13F-HR filed by Montecito Bank & Trust
Montecito Bank & Trust filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 275 holding rows worth $67,128,000 by the sum of the rows.
- Accession
- 0001422508-18-000002
- Filer
- CIK 1422508
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 177 entries on the cover page, a total value of $307,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,128,000 with VALUE read as thousands by filing date, 13F file number 028-13052. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $307,446,000, 358% more than the sum of the rows, $67,128,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,699 | $666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,528 | $565,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQU | 011659379 | Com | 1,050 | $377,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQU | 011659378 | Com | 2,100 | $376,000 | thousands by filing date | |
| WISDOMTREE US QUALITY DIVID | 011659377 | Com | 2,290 | $375,000 | thousands by filing date | |
| WISDOMTREE US QUALITY DIVID | 011659376 | Com | 48,542 | $374,000 | thousands by filing date | |
| WISDOM TREE SMALL CAP DIVIDEND | 011659375 | Com | 21,141 | $373,000 | thousands by filing date | |
| WISDOM TREE MID CAP DIVIDEND | 011659374 | Com | 10,143 | $372,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS | 011659373 | Com | 575 | $371,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS | 011659372 | Com | 30,270 | $370,000 | thousands by filing date | |
| WISDOMTREE EMERGING MKTS S/C D | 011659371 | Com | 2,147 | $369,000 | thousands by filing date | |
| WISDOMTREE EMERGING MKTS S/C D | 011659370 | Com | 2,108 | $368,000 | thousands by filing date | |
| WELLS FARGO & CO | 011659369 | Com | 12,615 | $367,000 | thousands by filing date | |
| WELLS FARGO & CO | 011659368 | Com | 18,614 | $366,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 011659367 | Com | 8,757 | $365,000 | thousands by filing date | |
| WALMART INC | 011659366 | Com | 1,300 | $364,000 | thousands by filing date | |
| WALMART INC | 011659365 | Com | 6,805 | $363,000 | thousands by filing date | |
| VISA INC-CLASS A SHARES | 011659364 | Com | 300 | $362,000 | thousands by filing date | |
| VISA INC-CLASS A SHARES | 011659363 | Com | 12,696 | $361,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 011659362 | Com | 2,235 | $360,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 011659361 | Com | 26,356 | $359,000 | thousands by filing date | |
| VANGUARD SMALL-CAP ETF | 011659360 | Com | 800 | $358,000 | thousands by filing date | |
| VANGUARD SMALL-CAP ETF | 011659359 | Com | 980 | $357,000 | thousands by filing date | |
| VANGUARD IND FD MID-CAP | 011659358 | Com | 1,370 | $356,000 | thousands by filing date | |
| VANGUARD IND FD MID-CAP | 011659357 | Com | 1,418 | $355,000 | thousands by filing date | |
| VANGUARD REAL ESTATE ETF | 011659356 | Com | 300 | $354,000 | thousands by filing date | |
| VANGUARD REAL ESTATE ETF | 011659355 | Com | 7,536 | $353,000 | thousands by filing date | |
| VANGUARD S&P 500 ETF | 011659354 | Com | 4,055 | $352,000 | thousands by filing date | |
| VANGUARD INFO TECH ETF | 011659353 | Com | 6,117 | $351,000 | thousands by filing date | |
| VANGUARD INDUSTRIES ETF | 011659352 | Com | 3,138 | $350,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 011659351 | Com | 4,496 | $349,000 | thousands by filing date | |
| VANGUARD FINANCIALS ETF | 011659350 | Com | 9,552 | $348,000 | thousands by filing date | |
| VANGUARD ENERGY ETF | 011659349 | Com | 320 | $347,000 | thousands by filing date | |
