Roble, Belko & Company as of Dec. 31, 2015
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 229 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 14.4 | $24M | 229k | 104.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.5 | $16M | 363k | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $14M | 69k | 203.87 | |
| Technology SPDR (XLK) | 4.5 | $7.5M | 176k | 42.83 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.3 | $7.2M | 266k | 27.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.3 | $7.1M | 107k | 66.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.6 | $6.0M | 151k | 39.61 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $5.9M | 60k | 99.48 | |
| Tortoise Energy Infrastructure | 3.5 | $5.8M | 208k | 27.82 | |
| iShares Russell 3000 Index (IWV) | 3.4 | $5.6M | 47k | 120.31 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.6M | 76k | 73.57 | |
| iShares S&P 100 Index (OEF) | 3.2 | $5.4M | 59k | 91.17 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $5.4M | 147k | 36.72 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.9 | $4.7M | 168k | 28.14 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.0M | 51k | 79.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.0M | 51k | 58.71 | |
| Market Vectors Etf Tr busi devco etf | 1.8 | $2.9M | 185k | 15.77 | |
| Colony Financial | 1.7 | $2.9M | 149k | 19.48 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.3 | $2.1M | 277k | 7.61 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.1M | 35k | 60.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $1.9M | 108k | 17.23 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $1.8M | 66k | 27.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.8M | 55k | 32.71 | |
| Starwood Property Trust (STWD) | 1.0 | $1.7M | 84k | 20.56 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.5M | 58k | 26.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.5M | 47k | 32.20 | |
| Health Care SPDR (XLV) | 0.9 | $1.5M | 21k | 72.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 26k | 50.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.1M | 59k | 19.51 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.0M | 8.9k | 113.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $988k | 19k | 53.42 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $969k | 11k | 88.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $626k | 3.1k | 204.84 | |
| First Trust Energy Income & Gr | 0.4 | $601k | 26k | 22.99 | |
| Biogen Idec (BIIB) | 0.3 | $526k | 1.7k | 306.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $511k | 10k | 49.01 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $420k | 32k | 12.97 | |
| United Parcel Service (UPS) | 0.2 | $377k | 3.9k | 96.32 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $377k | 4.6k | 81.29 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $378k | 25k | 14.87 | |
| State Street Corporation (STT) | 0.2 | $334k | 5.0k | 66.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $331k | 3.0k | 111.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $319k | 2.9k | 109.77 | |
| Altria (MO) | 0.2 | $300k | 5.2k | 58.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $288k | 2.9k | 97.79 | |
| Starwood Waypoint Residential Trust | 0.2 | $278k | 12k | 22.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $260k | 2.0k | 127.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $268k | 19k | 13.85 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 9.3k | 27.13 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $240k | 34k | 6.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $185k | 4.5k | 41.26 | |
| Baldwin & Lyons | 0.1 | $159k | 6.6k | 24.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $162k | 1.4k | 115.47 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $172k | 23k | 7.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $142k | 2.1k | 67.36 | |
| PNC Financial Services (PNC) | 0.1 | $126k | 1.3k | 95.45 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.6k | 88.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $130k | 3.8k | 33.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $107k | 1.9k | 55.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $99k | 1.3k | 77.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $99k | 921.00 | 107.49 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $97k | 9.9k | 9.82 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $105k | 6.3k | 16.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $81k | 785.00 | 103.18 | |
| Pfizer (PFE) | 0.1 | $81k | 2.5k | 32.14 | |
| At&t (T) | 0.1 | $80k | 2.3k | 34.48 | |
| Intel Corporation (INTC) | 0.1 | $79k | 2.3k | 34.41 | |
| GlaxoSmithKline | 0.1 | $90k | 2.2k | 40.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $88k | 710.00 | 123.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $75k | 968.00 | 77.48 | |
| Coca-Cola Company (KO) | 0.0 | $73k | 1.7k | 43.17 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 590.00 | 118.64 | |
| Home Depot (HD) | 0.0 | $70k | 530.00 | 132.08 | |
| General Electric Company | 0.0 | $66k | 2.1k | 31.22 | |
| Amgen (AMGN) | 0.0 | $65k | 400.00 | 162.50 | |
| Apple (AAPL) | 0.0 | $62k | 585.00 | 105.98 | |
| International Business Machines (IBM) | 0.0 | $71k | 517.00 | 137.33 | |
| Merck & Co (MRK) | 0.0 | $62k | 1.2k | 52.90 | |
| Pepsi (PEP) | 0.0 | $64k | 640.00 | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $65k | 691.00 | 94.07 | |
| Oracle Corporation (ORCL) | 0.0 | $74k | 2.0k | 36.53 | |
| Under Armour (UAA) | 0.0 | $71k | 884.00 | 80.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 489.00 | 139.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $63k | 681.00 | 92.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $72k | 955.00 | 75.39 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $72k | 5.7k | 12.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $65k | 350.00 | 185.71 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $68k | 13k | 5.44 | |
| ResMed (RMD) | 0.0 | $49k | 909.00 | 53.91 | |
