13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 1,007 holding rows worth $705,219,000.
- Accession
- 0001363561-18-000006
- Filer
- CIK 1363561
- Filed
- 2018-07-18
- 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, 1,014 entries on the cover page, a total value of $705,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,219,000 with VALUE read as thousands by filing date, 13F file number 028-12139. 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 TR | 464287630 | RUS 2000 VAL ETF | 152,622 | $20,134,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98,271 | $20,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,506 | $17,679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 167,339 | $16,993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,471 | $15,029,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152,508 | $14,517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,092 | $14,167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,384 | $13,511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81,861 | $13,392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,663 | $13,129,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,201 | $12,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,284 | $12,168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,974 | $12,039,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 137,486 | $11,982,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,560 | $11,953,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,506 | $11,653,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,823 | $11,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184,272 | $11,239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 108,518 | $11,165,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 113,833 | $11,018,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,931 | $11,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,790 | $10,935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 298,746 | $10,839,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 64,026 | $10,808,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,001 | $10,669,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,367 | $10,548,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 153,742 | $10,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,933 | $10,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,228 | $10,090,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 78,021 | $9,910,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,121 | $9,877,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 206,782 | $9,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,600 | $9,810,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 130,002 | $9,787,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,894 | $9,682,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 191,607 | $9,665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,203 | $9,614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 291,541 | $9,565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,863 | $9,413,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,508 | $9,316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,808 | $8,902,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 214,496 | $8,794,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 189,213 | $8,740,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 255,983 | $8,455,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 138,428 | $8,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,874 | $7,852,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,897 | $7,376,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,523 | $7,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,949 | $6,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,709 | $6,186,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 241,544 | $5,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,208 | $4,752,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,699 | $2,694,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,408 | $2,554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,827 | $2,427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,137 | $2,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,185 | $2,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,042 | $2,257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,758 | $2,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,386 | $2,132,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,606 | $2,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,207 | $2,088,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,722 | $2,032,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,415 | $1,992,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,223 | $1,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,435 | $1,844,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,570 | $1,807,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,980 | $1,800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,627 | $1,790,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,425 | $1,782,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,952 | $1,770,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,488 | $1,769,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,419 | $1,737,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,031 | $1,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,791 | $1,689,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,118 | $1,687,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,945 | $1,674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,951 | $1,613,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,088 | $1,601,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,115 | $1,547,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,040 | $1,512,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,114 | $1,485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,258 | $1,482,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,253 | $1,449,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,211 | $1,428,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,449 | $1,413,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,784 | $1,403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,614 | $1,400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,897 | $1,392,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,659 | $1,363,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,790 | $1,331,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,500 | $1,320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,111 | $1,312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,611 | $1,311,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,533 | $1,309,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,390 | $1,295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,188 | $1,295,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,271 | $1,211,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,571 | $1,179,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,932 | $1,137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,745 | $1,080,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,704 | $1,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,298 | $1,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,224 | $1,052,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,120 | $1,001,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,367 | $938,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,452 | $930,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,488 | $894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,750 | $867,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,593 | $847,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,706 | $833,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,770 | $819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 474 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,907 | $778,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,608 | $767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,916 | $742,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,250 | $722,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,483 | $701,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,663 | $643,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,470 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,863 | $623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,212 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,360 | $592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,188 | $588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,747 | $586,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,934 | $576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,468 | $570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,982 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,120 | $515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,455 | $477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,577 | $476,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,013 | $451,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,750 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,710 | $423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,316 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,115 | $343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,158 | $336,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,128 | $325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,959 | $321,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,948 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,305 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,754 | $294,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,159 | $286,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,642 | $281,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,112 | $281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,571 | $277,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,927 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 688 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,845 | $269,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 925 | $268,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,349 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,788 | $259,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,000 | $259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,620 | $254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,687 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,587 | $250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,252 | $248,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,156 | $246,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,850 | $244,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,792 | $241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,858 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,448 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,088 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,895 