13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 275 holding rows worth $298,633,000.
- Accession
- 0001016972-19-000001
- Filer
- CIK 1016972
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 276 entries on the cover page, a total value of $298,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,633,000 with VALUE read as thousands by filing date, 13F file number 028-05696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 79,827 | $12,513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,658 | $9,702,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,438 | $9,497,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,765 | $9,323,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,270 | $9,204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,627 | $8,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,959 | $8,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,692 | $8,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,715 | $8,047,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,480 | $7,438,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,560 | $7,263,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,692 | $7,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,905 | $6,653,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,446 | $6,563,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,656 | $6,428,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,425 | $6,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,358 | $5,933,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,189 | $5,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,364 | $5,853,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,925 | $5,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,625 | $4,833,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,067 | $4,723,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,667 | $4,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,476 | $4,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,768 | $3,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 149,801 | $3,899,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 55,541 | $3,745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,724 | $3,733,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,287 | $3,655,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,675 | $3,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,412 | $3,623,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,657 | $3,564,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,797 | $3,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,305 | $3,423,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,319 | $3,149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,213 | $3,105,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,911 | $2,920,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,474 | $2,726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,961 | $2,479,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,542 | $2,325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,334 | $2,273,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,195 | $2,227,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,944 | $2,192,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,240 | $2,136,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,455 | $2,101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,391 | $2,066,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32,803 | $1,996,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,925 | $1,958,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,993 | $1,780,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,440 | $1,731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,925 | $1,635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,241 | $1,582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,403 | $1,579,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,141 | $1,564,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,090 | $1,444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,800 | $1,436,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,227 | $1,375,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,865 | $1,357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,140 | $1,346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,726 | $1,308,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,000 | $1,254,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,877 | $1,164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,358 | $1,157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,900 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,481 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,251 | $1,050,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,820 | $1,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,613 | $996,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,961 | $965,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,013 | $955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,425 | $878,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,367 | $870,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,600 | $850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,218 | $804,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,210 | $792,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,920 | $728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,705 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,475 | $707,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,274 | $652,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,293 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,460 | $631,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,800 | $618,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,700 | $605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,311 | $601,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,985 | $562,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,800 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,650 | $505,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,872 | $500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,896 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,227 | $379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,373 | $366,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,152 | $349,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,750 | $345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,863 | $311,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,000 | $308,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,000 | $307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,100 | $301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,680 | $285,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,860 | $267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,748 | $249,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,500 | $242,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 3,962 | $226,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,934 | $224,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,715 | $218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $207,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,892 | $201,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,250 | $196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,400 | $191,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,000 | $184,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,700 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,650 | $177,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,000 | $176,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,340 | $175,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $172,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,000 | $168,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,651 | $157,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 927 | $156,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,530 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,035 | $141,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,703 | $124,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,772 | $123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,725 | $118,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,229 | $117,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,331 | $114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,214 | $113,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 714 | $110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $107,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 690 | $103,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,700 | $102,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,800 | $97,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $97,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,000 | $94,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $93,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,575 | $89,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,377 | $85,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,000 | $85,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,000 | $85,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $84,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $84,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $84,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400 | $83,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 900 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,000 | $82,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $81,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $81,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,000 | $79,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,000 | $79,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 10,000 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,725 | $76,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $76,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 700 | $75,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $75,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 907 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,601 | $73,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,125 | $71,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,000 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 480 | $67,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 485 | $66,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,889 | $65,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400 | $63,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 258 | $63,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 61,630 | $62,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 600 | $61,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 805 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,575 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $59,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 866 | $57,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,000 | $57,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 896 | $56,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 851 | $56,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,050 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $52,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 374 | $52,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,632 | $52,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 500 | $51,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 800 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,017 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 620 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 730 | $48,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 316 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,018 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,875 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 986 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 925 | $44,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 688 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $43,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $42,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 210 | $41,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 453 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $41,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,400 | $40,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 952 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 448 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 130 | $39,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 612 | $39,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 550 | $37,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $36,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,500 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $33,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240 | $31,000 | thousands by filing date | |
| VTI | 922908769 | COM | 235 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 618 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $29,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 900 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $28,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 197 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 500 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,000 | $26,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 750 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 365 | $25,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,900 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 400 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 675 | $24,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 146 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 390 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150 | $23,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 350 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 900 | $22,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 282 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $19,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,750 | $19,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 500 | $19,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 161 | $17,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $14,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,200 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $13,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 304 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 204 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,425 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $11,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 300 | $11,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,000 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 186 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $6,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,750 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 600 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 79 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9 | $1,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 150 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-19-000001 | this filing | 2019-01-17 | acceptance time not in the bulk data set |