Roble, Belko & Company

Roble, Belko & Company as of June 30, 2015

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 245 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.6 $24M 220k 107.02
Vanguard FTSE All-World ex-US ETF (VEU) 10.8 $19M 383k 48.55
Spdr S&p 500 Etf (SPY) 5.6 $9.7M 47k 205.85
Technology SPDR (XLK) 4.4 $7.6M 184k 41.40
Vanguard High Dividend Yield ETF (VYM) 4.3 $7.4M 109k 67.32
Tortoise Energy Infrastructure 4.3 $7.3M 199k 36.91
SPDR S&P Dividend (SDY) 3.6 $6.1M 81k 76.20
iShares Russell 1000 Growth Index (IWF) 3.4 $5.9M 60k 99.02
Vanguard Europe Pacific ETF (VEA) 3.4 $5.9M 148k 39.65
iShares Russell 3000 Index (IWV) 3.3 $5.7M 46k 123.98
iShares S&P 100 Index (OEF) 3.1 $5.4M 60k 90.85
PowerShares DB Com Indx Trckng Fund 2.7 $4.6M 258k 18.00
PowerShares Intl. Dividend Achiev. 2.6 $4.5M 262k 17.09
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $4.3M 152k 28.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.3 $4.0M 111k 36.28
Vanguard REIT ETF (VNQ) 2.2 $3.8M 51k 74.68
Vanguard Emerging Markets ETF (VWO) 2.2 $3.8M 92k 40.88
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.5M 56k 63.48
Colony Financial 1.9 $3.3M 145k 22.65
Market Vectors Etf Tr busi devco etf 1.9 $3.2M 179k 17.89
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $2.4M 55k 44.18
PowerShares DB Agriculture Fund 1.2 $2.2M 92k 23.35
Apollo Commercial Real Est. Finance (ARI) 1.1 $1.8M 112k 16.43
Energy Select Sector SPDR (XLE) 1.1 $1.8M 24k 75.17
Starwood Property Trust (STWD) 1.1 $1.8M 84k 21.57
Schwab International Equity ETF (SCHF) 1.0 $1.7M 56k 30.47
Health Care SPDR (XLV) 0.9 $1.6M 21k 74.37
Blackstone Mtg Tr (BXMT) 0.9 $1.6M 57k 27.82
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.3M 28k 47.60
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 31k 39.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.2M 19k 63.00
iShares Russell 1000 Index (IWB) 0.6 $1.0M 8.9k 116.03
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 11k 92.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $722k 13k 55.70
Biogen Idec (BIIB) 0.4 $693k 1.7k 403.85
iShares S&P 500 Index (IVV) 0.4 $631k 3.0k 207.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $495k 62k 7.98
Eaton Vance Municipal Bond Fund (EIM) 0.2 $394k 32k 12.17
State Street Corporation (STT) 0.2 $388k 5.0k 77.01
iShares Russell 3000 Growth Index (IUSG) 0.2 $377k 4.6k 81.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $342k 22k 15.46
BlackRock Insured Municipal Income Trust (BYM) 0.2 $345k 25k 13.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 2.9k 112.18
iShares Russell 1000 Value Index (IWD) 0.2 $304k 2.9k 103.23
PowerShares QQQ Trust, Series 1 0.2 $317k 3.0k 107.09
Starwood Waypoint Residential Trust 0.2 $309k 13k 23.77
Altria (MO) 0.2 $269k 5.5k 48.84
iShares Russell 3000 Value Index (IUSV) 0.2 $275k 2.0k 134.94
Schwab U S Broad Market ETF (SCHB) 0.1 $261k 5.2k 50.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $246k 19k 12.72
Cisco Systems (CSCO) 0.1 $227k 8.3k 27.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $207k 1.2k 169.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $209k 15k 13.78
Bank of New York Mellon Corporation (BK) 0.1 $184k 4.4k 41.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $192k 1.5k 128.86
United Parcel Service (UPS) 0.1 $152k 1.6k 96.63
Baldwin & Lyons 0.1 $152k 6.6k 23.00
iShares S&P 500 Growth Index (IVW) 0.1 $160k 1.4k 114.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $155k 1.2k 131.36
iShares Dow Jones US Energy Sector (IYE) 0.1 $163k 3.8k 42.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $147k 2.1k 69.73
Voya Emerging Markets High I etf (IHD) 0.1 $151k 15k 9.87
Voya Global Eq Div & Pr Opp (IGD) 0.1 $162k 20k 8.17
Exxon Mobil Corporation (XOM) 0.1 $134k 1.6k 82.92
Philip Morris International (PM) 0.1 $140k 1.8k 79.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $131k 1.7k 78.44
