Bellwether Investment Group, LLC current holdings: USA Other Stocks
Bellwether Investment Group, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 172 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MFA FINL INCORPORATED REIT, GENERAL ELECTRIC COMPANY, INVESCO MORTGAGE CAPITAL INCORPORATED REIT.
- MFA FINL INCORPORATED REIT: Country of operation —; Class COM; Shares 515,846; Value $3,750,000.
- GENERAL ELECTRIC COMPANY: Country of operation United States; Class COM; Shares 30,572; Value $962,000.
- INVESCO MORTGAGE CAPITAL INCORPORATED REIT: Country of operation —; Class COM; Shares 54,395; Value $745,000.
- VEREIT INCORPORATED REIT: Country of operation —; Class COM; Shares 70,030; Value $710,000.
Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| MFA FINL INCORPORATED REIT CUSIP 55272X102 | COM | 515,846 | $3,750,000 | 2016-06-30 | 2016-08-18 | |
| GENERAL ELECTRIC COMPANY CUSIP 369604103 | United States | COM | 30,572 | $962,000 | 2016-06-30 | 2016-08-18 |
| INVESCO MORTGAGE CAPITAL INCORPORATED REIT CUSIP 46131B100 | COM | 54,395 | $745,000 | 2016-06-30 | 2016-08-18 | |
| VEREIT INCORPORATED REIT CUSIP 92339V100 | COM | 70,030 | $710,000 | 2016-06-30 | 2016-08-18 | |
| AMERICAN CAPITAL AGENCY CORPORATION REIT CUSIP 02503X105 | COM | 27,475 | $545,000 | 2016-06-30 | 2016-08-18 | |
| BAKER HUGHES INCORPORATED CUSIP 057224107 | COM | 10,734 | $484,000 | 2016-06-30 | 2016-08-18 | |
| NATIONAL OILWELL VARCO INCORPORATED CUSIP 637071101 | COM | 13,860 | $466,000 | 2016-06-30 | 2016-08-18 | |
| CHESAPEAKE ENERGY CORPORATION CUSIP 165167107 | COM | 91,441 | $391,000 | 2016-06-30 | 2016-08-18 | |
| SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CUSIP 811065101 | COM | 5,490 | $342,000 | 2016-06-30 | 2016-08-18 | |
| REGAL ENTERTAINMENT GROUP CLASS A CUSIP 758766109 | COM | 15,230 | $336,000 | 2016-06-30 | 2016-08-18 | |
| NORDSTROM INCORPORATED CUSIP 655664100 | United States | COM | 8,545 | $325,000 | 2016-06-30 | 2016-08-18 |
| CONCHO RES INCORPORATED CUSIP 20605P101 | COM | 2,638 | $315,000 | 2016-06-30 | 2016-08-18 | |
| ZAYO GROUP HLDGS INCORPORATED CUSIP 98919V105 | United States | COM | 10,995 | $307,000 | 2016-06-30 | 2016-08-18 |
| AMSURG CORPORATION CUSIP 03232P405 | COM | 3,419 | $265,000 | 2016-06-30 | 2016-08-18 | |
| REYNOLDS AMERICAN INCORPORATED CUSIP 761713106 | COM | 4,743 | $256,000 | 2016-06-30 | 2016-08-18 | |
| CBL & ASSOC PPTYS INCORPORATED REIT CUSIP 124830100 | COM | 25,268 | $235,000 | 2016-06-30 | 2016-08-18 | |
| BED BATH & BEYOND INCORPORATED CUSIP 075896100 | COM | 4,458 | $193,000 | 2016-06-30 | 2016-08-18 | |
| APACHE CORPORATION CUSIP 037411105 | COM | 3,355 | $187,000 | 2016-06-30 | 2016-08-18 | |
| ALEXION PHARMACEUTICALS INCORPORATED CUSIP 015351109 | COM | 1,477 | $172,000 | 2016-06-30 | 2016-08-18 | |
