0001642305-18-000008.txt : 20181114
0001642305-18-000008.hdr.sgml : 20181114
20181114091416
ACCESSION NUMBER: 0001642305-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Roble, Belko & Company, Inc
CENTRAL INDEX KEY: 0001642305
IRS NUMBER: 251860758
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16890
FILM NUMBER: 181180664
BUSINESS ADDRESS:
STREET 1: 2200 GEORGETOWNE DRIVE
STREET 2: SUITE 200
CITY: SEWICKLEY
STATE: PA
ZIP: 15143
BUSINESS PHONE: 724-935-4990
MAIL ADDRESS:
STREET 1: 2200 GEORGETOWNE DRIVE
STREET 2: SUITE 200
CITY: SEWICKLEY
STATE: PA
ZIP: 15143
13F-HR
1
primary_doc.xml
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0001642305
XXXXXXXX
09-30-2018
09-30-2018
Roble, Belko & Company, Inc
2200 GEORGETOWNE DRIVE
SUITE 200
SEWICKLEY
PA
15143
13F HOLDINGS REPORT
028-16890
N
Colleen Doughty
CCO
7249354990
Colleen Doughty
Sewickley
PA
11-14-2018
0
328
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INFORMATION TABLE
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3Q201813f.xml
ALASKA AIR GROUP INC
COM
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14
202
SH
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0
ALLIANCE DATA SYSTEMS CORP
COM
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102
430
SH
SOLE
430
0
0
ALLSTATE CORP
COM
020002101
13
129
SH
SOLE
129
0
0
AMAZON COM INC
COM
023135106
266
133
SH
SOLE
133
0
0
AMERICAN ELEC PWR INC
COM
025537101
27
386
SH
SOLE
386
0
0
AMERICAN INTL GROUP INC
COM
026874784
7
137
SH
SOLE
137
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9
100
SH
SOLE
100
0
0
APPLE INC
COM
037833100
214
950
SH
SOLE
687
0
263
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
355
SH
SOLE
355
0
0
ASIA PAC FD INC
COM
044901106
3
200
SH
SOLE
200
0
0
ASTRAZENECA PLC
ADR
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520
SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
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BP PLC
ADR
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COM
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BANK NEW YORK MELLON CORP
COM
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COM
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BLACKROCK GLOBAL OPP EQTY TR
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COM
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CBS CORP NEW
COM
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CVS HEALTH CORP
COM
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CANOPY GROWTH CORP
COM
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CARRIZO OIL & GAS INC
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CELGENE CORP
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CHESAPEAKE ENERGY CORP
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CHEVRON CORP NEW
COM
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CIRRUS LOGIC INC
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CITIGROUP INC
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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270
SH
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CORNING INC
COM
219350105
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DBX TR XTRAK MSCI EAFE
ETF
233051200
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DTE ENERGY CO
COM
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DELTA AIR LINES INC DEL
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DISNEY WALT CO
COM
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DISCOVER FINL SVCS
COM
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DOLLAR TREE INC
COM
