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 | |
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 | |
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 |