Roble, Belko & Company

Roble, Belko & Company as of Sept. 30, 2015

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 218 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.7 $22M 227k 98.72
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $15M 341k 42.63
Spdr S&p 500 Etf (SPY) 8.1 $13M 69k 191.62
Technology SPDR (XLK) 4.5 $7.3M 184k 39.50
Db-x Msci Eafe Currency-hedged (DBEF) 4.3 $7.0M 270k 26.08
Vanguard High Dividend Yield ETF (VYM) 4.2 $6.9M 110k 62.65
Tortoise Energy Infrastructure 3.8 $6.2M 229k 27.11
iShares MSCI ACWI ex US Index Fund (ACWX) 3.6 $5.9M 152k 39.05
SPDR S&P Dividend (SDY) 3.5 $5.7M 78k 72.16
iShares Russell 1000 Growth Index (IWF) 3.4 $5.6M 60k 93.00
iShares Russell 3000 Index (IWV) 3.3 $5.3M 47k 113.90
Vanguard Europe Pacific ETF (VEA) 3.1 $5.1M 144k 35.64
iShares S&P 100 Index (OEF) 3.0 $5.0M 59k 84.78
Vanguard REIT ETF (VNQ) 2.4 $3.9M 51k 75.54
PowerShares DB Com Indx Trckng Fund 2.4 $3.8M 253k 15.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.2 $3.6M 123k 29.04
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.9M 51k 57.33
Colony Financial 1.8 $2.9M 148k 19.56
Market Vectors Etf Tr busi devco etf 1.7 $2.8M 180k 15.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.2 $1.9M 265k 7.20
PowerShares DB Agriculture Fund 1.1 $1.9M 90k 20.88
Apollo Commercial Real Est. Finance (ARI) 1.1 $1.7M 111k 15.71
Starwood Property Trust (STWD) 1.0 $1.7M 83k 20.52
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.7M 84k 20.22
Schwab International Equity ETF (SCHF) 1.0 $1.7M 60k 27.37
Blackstone Mtg Tr (BXMT) 1.0 $1.6M 58k 27.45
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 47k 32.79
Energy Select Sector SPDR (XLE) 0.9 $1.5M 24k 61.19
Health Care SPDR (XLV) 0.9 $1.4M 21k 66.22
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 40k 33.08
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.3M 27k 47.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $978k 19k 52.75
iShares Russell 1000 Index (IWB) 0.6 $955k 8.9k 107.06
iShares S&P 500 Value Index (IVE) 0.6 $920k 11k 84.06
iShares S&P 500 Index (IVV) 0.4 $588k 3.1k 192.72
Biogen Idec (BIIB) 0.3 $501k 1.7k 291.96
Schwab U S Broad Market ETF (SCHB) 0.3 $479k 10k 46.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $419k 7.4k 56.53
Eaton Vance Municipal Bond Fund (EIM) 0.2 $405k 32k 12.51
United Parcel Service (UPS) 0.2 $386k 3.9k 98.65
iShares Russell 3000 Growth Index (IUSG) 0.2 $352k 4.6k 75.89
BlackRock Insured Municipal Income Trust (BYM) 0.2 $351k 25k 13.81
State Street Corporation (STT) 0.2 $339k 5.0k 67.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $322k 2.9k 110.81
Starwood Waypoint Residential Trust 0.2 $305k 13k 23.84
Altria (MO) 0.2 $300k 5.5k 54.47
PowerShares QQQ Trust, Series 1 0.2 $301k 3.0k 101.69
iShares Russell 1000 Value Index (IWD) 0.2 $275k 2.9k 93.38
iShares Russell 3000 Value Index (IUSV) 0.1 $248k 2.0k 121.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $252k 19k 13.03
Voya Global Eq Div & Pr Opp (IGD) 0.1 $239k 34k 6.96
Cisco Systems (CSCO) 0.1 $217k 8.3k 26.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $201k 15k 13.25
Bank of New York Mellon Corporation (BK) 0.1 $172k 4.4k 39.23
Voya Emerging Markets High I etf (IHD) 0.1 $179k 23k 7.70
Baldwin & Lyons 0.1 $143k 6.6k 21.64
iShares S&P 500 Growth Index (IVW) 0.1 $151k 1.4k 107.63
Philip Morris International (PM) 0.1 $127k 1.6k 79.28
iShares Dow Jones US Energy Sector (IYE) 0.1 $132k 3.8k 34.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $135k 2.1k 64.04
Voya Natural Res Eq Inc Fund 0.1 $135k 22k 6.03
PNC Financial Services (PNC) 0.1 $108k 1.2k 89.48