PNC Financial Services (PNC) 0.1 $115k 1.2k 95.28
iShares S&P Global Energy Sector (IXC) 0.1 $121k 3.5k 34.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $113k 4.6k 24.66
General Electric Company 0.1 $108k 4.1k 26.61
iShares Lehman Aggregate Bond (AGG) 0.1 $106k 974.00 108.83
Berkshire Hathaway (BRK.B) 0.1 $88k 650.00 135.38
McDonald's Corporation (MCD) 0.1 $87k 920.00 94.57
At&t (T) 0.1 $79k 2.2k 35.59
GlaxoSmithKline 0.1 $93k 2.2k 41.57
International Business Machines (IBM) 0.1 $92k 569.00 161.69
WisdomTree Emerging Markets Eq (DEM) 0.1 $88k 2.0k 43.24
Microsoft Corporation (MSFT) 0.0 $64k 1.5k 44.14
Coca-Cola Company (KO) 0.0 $67k 1.7k 39.32
Johnson & Johnson (JNJ) 0.0 $69k 710.00 97.18
Chevron Corporation (CVX) 0.0 $72k 750.00 96.00
Apple (AAPL) 0.0 $69k 549.00 125.68
Sempra Energy (SRE) 0.0 $68k 691.00 98.41
iShares S&P MidCap 400 Index (IJH) 0.0 $73k 489.00 149.28
iShares Russell 2000 Value Index (IWN) 0.0 $69k 681.00 101.32
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 955.00 71.20
First Trust Energy Income & Gr 0.0 $76k 2.4k 31.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $66k 350.00 188.57
Voya Natural Res Eq Inc Fund 0.0 $74k 9.5k 7.81
BP (BP) 0.0 $60k 1.5k 39.87
ResMed (RMD) 0.0 $51k 909.00 56.11
Reynolds American 0.0 $45k 606.00 74.26
T. Rowe Price (TROW) 0.0 $51k 660.00 77.27
AFLAC Incorporated (AFL) 0.0 $45k 731.00 61.56
Merck & Co (MRK) 0.0 $46k 802.00 57.36
Oracle Corporation (ORCL) 0.0 $58k 1.4k 40.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 392.00 117.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.3k 11.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 439.00 118.45
Blackrock Muni Intermediate Drtn Fnd 0.0 $47k 3.5k 13.51
Vanguard Energy ETF (VDE) 0.0 $56k 525.00 106.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $52k 1.4k 36.36
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $46k 1.8k 26.14
Chubb Corporation 0.0 $39k 408.00 95.59
Bank of America Corporation (BAC) 0.0 $27k 1.6k 16.92
Emerson Electric (EMR) 0.0 $31k 560.00 55.36
Novartis (NVS) 0.0 $41k 420.00 97.62
ConocoPhillips (COP) 0.0 $33k 533.00 61.91
Pepsi (PEP) 0.0 $28k 297.00 94.28
Under Armour (UAA) 0.0 $28k 340.00 82.35
National Grid 0.0 $28k 441.00 63.49
PowerShares Water Resources 0.0 $29k 1.2k 24.79
New America High Income Fund I 0.0 $27k 3.1k 8.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $35k 340.00 102.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $41k 2.3k 18.19
Vanguard Total World Stock Idx (VT) 0.0 $38k 611.00 62.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $28k 280.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $27k 250.00 108.00
Prudential Gl Sh Dur Hi Yld 0.0 $30k 2.0k 15.16
Vodafone Group New Adr F (VOD) 0.0 $34k 933.00 36.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $29k 2.3k 12.55
Cognizant Technology Solutions (CTSH) 0.0 $16k 270.00 59.26
Expeditors International of Washington (EXPD) 0.0 $9.0k 206.00 43.69
Wal-Mart Stores (WMT) 0.0 $16k 222.00 72.07
Walt Disney Company (DIS) 0.0 $13k 114.00 114.04
Intel Corporation (INTC) 0.0 $24k 805.00 29.81
AstraZeneca (AZN) 0.0 $17k 260.00 65.38
Campbell Soup Company (CPB) 0.0 $14k 287.00 48.78
Becton, Dickinson and (BDX) 0.0 $15k 105.00 142.86
General Mills (GIS) 0.0 $20k 360.00 55.56
Hewlett-Packard Company 0.0 $12k 400.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 209.00 76.56
Royal Dutch Shell 0.0 $21k 360.00 58.33
Royal Dutch Shell 0.0 $17k 304.00 55.92
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Gilead Sciences (GILD) 0.0 $12k 100.00 120.00
Chesapeake Energy Corporation 0.0 $10k 908.00 11.01
Steel Dynamics (STLD) 0.0 $25k 1.2k 20.83
Ares Capital Corporation (ARCC) 0.0 $16k 951.00 16.82
Energy Transfer Equity (ET) 0.0 $13k 200.00 65.00
Unilever (UL) 0.0 $15k 360.00 41.67
Thomson Reuters Corp 0.0 $9.0k 246.00 36.59
