13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-04, with 415 holding rows worth $702,663,000.
- Accession
- 0001425845-18-000005
- Filer
- CIK 1425845
- Filed
- 2018-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 415 entries on the cover page, a total value of $702,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,663,000 with VALUE read as thousands by filing date, 13F file number 028-12673. 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 | 808524755 | FUNDAMENTAL INTL | 1,468,943 | $44,039,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 991,721 | $30,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 497,199 | $23,811,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 454,082 | $22,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,997 | $20,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 206,167 | $19,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,800 | $18,526,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,107 | $17,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 285,250 | $17,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 435,626 | $16,223,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 585,276 | $16,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,655 | $16,065,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 414,555 | $14,848,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 144,522 | $14,438,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 230,627 | $13,817,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,488 | $13,786,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,078,806 | $13,733,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 204,496 | $13,587,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,660 | $13,441,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142,520 | $13,199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,398 | $13,139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,926 | $12,908,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 149,324 | $12,736,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,684 | $12,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,741 | $12,710,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 235,725 | $12,562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,860 | $12,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,839 | $12,535,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 282,709 | $12,371,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337,119 | $11,799,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 709,914 | $11,543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 199,042 | $11,523,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,055 | $11,231,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,114 | $11,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,812 | $11,177,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,600 | $10,631,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 112,840 | $10,551,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75,256 | $10,293,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 68,970 | $9,952,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,961 | $9,452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,642 | $7,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,530 | $4,491,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 146,419 | $3,713,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 90,241 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 139,500 | $3,529,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 155,948 | $3,239,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 113,054 | $2,872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,198 | $2,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 56,240 | $2,036,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 93,819 | $1,953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,258 | $1,923,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 91,285 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,589 | $1,916,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 92,974 | $1,885,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,322 | $1,707,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,075 | $1,503,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 58,768 | $1,493,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,504 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 50,914 | $1,298,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,803 | $1,269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,139 | $1,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,371 | $1,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,337 | $1,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,485 | $1,048,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,035 | $1,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,290 | $866,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,878 | $751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,535 | $745,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,153 | $741,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,135 | $697,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,100 | $674,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,090 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,983 | $607,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,212 | $588,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,475 | $522,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 24,873 | $522,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,770 | $513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,871 | $512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,195 | $485,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,601 | $484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,342 | $478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,356 | $470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,750 | $470,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,680 | $457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,351 | $447,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,640 | $437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,306 | $428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,731 | $417,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $395,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 695 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,703 | $365,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,340 | $365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,278 | $360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,584 | $356,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,392 | $356,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,029 | $331,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,169 | $328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311 | $323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,129 | $319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,993 | $318,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,860 | $318,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,000 | $309,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 14,970 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,837 | $301,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,860 | $297,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,355 | $296,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,756 | $296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,750 | $284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,850 | $267,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 12,462 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,650 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,205 | $257,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,829 | $257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,612 | $253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,675 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,566 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,469 | $231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,789 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,314 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,114 | $204,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,596 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700 | $204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,532 | $202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,368 | $201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,360 | $200,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,747 | $198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,594 | $192,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $191,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,043 | $182,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,122 | $180,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,310 | $172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 610 | $171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,990 | $166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,925 | $163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,855 | $163,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,871 | $155,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,040 | $151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 800 | $150,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,050 | $149,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $145,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $144,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,985 | $143,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 878 | $143,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,358 | $143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,710 | $142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 890 | $139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,548 | $138,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 642 | $133,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 5,000 | $133,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 725 | $126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,673 | $126,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,032 | $125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,750 | $124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $118,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,750 | $116,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $115,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,000 | $111,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 501 | $109,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,500 | $109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $109,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,425 | $109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $108,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $105,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,725 | $103,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 718 | $102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,233 | $101,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,585 | $99,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $95,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,550 | $94,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,159 | $94,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 916 | $93,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 600 | $90,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,624 | $86,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 842 | $85,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,149 | $85,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,268 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 860 | $82,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $81,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,014 | $81,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 359 | $78,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,155 | $78,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320 | $77,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $77,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $77,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 714 | $75,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,045 | $75,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 741 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $73,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $73,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,619 | $72,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 610 | $72,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 680 | $71,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 840 | $70,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 427 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 728 | $69,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 631 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,512 | $69,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 658 | $68,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 198 | $68,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $68,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 800 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 195 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $66,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,228 | $63,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 275 | $63,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 750 | $62,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $62,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $61,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 222 | $61,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $60,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 800 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 871 | $59,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 800 | $59,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,325 | $58,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,400 | $58,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 266 | $57,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 707 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,545 | $55,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 575 | $54,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,000 | $53,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 456 | $52,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 342 | $52,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,506 | $51,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 508 | $51,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,158 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 651 | $50,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,300 | $49,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 287 | $49,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 240 | $48,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 887 | $46,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,554 | $43,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 700 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 704 | $41,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,500 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $40,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 917 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $40,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 580 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 620 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,060 | $39,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 775 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,000 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $38,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 650 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 588 | $37,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $37,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,091 | $37,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,225 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 227 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 650 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,008 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 389 | $34,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,372 | $34,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 335 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 996 | $33,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 700 | $33,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 626 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 539 | $32,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 290 | $32,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 543 | $32,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 609 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $31,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 325 | $30,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 400 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 501 | $29,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 600 | $29,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 689 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 479 | $27,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 430 | $26,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 731 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 582 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 163 | $26,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 822 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 108 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $25,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 165 | $24,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,426 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $23,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 740 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 347 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 243 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 650 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 721 | $22,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 250 | $22,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,000 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 160 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 152 | $20,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 378 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 243 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 391 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 325 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160 | $18,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 163 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 235 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115 | $16,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 273 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 918 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 277 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 203 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 183 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250 | $16,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 201 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 230 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 374 | $14,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 168 | $14,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 430 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 310 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 190 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 163 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $12,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 398 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 230 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 465 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 248 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 125 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110 | $11,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 103 | $11,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 141 | $11,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 116 | $11,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 256 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 399 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82 | $10,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,412 | $10,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 445 | $10,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 80 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 204 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 438 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $9,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 357 | $9,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 226 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 260 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 241 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 871 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 67 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 192 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 144 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $5,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 82 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53 | $4,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 200 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 49 | $1,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-18-000005 | this filing | 2018-04-04 | acceptance time not in the bulk data set |