| VANGUARD ENERGY ETF | 011659348 | Com | 2,055 | $346,000 | thousands by filing date | |
| VANGUARD CONSUMER STAPLE ETF | 011659347 | Com | 2,235 | $345,000 | thousands by filing date | |
| VANGUARD CONSUMER DISCRE ETF | 011659346 | Com | 3,105 | $344,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX FD | 011659345 | Com | 69 | $343,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX FD | 011659344 | Com | 152,921 | $342,000 | thousands by filing date | |
| VANGUARD FTSE EMERGING MARKETS | 011659343 | Com | 243 | $341,000 | thousands by filing date | |
| VANGUARD FTSE EMERGING MARKETS | 011659342 | Com | 6,630 | $340,000 | thousands by filing date | |
| VANGUARD FTSE ALL-WORLD EX-US | 011659341 | Com | 10,075 | $339,000 | thousands by filing date | |
| VANGUARD FTSE ALL-WORLD EX-US | 011659340 | Com | 27,572 | $338,000 | thousands by filing date | |
| VANGUARD HIGH DVD YIELD ETF | 011659339 | Com | 425 | $337,000 | thousands by filing date | |
| VANGUARD HIGH DVD YIELD ETF | 011659338 | Com | 9,251 | $336,000 | thousands by filing date | |
| VANGUARD FTSE DEVELOPED MARKET | 011659337 | Com | 7,969 | $335,000 | thousands by filing date | |
| VANGUARD DIVIDEND APPREC ETF | 011659336 | Com | 2,323 | $334,000 | thousands by filing date | |
| VALERO ENERGY CORP | 011659335 | Com | 650 | $333,000 | thousands by filing date | |
| VALERO ENERGY CORP | 011659334 | Com | 4,703 | $332,000 | thousands by filing date | |
| UNUM GROUP | 011659333 | Com | 6,482 | $331,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 011659332 | Com | 1,295 | $330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 011659331 | Com | 3,276 | $329,000 | thousands by filing date | |
| UNION PACIFIC CORP | 011659330 | Com | 2,309 | $328,000 | thousands by filing date | |
| UNION PACIFIC CORP | 011659329 | Com | 6,584 | $327,000 | thousands by filing date | |
| US BANCORP | 011659328 | Com | 820 | $326,000 | thousands by filing date | |
| US BANCORP | 011659327 | Com | 4,283 | $325,000 | thousands by filing date | |
| TYSON FOODS INC-CL A | 011659326 | Com | 45 | $324,000 | thousands by filing date | |
| TYSON FOODS INC-CL A | 011659325 | Com | 4,208 | $323,000 | thousands by filing date | |
| 3M CO | 011659324 | Com | 3,304 | $322,000 | thousands by filing date | |
| 3M CO | 011659323 | Com | 3,218 | $321,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 011659322 | Com | 120 | $320,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 011659321 | Com | 3,075 | $319,000 | thousands by filing date | |
| TEXAS INSTRUMENTS INC | 011659320 | Com | 700 | $318,000 | thousands by filing date | |
| TEXAS INSTRUMENTS INC | 011659319 | Com | 4,521 | $317,000 | thousands by filing date | |
| STERICYCLE INC | 011659318 | Com | 5,135 | $316,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 011659317 | Com | 3,707 | $315,000 | thousands by filing date | |
| SOUTHERN CO/THE | 011659316 | Com | 2,038 | $314,000 | thousands by filing date | |
| SOUTHERN CO/THE | 011659315 | Com | 5,381 | $313,000 | thousands by filing date | |
| TECHNOLOGY SELECT SECT SPDR | 011659314 | Com | 22,916 | $312,000 | thousands by filing date | |
| INDUSTRIAL SELECT SECTOR SPDR | 011659313 | Com | 7,776 | $311,000 | thousands by filing date | |
| FINANCIAL SELECT SECTOR SPDR | 011659312 | Com | 43,194 | $310,000 | thousands by filing date | |
| ENERGY SELECT SECTOR SPDR | 011659311 | Com | 5,162 | $309,000 | thousands by filing date | |
| CONSUMER DISCRETIONARY SELT | 011659310 | Com | 15,509 | $308,000 | thousands by filing date | |
| CONSUMER STAPLES SELECT SECTOR | 011659309 | Com | 425 | $307,000 | thousands by filing date | |