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EATON VANCE FLTING RATE INC
COM
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EDISON INTL
COM
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144
SH
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ELECTRONIC ARTS INC
COM
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EQUIFAX INC
COM
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FEDERATED INVS INC PA
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FIFTH THIRD BANCORP
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FIRST HORIZON NATL CORP
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FIRSTENERGY CORP
COM
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COM
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GENESEE & WYOMING CLASS
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HARLEY DAVIDSON INC
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HOME DEPOT INC
COM
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HUNTINGTON BANCSHARES INC
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INTEL CORP
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KROGER CO
COM
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MATTEL INC
COM
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MCDONALDS CORP
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MICRO FOCUS INTERNATIONAL PL
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MONDELEZ INTL INC
COM
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MONOLITHIC PWR SYS INC
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NIKE INC
COM
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0
ALPS ETF TR ALERIAN
MLP
00162Q866
1563
146317
SH
SOLE
146317
0
0
AT&T INC
COM
00206R102
10
291
SH
SOLE
291
0
0
ABBVIE INC
COM
00287Y109
23
243
SH
SOLE
243
0
0
ADOBE SYS INC
COM
00724F101
5
18
SH
SOLE
18
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
9
55
SH
SOLE
55
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
16
1213
SH
SOLE
1213
0
0
ALPHABET INC
COM
02079K107
81
68
SH
SOLE
68
0
0
ALPHABET INC
COM
02079K305
83
69
SH
SOLE
69
0
0
ALTRIA GROUP INC
COM
02209S103
194
3219
SH
SOLE
2763
0
456
AMBEV SA
ADR
02319V103
38
8385
SH
SOLE
8385
0
0
AMERIPRISE FINL INC
COM
03076C106
10
69
SH
SOLE
69
0
0
ARCONIC INC
COM
03965L100
30
1373
SH
SOLE
1373
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20
205
SH
SOLE
205
0
0
BIOGEN INC
COM
09062X103
21
60
SH
SOLE
60
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
44
3321
SH
SOLE
3321
0
0
BLACKROCK INC
COM
09247X101
36
76
SH
SOLE
76
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
23
1554
SH
SOLE
1554
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
22
1732
SH
SOLE
1732
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
39
2647
SH
SOLE
2647
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
6
659
SH
SOLE
659
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
45
3478
SH
SOLE
3478
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
258
24149
SH
SOLE
24149
0
0
BLACKSTONE MTG TR INC
COM
09257W100
2279
68008
SH
SOLE
67129
0
879
BOOKING HLDGS INC
COM
09857L108
83
57
SH
SOLE
57
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
16
SH
SOLE
16
0
0
BROADCOM INC
COM
11135F101
3
11
SH
SOLE
11
0
0
BROADWIND ENERGY INC
COM
11161T207
0
198
SH
SOLE
198
0
0
CHENIERE ENERGY INC
COM
16411R208
3
50
SH
SOLE
50
0
0
CISCO SYS INC
COM
17275R102
233
4915
SH
SOLE
4915
0
0
COMCAST CORP NEW
COM
20030N101
10
282
SH
SOLE
282
0
0
CONCHO RES INC
COM
20605P101
6
39
SH
SOLE
39
0
0
DXC TECHNOLOGY CO
COM
23355L106
6
64
SH
SOLE
64
0
0
DAVITA INC
COM
23918K108
46
1271
SH
SOLE
1271
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