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,132 | $211,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,100 | $206,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,474 | $204,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,000 | $201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,919 | $190,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,343 | $188,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,370 | $185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,494 | $184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,533 | $182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,515 | $180,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 750 | $178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $176,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,225 | $176,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,412 | $174,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,397 | $170,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,412 | $167,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 685 | $166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 689 | $165,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,388 | $165,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,140 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,073 | $146,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,930 | $145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,677 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,300 | $138,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,910 | $133,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,901 | $133,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,696 | $132,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,254 | $132,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,975 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,546 | $124,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 9,315 | $124,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 506 | $123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,187 | $121,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 669 | $121,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,651 | $121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,414 | $118,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $117,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,700 | $115,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,216 | $114,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,431 | $113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,315 | $112,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,080 | $111,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,031 | $110,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,500 | $109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 957 | $107,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,813 | $106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,623 | $104,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 489 | $104,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,878 | $103,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,135 | $103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,882 | $101,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,035 | $100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,300 | $99,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,899 | $98,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,113 | $98,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 716 | $97,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,546 | $97,000 | thousands by filing date | |
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| 3M CO COM | 88579Y101 | Stock | 417 | $82,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 487 | $66,000 | thousands by filing date | |
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| Tesla Motors, Inc | 88160R101 | COM | 180 | $62,000 | thousands by filing date | |
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| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 6,000 | $62,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,146 | $61,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 612 | $59,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 614 | $59,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,085 | $58,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 716 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 328 | $51,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,149 | $51,000 | thousands by filing date | |
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| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 346 | $50,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 250 | $49,000 | thousands by filing date | |
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| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,965 | $49,000 | thousands by filing date | |
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| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,000 | $49,000 | thousands by filing date | |
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| iShares S&P 500 Value ETF | 464287408 | SHS | 437 | $48,000 | thousands by filing date | |
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| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,000 | $48,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 891 | $46,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 1,030 | $44,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 1,520 | $43,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $42,000 | thousands by filing date | |
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| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 234 | $41,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 532 | $41,000 | thousands by filing date | |
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| APACHE CORP | 037411105 | COM | 874 | $41,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 516 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400 | $39,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,650 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,220 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $39,000 | thousands by filing date | |
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| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,055 | $38,000 | thousands by filing date | |
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| Medtronic Plc | G5960L103 | COM | 426 | $37,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 162 | $37,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 359 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,631 | $37,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $36,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $36,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 615 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 382 | $36,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,756 | $36,000 | thousands by filing date | |
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| PCM INC | 69323K100 | COM | 2,319 | $35,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 500 | $33,000 | thousands by filing date | |
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| CYRUSONE INC | 23283R100 | COM | 569 | $33,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 922 | $33,000 | thousands by filing date | |
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| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 392 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 126 | $31,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,853 | $31,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,603 | $31,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $30,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 837 | $30,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 582 | $30,000 | thousands by filing date | |
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| ENCANA CORP | 292505104 | COM | 2,302 | $30,000 | thousands by filing date | |
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| MAXLINEAR INC | 57776J100 | COM | 1,848 | $29,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 322 | $29,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 320 | $29,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 414 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 361 | $28,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,612 | $28,000 | thousands by filing date | |
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| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 620 | $27,000 | thousands by filing date | |
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| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $27,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 726 | $26,000 | thousands by filing date | |
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| CENTURYLINK INC | 156700106 | COM | 1,373 | $26,000 | thousands by filing date | |
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| TRANSCANADA CORP | 89353D107 | COM | 553 | $24,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 440 | $23,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,013 | $23,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 650 | $23,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 682 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 1,000 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 373 | $22,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 170 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231 | $22,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 520 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 280 | $22,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,050 | $22,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $22,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 336 | $22,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,500 | $22,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 186 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 452 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140 | $21,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 323 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 178 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $21,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 514 | $21,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 991 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $21,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,813 | $21,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 675 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,548 | $21,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,500 | $21,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 400 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 334 | $20,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,239 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 201 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-18-000006 | this filing | 2018-07-18 | acceptance time not in the bulk data set |