| CONSUMER STAPLES SELECT SECTOR | 011659308 | Com | 8,004 | $306,000 | thousands by filing date | |
| HEALTH CARE SELECT SECTOR SPDR | 011659307 | Com | 450 | $305,000 | thousands by filing date | |
| HEALTH CARE SELECT SECTOR SPDR | 011659306 | Com | 23,317 | $304,000 | thousands by filing date | |
| MATERIALS SELECT SPDR FUND | 011659305 | Com | 3,981 | $303,000 | thousands by filing date | |
| SEALED AIR CORP | 011659304 | Com | 6,000 | $302,000 | thousands by filing date | |
| SCHWAB (CHARLES) CORP | 011659303 | Com | 6,991 | $301,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 011659302 | Com | 2,000 | $300,000 | thousands by filing date | |
| SPDR S&P MIDCAP 400 ETF TRUST | 011659301 | Com | 4,443 | $299,000 | thousands by filing date | |
| SPDR S&P BIOTECH ETF | 011659300 | Com | 4,893 | $298,000 | thousands by filing date | |
| KBW BANK ETF | 011659299 | Com | 690 | $297,000 | thousands by filing date | |
| KBW BANK ETF | 011659298 | Com | 8,191 | $296,000 | thousands by filing date | |
| SPDR S&P REGIONAL BANKING ETF | 011659297 | Com | 316 | $295,000 | thousands by filing date | |
| SPDR S&P REGIONAL BANKING ETF | 011659296 | Com | 8,347 | $294,000 | thousands by filing date | |
| SPDR DOW JONES REIT ETF | 011659295 | Com | 444 | $293,000 | thousands by filing date | |
| SPDR DOW JONES REIT ETF | 011659294 | Com | 6,582 | $292,000 | thousands by filing date | |
| SPDR BBG BARC CONVERTIBLE | 011659293 | Com | 8,843 | $291,000 | thousands by filing date | |
| SPDR BBG BARC CONVERTIBLE | 011659292 | Com | 243,473 | $290,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US | 011659291 | Com | 11,920 | $289,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US | 011659290 | Com | 303,767 | $288,000 | thousands by filing date | |
| SPDR DOW JONES GL REAL ESTATE | 011659289 | Com | 3,035 | $287,000 | thousands by filing date | |
| SPDR DOW JONES GL REAL ESTATE | 011659288 | Com | 6,859 | $286,000 | thousands by filing date | |
| SPDR GOLD TRUST | 011659287 | Com | 11,235 | $285,000 | thousands by filing date | |
| SPDR S&P 500 ETF TRUST | 011659286 | Com | 1,515 | $284,000 | thousands by filing date | |
| SPDR S&P 500 ETF TRUST | 011659285 | Com | 58,466 | $283,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 011659284 | Com | 419 | $282,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 011659283 | Com | 1,479 | $281,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 011659282 | Com | 12,000 | $280,000 | thousands by filing date | |
| PUBLIC SERVICE ENTERPRISE GP | 011659281 | Com | 616 | $279,000 | thousands by filing date | |
| PUBLIC SERVICE ENTERPRISE GP | 011659280 | Com | 7,452 | $278,000 | thousands by filing date | |
| PROCTER & GAMBLE CO/THE | 011659279 | Com | 3,152 | $277,000 | thousands by filing date | |
| PROCTER & GAMBLE CO/THE | 011659278 | Com | 12,425 | $276,000 | thousands by filing date | |
| POWERSHARES S&P SC HEALTH CARE | 011659277 | Com | 502 | $275,000 | thousands by filing date | |
| POWERSHARES S&P SC HEALTH CARE | 011659276 | Com | 9,975 | $274,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 011659275 | Com | 23,103 | $273,000 | thousands by filing date | |
| PHILLIPS 66 | 011659274 | Com | 184 | $272,000 | thousands by filing date | |
| PHILLIPS 66 | 011659273 | Com | 2,015 | $271,000 | thousands by filing date | |
| PHILIP MORRIS INTERNATIONAL | 011659272 | Com | 1,985 | $270,000 | thousands by filing date | |
| PHILIP MORRIS INTERNATIONAL | 011659271 | Com | 3,669 | $269,000 | thousands by filing date | |
| PFIZER INC | 011659270 | Com | 9,653 | $268,000 | thousands by filing date | |