| Reynolds American | 0.0 | $56k | 1.2k | 46.20 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 660.00 | 71.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 731.00 | 60.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 392.00 | 109.69 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $48k | 4.3k | 11.10 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $56k | 2.0k | 27.87 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $49k | 3.5k | 14.09 | |
| Vanguard Energy ETF (VDE) | 0.0 | $44k | 525.00 | 83.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $55k | 1.4k | 38.46 | |
| Prudential Sht Duration Hg Y | 0.0 | $50k | 3.4k | 14.65 | |
| BP (BP) | 0.0 | $31k | 1.0k | 30.85 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 2.0k | 16.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 427.00 | 60.89 | |
| ConocoPhillips (COP) | 0.0 | $25k | 533.00 | 46.90 | |
| National Grid | 0.0 | $31k | 441.00 | 70.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 323.00 | 77.40 | |
| PowerShares Water Resources | 0.0 | $25k | 1.2k | 21.37 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $38k | 340.00 | 111.76 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $25k | 1.9k | 13.37 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $26k | 2.1k | 12.31 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $35k | 611.00 | 57.28 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $26k | 280.00 | 92.86 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $25k | 250.00 | 100.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 358.00 | 72.63 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $39k | 1.8k | 22.16 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $40k | 1.8k | 21.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 933.00 | 32.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 270.00 | 59.26 | |
| Time Warner | 0.0 | $11k | 166.00 | 66.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 151.00 | 86.09 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 214.00 | 102.80 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 220.00 | 90.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 150.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 240.00 | 45.83 | |
| Emerson Electric (EMR) | 0.0 | $12k | 260.00 | 46.15 | |
| AstraZeneca | 0.0 | $18k | 520.00 | 34.62 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 287.00 | 52.26 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 197.00 | 81.22 | |
| Royal Dutch Shell | 0.0 | $22k | 484.00 | 45.45 | |
| Royal Dutch Shell | 0.0 | $14k | 304.00 | 46.05 | |
| United Technologies Corporation | 0.0 | $12k | 128.00 | 93.75 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 200.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $9.0k | 246.00 | 36.59 | |
| Market Vectors Agribusiness | 0.0 | $9.0k | 186.00 | 48.39 | |
| Sparton Corporation | 0.0 | $9.0k | 475.00 | 18.95 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $23k | 1.8k | 12.64 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 160.00 | 106.25 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $24k | 1.6k | 15.44 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $22k | 215.00 | 102.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 487.00 | 49.28 | |
| Citigroup (C) | 0.0 | $10k | 202.00 | 49.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $15k | 375.00 | 40.00 | |
| Abbvie (ABBV) | 0.0 | $14k | 243.00 | 57.61 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $24k | 2.3k | 10.39 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $14k | 1.5k | 9.36 | |
| Walgreen Boots Alliance | 0.0 | $9.0k | 100.00 | 90.00 | |
| Medtronic (MDT) | 0.0 | $23k | 300.00 | 76.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 17.00 | 764.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Time Warner Cable | 0.0 | $8.0k | 41.00 | 195.12 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Monsanto Company | 0.0 | $4.0k | 41.00 | 97.56 | |
| Via | 0.0 | $5.0k | 111.00 | 45.05 | |
| CBS Corporation | 0.0 | $7.0k | 149.00 | 46.98 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 105.00 | 19.05 | |
| 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 | $4.0k | 132.00 | 30.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 212.00 | 18.87 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Nike (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 529.00 | 13.23 | |
| Total | 0.0 | $7.0k | 145.00 | 48.28 | |
| EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Visa (V) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Frontier Communications | 0.0 | $0 | 57.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 1.3k | 4.62 | |
| Paccar (PCAR) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Amazon (AMZN) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 40.00 | 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 | $5.0k | 400.00 | 12.50 | |
| 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 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Ruth's Hospitality | 0.0 | $4.0k | 252.00 | 15.87 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 135.00 | 14.81 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 285.00 | 24.56 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mellanox Technologies | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $1.0k | 49.00 | 20.41 | |
| 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 | $2.0k | 114.00 | 17.54 | |
| General Motors Company (GM) | 0.0 | $6.0k | 175.00 | 34.29 | |
| 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 | |
| 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 | 62.00 | 32.26 | |
| Express Scripts Holding | 0.0 | $4.0k | 49.00 | 81.63 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Axogen (AXGN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Solarcity | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| One Gas (OGS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Applied Genetic Technol Corp C | 0.0 | $4.0k | 200.00 | 20.00 | |
| Now (DNOW) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $0 | 35.00 | 0.00 | |
| Horizon Global Corporation | 0.0 | $0 | 22.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $5.0k | 120.00 | 41.67 |