14
720
SH
SOLE
720
0
0
DOWDUPONT INC
COM
26078J100
13
201
SH
SOLE
201
0
0
ETF MANAGERS TR ETFMG ALTR HRVST
ETF
26924G508
37
930
SH
SOLE
930
0
0
EATON VANCE MUN BD FD II
COM
27827K109
70
6058
SH
SOLE
6058
0
0
EATON VANCE MUN BD FD
COM
27827X101
213
18489
SH
SOLE
18489
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
28
2168
SH
SOLE
2168
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8
87
SH
SOLE
87
0
0
EXPEDIA GROUP INC
COM
30212P303
15
117
SH
SOLE
117
0
0
EXXON MOBIL CORP
COM
30231G102
220
3587
SH
SOLE
3587
0
0
FACEBOOK INC
COM
30303M102
128
1117
SH
SOLE
1117
0
0
FEDEX CORP
COM
31428X106
71
293
SH
SOLE
293
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
394
17729
SH
SOLE
16844
0
885
FIVE BELOW INC
COM
33829M101
15
118
SH
SOLE
118
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
3
SH
SOLE
3
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
67
1666
SH
SOLE
1666
0
0
GLOBALSCAPE INC
COM
37940G109
0
50
SH
SOLE
50
0
0
GLOBAL PMTS INC
COM
37940X102
6
45
SH
SOLE
45
0
0
HDFC BANK LTD
ADR
40415F101
12
124
SH
SOLE
124
0
0
HP INC
COM
40434L105
10
400
SH
SOLE
400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
400
SH
SOLE
400
0
0
HORIZON GLOBAL CORP
COM
44052W104
0
22
SH
SOLE
22
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5
9
SH
SOLE
9
0
0
INVESCO S&P500 LOW VOL
ETF
46138E354
71
1430
SH
SOLE
1430
0
0
INVESCO EMRNG MKT
ETF
46138E784
13
465
SH
SOLE
465
0
0
INVESCO SOLAR
ETF
46138G706
8
374
SH
SOLE
0
0
374
ISHARES TR
ETF
46429B655
6851
114946
SH
SOLE
114946
0
0
ISHARES TR CORE HIGH DV ETF
ETF
46429B663
22
238
SH
SOLE
238
0
0
ISHARES U S ETF TR SHT MAT BD
ETF
46431W507
9997
199201
SH
SOLE
194764
0
4437
ISHARES TR CORE MSCI TOTAL
ETF
46432F834
2052
16612
SH
SOLE
16612
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
7
136
SH
SOLE
136
0
0
ISHARES IN CMSCI JPN ETF NEW
ETF
46434G822
7
124
SH
SOLE
124
0
0
ISHARES TR HDG MSCI EAFE
ETF
46434V803
126
4224
SH
SOLE
3813
0
411
ISHARES TR IBONDS DEC20
ETF
46434VAQ3
247
9884
SH
SOLE
9884
0
0
ISHARES TR IBONDS DEC19
ETF
46434VAU4
251
10111
SH
SOLE
10111
0
0
ISHARES TR IBONDS DEC 2023
ETF
46434VAX8
241
9898
SH
SOLE
9898
0
0
ISHARES TR
ETF
46434VBA7
242
9936
SH
SOLE
9936
0
0
ISHARES TR IBONDS DEC24
ETF
46434VBG4
122
2201
SH
SOLE
2201
0
0
ISHARES TR IBONDS DEC21
ETF
46434VBK5
246
10119
SH
SOLE
10119
0
0
JPMORGAN CHASE & CO
COM
46625H100
34
304
SH
SOLE
304
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
15
88
SH
SOLE
88
0
0
M & T BK CORP
COM
55261F104
10
60
SH
SOLE
60
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10
55
SH
SOLE
55
0
0
MASTERCARD INCORPORATED
COM
57636Q104
116
519
SH
SOLE
519
0
0
MERCADOLIBRE INC
COM
58733R102
2
7
SH
SOLE
7
0
0
MERCK & CO INC
COM
58933Y105
14
192
SH
SOLE
192
0
0
METLIFE INC
COM
59156R108
8
179
SH
SOLE
179
0
0
MILACRON HLDGS CORP
COM
59870L106
2
112
SH
SOLE
112
0
0
MOMO INC
ADR
60879B107
25
577
SH
SOLE
577
0
0
NOVARTIS A G
ADR
66987V109
35
1003
SH
SOLE
1003
0
0
NUTRI SYS INC NEW
COM
67069D108
13
342
SH
SOLE
342
0
0
NUTRIEN LTD
COM
67077M108
3
56
SH
SOLE
56
0
0
ORACLE CORP
COM
68389X105
82
1600
SH
SOLE
1600
0
0
PGIM SHORT DURATION HIGH YIE
COM
69346H100
333
23350
SH
SOLE
23350
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16
102
SH
SOLE
102
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7
89
SH
SOLE
89
0
0
PIMCO ETF TR ENHAN SHRT MA AC
ETF
72201R833
9758
96029
SH
SOLE
94112
0
1917
PRICE T ROWE GROUP INC
COM
74144T108
72
660
SH
SOLE
660
0
0
PROSHARES TR SHT 7-10 YR
ETF
74348A608
2
64
SH
SOLE
64
0
0
PROTECTIVE INS CORP
COM
74368L203
252
10968
SH
SOLE
10968
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
56
2261
SH