| DU PONT E I DE NEMOURS & COMPANY CUSIP 263534109 | COM | 2,371 | $154,000 | 2016-06-30 | 2016-08-18 | |
| CARE CAP PPTYS INCORPORATED REIT CUSIP 141624106 | COM | 5,525 | $145,000 | 2016-06-30 | 2016-08-18 | |
| SPIRIT RLTY CAP INCORPORATED NEW REIT CUSIP 84860W102 | COM | 11,188 | $143,000 | 2016-06-30 | 2016-08-18 | |
| CYPRESS SEMICONDUCTOR CORPORATION CUSIP 232806109 | COM | 13,359 | $141,000 | 2016-06-30 | 2016-08-18 | |
| HOLLYFRONTIER CORPORATION CUSIP 436106108 | COM | 5,844 | $139,000 | 2016-06-30 | 2016-08-18 | |
| CENTURYLINK INCORPORATED CUSIP 156700106 | COM | 4,632 | $134,000 | 2016-06-30 | 2016-08-18 | |
| WADDELL & REED FINL INCORPORATED CLASS A CUSIP 930059100 | COM | 6,700 | $115,000 | 2016-06-30 | 2016-08-18 | |
| GOLDMAN SACHS MLP ENERGY RENAI CUSIP 38148G107 | COM | 15,729 | $112,000 | 2016-06-30 | 2016-08-18 | |
| AGL RES INCORPORATED CUSIP 001204106 | COM | 1,661 | $110,000 | 2016-06-30 | 2016-08-18 | |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW CUSIP 52729N308 | COM | 2,033 | $105,000 | 2016-06-30 | 2016-08-18 | |
| LEXMARK INTERNATIONAL INCORPORATED CLASS A CUSIP 529771107 | COM | 2,600 | $98,000 | 2016-06-30 | 2016-08-18 | |
| CONSOL ENERGY INCORPORATED CUSIP 20854P109 | COM | 5,700 | $92,000 | 2016-06-30 | 2016-08-18 | |
| WHITING PETE CORPORATION NEW CUSIP 966387102 | COM | 9,329 | $86,000 | 2016-06-30 | 2016-08-18 | |
| EXPRESS SCRIPTS HLDG COMPANY CUSIP 30219G108 | COM | 1,041 | $79,000 | 2016-06-30 | 2016-08-18 | |
| SUNTRUST BKS INCORPORATED CUSIP 867914103 | COM | 1,848 | $76,000 | 2016-06-30 | 2016-08-18 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 541 | $69,000 | 2016-06-30 | 2016-08-18 | |
| EASTERLY GOVT PPTYS INCORPORATED REIT CUSIP 27616P103 | United States | COM | 3,309 | $65,000 | 2016-06-30 | 2016-08-18 |
| DUPONT FABROS TECHNOLOGY INCORPORATED REIT CUSIP 26613Q106 | COM | 1,294 | $62,000 | 2016-06-30 | 2016-08-18 | |
| DCT INDUSTRIAL TRUST INCORPORATED COM NEW REIT CUSIP 233153204 | COM | 1,190 | $57,000 | 2016-06-30 | 2016-08-18 | |
| ANADARKO PETE CORPORATION CUSIP 032511107 | COM | 1,045 | $56,000 | 2016-06-30 | 2016-08-18 | |
| UNITED TECHNOLOGIES CORPORATION CUSIP 913017109 | United States | COM | 534 | $55,000 | 2016-06-30 | 2016-08-18 |
| NV5 GLOBAL INCORPORATED CUSIP 62945V109 | United States | COM | 1,825 | $52,000 | 2016-06-30 | 2016-08-18 |
| ANNALY CAP MGMT INCORPORATED REIT CUSIP 035710409 | United States | COM | 4,498 | $50,000 | 2016-06-30 | 2016-08-18 |
| BERRY PLASTICS GROUP INCORPORATED CUSIP 08579W103 | United States | COM | 1,270 | $49,000 | 2016-06-30 | 2016-08-18 |
| BNC BANCORP CUSIP 05566T101 | COM | 2,145 | $49,000 | 2016-06-30 | 2016-08-18 | |
| DYNEX CAP INCORPORATED COM NEW REIT CUSIP 26817Q506 | COM | 6,962 | $48,000 | 2016-06-30 | 2016-08-18 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 904 | $48,000 | 2016-06-30 | 2016-08-18 |
