13F-HR filed by Buffington Mohr McNeal
Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 364 holding rows worth $310,555,000 by the sum of the rows.
- Accession
- 0001317829-19-000002
- Filer
- CIK 1317829
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 116 entries on the cover page, a total value of $300,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,555,000 with VALUE read as thousands by filing date, 13F file number 028-11530. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $300,681,000, 3% less than the sum of the rows, $310,555,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 283,347 | $19,157,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,959 | $14,501,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,212 | $12,635,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,336 | $11,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,978 | $10,407,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 88,789 | $10,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 672,640 | $9,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,992 | $9,080,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,380 | $8,763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,134 | $8,522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,302 | $6,979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,538 | $6,758,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,257 | $6,702,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,378 | $6,269,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,453 | $6,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,745 | $5,744,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,483 | $5,639,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,558 | $5,607,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,100 | $5,519,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,051 | $5,166,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,869 | $4,635,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 132,930 | $4,566,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,671 | $4,469,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,554 | $4,454,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,402 | $4,308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,413 | $4,174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,845 | $3,782,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 174,607 | $3,679,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,745 | $3,610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,440 | $3,429,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,905 | $3,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,620 | $3,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,549 | $3,147,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,809 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,630 | $2,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,097 | $2,566,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,670 | $2,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,342 | $2,374,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,319 | $2,328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,375 | $2,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,875 | $2,167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,187 | $2,141,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,605 | $1,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,478 | $1,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 833 | $1,484,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 69,791 | $1,481,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 65,738 | $1,382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,199 | $1,381,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,129 | $1,376,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,021 | $1,360,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,650 | $1,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,492 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,231 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $1,106,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,550 | $1,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 913 | $1,072,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,000 | $997,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,608 | $955,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,848 | $915,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,107 | $893,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,260 | $883,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,725 | $873,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,475 | $870,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,453 | $854,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,455 | $827,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,280 | $826,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,450 | $811,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 60,000 | $807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,588 | $803,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,055 | $793,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,619 | $749,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,481 | $745,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,889 | $740,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,325 | $731,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,791 | $720,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,850 | $702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,175 | $698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,187 | $687,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,058 | $672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,283 | $659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,324 | $656,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,981 | $625,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 626 | $623,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,326 | $609,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,638 | $587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,777 | $578,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,440 | $550,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,606 | $541,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,086 | $536,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,465 | $522,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,077 | $521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,178 | $520,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,543 | $508,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,825 | $482,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,021 | $448,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,369 | $424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,944 | $422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,837 | $421,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,682 | $420,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,724 | $413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,140 | $391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,510 | $384,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,140 | $377,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,500 | $340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,283 | $331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,994 | $312,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,888 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,340 | $272,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,030 | $262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 747 | $258,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,410 | $253,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,322 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 587 | $224,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,990 | $223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,125 | $216,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,344 | $197,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,630 | $195,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,370 | $187,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,681 | $184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,525 | $181,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,578 | $177,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,250 | $177,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,530 | $176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 911 | $173,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,550 | $171,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,500 | $160,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,528 | $157,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,022 | $156,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,100 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,047 | $145,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,050 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,566 | $135,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,995 | $128,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,155 | $126,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $121,000 | thousands by filing date | |
| VTI | 922908769 | COM | 829 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,765 | $119,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,750 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,169 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,530 | $110,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 530 | $109,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,901 | $105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 848 | $105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,299 | $100,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 599 | $99,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 673 | $97,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,050 | $97,000 | thousands by filing date | |
| IJH | 464287507 | COM | 502 | $95,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,863 | $95,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,535 | $93,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,040 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 609 | $92,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,645 | $90,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $90,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 967 | $87,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $87,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,263 | $87,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $86,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $82,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,001 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $78,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,637 | $77,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 658 | $75,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 364 | $69,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 808 | $69,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,321 | $67,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 477 | $67,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,334 | $67,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $66,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,288 | $66,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,082 | $65,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,213 | $65,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 617 | $64,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 512 | $63,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 350 | $60,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $58,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $55,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 418 | $54,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,225 | $54,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 267 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 631 | $51,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 443 | $50,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,814 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250 | $49,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 551 | $47,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 194 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $45,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,132 | $45,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $43,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 749 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 260 | $42,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 370 | $42,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,500 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 485 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 700 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 340 | $41,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 348 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,600 | $39,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,715 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 438 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 242 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 310 | $33,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 771 | $31,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,160 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 665 | $30,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 350 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 580 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $29,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 650 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 394 | $28,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 345 | $28,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 295 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 250 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 275 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283 | $23,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 361 | $23,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 241 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 231 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 204 | $21,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 170 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 250 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $19,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 350 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 317 | $18,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 215 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 215 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 274 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 195 | $15,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 152 | $14,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 230 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,336 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 275 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 332 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 214 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $12,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,000 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 478 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 575 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 531 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 650 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 250 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 482 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 163 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 550 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 242 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 350 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 530 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 190 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 169 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 168 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 211 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 81 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 475 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 43 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 349 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 147 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $2,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 55 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 112 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 71 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33 | $1,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 49 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317829-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |