIS) 0.0 $36k 640.00 56.25
Oge Energy Corp (OGE) 0.0 $26k 816.00 31.86
Abb (ABBNY) 0.0 $27k 1.3k 21.43
National Grid 0.0 $28k 441.00 63.49
Unilever (UL) 0.0 $28k 680.00 41.18
Rockwell Automation (ROK) 0.0 $32k 279.00 114.70
iRobot Corporation (IRBT) 0.0 $26k 810.00 32.10
Pharmacyclics 0.0 $26k 100.00 260.00
PowerShares Water Resources 0.0 $39k 1.6k 25.00
New America High Income Fund I (HYB) 0.0 $28k 3.1k 8.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $35k 340.00 102.94
Vanguard Total World Stock Idx (VT) 0.0 $38k 611.00 62.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $29k 280.00 103.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $27k 250.00 108.00
First Trust Energy Income & Gr (FEN) 0.0 $37k 1.1k 34.13
Vodafone Group New Adr F (VOD) 0.0 $30k 933.00 32.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $28k 2.3k 12.12
Cognizant Technology Solutions (CTSH) 0.0 $17k 270.00 62.96
Wal-Mart Stores (WMT) 0.0 $18k 222.00 81.08
Walt Disney Company (DIS) 0.0 $12k 114.00 105.26
3M Company (MMM) 0.0 $9.0k 56.00 160.71
Nucor Corporation (NUE) 0.0 $12k 260.00 46.15
Intel Corporation (INTC) 0.0 $19k 593.00 32.04
AstraZeneca (AZN) 0.0 $18k 260.00 69.23
Campbell Soup Company (CPB) 0.0 $13k 287.00 45.30
Hewlett-Packard Company 0.0 $12k 400.00 30.00
Royal Dutch Shell 0.0 $21k 360.00 58.33
Royal Dutch Shell 0.0 $19k 304.00 62.50
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Chesapeake Energy Corporation 0.0 $15k 1.0k 14.40
Steel Dynamics (STLD) 0.0 $24k 1.2k 20.00
Ares Capital Corporation (ARCC) 0.0 $16k 951.00 16.82
Energy Transfer Equity (ET) 0.0 $13k 200.00 65.00
SanDisk Corporation 0.0 $13k 200.00 65.00
EnerNOC 0.0 $11k 930.00 11.83
Thomson Reuters Corp 0.0 $10k 246.00 40.65
Consumer Discretionary SPDR (XLY) 0.0 $24k 323.00 74.30
Market Vectors Agribusiness 0.0 $10k 184.00 54.35
Sparton Corporation 0.0 $12k 475.00 25.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 1.8k 13.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.2k 11.53
iShares Dow Jones US Technology (IYW) 0.0 $17k 160.00 106.25
Market Vectors Emerging Mkts Local ETF 0.0 $17k 834.00 20.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 1.9k 13.37
United Sts Commodity Index F (USCI) 0.0 $20k 437.00 45.77
Blackrock Municipal 2018 Term Trust 0.0 $25k 1.6k 16.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 914.00 20.79
First Trust ISE Revere Natural Gas 0.0 $11k 1.0k 11.00
Vanguard Industrials ETF (VIS) 0.0 $23k 215.00 106.98
Spdr Index Shs Fds intl enrgy etf 0.0 $24k 1.3k 19.20
Citigroup (C) 0.0 $15k 291.00 51.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 515.00 40.78
Pimco Dynamic Credit Income other 0.0 $14k 682.00 20.53
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $14k 451.00 31.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $17k 1.5k 11.36
Packaging Corporation of America (PKG) 0.0 $4.0k 55.00 72.73
Comcast Corporation (CMCSA) 0.0 $3.0k 54.00 55.56
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 61.00 65.57
Blackstone 0.0 $7.0k 187.00 37.43
CSX Corporation (CSX) 0.0 $7.0k 208.00 33.65
Via 0.0 $2.0k 30.00 66.67
Pfizer (PFE) 0.0 $3.0k 98.00 30.61
CBS Corporation 0.0 $4.0k 68.00 58.82
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Echelon Corporation 0.0 $6.0k 5.8k 1.04
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 42.00 95.24