SOLE
2261
0
0
QORVO INC
COM
74736K101
55
713
SH
SOLE
713
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
16452
56592
SH
SOLE
52600
0
3992
SPDR GOLD TRUST
ETF
78463V107
20
176
SH
SOLE
176
0
0
SPDR INDEX SHS FDS STOXX EUR 50
ETF
78463X103
2
67
SH
SOLE
67
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
ETF
78463X848
12
315
SH
SOLE
315
0
0
SPDR SERIES TRUST S&P DIVID
ETF
78464A763
2797
28558
SH
SOLE
28538
0
20
SSGA ACTIVE ETF TR
ETF
78467V103
3
121
SH
SOLE
121
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
7
19
SH
SOLE
19
0
0
SPDR SER TR BLOMBERG BRC INV
ETF
78468R200
4405
975
SH
SOLE
975
0
0
SALESFORCE COM INC
COM
79466L302
4
26
SH
SOLE
26
0
0
SEALED AIR CORP
COM
81211K100
17
415
SH
SOLE
415
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
1263
13273
SH
SOLE
11441
0
1832
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
766
14206
SH
SOLE
13007
0
1199
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
38
323
SH
SOLE
323
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF
81369Y506
0
6
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
3
105
SH
SOLE
0
0
105
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
9878
131125
SH
SOLE
125547
0
5578
SERVICENOW INC
COM
81762P102
124
924
SH
SOLE
924
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
35
390
SH
SOLE
390
0
0
STAG INDL INC
COM
85254J102
17
629
SH
SOLE
629
0
0
STARWOOD PPTY TR INC
COM
85571B105
2124
98687
SH
SOLE
95021
0
3666
TD AMERITRADE HLDG CORP
COM
87236Y108
3
54
SH
SOLE
54
0
0
TESLA INC
COM
88160R101
3
13
SH
SOLE
13
0
0
3M CO
COM
88579Y101
63
300
SH
SOLE
300
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
7003
260058
SH
SOLE
251834
0
8224
ULTA BEAUTY INC
COM
90384S303
2
8
SH
SOLE
8
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4
11
SH
SOLE
11
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12
46
SH
SOLE
46
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11
100
SH
SOLE
100
0
0
VALVOLINE INC
COM
92047W101
14
635
SH
SOLE
635
0
0
VANECK VECTORS ETF TR AGRIBUSINESS
ETF
92189F700
1
20
SH
SOLE
20
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
25
294
SH
SOLE
294
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204A702
25
125
SH
SOLE
125
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
ETF
92206C102
2701
45210
SH
SOLE
45210
0
0
VANGUARD SHRT TRM CORP BD
ETF
92206C409
530
6784
SH
SOLE
6784
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
53
1642
SH
SOLE
1642
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
66
342
SH
SOLE
342
0
0
VIACOM INC NEW
COM
92553P201
1
30
SH
SOLE
30
0
0
VISA INC
COM
92826C839
155
1033
SH
SOLE
1033
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2
298
SH
SOLE
298
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
26
2310
SH
SOLE
2310
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
1
215
SH
SOLE
215
0
0
WASTE CONNECTIONS INC
COM
94106B101
11
144
SH
SOLE
144
0
0
WASTE MGMT INC DEL
COM
94106L109
91
1003
SH
SOLE
1003
0
0
WISDOMTREE TR JAPN HEDGE EQT
ETF
97717W851
8
136
SH
SOLE
136
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5
130
SH
SOLE
130
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
289
1700
SH
SOLE
1700
0
0
EATON CORP PLC
COM
G29183103
26
300
SH
SOLE
300
0
0
MEDTRONIC PLC
COM
G5960L103
10
100
SH
SOLE
100
0
0
NOMAD FOODS LTD
COM
G6564A105
18
896
SH
SOLE
896
0
0
NOVOCURE LTD
COM
G6674U108
5
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
13
100
SH
SOLE
100
0
0
TRANSOCEAN LTD
COM
H8817H100
13
2365
SH
SOLE
2365
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
17
146
SH
SOLE
146
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
1
8
SH
SOLE
8
0
0