| PFIZER INC | 011659269 | Com | 36,857 | $267,000 | thousands by filing date | |
| PEPSICO INC | 011659268 | Com | 6,025 | $266,000 | thousands by filing date | |
| PEPSICO INC | 011659267 | Com | 10,022 | $265,000 | thousands by filing date | |
| P G & E CORP | 011659266 | Com | 4,366 | $264,000 | thousands by filing date | |
| P G & E CORP | 011659265 | Com | 1,133 | $263,000 | thousands by filing date | |
| ORACLE CORP | 011659264 | Com | 115 | $262,000 | thousands by filing date | |
| ORACLE CORP | 011659263 | Com | 10,073 | $261,000 | thousands by filing date | |
| NVIDIA CORP | 011659262 | Com | 6,122 | $260,000 | thousands by filing date | |
| NIKE INC -CL B | 011659261 | Com | 3,400 | $259,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 011659260 | Com | 10,659 | $258,000 | thousands by filing date | |
| MICROSOFT CORP | 011659259 | Com | 16,256 | $257,000 | thousands by filing date | |
| MICROSOFT CORP | 011659258 | Com | 21,988 | $256,000 | thousands by filing date | |
| MERCK & CO. INC. | 011659257 | Com | 9,203 | $255,000 | thousands by filing date | |
| MERCK & CO. INC. | 011659256 | Com | 2,176 | $254,000 | thousands by filing date | |
| MCKESSON CORP | 011659255 | Com | 2,641 | $253,000 | thousands by filing date | |
| MCDONALD'S CORP | 011659254 | Com | 8,026 | $252,000 | thousands by filing date | |
| MASTERCARD INC-CLASS A | 011659253 | Com | 2,487 | $251,000 | thousands by filing date | |
| LYDALL INC | 011659252 | Com | 11,994 | $250,000 | thousands by filing date | |
| LOWE'S COS INC | 011659251 | Com | 160 | $249,000 | thousands by filing date | |
| LOWE'S COS INC | 011659250 | Com | 4,981 | $248,000 | thousands by filing date | |
| ELI LILLY & CO | 011659249 | Com | 232 | $247,000 | thousands by filing date | |
| ELI LILLY & CO | 011659248 | Com | 6,681 | $246,000 | thousands by filing date | |
| LKQ CORPORATION | 011659247 | Com | 8,610 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 011659246 | Com | 600 | $244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 011659245 | Com | 3,834 | $243,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 011659244 | Com | 11,258 | $242,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 011659243 | Com | 18,907 | $241,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 011659242 | Com | 1,070 | $240,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 011659241 | Com | 14,876 | $239,000 | thousands by filing date | |
| ISHARES MORTGAGE REAL ESTATE E | 011659240 | Com | 9,590 | $238,000 | thousands by filing date | |
| ISHA CURR HEDGED MSCI EAFE | 011659239 | Com | 3,900 | $237,000 | thousands by filing date | |
| ISHA CURR HEDGED MSCI EAFE | 011659238 | Com | 20,262 | $236,000 | thousands by filing date | |
| ISHARES CORE MSCI EAFE ETF | 011659237 | Com | 13,310 | $235,000 | thousands by filing date | |
| ISHARES CORE MSCI EAFE ETF | 011659236 | Com | 179,117 | $234,000 | thousands by filing date | |
| ISHARES EDGE MSCI USA QUALITY | 011659235 | Com | 21,949 | $233,000 | thousands by filing date | |
| ISHARES DJ US MEDICAL DEVICE E | 011659234 | Com | 4,075 | $232,000 | thousands by filing date | |
| ISHARES U.S. AEROSPACE & DEFEN | 011659233 | Com | 1,343 | $231,000 | thousands by filing date | |
| ISHARES S&P PREF STK ETF | 011659232 | Com | 21,579 | $230,000 | thousands by filing date | |
| ISHARES JPMORGAN USD EMERGING | 011659231 | Com | 672 | $229,000 | thousands by filing date | |
| ISHARES JPMORGAN USD EMERGING | 011659230 | Com | 80,521 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL CAP ET | 011659229 | Com | 1,755 | $227,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL CAP ET | 011659228 | Com | 36,372 | $226,000 | thousands by filing date | |