General Electric Company 0.1 $102k 4.1k 25.13
iShares Lehman Aggregate Bond (AGG) 0.1 $101k 921.00 109.66
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $97k 9.9k 9.82
iShares S&P Global Energy Sector (IXC) 0.1 $99k 3.5k 28.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $101k 6.6k 15.29
Berkshire Hathaway (BRK.B) 0.1 $85k 650.00 130.77
Exxon Mobil Corporation (XOM) 0.1 $87k 1.2k 74.17
GlaxoSmithKline 0.1 $86k 2.2k 38.44
Under Armour (UAA) 0.1 $84k 873.00 96.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $85k 710.00 119.72
Coca-Cola Company (KO) 0.0 $60k 1.5k 40.24
McDonald's Corporation (MCD) 0.0 $58k 590.00 98.31
Johnson & Johnson (JNJ) 0.0 $66k 710.00 92.96
At&t (T) 0.0 $72k 2.2k 32.43
Apple (AAPL) 0.0 $65k 585.00 111.11
International Business Machines (IBM) 0.0 $68k 467.00 145.61
Sempra Energy (SRE) 0.0 $67k 691.00 96.96
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 489.00 137.01
iShares Russell 2000 Value Index (IWN) 0.0 $61k 681.00 89.57
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 955.00 71.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $71k 968.00 73.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 350.00 174.29
Microsoft Corporation (MSFT) 0.0 $55k 1.2k 44.53
ResMed (RMD) 0.0 $46k 909.00 50.61
Reynolds American 0.0 $54k 1.2k 44.55
T. Rowe Price (TROW) 0.0 $46k 660.00 69.70
AFLAC Incorporated (AFL) 0.0 $42k 731.00 57.46
Oracle Corporation (ORCL) 0.0 $52k 1.4k 36.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 392.00 107.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 4.3k 10.17
Blackrock Muni Intermediate Drtn Fnd 0.0 $48k 3.5k 13.80
Vanguard Energy ETF (VDE) 0.0 $44k 525.00 83.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $51k 1.4k 35.66
Bank of America Corporation (BAC) 0.0 $25k 1.6k 15.31
ConocoPhillips (COP) 0.0 $26k 533.00 48.78
Merck & Co (MRK) 0.0 $40k 802.00 49.88
National Grid 0.0 $31k 441.00 70.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34k 340.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $34k 611.00 55.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $26k 280.00 92.86
Ishares High Dividend Equity F (HDV) 0.0 $25k 358.00 69.83
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $40k 1.8k 22.73
Prudential Gl Sh Dur Hi Yld 0.0 $27k 2.0k 13.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $39k 1.8k 21.17
Vodafone Group New Adr F (VOD) 0.0 $30k 933.00 32.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $25k 2.3k 10.82
BP (BP) 0.0 $24k 784.00 30.61
Cognizant Technology Solutions (CTSH) 0.0 $17k 270.00 62.96
Wal-Mart Stores (WMT) 0.0 $14k 222.00 63.06
Walt Disney Company (DIS) 0.0 $12k 114.00 105.26
Chevron Corporation (CVX) 0.0 $17k 220.00 77.27
Intel Corporation (INTC) 0.0 $18k 593.00 30.35
Emerson Electric (EMR) 0.0 $11k 260.00 42.31
AstraZeneca (AZN) 0.0 $17k 520.00 32.69
Campbell Soup Company (CPB) 0.0 $15k 287.00 52.26
Hewlett-Packard Company 0.0 $10k 400.00 25.00
Pepsi (PEP) 0.0 $12k 127.00 94.49
Royal Dutch Shell 0.0 $23k 484.00 47.52
Royal Dutch Shell 0.0 $14k 304.00 46.05
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Gilead Sciences (GILD) 0.0 $10k 100.00 100.00
Google 0.0 $10k 17.00 588.24
Steel Dynamics (STLD) 0.0 $21k 1.2k 17.50
Ares Capital Corporation (ARCC) 0.0 $14k 951.00 14.72
Thomson Reuters Corp 0.0 $10k 246.00 40.65
Consumer Discretionary SPDR (XLY) 0.0 $24k 323.00 74.30
PowerShares Water Resources 0.0 $24k 1.2k 20.51
Sparton Corporation 0.0 $10k 475.00 21.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 1.8k 12.09
iShares Dow Jones US Technology (IYW) 0.0 $16k 160.00 100.00
