13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 227 holding rows worth $226,046,000.
- Accession
- 0001144204-18-006389
- Filer
- CIK 1536446
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 227 entries on the cover page, a total value of $226,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,046,000 with VALUE read as thousands by filing date, 13F file number 028-17457. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 179,034 | $24,746,000 | thousands by filing date | |
| IJH | 464287507 | COM | 128,435 | $24,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 91,085 | $24,481,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 272,529 | $23,416,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 322,764 | $22,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,378 | $4,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,085 | $3,752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,685 | $3,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,603 | $3,563,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,871 | $3,556,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,938 | $3,398,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,793 | $3,254,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,820 | $3,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,701 | $3,161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,296 | $3,005,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,386 | $2,990,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,510 | $2,990,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,333 | $2,878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,173 | $2,846,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 130,956 | $2,789,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 172,885 | $2,752,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,921 | $2,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,104 | $2,729,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 54,356 | $2,598,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,314 | $2,529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,036 | $2,506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,607 | $2,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,847 | $2,247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,550 | $2,209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,791 | $1,942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,721 | $1,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,160 | $1,736,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,225 | $1,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,445 | $1,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,627 | $1,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,248 | $1,484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,049 | $1,460,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,020 | $1,438,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,209 | $1,418,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,262 | $1,389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,797 | $1,343,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 735 | $1,312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,158 | $1,243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,886 | $1,212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,366 | $1,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,490 | $945,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,581 | $881,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,692 | $749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,989 | $589,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,212 | $496,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,537 | $408,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,356 | $241,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,402 | $215,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,714 | $209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,593 | $188,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,896 | $183,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 14,332 | $168,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,488 | $160,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,258 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,017 | $160,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 832 | $159,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,804 | $151,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 1,313 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $150,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 652 | $129,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,423 | $125,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 923 | $116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,019 | $85,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,116 | $81,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $80,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,450 | $80,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 444 | $79,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 3,089 | $74,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,850 | $73,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,218 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 800 | $71,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,050 | $71,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $69,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,697 | $69,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $68,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,012 | $67,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 862 | $56,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 858 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,226 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $47,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,450 | $47,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,494 | $46,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 590 | $44,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,921 | $44,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 383 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 249 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,436 | $43,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 738 | $43,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 268 | $41,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 875 | $41,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $41,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 998 | $41,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425 | $38,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,030 | $37,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,916 | $37,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $36,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $36,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,168 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 596 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 750 | $33,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,929 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 363 | $32,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 566 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 423 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 238 | $30,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,626 | $29,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 315 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 397 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $25,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,245 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 281 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 229 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 416 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97 | $23,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $23,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $22,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 337 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,100 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 642 | $19,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 450 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219 | $18,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 358 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 321 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 581 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 234 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 300 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 360 | $15,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,007 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 423 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 208 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 304 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 271 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 76 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 293 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 96 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 319 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 306 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 116 | $3,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 171 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 140 | $2,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 200 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 69 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 41 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 597 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 60 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-006389 | this filing | 2018-02-08 | acceptance time not in the bulk data set |