13F-HR filed by Bristlecone Advisors, LLC
Bristlecone Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-20, with 291 holding rows worth $308,012,000.
- Accession
- 0001398344-17-013387
- Filer
- CIK 1671716
- Filed
- 2017-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 311 entries on the cover page, a total value of $308,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,022,000 with VALUE read as thousands by filing date, 13F file number 028-17428. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 280,001 | $20,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 542,701 | $18,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,352 | $15,162,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 243,347 | $14,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,354 | $10,689,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,770 | $10,284,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,227 | $8,916,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,325 | $7,350,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,360 | $5,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,823 | $5,096,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,517 | $4,923,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,678 | $4,607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,829 | $4,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,473 | $4,355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,403 | $4,042,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,611 | $3,948,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,500 | $3,663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,380 | $3,560,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,777 | $3,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,539 | $3,196,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,581 | $3,163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,837 | $3,139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,165 | $3,124,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,512 | $2,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,864 | $2,948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,148 | $2,920,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,357 | $2,913,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,918 | $2,910,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,365 | $2,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,929 | $2,815,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,254 | $2,796,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,878 | $2,728,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,260 | $2,727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,909 | $2,654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,511 | $2,514,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,091 | $2,332,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,227 | $2,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,853 | $2,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,492 | $2,217,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,993 | $2,204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,505 | $2,153,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,530 | $2,149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,898 | $2,078,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,319 | $2,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,260 | $2,035,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,454 | $1,977,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,905 | $1,917,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,926 | $1,883,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,159 | $1,874,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,101 | $1,859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,390 | $1,821,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,195 | $1,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,440 | $1,745,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,524 | $1,745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,791 | $1,691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,595 | $1,652,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,012 | $1,618,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,975 | $1,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,195 | $1,554,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,918 | $1,467,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,828 | $1,402,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,549 | $1,378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,470 | $1,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,221 | $1,308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,565 | $1,306,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,099 | $1,281,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,845 | $1,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,920 | $1,254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,127 | $1,236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,040 | $1,230,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,600 | $1,172,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,927 | $1,145,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,200 | $1,134,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,000 | $1,095,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,270 | $1,089,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,080 | $1,089,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,352 | $1,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,396 | $1,063,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,427 | $1,053,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,176 | $1,052,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,415 | $1,032,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,595 | $1,000,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,265 | $992,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,350 | $928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $901,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,488 | $871,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,398 | $860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 880 | $844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,095 | $802,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,390 | $789,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,676 | $766,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,247 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,850 | $735,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,749 | $710,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,472 | $628,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $609,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,148 | $606,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,197 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,828 | $579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,671 | $578,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,060 | $577,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,766 | $561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,075 | $557,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,270 | $485,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,914 | $474,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,451 | $446,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,200 | $420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,750 | $406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,831 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,127 | $366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $365,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,400 | $350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,053 | $341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,698 | $336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,380 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,308 | $323,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,265 | $320,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,180 | $319,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,280 | $306,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,520 | $304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,910 | $301,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 794 | $289,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,243 | $279,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,700 | $272,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,873 | $268,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,331 | $257,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,600 | $256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 744 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,792 | $242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,815 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,205 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,315 | $222,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,468 | $213,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,110 | $213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,975 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,260 | $199,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $186,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,400 | $185,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,300 | $180,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,650 | $179,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 975 | $175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,740 | $173,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,379 | $167,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,135 | $165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,774 | $164,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,524 | $162,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,000 | $160,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,100 | $154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,005 | $150,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,400 | $148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,325 | $147,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,260 | $143,000 | thousands by filing date | |
| PAYSAFE GROUP PLC | G6963K100 | COM | 17,370 | $136,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,750 | $135,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,100 | $132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,030 | $128,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,255 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,422 | $121,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,275 | $113,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,190 | $113,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,045 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,329 | $106,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,600 | $103,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,167 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 675 | $98,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,110 | $95,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 700 | $95,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,059 | $93,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $92,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 945 | $88,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $86,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,200 | $85,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,068 | $83,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 575 | $82,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 425 | $81,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 600 | $79,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,600 | $78,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $78,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $77,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 900 | $76,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 793 | $73,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 460 | $67,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $66,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250 | $58,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 512 | $56,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $53,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,335 | $52,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,108 | $52,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 865 | $52,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $50,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 720 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 306 | $48,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360 | $48,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 36,000 | $48,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 500 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,400 | $45,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850 | $44,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $43,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $42,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 350 | $42,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,210 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $39,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 615 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 416 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 565 | $35,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250 | $35,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,707 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $34,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 1,000 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 288 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 580 | $33,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 290 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 275 | $30,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 150 | $30,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 715 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 660 | $29,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 930 | $29,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 584 | $28,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 301 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 430 | $27,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,800 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 350 | $25,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 105 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 225 | $24,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 275 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 492 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 267 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172 | $19,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 360 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 160 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 643 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 236 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 146 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 900 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 322 | $15,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,070 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 487 | $13,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 300 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 930 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $8,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 37,500 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 350 | $7,000 | thousands by filing date | |
| Kush Bottles Inc | 501334106 | Common | 3,400 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $6,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 672 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $5,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 240 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51 | $4,000 | thousands by filing date | |
| CEA INDUSTRIES INC COM NEW | 86887P101 | Stock | 40,000 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 410 | $2,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 100 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 85 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIER REIT COM | 88650V208 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 1,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vancord Cap Inc | 92156P103 | VNCI | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rstk Lyynks Inc New Com 144A | 921990610 | 921990610 | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-013387 | this filing | 2017-10-20 | acceptance time not in the bulk data set |