13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 239 holding rows worth $117,822,195.
- Accession
- 0001681490-19-000003
- Filer
- CIK 1681490
- Filed
- 2019-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 241 entries on the cover page, a total value of $117,822,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,822,195 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 | 83,094 | $4,399,049 | dollars, detected | |
| Intel Corp | 458140100 | COM | 63,979 | $3,062,717 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,472 | $3,010,349 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 55,760 | $2,921,867 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,143 | $2,403,342 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,539 | $2,328,159 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,940 | $2,003,341 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 23,448 | $1,965,645 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,520 | $1,836,126 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,759 | $1,701,200 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,809 | $1,700,509 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,045 | $1,681,963 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,205 | $1,607,100 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,110 | $1,568,370 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 31,278 | $1,553,578 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,655 | $1,537,575 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,315 | $1,532,419 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,315 | $1,532,288 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,870 | $1,477,537 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,734 | $1,466,829 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,060 | $1,429,761 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,425 | $1,422,608 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,655 | $1,381,955 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,780 | $1,349,515 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,615 | $1,337,869 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,885 | $1,317,365 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,300 | $1,316,011 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,520 | $1,314,698 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,315 | $1,307,855 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,210 | $1,295,754 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 30,580 | $1,279,161 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 57,525 | $1,277,055 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,615 | $1,276,695 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 17,651 | $1,264,870 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 8,670 | $1,262,612 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,325 | $1,250,984 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,455 | $1,224,036 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,535 | $1,220,783 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,291 | $1,219,319 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,500 | $1,201,775 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,865 | $1,200,473 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,190 | $1,181,743 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 54,230 | $1,177,333 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,715 | $1,163,475 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 16,450 | $1,151,993 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,025 | $1,133,247 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,090 | $1,128,736 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 25,120 | $1,128,139 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,875 | $1,122,318 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,598 | $1,118,880 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 43,850 | $1,079,148 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,745 | $1,069,123 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,365 | $1,061,982 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,779 | $1,053,539 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,150 | $1,051,418 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 26,125 | $1,038,207 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,300 | $1,030,410 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 30,999 | $987,628 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,325 | $985,446 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,515 | $980,840 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,737 | $979,478 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,280 | $978,359 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,495 | $969,633 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,950 | $968,469 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,050 | $960,138 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 16,195 | $944,168 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 19,060 | $910,115 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,820 | $902,056 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,170 | $894,441 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,195 | $892,206 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,840 | $877,002 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,215 | $828,129 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 29,500 | $819,805 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,510 | $745,751 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,450 | $726,546 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 33,294 | $695,178 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 13,985 | $687,922 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,873 | $678,759 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,050 | $665,453 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,975 | $660,114 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,255 | $490,229 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,747 | $418,951 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,200 | $418,756 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,000 | $364,010 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,681 | $358,338 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,690 | $352,739 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,675 | $322,087 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $318,350 | dollars, detected | |
| VTI | 922908769 | COM | 2,070 | $310,686 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $279,153 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,297 | $277,291 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $272,058 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 51,550 | $264,451 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $233,966 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,261 | $227,906 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,180 | $225,864 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $220,640 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,266 | $217,253 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,758 | $207,074 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,271 | $202,965 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,325 | $196,011 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,375 | $190,093 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $172,435 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $167,496 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,100 | $163,925 | dollars, detected | |
| SPY | 78462F103 | SHS | 521 | $152,761 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,793 | $150,421 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,334 | $146,273 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $139,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,100 | $121,737 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 700 | $121,485 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,785 | $119,959 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $115,590 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $110,989 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,580 | $108,972 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,535 | $106,974 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $98,582 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,150 | $96,542 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $94,681 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $87,380 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $86,004 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $79,301 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $78,124 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $75,276 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $73,244 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $69,942 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $69,832 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $69,299 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $67,644 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 295 | $66,749 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $65,340 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $58,070 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 2,000 | $58,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 960 | $54,384 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 890 | $54,005 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $52,880 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 600 | $50,868 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $50,450 | dollars, detected | |
| BALL CORP | 058498106 | COM | 700 | $48,993 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $48,594 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $47,262 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $47,208 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 850 | $46,716 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $46,395 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $46,200 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $46,148 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $44,373 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $44,316 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $41,125 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $40,440 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $39,698 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $39,381 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $38,101 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $37,219 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $36,205 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $36,144 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $36,080 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $35,014 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $34,880 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 410 | $34,858 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $34,826 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $34,683 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $33,168 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $32,718 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $32,357 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $32,115 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $31,806 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $30,162 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $29,100 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $28,886 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $26,586 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $25,576 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $24,711 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 440 | $24,701 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $24,669 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $24,263 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $23,032 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $22,770 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $21,700 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $21,524 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,450 | $20,735 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $19,350 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $19,295 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $18,900 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $18,600 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $18,140 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $17,600 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $17,508 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $17,388 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,232 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,052 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $16,440 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $16,435 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $15,789 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $14,700 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $13,775 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,629 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 277 | $13,609 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $13,515 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $13,320 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $13,052 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $12,726 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $12,510 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,404 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $12,395 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $12,365 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $11,873 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $11,552 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,404 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $11,228 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 140 | $10,908 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $10,870 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $10,755 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $10,629 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250 | $10,427 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $10,083 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 350 | $9,600 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $9,463 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $9,075 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $8,664 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $8,645 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,105 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 140 | $7,628 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $7,513 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $7,397 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $7,272 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $6,620 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,548 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $6,482 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $5,985 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $5,483 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $5,357 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,062 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,678 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,243 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 51 | $1,786 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,332 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,305 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,127 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-19-000003 | this filing | 2019-07-18 | acceptance time not in the bulk data set |