13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 383 holding rows worth $134,637,000.
- Accession
- 0001085146-19-002917
- Filer
- CIK 1318011
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 383 entries on the cover page, a total value of $134,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,637,000 with VALUE read as dollars, detected, 13F file number 028-11295. 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,296 | $15,279,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 157,566 | $10,377,000 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,359 | $7,707,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,701 | $7,548,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,340 | $4,866,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,388 | $3,884,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,118,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,116 | $3,074,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,933 | $2,520,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 38,382 | $2,421,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 14,662 | $2,367,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 8,729 | $2,321,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 162,955 | $2,298,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,467 | $1,982,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,754 | $1,865,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,394 | $1,851,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,755 | $1,835,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,365 | $1,667,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,224 | $1,581,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,867 | $1,580,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 5,158 | $1,569,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 17,770 | $1,558,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,971 | $1,511,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 18,297 | $1,404,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 19,794 | $1,309,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,364 | $1,253,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,174 | $1,189,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,364 | $1,144,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,200 | $1,052,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,190 | $1,049,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,100 | $977,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,535 | $963,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,563 | $958,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,170 | $918,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,853 | $849,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,390 | $818,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 11,357 | $774,000 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 6,432 | $761,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 33,220 | $743,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,124 | $728,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,070 | $718,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,744 | $714,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 8,826 | $682,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,559 | $640,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,388 | $618,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,122 | $604,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 38,945 | $572,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459 | $560,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,733 | $543,000 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 7,040 | $530,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,210 | $518,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,060 | $487,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,373 | $483,000 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,252 | $472,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,097 | $436,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,334 | $431,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,339 | $424,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,964 | $421,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,510 | $410,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,240 | $410,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,320 | $387,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,617 | $375,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,560 | $367,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 211 | $366,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,439 | $357,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,058 | $354,000 | dollars, detected | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 20,076 | $352,000 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 44,575 | $350,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,467 | $349,000 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 126,000 | $335,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,912 | $329,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,252 | $315,000 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 4,400 | $313,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,725 | $308,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 3,730 | $306,000 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,244 | $303,000 | dollars, detected | |
| K12 INC | 48273U102 | COM | 11,251 | $297,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,775 | $287,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,895 | $283,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,122 | $278,000 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,950 | $260,000 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 13,571 | $247,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,940 | $241,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,604 | $237,000 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,435 | $224,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,056 | $223,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,138 | $221,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $216,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $213,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,261 | $207,000 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $206,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 2,358 | $203,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,638 | $195,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,537 | $194,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,770 | $194,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $177,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,000 | $169,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,767 | $164,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10,517 | $163,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,170 | $162,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,694 | $162,000 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 23,592 | $161,000 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 5,675 | $160,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 12,845 | $160,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,000 | $153,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 100 | $152,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,433 | $147,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,339 | $147,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 2,393 | $146,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,095 | $145,000 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 21,460 | $144,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,786 | $142,000 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 2,000 | $141,000 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 4,440 | $141,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,850 | $140,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,224 | $140,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 510 | $139,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 900 | $137,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,399 | $133,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,384 | $132,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $130,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $123,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 520 | $121,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 560 | $120,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,820 | $120,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,069 | $119,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 790 | $117,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 587 | $114,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 464 | $112,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,200 | $112,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,964 | $109,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,700 | $109,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,784 | $107,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 790 | $105,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $102,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $102,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 849 | $101,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 480 | $100,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,250 | $100,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,100 | $98,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220 | $98,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 360 | $96,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 435 | $95,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $94,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 566 | $93,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,220 | $90,000 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,347 | $88,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 624 | $87,000 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,000 | $86,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,275 | $85,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,965 | $85,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 216 | $84,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 516 | $83,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 450 | $82,000 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,000 | $81,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,127 | $80,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $80,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 829 | $79,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 2,100 | $79,000 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 4,670 | $74,000 | dollars, detected | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 64,700 | $70,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,100 | $68,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $68,000 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,000 | $68,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,261 | $67,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $67,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $67,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 300 | $65,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 3,712 | $64,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $62,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $61,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,002 | $61,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,092 | $61,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 434 | $60,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,300 | $60,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 850 | $60,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,598 | $59,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $59,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,123 | $59,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 303 | $59,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 452 | $58,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 588 | $58,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 567 | $57,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,392 | $57,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $56,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,155 | $56,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 455 | $55,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 935 | $55,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,127 | $54,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 325 | $52,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $52,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,516 | $52,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $50,000 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 106,875 | $50,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,757 | $49,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,575 | $47,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 518 | $47,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 572 | $44,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 833 | $44,000 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,215 | $43,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 160 | $42,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 918 | $41,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $40,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 312 | $39,000 | dollars, detected | |