Consumer Discretionary SPDR (XLY) 0.0 $25k 323.00 77.40
Market Vectors Agribusiness 0.0 $10k 184.00 54.35
Sparton Corporation 0.0 $13k 475.00 27.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 1.8k 13.74
iShares Dow Jones US Technology (IYW) 0.0 $17k 160.00 106.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $24k 1.9k 12.83
Blackrock Municipal 2018 Term Trust 0.0 $24k 1.6k 15.44
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 $11k 191.00 57.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 371.00 35.04
Prudential Sht Duration Hg Y 0.0 $24k 1.6k 15.48
Abbvie (ABBV) 0.0 $16k 243.00 65.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $18k 1.5k 12.03
Williams Partners 0.0 $9.0k 191.00 47.12
Packaging Corporation of America (PKG) 0.0 $3.0k 55.00 54.55
Comcast Corporation (CMCSA) 0.0 $6.0k 100.00 60.00
NRG Energy (NRG) 0.0 $2.0k 100.00 20.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 61.00 65.57
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 $7.0k 100.00 70.00
American Eagle Outfitters (AEO) 0.0 $999.950000 35.00 28.57
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 42.00 95.24
Spectra Energy 0.0 $4.0k 126.00 31.75
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
National-Oilwell Var 0.0 $6.0k 129.00 46.51
Weight Watchers International 0.0 $1.0k 200.00 5.00
Valero Energy Corporation (VLO) 0.0 $7.0k 113.00 61.95
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
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 $8.0k 101.00 79.21
Qualcomm (QCOM) 0.0 $3.0k 50.00 60.00
Ford Motor Company (F) 0.0 $8.0k 518.00 15.44
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 $6.0k 12.00 500.00
Frontier Communications 0.0 $0 57.00 0.00
Fifth Street Finance 0.0 $4.0k 643.00 6.22
Paccar (PCAR) 0.0 $5.0k 83.00 60.24
Southwestern Energy Company 0.0 $2.0k 100.00 20.00
Sears Holdings Corporation 0.0 $5.0k 200.00 25.00
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
Transcanada Corp 0.0 $4.0k 100.00 40.00
Western Refining 0.0 $4.0k 100.00 40.00
Carrizo Oil & Gas 0.0 $5.0k 100.00 50.00
Dcp Midstream Partners 0.0 $3.0k 109.00 27.52
EV Energy Partners 0.0 $999.600000 119.00 8.40
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Cheniere Energy (LNG) 0.0 $3.0k 50.00 60.00
Trimas Corporation (TRS) 0.0 $2.0k 55.00 36.36
Ruth's Hospitality 0.0 $4.0k 252.00 15.87
Prospect Capital Corporation (PSEC) 0.0 $5.0k 661.00 7.56
Market Vectors Gold Miners ETF 0.0 $2.0k 134.00 14.93
Blackrock Kelso Capital 0.0 $3.0k 300.00 10.00
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 $3.0k 12.00 250.00
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 $3.0k 100.00 30.00
GlobalSCAPE 0.0 $0 50.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $8.0k 200.00 40.00
CurrencyShares Australian Dollar Trust 0.0 $8.0k 100.00 80.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 65.00 46.15
United Sts Commodity Index F (USCI) 0.0 $6.0k 137.00 43.80
Asia Pacific Fund 0.0 $3.0k 200.00 15.00
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
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 69.00 43.48
Facebook Inc cl a (META) 0.0 $999.960000 12.00 83.33
Gold Std Ventures 0.0 $2.0k 5.0k 0.40
Kraft Foods 0.0 $5.0k 60.00 83.33
Axogen (AXGN) 0.0 $999.000000 300.00 3.33
Sears Canada (SRSCQ) 0.0 $0 75.00 0.00
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
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Twitter 0.0 $2.0k 50.00 40.00
Google Inc Class C 0.0 $6.0k 12.00 500.00
One Gas (OGS) 0.0 $0 11.00 0.00
Lands' End (LE) 0.0 $1.0k 60.00 16.67
Applied Genetic Technol Corp C 0.0 $3.0k 200.00 15.00
Now (DNOW) 0.0 $3.0k 165.00 18.18
Seventy Seven Energy 0.0 $0 9.00 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 95.00 84.21
Wilhelmina Intl 0.0 $1.0k 150.00 6.67
California Resources 0.0 $1.0k 83.00 12.05
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.950000 35.00 28.57