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 $20k 215.00 93.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 424.00 44.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $24k 250.00 96.00
Citigroup (C) 0.0 $10k 192.00 52.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 373.00 37.53
Prudential Sht Duration Hg Y 0.0 $23k 1.6k 14.84
Abbvie (ABBV) 0.0 $13k 243.00 53.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $13k 1.5k 8.69
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 $1.0k 100.00 10.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 61.00 65.57
Via 0.0 $999.900000 30.00 33.33
Pfizer (PFE) 0.0 $3.0k 98.00 30.61
CBS Corporation 0.0 $3.0k 68.00 44.12
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
American Eagle Outfitters (AEO) 0.0 $2.0k 105.00 19.05
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 42.00 119.05
Spectra Energy 0.0 $3.0k 126.00 23.81
Wells Fargo & Company (WFC) 0.0 $3.0k 50.00 60.00
National-Oilwell Var 0.0 $5.0k 130.00 38.46
Valero Energy Corporation (VLO) 0.0 $7.0k 113.00 61.95
Potash Corp. Of Saskatchewan I 0.0 $4.0k 212.00 18.87
Lockheed Martin Corporation (LMT) 0.0 $6.0k 30.00 200.00
Hess (HES) 0.0 $5.0k 100.00 50.00
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 $7.0k 100.00 70.00
Qualcomm (QCOM) 0.0 $3.0k 50.00 60.00
Ford Motor Company (F) 0.0 $7.0k 523.00 13.38
Total (TTE) 0.0 $6.0k 145.00 41.38
Prudential Financial (PRU) 0.0 $6.0k 81.00 74.07
Visa (V) 0.0 $7.0k 105.00 66.67
Frontier Communications 0.0 $0 57.00 0.00
Chesapeake Energy Corporation 0.0 $7.0k 908.00 7.71
Paccar (PCAR) 0.0 $4.0k 83.00 48.19
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Whiting Petroleum Corporation 0.0 $999.680000 88.00 11.36
SPDR Gold Trust (GLD) 0.0 $3.0k 32.00 93.75
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Transcanada Corp 0.0 $3.0k 100.00 30.00
Western Refining 0.0 $4.0k 100.00 40.00
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Energy Transfer Equity (ET) 0.0 $8.0k 400.00 20.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Cheniere Energy (LNG) 0.0 $2.0k 50.00 40.00
Trimas Corporation (TRS) 0.0 $999.900000 55.00 18.18
Ruth's Hospitality 0.0 $4.0k 252.00 15.87
Market Vectors Gold Miners ETF 0.0 $2.0k 134.00 14.93
Suncor Energy (SU) 0.0 $8.0k 285.00 28.07
American Water Works (AWK) 0.0 $6.0k 100.00 60.00
Mellanox Technologies 0.0 $0 12.00 0.00
Oneok (OKE) 0.0 $2.0k 48.00 41.67
Vanguard Large-Cap ETF (VV) 0.0 $1.0k 7.00 142.86
Market Vectors Agribusiness 0.0 $8.0k 184.00 43.48
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 113.00 26.55
General Motors Company (GM) 0.0 $5.0k 175.00 28.57
GlobalSCAPE 0.0 $0 50.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $6.0k 200.00 30.00
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 370.00 13.51
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 65.00 30.77
United Sts Commodity Index F (USCI) 0.0 $6.0k 137.00 43.80
Asia Pacific Fund 0.0 $2.0k 200.00 10.00
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 $2.0k 65.00 30.77
Facebook Inc cl a (META) 0.0 $999.960000 12.00 83.33
Axogen (AXGN) 0.0 $0 100.00 0.00
Solarcity 0.0 $0 10.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $7.0k 309.00 22.65
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Twitter 0.0 $1.0k 50.00 20.00
Google Inc Class C 0.0 $7.0k 11.00 636.36
One Gas (OGS) 0.0 $0 11.00 0.00
Applied Genetic Technol Corp C 0.0 $3.0k 200.00 15.00
Now (DNOW) 0.0 $2.0k 165.00 12.12
Seventy Seven Energy 0.0 $0 9.00 0.00
Alibaba Group Holding (BABA) 0.0 $6.0k 95.00 63.16
Wilhelmina Intl 0.0 $1.0k 150.00 6.67
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.950000 35.00 28.57
Horizon Global Corporation 0.0 $0 22.00 0.00