| TECO ENERGY INCORPORATED CUSIP 872375100 | COM | 1,717 | $47,000 | 2016-06-30 | 2016-08-18 | |
| FCB FINL HLDGS INCORPORATED CLASS A CUSIP 30255G103 | COM | 1,360 | $46,000 | 2016-06-30 | 2016-08-18 | |
| QUORUM HEALTH CORPORATION CUSIP 74909E106 | COM | 4,225 | $45,000 | 2016-06-30 | 2016-08-18 | |
| RAYTHEON COMPANY COM NEW CUSIP 755111507 | COM | 309 | $42,000 | 2016-06-30 | 2016-08-18 | |
| TRIANGLE CAP CORPORATION CUSIP 895848109 | COM | 2,132 | $41,000 | 2016-06-30 | 2016-08-18 | |
| TWENTY FIRST CENTY FOX INCORPORATED CLASS A CUSIP 90130A101 | COM | 1,504 | $41,000 | 2016-06-30 | 2016-08-18 | |
| BB&T CORPORATION CUSIP 054937107 | COM | 1,103 | $39,000 | 2016-06-30 | 2016-08-18 | |
| MONSANTO COMPANY NEW CUSIP 61166W101 | COM | 365 | $38,000 | 2016-06-30 | 2016-08-18 | |
| L-3 COMMUNICATIONS HLDGS INCORPORATED CUSIP 502424104 | COM | 250 | $37,000 | 2016-06-30 | 2016-08-18 | |
| PREFERRED APT CMNTYS INCORPORATED REIT CUSIP 74039L103 | COM | 2,547 | $37,000 | 2016-06-30 | 2016-08-18 | |
| FRONTIER COMMUNICATIONS CORPORATION CUSIP 35906A108 | COM | 7,312 | $36,000 | 2016-06-30 | 2016-08-18 | |
| SCANA CORPORATION NEW CUSIP 80589M102 | COM | 455 | $34,000 | 2016-06-30 | 2016-08-18 | |
| WGL HLDGS INCORPORATED CUSIP 92924F106 | COM | 479 | $34,000 | 2016-06-30 | 2016-08-18 | |
| RETAIL PPTYS AMER INCORPORATED CLASS A REIT CUSIP 76131V202 | COM | 2,000 | $34,000 | 2016-06-30 | 2016-08-18 | |
| TIME WARNER INCORPORATED COM NEW CUSIP 887317303 | COM | 442 | $33,000 | 2016-06-30 | 2016-08-18 | |
| BROADCOM LIMITED SHS CUSIP Y09827109 | COM | 190 | $30,000 | 2016-06-30 | 2016-08-18 | |
| WALGREENS BOOTS ALLIANCE INCORPORATED CUSIP 931427108 | United States | COM | 306 | $25,000 | 2016-06-30 | 2016-08-18 |
| SPECTRA ENERGY CORPORATION CUSIP 847560109 | COM | 644 | $24,000 | 2016-06-30 | 2016-08-18 | |
| WESTERN ASSET MTG CAP CORPORATION REIT CUSIP 95790D105 | COM | 2,608 | $24,000 | 2016-06-30 | 2016-08-18 | |
| BANK OF THE OZARKS INCORPORATED CUSIP 063904106 | COM | 595 | $22,000 | 2016-06-30 | 2016-08-18 | |
| BGC PARTNERS INCORPORATED CLASS A CUSIP 05541T101 | COM | 2,314 | $20,000 | 2016-06-30 | 2016-08-18 | |
| GREAT PLAINS ENERGY INCORPORATED CUSIP 391164100 | COM | 552 | $17,000 | 2016-06-30 | 2016-08-18 | |
| LAM RESEARCH CORPORATION CUSIP 512807108 | United States | COM | 197 | $17,000 | 2016-06-30 | 2016-08-18 |
| ALCOA INCORPORATED CUSIP 013817101 | COM | 1,844 | $17,000 | 2016-06-30 | 2016-08-18 | |
| ALLERGAN PLC SHS CUSIP G0177J108 | COM | 74 | $17,000 | 2016-06-30 | 2016-08-18 | |
| AMERICAN CAP LIMITED CUSIP 02503Y103 | COM | 959 | $15,000 | 2016-06-30 | 2016-08-18 | |
| SEADRILL LIMITED SHS CUSIP G7945E105 | COM | 4,532 | $15,000 | 2016-06-30 | 2016-08-18 | |