| ISHARES S&P SMALLCAP/600 GROWT | 011659227 | Com | 2,641 | $225,000 | thousands by filing date | |
| ISHARES S&P SMALLCAP 600/VAL E | 011659226 | Com | 1,560 | $224,000 | thousands by filing date | |
| ISHARES CORE S&P SMALL-CAP ETF | 011659225 | Com | 2,410 | $223,000 | thousands by filing date | |
| ISHARES CORE S&P SMALL-CAP ETF | 011659224 | Com | 39,483 | $222,000 | thousands by filing date | |
| ISHARES DJ US TECHNOLOGY SEC E | 011659223 | Com | 741 | $221,000 | thousands by filing date | |
| ISHARES DJ US TECHNOLOGY SEC E | 011659222 | Com | 9,762 | $220,000 | thousands by filing date | |
| ISHARES S&P MIDCAP 400/VALUE E | 011659221 | Com | 2,028 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 ETF | 011659220 | Com | 3,344 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 ETF | 011659219 | Com | 41,661 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 GROWTH ET | 011659218 | Com | 700 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 GROWTH ET | 011659217 | Com | 24,219 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 VALUE ETF | 011659216 | Com | 501 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 VALUE ETF | 011659215 | Com | 2,445 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 011659214 | Com | 2,185 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 GROWTH ET | 011659213 | Com | 5,480 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 GROWTH ET | 011659212 | Com | 160,480 | $210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,543 | $209,000 | thousands by filing date | |
| ISHARES S&P MIDCAP 400/GRWTH E | 011659211 | Com | 100 | $209,000 | thousands by filing date | |
| ISHARES S&P MIDCAP 400/GRWTH E | 011659210 | Com | 2,353 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 011659209 | Com | 2,817 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 011659208 | Com | 137,139 | $206,000 | thousands by filing date | |
| ISHARES CORE S&P MID-CAP ETF | 011659207 | Com | 2,475 | $205,000 | thousands by filing date | |
| ISHARES CORE S&P MID-CAP ETF | 011659206 | Com | 70,672 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL MIDCAP ETF | 011659205 | Com | 12 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MIDCAP ETF | 011659204 | Com | 8,907 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MIDCAP VALUE E | 011659203 | Com | 6,290 | $201,000 | thousands by filing date | |
| ISHARES MSCI EAFE ETF | 011659202 | Com | 1,100 | $200,000 | thousands by filing date | |
| ISHARES MSCI EAFE ETF | 011659201 | Com | 258,909 | $199,000 | thousands by filing date | |
| ISHARES S&P 500 VALUE ETF | 011659200 | Com | 4,199 | $198,000 | thousands by filing date | |
| ISHARES S&P 500 GROWTH ETF | 011659199 | Com | 4,598 | $197,000 | thousands by filing date | |
| ISHARES MSCI EMERGING MKT ETF | 011659198 | Com | 2,036 | $196,000 | thousands by filing date | |
| ISHARES MSCI EMERGING MKT ETF | 011659197 | Com | 263,455 | $195,000 | thousands by filing date | |
| ISHARES CORE S&P 500 ETF | 011659196 | Com | 7,172 | $194,000 | thousands by filing date | |
| ISHARES DJ SELECT DIVIDEND ETF | 011659195 | Com | 802 | $193,000 | thousands by filing date | |
| ISHARES DJ SELECT DIVIDEND ETF | 011659194 | Com | 9,207 | $192,000 | thousands by filing date | |
| ISHARES MSCI PACIFIC EX-JAPAN | 011659193 | Com | 5,135 | $191,000 | thousands by filing date | |
| INTL BUSINESS MACHINES CORP | 011659192 | Com | 2,592 | $190,000 | thousands by filing date | |
| INTL BUSINESS MACHINES CORP | 011659191 | Com | 3,000 | $189,000 | thousands by filing date | |
