13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 227 holding rows worth $98,868,883.
- Accession
- 0001681490-19-000001
- Filer
- CIK 1681490
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 229 entries on the cover page, a total value of $98,868,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,868,883 with VALUE read as dollars, detected, 13F file number 028-17496. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 81,434 | $4,080,772 | dollars, detected | |
| Intel Corp | 458140100 | COM | 67,365 | $3,161,481 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 55,860 | $2,552,840 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,322 | $2,368,815 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,369 | $1,922,508 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,143 | $1,915,436 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,005 | $1,888,249 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 24,778 | $1,595,703 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,750 | $1,579,137 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,879 | $1,529,177 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,406 | $1,523,082 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,530 | $1,467,095 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51,955 | $1,428,762 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,850 | $1,398,012 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,025 | $1,367,556 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,470 | $1,367,335 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 29,029 | $1,353,041 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,230 | $1,337,030 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,250 | $1,329,187 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 31,673 | $1,300,493 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,425 | $1,282,691 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,630 | $1,272,315 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,454 | $1,257,814 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 57,865 | $1,252,198 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,425 | $1,219,296 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,620 | $1,213,332 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,820 | $1,202,608 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,220 | $1,191,699 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,775 | $1,189,991 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,780 | $1,169,929 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,955 | $1,153,101 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,645 | $1,150,189 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,075 | $1,148,895 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,138 | $1,100,450 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 6,770 | $1,096,943 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,755 | $1,089,784 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,260 | $1,060,874 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,695 | $1,060,825 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 18,096 | $1,034,005 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,790 | $999,086 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,420 | $998,151 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,140 | $980,772 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,890 | $953,687 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,045 | $944,023 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 27,565 | $921,222 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,915 | $917,872 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,770 | $901,966 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 44,000 | $889,240 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,605 | $889,086 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,411 | $883,396 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 25,240 | $876,837 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,965 | $846,502 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,450 | $845,530 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,075 | $843,632 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,610 | $828,711 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,745 | $825,528 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,142 | $822,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,675 | $815,638 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,635 | $812,707 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,500 | $811,800 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 15,375 | $800,422 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,795 | $785,357 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,900 | $778,716 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,844 | $778,599 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,920 | $769,998 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,905 | $762,795 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,770 | $710,880 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 14,190 | $683,248 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,243 | $676,653 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 18,385 | $674,545 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 32,585 | $670,925 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,200 | $658,812 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 7,820 | $638,268 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 24,375 | $611,812 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,550 | $579,094 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,155 | $522,461 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 32,865 | $505,463 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,747 | $365,813 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,175 | $327,394 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,890 | $319,287 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $309,501 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $306,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 900 | $290,250 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 10,477 | $290,108 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,597 | $260,182 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,475 | $247,196 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,181 | $241,136 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,461 | $238,372 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,715 | $229,961 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,721 | $223,566 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,843 | $217,305 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,000 | $209,750 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $206,205 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 34,850 | $201,433 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,725 | $201,426 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $193,297 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $193,239 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,723 | $183,585 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 23,925 | $181,112 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,250 | $180,757 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $154,415 | dollars, detected | |
| VTI | 922908769 | COM | 1,190 | $151,879 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $146,431 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,434 | $131,813 | dollars, detected | |
| SPY | 78462F103 | SHS | 521 | $130,300 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $120,920 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,200 | $110,304 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,050 | $109,634 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 800 | $105,552 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $100,350 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,130 | $93,805 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $90,402 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $89,480 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $85,558 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,150 | $85,261 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $77,990 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $75,098 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $71,424 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $70,198 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $67,794 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $66,877 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $66,720 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,070 | $64,050 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $60,684 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $59,581 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,033 | $58,079 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $56,016 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $55,292 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $53,130 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $46,288 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $46,170 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $44,436 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $40,236 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $40,169 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $38,652 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $38,489 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $36,996 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $36,702 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $36,699 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $35,596 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $34,300 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $34,135 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $34,080 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 375 | $33,491 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $33,332 | dollars, detected | |
| BALL CORP | 058498106 | COM | 700 | $32,186 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 225 | $32,116 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,561 | $32,078 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $31,730 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 410 | $31,615 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $30,795 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $29,781 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $29,549 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $29,548 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $28,670 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 500 | $28,385 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $28,218 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $26,900 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $26,352 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $25,338 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $25,216 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $23,566 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $23,565 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $21,417 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $21,130 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 727 | $20,748 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $19,590 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $18,890 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $18,865 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $18,810 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 340 | $18,659 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $18,265 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $17,210 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $16,876 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 650 | $16,451 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $15,691 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $15,543 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10 | $15,335 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $15,128 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $14,985 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $14,916 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $14,880 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $14,202 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,180 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $13,454 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 100 | $12,707 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,125 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 277 | $11,999 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,376 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,332 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $11,230 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $10,784 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $10,408 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $10,142 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $10,135 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $10,120 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $9,974 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 279 | $9,960 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $9,936 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $9,570 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250 | $9,275 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $9,219 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $9,120 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $8,821 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $8,752 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,550 | $8,540 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 180 | $8,388 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $8,202 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $8,095 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $8,072 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $6,318 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $5,701 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $5,643 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $5,535 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $5,446 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 400 | $5,012 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $4,977 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $4,827 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,794 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $4,749 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,026 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $3,082 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $1,990 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 50 | $1,279 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,140 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $981 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $501 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-19-000001 | this filing | 2019-01-25 | acceptance time not in the bulk data set |