Spectra Energy 0.0 $5.0k 126.00 39.68
Wells Fargo & Company (WFC) 0.0 $3.0k 50.00 60.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 31.00 64.52
Valero Energy Corporation (VLO) 0.0 $7.0k 113.00 61.95
CVS Caremark Corporation (CVS) 0.0 $6.0k 55.00 109.09
Potash Corp. Of Saskatchewan I 0.0 $7.0k 212.00 33.02
Lockheed Martin Corporation (LMT) 0.0 $6.0k 30.00 200.00
Aol 0.0 $0 1.00 0.00
Hess (HES) 0.0 $7.0k 100.00 70.00
Nextera Energy (NEE) 0.0 $5.0k 50.00 100.00
Nike (NKE) 0.0 $1.0k 10.00 100.00
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 80.00
Target Corporation (TGT) 0.0 $1.0k 10.00 100.00
Qualcomm (QCOM) 0.0 $3.0k 50.00 60.00
Ford Motor Company (F) 0.0 $8.0k 513.00 15.59
Whole Foods Market 0.0 $1.0k 16.00 62.50
Prudential Financial (PRU) 0.0 $7.0k 81.00 86.42
Visa (V) 0.0 $7.0k 104.00 67.31
Google 0.0 $7.0k 12.00 583.33
Frontier Communications 0.0 $0 57.00 0.00
Paccar (PCAR) 0.0 $5.0k 83.00 60.24
Southwestern Energy Company (SWN) 0.0 $2.0k 100.00 20.00
Whiting Petroleum Corporation 0.0 $3.0k 88.00 34.09
SPDR Gold Trust (GLD) 0.0 $4.0k 32.00 125.00
Activision Blizzard 0.0 $5.0k 207.00 24.15
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
Western Refining 0.0 $5.0k 100.00 50.00
Carrizo Oil & Gas 0.0 $5.0k 100.00 50.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Jarden Corporation 0.0 $7.0k 123.00 56.91
Cheniere Energy (LNG) 0.0 $4.0k 50.00 80.00
Tech Data Corporation 0.0 $2.0k 40.00 50.00
Trimas Corporation (TRS) 0.0 $2.0k 55.00 36.36
Ruth's Hospitality 0.0 $4.0k 252.00 15.87
Market Vectors Gold Miners ETF 0.0 $2.0k 134.00 14.93
Pacific Mercantile Ban 0.0 $2.0k 245.00 8.16
Suncor Energy (SU) 0.0 $8.0k 285.00 28.07
American Water Works (AWK) 0.0 $5.0k 100.00 50.00
Mellanox Technologies 0.0 $999.960000 12.00 83.33
Oneok (OKE) 0.0 $2.0k 47.00 42.55
Vanguard Large-Cap ETF (VV) 0.0 $1.0k 7.00 142.86
Tesla Motors (TSLA) 0.0 $2.0k 12.00 166.67
iShares Dow Jones Select Dividend (DVY) 0.0 $0 4.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 112.00 26.79
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
GlobalSCAPE 0.0 $0 50.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 65.00 46.15
Asia Pacific Fund 0.0 $2.0k 200.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 71.00 56.34
Schwab Strategic Tr 0 (SCHP) 0.0 $999.970000 19.00 52.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 67.00 29.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 189.00 42.33
Apollo Global Management 'a' 0.0 $5.0k 215.00 23.26
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 64.00 31.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 75.00 40.00
Facebook Inc cl a (META) 0.0 $4.0k 52.00 76.92
Kraft Foods 0.0 $5.0k 60.00 83.33
Axogen (AXGN) 0.0 $999.000000 300.00 3.33
Solarcity 0.0 $1.0k 10.00 100.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $6.0k 309.00 19.42
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 249.00 28.11
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Twitter 0.0 $3.0k 50.00 60.00
Google Inc Class C 0.0 $7.0k 12.00 583.33
One Gas (OGS) 0.0 $0 11.00 0.00
Applied Genetic Technol Corp C 0.0 $4.0k 200.00 20.00
Now (DNOW) 0.0 $4.0k 165.00 24.24
Seventy Seven Energy 0.0 $0 9.00 0.00
Alibaba Group Holding (BABA) 0.0 $7.0k 85.00 82.35
Wilhelmina Intl (WHLM) 0.0 $1.0k 150.00 6.67
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 50.00 60.00