13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 277 holding rows worth $129,591,823.
- Accession
- 0001681490-19-000004
- Filer
- CIK 1681490
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 279 entries on the cover page, a total value of $129,591,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,591,823 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,124 | $6,746,872 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 85,536 | $4,723,853 | dollars, detected | |
| Intel Corp | 458140100 | COM | 64,390 | $3,318,011 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 56,611 | $3,132,843 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,208 | $3,087,578 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,886 | $2,074,604 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,135 | $2,020,582 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,455 | $1,951,340 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,170 | $1,836,570 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 20,273 | $1,792,539 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,425 | $1,749,546 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,815 | $1,686,924 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,653 | $1,678,612 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,600 | $1,664,186 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,525 | $1,611,630 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,325 | $1,556,841 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,774 | $1,548,304 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,340 | $1,542,669 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 14,385 | $1,537,949 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,370 | $1,520,947 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 31,600 | $1,490,256 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,715 | $1,478,041 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 31,430 | $1,454,266 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,194 | $1,451,604 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 56,075 | $1,445,614 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,185 | $1,410,941 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,745 | $1,409,076 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,440 | $1,407,744 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,455 | $1,392,243 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,215 | $1,389,440 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,192 | $1,362,606 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,435 | $1,350,690 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 59,900 | $1,341,461 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,535 | $1,338,905 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,555 | $1,328,718 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,205 | $1,322,221 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 26,190 | $1,306,881 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 18,076 | $1,265,501 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,405 | $1,250,959 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,495 | $1,236,617 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,890 | $1,226,971 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 44,550 | $1,226,684 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,690 | $1,221,474 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 36,054 | $1,213,938 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,450 | $1,186,614 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 17,110 | $1,181,959 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,955 | $1,181,459 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,505 | $1,179,824 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,625 | $1,174,469 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,550 | $1,146,813 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,890 | $1,129,933 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,000 | $1,125,630 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,900 | $1,091,808 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,390 | $1,091,065 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,433 | $1,084,522 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,609 | $1,080,914 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,390 | $1,073,003 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,625 | $1,070,378 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,465 | $1,061,738 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 28,115 | $1,031,258 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,460 | $1,019,484 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 19,410 | $988,551 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,912 | $961,587 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,045 | $924,128 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,625 | $901,519 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,380 | $899,763 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 17,026 | $881,436 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,495 | $873,234 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,915 | $872,307 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,440 | $869,455 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,150 | $834,572 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,500 | $808,635 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,435 | $807,425 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,310 | $791,486 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,005 | $784,240 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 36,272 | $747,566 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,745 | $744,650 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 32,725 | $739,912 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,110 | $730,096 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,800 | $684,846 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,450 | $670,201 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 7,380 | $651,137 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 15,000 | $643,200 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,700 | $593,657 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,428 | $572,939 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,563 | $537,058 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,855 | $519,925 | dollars, detected | |
| VTI | 922908769 | COM | 3,340 | $504,340 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,875 | $474,641 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,546 | $420,556 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,030 | $415,413 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,981 | $412,088 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,875 | $320,723 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $315,573 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $311,832 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,955 | $299,002 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,433 | $295,749 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,175 | $272,624 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $269,647 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,097 | $259,140 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,938 | $251,572 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $232,672 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,602 | $199,257 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,190 | $186,477 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,850 | $167,723 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,075 | $166,665 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $163,864 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,822 | $153,371 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $151,759 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $142,680 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,580 | $121,154 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 700 | $120,407 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,785 | $119,864 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $113,430 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $112,440 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $106,601 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400 | $102,914 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $99,017 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 55 | $95,475 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $93,920 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,665 | $93,623 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 19,775 | $90,965 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $88,730 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $84,520 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,400 | $84,371 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $84,259 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,050 | $79,616 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $74,507 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $72,671 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $71,658 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $71,484 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 575 | $68,897 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 295 | $66,039 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $64,792 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,300 | $64,558 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $61,420 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 385 | $58,786 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 2,000 | $58,340 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $58,210 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 255 | $57,299 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 933 | $56,321 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $55,740 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 960 | $55,488 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 890 | $54,521 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $51,285 | dollars, detected | |
| BALL CORP | 058498106 | COM | 700 | $50,967 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 600 | $50,892 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $49,557 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 291 | $48,722 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $47,421 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,300 | $46,151 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $46,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 115 | $44,855 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $44,786 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $44,732 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 750 | $41,670 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $41,154 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $41,065 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $40,981 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $40,887 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $39,608 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $39,234 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $39,120 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $38,043 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $37,062 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,325 | $36,735 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $35,105 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $35,080 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $33,840 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $33,209 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $33,134 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $32,850 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 1,550 | $32,039 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 410 | $31,988 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $31,298 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $30,316 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $28,730 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $26,742 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $26,592 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $26,418 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $25,956 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $25,550 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $23,916 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 650 | $23,595 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 82 | $22,653 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $22,511 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $22,323 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 380 | $21,557 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $21,425 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $21,288 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $20,364 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $19,619 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $18,900 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $18,832 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $18,316 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $18,300 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $18,224 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $17,478 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $16,590 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $16,466 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,352 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,155 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $16,038 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $16,028 | dollars, detected | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 800 | $16,018 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $15,293 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 1,000 | $15,110 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $14,975 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 277 | $14,783 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $14,440 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $13,887 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $13,379 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,596 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $12,592 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $12,485 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $12,190 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 190 | $11,980 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,397 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $11,374 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,370 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $11,162 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $11,020 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $11,009 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $10,596 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $10,390 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $10,360 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 350 | $10,283 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250 | $10,270 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $10,205 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $9,548 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 700 | $9,338 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 160 | $9,264 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $9,244 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $8,400 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $8,364 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 100 | $8,216 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $7,765 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $7,572 | dollars, detected | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,300 | $6,972 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,100 | $6,897 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 140 | $6,882 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $6,674 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,435 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $6,352 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,119 | dollars, detected | |
| Deere & Company | 244199105 | COM | 35 | $5,904 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 100 | $5,662 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $5,386 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,216 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,781 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $4,687 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 103 | $3,803 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 75 | $3,725 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $3,337 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,246 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 100 | $3,241 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $3,020 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $2,915 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150 | $2,594 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57 | $2,531 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75 | $2,367 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,346 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 200 | $2,278 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,272 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,251 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $1,658 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10 | $1,596 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,341 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,289 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,122 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,012 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40 | $946 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $730 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27 | $711 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10 | $611 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $160 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3 | $123 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-19-000004 | this filing | 2019-10-22 | acceptance time not in the bulk data set |