13F-HR/A filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-03-04, with 253 holding rows worth $397,847,000.
- Accession
- 0001730293-19-000002
- Filer
- CIK 1730293
- Filed
- 2019-03-04
- 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, amendment of type restatement, 253 entries on the cover page, a total value of $397,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,847,000 with VALUE read as thousands by filing date, 13F file number 028-18619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 183,540 | $14,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,295 | $13,770,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 250,797 | $13,137,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 180,344 | $12,997,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,111 | $11,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,827 | $10,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,402 | $9,616,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 151,628 | $9,094,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 174,515 | $8,710,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,974 | $7,151,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 176,522 | $6,400,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 166,493 | $6,378,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 94,498 | $5,678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,331 | $5,589,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 133,985 | $4,972,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,021 | $4,882,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 130,591 | $4,867,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,408 | $4,660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,233 | $4,652,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,275 | $4,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,483 | $4,619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,598 | $4,484,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 150,458 | $4,402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,697 | $4,220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,341 | $4,178,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,140 | $3,878,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,626 | $3,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,148 | $3,640,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,250 | $3,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,477 | $3,230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,844 | $3,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,716 | $3,175,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,288 | $3,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,995 | $3,026,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,431 | $2,960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,409 | $2,887,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,318 | $2,821,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 32,381 | $2,807,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 549,215 | $2,790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,060 | $2,787,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,682 | $2,765,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,473 | $2,635,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 55,762 | $2,632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,622 | $2,623,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,298 | $2,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,509 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,816 | $2,529,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,713 | $2,386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,191 | $2,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,400 | $2,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,012 | $2,340,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,532 | $2,270,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,442 | $2,250,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,260 | $2,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,896 | $2,242,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,182 | $2,173,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,456 | $2,145,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,889 | $2,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,239 | $1,998,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,449 | $1,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,698 | $1,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,460 | $1,883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,819 | $1,837,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,984 | $1,827,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,673 | $1,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,304 | $1,791,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,446 | $1,763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,417 | $1,717,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,446 | $1,669,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,349 | $1,635,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 106,519 | $1,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,547 | $1,493,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 14,269 | $1,453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,251 | $1,441,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,511 | $1,413,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118,053 | $1,395,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,411 | $1,379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,209 | $1,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,596 | $1,354,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,169 | $1,334,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,095 | $1,325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,617 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,653 | $1,275,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,077 | $1,239,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,261 | $1,224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,380 | $1,211,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,242 | $1,201,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,898 | $1,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,241 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,350 | $1,114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,567 | $1,110,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 220,650 | $1,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,042 | $1,089,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,740 | $1,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,363 | $1,067,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,718 | $1,050,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,450 | $1,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,881 | $1,009,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,245 | $979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,887 | $963,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,020 | $938,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,551 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,388 | $898,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,240 | $895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,543 | $880,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,511 | $878,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,183 | $850,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,074 | $845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,319 | $815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,044 | $807,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,081 | $792,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,512 | $765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,909 | $761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,795 | $731,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,924 | $730,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,515 | $701,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,363 | $657,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,915 | $653,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,740 | $650,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,698 | $643,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,926 | $641,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,950 | $636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,575 | $632,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,446 | $619,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,224 | $614,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,410 | $613,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,680 | $607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 585 | $606,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,425 | $593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,991 | $592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,333 | $588,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,764 | $586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,847 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,514 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,240 | $545,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,430 | $541,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,873 | $536,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,314 | $534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,049 | $521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,146 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,832 | $515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,248 | $514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,147 | $509,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,364 | $500,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,404 | $499,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,096 | $490,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,394 | $480,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,108 | $468,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,532 | $463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,648 | $460,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,577 | $452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,008 | $449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,738 | $442,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,534 | $434,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,697 | $429,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 19,753 | $422,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,897 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $417,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,157 | $412,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,284 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,255 | $410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,744 | $410,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,745 | $406,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,895 | $398,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4,050 | $396,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,000 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,004 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,724 | $388,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,510 | $387,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,682 | $387,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,708 | $385,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,807 | $385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,393 | $376,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,860 | $374,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,024 | $373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,082 | $371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,657 | $371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,163 | $370,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,125 | $368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,520 | $354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,031 | $353,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,504 | $351,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,552 | $350,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45,705 | $347,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,177 | $344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,305 | $340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,164 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,655 | $337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,763 | $336,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,168 | $330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,221 | $329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,975 | $329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,313 | $315,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,360 | $313,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,914 | $311,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,463 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,907 | $307,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,825 | $305,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,634 | $304,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,250 | $301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,640 | $300,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,798 | $298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,491 | $293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,843 | $292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,197 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,797 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,864 | $291,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,455 | $290,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,785 | $286,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,012 | $283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $282,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,010 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,069 | $280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,368 | $279,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,168 | $270,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 156 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,955 | $269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,797 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,308 | $265,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,612 | $264,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,612 | $263,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,709 | $262,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,368 | $257,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,508 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,370 | $256,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,536 | $255,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 5,643 | $246,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,719 | $244,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,697 | $240,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,225 | $240,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,150 | $238,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,905 | $234,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,825 | $232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,678 | $226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,532 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,760 | $224,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,049 | $224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,980 | $218,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,322 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 925 | $213,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,548 | $213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,342 | $213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,958 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 525 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,940 | $203,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,008 | $202,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,170 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,980 | $86,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,749 | $84,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,867 | $72,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,097 | $35,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,025 | $34,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-19-000001 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000002 | this filing | 2019-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000003 | base | 2019-05-09 | acceptance time not in the bulk data set |