| INTEL CORP | 011659190 | Com | 12,215 | $188,000 | thousands by filing date | |
| INTEL CORP | 011659189 | Com | 28,017 | $187,000 | thousands by filing date | |
| ILLINOIS TOOL WORKS | 011659188 | Com | 3,790 | $186,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 011659187 | Com | 18,288 | $185,000 | thousands by filing date | |
| HONEYWELL INTERNATIONAL INC | 011659186 | Com | 700 | $184,000 | thousands by filing date | |
| HONEYWELL INTERNATIONAL INC | 011659185 | Com | 5,091 | $183,000 | thousands by filing date | |
| HOME DEPOT INC | 011659184 | Com | 1,800 | $182,000 | thousands by filing date | |
| HOME DEPOT INC | 011659183 | Com | 800 | $181,000 | thousands by filing date | |
| HP INC | 011659182 | Com | 2,700 | $180,000 | thousands by filing date | |
| HP INC | 011659181 | Com | 16,088 | $179,000 | thousands by filing date | |
| WW GRAINGER INC | 011659180 | Com | 1,869 | $178,000 | thousands by filing date | |
| GOLDMAN ACTIVEBETA US LC ETF | 011659179 | Com | 10,778 | $177,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 011659178 | Com | 2,363 | $176,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 011659177 | Com | 450 | $175,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 011659176 | Com | 9,607 | $174,000 | thousands by filing date | |
| GENERAL MILLS INC | 011659175 | Com | 2,769 | $173,000 | thousands by filing date | |
| GENERAL MILLS INC | 011659174 | Com | 4,912 | $172,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 011659173 | Com | 18,951 | $171,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 011659172 | Com | 11,748 | $170,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 011659171 | Com | 100 | $169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 011659170 | Com | 2,630 | $168,000 | thousands by filing date | |
| FISERV INC | 011659169 | Com | 925 | $167,000 | thousands by filing date | |
| FISERV INC | 011659168 | Com | 5,612 | $166,000 | thousands by filing date | |
| FEDEX CORP | 011659167 | Com | 1,944 | $165,000 | thousands by filing date | |
| FEDEX CORP | 011659166 | Com | 3,080 | $164,000 | thousands by filing date | |
| FACEBOOK INC-A | 011659165 | Com | 6,518 | $163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 011659164 | Com | 13,132 | $162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 011659163 | Com | 20,669 | $161,000 | thousands by filing date | |
| ENTERPRISE PRODUCTS PARTNERS | 011659162 | Com | 27,088 | $160,000 | thousands by filing date | |
| ENBRIDGE INC | 011659161 | Com | 1,180 | $159,000 | thousands by filing date | |
| ENBRIDGE INC | 011659160 | Com | 12,573 | $158,000 | thousands by filing date | |
| EMERSON ELECTRIC CO | 011659159 | Com | 2,752 | $157,000 | thousands by filing date | |
| EMERSON ELECTRIC CO | 011659158 | Com | 7,807 | $156,000 | thousands by filing date | |
| ECOLAB INC | 011659157 | Com | 7,641 | $155,000 | thousands by filing date | |
| EBAY INC | 011659156 | Com | 9,046 | $154,000 | thousands by filing date | |
| EOG RESOURCES INC | 011659155 | Com | 1,868 | $153,000 | thousands by filing date | |
| DOWDUPONT INC | 011659154 | Com | 1,111 | $152,000 | thousands by filing date | |
| DOWDUPONT INC | 011659153 | Com | 10,493 | $151,000 | thousands by filing date | |
| WALT DISNEY CO/THE | 011659152 | Com | 279 | $150,000 | thousands by filing date | |
| WALT DISNEY CO/THE | 011659151 | Com | 10,729 | $149,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 011659150 | Com | 4,062 | $148,000 | thousands by filing date | |
| DANAHER CORP | 011659149 | Com | 22 | $147,000 | thousands by filing date | |
