13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 243 holding rows worth $90,699,344.
- Accession
- 0001681490-20-000002
- Filer
- CIK 1681490
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 244 entries on the cover page, a total value of $90,699,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,699,344 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 60,369 | $3,267,218 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,733 | $3,112,091 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,116 | $2,572,397 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 57,350 | $1,975,736 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,630 | $1,766,578 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,870 | $1,720,731 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 59,479 | $1,707,066 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,990 | $1,619,812 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,235 | $1,462,338 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,270 | $1,425,773 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,548 | $1,285,085 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 42,030 | $1,265,943 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,340 | $1,259,187 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,304 | $1,254,744 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,918 | $1,247,878 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,155 | $1,240,891 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,150 | $1,222,597 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,125 | $1,203,956 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 24,955 | $1,143,438 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,965 | $1,141,969 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,877 | $1,128,976 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,672 | $1,108,887 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,027 | $1,106,557 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,230 | $1,102,901 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,140 | $1,098,536 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 553 | $1,078,195 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,445 | $1,073,965 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,435 | $1,073,358 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,013 | $1,050,789 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,740 | $1,038,576 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,750 | $1,027,867 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,430 | $1,022,221 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,009 | $1,015,358 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,630 | $962,227 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,645 | $956,378 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,260 | $935,074 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,860 | $927,883 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,554 | $908,814 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 29,720 | $907,648 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,615 | $905,330 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 40,775 | $903,574 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,250 | $880,687 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,930 | $872,014 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,860 | $867,638 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $840,500 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,915 | $827,206 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,300 | $815,253 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,015 | $810,473 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,180 | $806,340 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,890 | $799,515 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,415 | $797,298 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,026 | $797,100 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,470 | $769,816 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,950 | $766,188 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,040 | $754,308 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,670 | $728,316 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,425 | $719,743 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,545 | $710,406 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,860 | $709,255 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 16,425 | $691,821 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,345 | $688,226 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 30,750 | $684,187 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,575 | $682,795 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,914 | $676,531 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 24,850 | $605,594 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8,805 | $578,752 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,870 | $542,213 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,330 | $535,878 | dollars, detected | |
| VTI | 922908769 | COM | 4,027 | $519,120 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,057 | $504,063 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,830 | $501,196 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 35,369 | $492,336 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,370 | $475,543 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,370 | $458,399 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,865 | $450,514 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,860 | $424,350 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,865 | $420,582 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,003 | $419,253 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,080 | $417,160 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 10,985 | $413,475 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 23,125 | $410,237 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 14,325 | $403,392 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,715 | $387,478 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,045 | $386,884 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,935 | $383,643 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,747 | $337,371 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,826 | $333,847 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,300 | $333,190 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,930 | $328,190 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,590 | $311,059 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $272,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,025 | $262,218 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,838 | $255,316 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,360 | $254,971 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $254,747 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,870 | $250,187 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,850 | $234,400 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,897 | $228,615 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,392 | $196,542 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,190 | $169,401 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $168,882 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $166,395 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,334 | $146,740 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,793 | $138,025 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $131,805 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,920 | $123,541 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $123,500 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $119,312 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $105,498 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $97,531 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 600 | $96,672 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $90,777 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,600 | $90,714 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $89,538 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $84,600 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $79,632 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,580 | $78,778 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $76,082 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $74,364 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500 | $72,730 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $70,329 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $68,530 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,050 | $66,160 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,235 | $65,776 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245 | $64,405 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,000 | $64,090 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $62,332 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $60,137 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $58,617 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $57,750 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $56,416 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $55,810 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $55,488 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 295 | $52,645 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 600 | $52,002 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $47,810 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $47,448 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $46,618 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $46,350 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 960 | $44,332 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 750 | $44,085 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $43,270 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 2,000 | $42,460 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $40,982 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $40,905 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $38,367 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $38,271 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $38,129 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $37,024 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $36,798 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 890 | $36,365 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $34,852 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $34,580 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $34,241 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $33,946 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $32,697 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $32,529 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $32,484 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $31,003 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $30,680 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $29,090 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $29,023 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $28,424 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $27,575 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $26,796 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $25,421 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $24,386 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $23,900 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $21,613 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $21,030 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $20,678 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $20,085 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $19,978 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $19,676 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 740 | $19,565 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $19,402 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $18,994 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $18,296 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $18,205 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 3,035 | $17,997 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,700 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,450 | $17,240 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $16,568 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,281 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $16,095 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $14,880 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $14,805 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $14,387 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $14,310 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $14,119 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $13,244 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $13,115 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $12,717 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,712 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $12,320 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $12,102 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $11,849 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $11,245 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $11,061 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $10,303 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $10,260 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 190 | $10,149 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $10,037 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $10,034 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $9,870 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $9,600 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $9,005 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $8,960 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $8,542 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $8,528 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $8,435 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250 | $8,335 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $8,183 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $8,165 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $8,138 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $8,013 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $7,818 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $7,619 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $7,539 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 160 | $7,507 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $7,317 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $7,310 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $7,263 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $7,001 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $6,319 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $5,999 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $5,622 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $5,307 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $4,812 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $4,606 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $4,536 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $4,040 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $3,911 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $2,605 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 935 | $2,524 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $1,798 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $1,668 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $1,565 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $1,487 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,144 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $942 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $888 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 53 | $653 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-20-000002 | this filing | 2020-04-21 | acceptance time not in the bulk data set |