13F-HR filed by ASPIRIANT, LLC
ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 244 holding rows worth $1,167,872,000.
- Accession
- 0001172661-18-001464
- Filer
- CIK 1433541
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 244 entries on the cover page, a total value of $1,167,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,872,000 with VALUE read as thousands by filing date, 13F file number 028-13064. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,604,428 | $133,248,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,145,279 | $95,010,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 948,403 | $50,910,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 407,557 | $41,416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163,114 | $40,699,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 696,265 | $40,439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 479,462 | $39,052,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,814 | $35,719,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 422,776 | $33,480,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 692,695 | $29,717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,072 | $29,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,051 | $21,667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 410,952 | $21,579,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,955 | $20,464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,091 | $18,869,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 232,587 | $18,742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 349,387 | $18,112,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 265,426 | $17,776,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144,837 | $15,793,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 102,214 | $15,534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 196,533 | $15,349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 262,857 | $13,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 313,032 | $12,252,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 731,211 | $12,065,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,853 | $11,825,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 428,779 | $11,401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 226,939 | $11,351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,931 | $11,199,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,769 | $10,168,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,932 | $9,443,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160,347 | $9,274,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,327 | $8,576,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 182,107 | $7,685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,782 | $7,625,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,555 | $7,056,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,179 | $6,631,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,860 | $6,622,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,044 | $5,966,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,536 | $5,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,160 | $5,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,768 | $5,675,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 119,511 | $5,647,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,457 | $5,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,847 | $5,507,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,000 | $5,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,211 | $5,403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 101,195 | $5,125,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,560 | $4,971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,284 | $4,967,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,152 | $4,844,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 151,000 | $4,840,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,555 | $3,934,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,724 | $3,578,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,265 | $3,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,694 | $3,511,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,340 | $3,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,398 | $3,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,517 | $3,244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,312 | $3,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,788 | $3,111,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,102,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,525 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 97,166 | $2,835,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,594 | $2,819,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,409 | $2,773,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,063 | $2,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,970 | $2,722,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,015 | $2,686,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,091 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,874 | $2,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,016 | $2,553,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,544 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,125 | $2,455,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,363 | $2,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 88,575 | $2,293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,178 | $2,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,685 | $2,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,606 | $2,093,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,954 | $1,952,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,045 | $1,941,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,704 | $1,924,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,404 | $1,915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,083 | $1,841,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,653 | $1,832,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,293 | $1,749,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,872 | $1,730,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,293 | $1,717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,612 | $1,593,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,383 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,677 | $1,540,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,259 | $1,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,597 | $1,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,298 | $1,353,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,191 | $1,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,536 | $1,337,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,025 | $1,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,627 | $1,275,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,794 | $1,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,976 | $1,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,300 | $1,136,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,734 | $1,112,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 64,196 | $1,103,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,991 | $1,101,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,165 | $1,077,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,237 | $1,019,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,859 | $997,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,545 | $920,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,532 | $917,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,363 | $916,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,799 | $914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,644 | $914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,899 | $904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,610 | $899,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,987 | $880,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,463 | $877,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,497 | $873,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,716 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,847 | $843,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,858 | $821,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,739 | $820,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 32,503 | $812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,418 | $809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,448 | $800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,254 | $798,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,490 | $791,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,419 | $789,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $762,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,622 | $755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,500 | $746,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,960 | $743,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,514 | $741,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,222 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,309 | $707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,237 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,019 | $690,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,761 | $686,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,914 | $685,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,347 | $677,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,123 | $675,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,334 | $652,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,064 | $626,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 12,000 | $620,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,658 | $617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,485 | $601,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,579 | $599,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,836 | $592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,731 | $585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,347 | $576,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,864 | $573,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,942 | $557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,638 | $549,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,036 | $534,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,678 | $531,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,740 | $526,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,089 | $524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,292 | $520,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 11,000 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,470 | $505,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,131 | $495,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,344 | $492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,334 | $480,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,857 | $476,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,034 | $466,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,009 | $465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,352 | $464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,871 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,885 | $455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,893 | $450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,496 | $450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,295 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,483 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,700 | $442,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,222 | $438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,093 | $426,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,083 | $419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,554 | $418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,783 | $410,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,122 | $410,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,151 | $406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,807 | $399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 755 | $377,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,441 | $368,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,295 | $362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,184 | $361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,507 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,830 | $359,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,387 | $358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,214 | $356,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,610 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,336 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,563 | $347,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,725 | $346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,567 | $341,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,904 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,471 | $320,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,697 | $317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,806 | $313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,407 | $312,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,325 | $305,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,660 | $295,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,649 | $295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,707 | $293,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,781 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,371 | $287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,505 | $281,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,318 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,907 | $277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,376 | $276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,198 | $275,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $274,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,151 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 917 | $271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,859 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,467 | $268,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,345 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,694 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,286 | $258,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 77,600 | $258,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $257,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,138 | $246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 848 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,314 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,541 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,364 | $236,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,556 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,000 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,175 | $231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,942 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,312 | $226,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,424 | $226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 994 | $225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,767 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,500 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,291 | $218,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,321 | $215,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,898 | $181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,593 | $171,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,982 | $160,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,230 | $126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,173 | $124,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,143 | $107,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,000 | $94,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 20,649 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001464 | this filing | 2018-08-07 | acceptance time not in the bulk data set |