| DANAHER CORP | 011659148 | Com | 6,140 | $146,000 | thousands by filing date | |
| DTE ENERGY COMPANY | 011659147 | Com | 2,967 | $145,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 011659146 | Com | 25,602 | $144,000 | thousands by filing date | |
| COSTCO WHOLESALE CORP | 011659145 | Com | 6,792 | $143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC-A | 011659144 | Com | 1,800 | $142,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 011659143 | Com | 2,501 | $141,000 | thousands by filing date | |
| CONOCOPHILLIPS | 011659142 | Com | 565 | $140,000 | thousands by filing date | |
| CONOCOPHILLIPS | 011659141 | Com | 14,354 | $139,000 | thousands by filing date | |
| COMCAST CORP-CLASS A | 011659140 | Com | 856 | $138,000 | thousands by filing date | |
| COMCAST CORP-CLASS A | 011659139 | Com | 4,342 | $137,000 | thousands by filing date | |
| COGNIZANT TECH SOLUTIONS-A | 011659138 | Com | 4,279 | $136,000 | thousands by filing date | |
| COGNIZANT TECH SOLUTIONS-A | 011659137 | Com | 534 | $135,000 | thousands by filing date | |
| COCA-COLA CO/THE | 011659136 | Com | 696 | $134,000 | thousands by filing date | |
| COCA-COLA CO/THE | 011659135 | Com | 126,000 | $133,000 | thousands by filing date | |
| CLOROX COMPANY | 011659134 | Com | 1,536 | $132,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 011659133 | Com | 5,000 | $131,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 011659132 | Com | 15,266 | $130,000 | thousands by filing date | |
| CINEMARK HOLDINGS INC | 011659131 | Com | 7,500 | $129,000 | thousands by filing date | |
| CHEVRON CORP | 011659130 | Com | 3,829 | $128,000 | thousands by filing date | |
| CHEVRON CORP | 011659129 | Com | 21,218 | $127,000 | thousands by filing date | |
| CELGENE CORP | 011659128 | Com | 3,282 | $126,000 | thousands by filing date | |
| CATERPILLAR INC | 011659127 | Com | 520 | $125,000 | thousands by filing date | |
| CATERPILLAR INC | 011659126 | Com | 2,911 | $124,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP | 011659125 | Com | 3,770 | $123,000 | thousands by filing date | |
| CVS HEALTH CORP | 011659124 | Com | 400 | $122,000 | thousands by filing date | |
| CVS HEALTH CORP | 011659123 | Com | 9,085 | $121,000 | thousands by filing date | |
| CF INDUSTRIES HOLDINGS INC | 011659122 | Com | 8,678 | $120,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 011659121 | Com | 9,747 | $119,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 011659120 | Com | 8,086 | $118,000 | thousands by filing date | |
| BLACKROCK INC | 011659119 | Com | 29 | $117,000 | thousands by filing date | |
| BLACKROCK INC | 011659118 | Com | 375 | $116,000 | thousands by filing date | |
| BIOGEN INC | 011659117 | Com | 26 | $115,000 | thousands by filing date | |
| BIOGEN INC | 011659116 | Com | 1,765 | $114,000 | thousands by filing date | |
| AMERIPRISE FINANCIAL INC | 011659115 | Com | 2,149 | $113,000 | thousands by filing date | |
| ALTRIA GROUP INC | 011659114 | Com | 1,935 | $112,000 | thousands by filing date | |
| ALTRIA GROUP INC | 011659113 | Com | 5,802 | $111,000 | thousands by filing date | |
| ALPHABET INC-CL A | 011659112 | Com | 1,348 | $110,000 | thousands by filing date | |
| ALPHABET INC-CL C | 011659111 | Com | 40 | $109,000 | thousands by filing date | |
| ALPHABET INC-CL C | 011659110 | Com | 153 | $108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,914 | $107,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,439 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422508-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001422508-18-000003 | base | 2018-02-13 | acceptance time not in the bulk data set |