| IJH | 464287507 | COM | 196 | $38,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $37,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 215 | $36,000 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $36,000 | dollars, detected | |
| RA MED SYS INC | 74933X104 | COM | 26,000 | $36,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 643 | $35,000 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 667 | $35,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 486 | $34,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,400 | $34,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150 | $33,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 864 | $33,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $33,000 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 770 | $33,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 171 | $32,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,127 | $32,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,612 | $32,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 504 | $31,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 1,000 | $30,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $30,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $29,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 286 | $28,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $28,000 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,000 | $28,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $27,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 263 | $25,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 980 | $24,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 450 | $24,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 260 | $24,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 501 | $23,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 268 | $23,000 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,040 | $23,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134 | $23,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183 | $23,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 700 | $23,000 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $22,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 145 | $21,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 174 | $21,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $21,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 600 | $21,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,536 | $20,000 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 730 | $20,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 185 | $19,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 510 | $19,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 325 | $18,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $18,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 105 | $18,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250 | $17,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $17,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 99 | $16,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 130 | $16,000 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $16,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $16,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $15,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,620 | $15,000 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 562 | $15,000 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 500 | $15,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $14,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 276 | $14,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $14,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 331 | $14,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 775 | $13,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 235 | $13,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 113 | $13,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,150 | $13,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 55 | $12,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 90 | $12,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136 | $12,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 289 | $12,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $12,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215 | $12,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 175 | $12,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,039 | $12,000 | dollars, detected | |
| AXT INC | 00246W103 | COM | 3,500 | $12,000 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 305 | $12,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 84 | $11,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $11,000 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 530 | $11,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 95 | $11,000 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 534 | $11,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $10,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 85 | $10,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 608 | $10,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 239 | $10,000 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,560 | $10,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111 | $10,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 600 | $10,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 33 | $9,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 60 | $9,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115 | $9,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 40 | $9,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 125 | $9,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 300 | $9,000 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 435 | $9,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $9,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 30 | $8,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $8,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190 | $8,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $8,000 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 855 | $8,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,035 | $8,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $7,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 653 | $7,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,500 | $7,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120 | $7,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $7,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $7,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 325 | $7,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 875 | $7,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250 | $7,000 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $7,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 188 | $7,000 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 600 | $7,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,800 | $7,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 200 | $6,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 113 | $6,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $6,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $6,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $6,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $6,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $6,000 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $6,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $6,000 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 300 | $6,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150 | $6,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165 | $5,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $5,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95 | $5,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 44 | $5,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $5,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 43 | $5,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 600 | $5,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 560 | $5,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $5,000 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 163 | $5,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92 | $4,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 256 | $4,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $4,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 219 | $4,000 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $4,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46 | $4,000 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 104 | $4,000 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $4,000 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,500 | $4,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219 | $3,000 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 130 | $3,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 112 | $3,000 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 300 | $3,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9 | $2,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340 | $2,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 30 | $2,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,000 | dollars, detected | |
| V2X INC | 92242T101 | COM | 43 | $2,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $2,000 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $2,000 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 100 | $2,000 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 75 | $2,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 154 | $2,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22 | $1,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,000 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40 | $1,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 67 | $1,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 150 | $1,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41 | $1,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 98 | $1,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 400 | $1,000 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 584 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002917 | this filing | 2019-11-13 | acceptance time not in the bulk data set |