| COVANTA HLDG CORPORATION CUSIP 22282E102 | COM | 921 | $15,000 | 2016-06-30 | 2016-08-18 | |
| DOW CHEMICAL COMPANY CUSIP 260543103 | United States | COM | 310 | $15,000 | 2016-06-30 | 2016-08-18 |
| DR PEPPER SNAPPLE GROUP INCORPORATED CUSIP 26138E109 | COM | 157 | $15,000 | 2016-06-30 | 2016-08-18 | |
| RITE AID CORPORATION CUSIP 767754104 | COM | 2,000 | $15,000 | 2016-06-30 | 2016-08-18 | |
| CBS CORPORATION NEW CLASS B CUSIP 124857202 | COM | 231 | $13,000 | 2016-06-30 | 2016-08-18 | |
| HESS CORPORATION CUSIP 42809H107 | United States | COM | 200 | $12,000 | 2016-06-30 | 2016-08-18 |
| ALERE INCORPORATED CUSIP 01449J105 | COM | 280 | $12,000 | 2016-06-30 | 2016-08-18 | |
| CA INCORPORATED CUSIP 12673P105 | COM | 364 | $12,000 | 2016-06-30 | 2016-08-18 | |
| PIONEER NAT RES COMPANY CUSIP 723787107 | United States | COM | 80 | $12,000 | 2016-06-30 | 2016-08-18 |
| HCP INCORPORATED REIT CUSIP 40414L109 | COM | 317 | $11,000 | 2016-06-30 | 2016-08-18 | |
| TIER REIT INCORPORATED COM NEW REIT CUSIP 88650V208 | COM | 750 | $11,000 | 2016-06-30 | 2016-08-18 | |
| CAPSTEAD MTG CORPORATION COM NO PAR REIT CUSIP 14067E506 | COM | 987 | $10,000 | 2016-06-30 | 2016-08-18 | |
| ORCHID IS CAP INCORPORATED REIT CUSIP 68571X103 | COM | 1,015 | $10,000 | 2016-06-30 | 2016-08-18 | |
| PEOPLES UNITED FINANCIAL INCORPORATED CUSIP 712704105 | COM | 626 | $9,000 | 2016-06-30 | 2016-08-18 | |
| MARATHON PATENT GROUP INCORPORATED COM NEW CUSIP 56585W203 | COM | 3,400 | $9,000 | 2016-06-30 | 2016-08-18 | |
| VIACOM INCORPORATED NEW CLASS B CUSIP 92553P201 | COM | 224 | $9,000 | 2016-06-30 | 2016-08-18 | |
| POTASH CORPORATION SASK INCORPORATED CUSIP 73755L107 | COM | 531 | $9,000 | 2016-06-30 | 2016-08-18 | |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED CUSIP 413086109 | COM | 116 | $8,000 | 2016-06-30 | 2016-08-18 | |
| ACHILLION PHARMACEUTICALS INCORPORATED CUSIP 00448Q201 | COM | 1,000 | $8,000 | 2016-06-30 | 2016-08-18 | |
| KANSAS CITY SOUTHERN COM NEW CUSIP 485170302 | COM | 75 | $7,000 | 2016-06-30 | 2016-08-18 | |
| TESORO CORPORATION CUSIP 881609101 | COM | 100 | $7,000 | 2016-06-30 | 2016-08-18 | |
| FLIR SYSTEMS INCORPORATED CUSIP 302445101 | COM | 195 | $6,000 | 2016-06-30 | 2016-08-18 | |
| JOHNSON CONTROLS INCORPORATED CUSIP 478366107 | COM | 137 | $6,000 | 2016-06-30 | 2016-08-18 | |
| E M C CORPORATION MASS CUSIP 268648102 | COM | 208 | $6,000 | 2016-06-30 | 2016-08-18 | |
| TYCO INTERNATIONAL PLC SHS CUSIP G91442106 | COM | 135 | $6,000 | 2016-06-30 | 2016-08-18 | |
| SMITH & WESSON HLDG CORPORATION CUSIP 831756101 | COM | 171 | $5,000 | 2016-06-30 | 2016-08-18 | |
| WHOLE FOODS MKT INCORPORATED CUSIP 966837106 | COM | 160 | $5,000 | 2016-06-30 | 2016-08-18 |
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