13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 346 holding rows worth $231,247,000.
- Accession
- 0001420506-17-000655
- Filer
- CIK 1428350
- Filed
- 2017-10-30
- 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, 346 entries on the cover page, a total value of $231,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,247,000 with VALUE read as thousands by filing date, 13F file number 028-13022. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 573,738 | $19,203,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 135,724 | $15,052,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 137,891 | $9,208,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,055 | $7,482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,017 | $5,705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,874 | $4,664,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 275,735 | $3,802,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,609 | $3,656,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 87,550 | $3,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,115 | $3,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,601 | $3,175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,621 | $2,987,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,412 | $2,979,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,232 | $2,903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,132 | $2,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,361 | $2,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,970 | $2,589,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,076 | $2,577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,711 | $2,523,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,976 | $2,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,458 | $2,507,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,740 | $2,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,697 | $2,429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,925 | $2,424,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,686 | $2,416,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,109 | $2,336,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,994 | $2,319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,192 | $2,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,869 | $2,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,938 | $2,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,926 | $2,182,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,903 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,553 | $2,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,999 | $2,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,450 | $2,016,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,237 | $1,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,173 | $1,967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,451 | $1,961,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,740 | $1,948,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,041 | $1,916,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,051 | $1,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,360 | $1,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,122 | $1,819,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,258 | $1,819,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,662 | $1,772,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,998 | $1,770,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,041 | $1,723,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,230 | $1,696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,338 | $1,685,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,431 | $1,685,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,055 | $1,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,834 | $1,608,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,753 | $1,601,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,682 | $1,596,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,247 | $1,586,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,455 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,322 | $1,565,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,041 | $1,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,501 | $1,467,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,180 | $1,461,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,118 | $1,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,474 | $1,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,364,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,840 | $1,318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,750 | $1,303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,887 | $1,283,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,520 | $1,190,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,399 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,658 | $1,124,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,483 | $1,114,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,002 | $1,094,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,788 | $1,057,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,489 | $1,024,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,878 | $960,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,703 | $942,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,740 | $857,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,881 | $848,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,239 | $838,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,326 | $830,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,100 | $825,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,879 | $797,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,701 | $784,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,022 | $761,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,474 | $753,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,198 | $750,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,905 | $701,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,763 | $690,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,442 | $669,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,796 | $646,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,486 | $630,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,085 | $626,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,966 | $544,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,912 | $536,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,715 | $533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,846 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,963 | $527,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,836 | $513,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,807 | $506,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,547 | $483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,901 | $477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 23,509 | $465,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,077 | $459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,176 | $458,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,832 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,735 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,115 | $432,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,577 | $421,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,539 | $391,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,609 | $390,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,730 | $390,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,891 | $386,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,555 | $354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,449 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,080 | $284,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,350 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,082 | $275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,778 | $261,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,600 | $258,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,365 | $253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,970 | $225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,996 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,979 | $189,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,686 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,539 | $170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,249 | $162,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,935 | $147,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,389 | $142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 526 | $132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 788 | $132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,638 | $128,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,295 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,453 | $116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,820 | $115,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,870 | $113,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,453 | $112,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,250 | $106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,125 | $105,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,250 | $105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,636 | $104,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,463 | $103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,083 | $100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,800 | $98,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,330 | $91,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 4,236 | $89,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 95,664 | $87,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $83,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,260 | $81,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,055 | $80,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 917 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 680 | $75,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,500 | $69,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,718 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,834 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,790 | $67,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 814 | $66,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 921 | $65,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,100 | $65,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $64,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,309 | $64,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $64,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 438 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 841 | $62,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 953 | $61,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 552 | $61,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,707 | $61,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 958 | $60,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,197 | $60,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 878 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 661 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,250 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $54,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 365 | $53,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,050 | $53,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,600 | $53,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 364 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 350 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,156 | $49,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 552 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 900 | $47,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,115 | $46,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,136 | $46,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 530 | $45,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 507 | $45,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,126 | $45,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $44,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 26,915 | $43,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248 | $42,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 460 | $42,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $42,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,964 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 960 | $40,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 668 | $39,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $36,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,087 | $36,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 610 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 756 | $35,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 830 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 1,385 | $35,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 188 | $34,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 292 | $34,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,392 | $34,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 1,361 | $34,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 318 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 477 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 458 | $33,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 823 | $33,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 459 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 607 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 254 | $31,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 288 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 499 | $31,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 402 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $29,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $28,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,309 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 229 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 310 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 600 | $26,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 134 | $26,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,000 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 157 | $25,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 1,220 | $25,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 592 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 167 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 627 | $24,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $23,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 288 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,500 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184 | $22,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211 | $20,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 529 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 700 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 276 | $20,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 422 | $20,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 300 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 750 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 791 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 148 | $19,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,500 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 370 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 485 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,608 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 73 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 693 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 307 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 764 | $16,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 93 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 250 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 342 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 185 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,000 | $15,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $15,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 732 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 152 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 163 | $14,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 284 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75 | $14,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 500 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 639 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 243 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 306 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 453 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 206 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $12,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 799 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 230 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 247 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 143 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 168 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 79 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 176 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 513 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,661 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 136 | $6,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 100 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 78 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 133 | $5,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 570 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 77 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 68 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWDUPONT INC | 26078J100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000655 | this filing | 2017-10-30 | acceptance time not in the bulk data set |