13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 287 holding rows worth $123,705,000.
- Accession
- 0001734109-18-000004
- Filer
- CIK 1734109
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 287 entries on the cover page, a total value of $123,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,704,885 with VALUE read as dollars, detected, 13F file number 028-18690. 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,510 | $5,153,081 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,140 | $4,980,757 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,168 | $3,929,233 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 72,302 | $3,186,349 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 90,380 | $3,034,960 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,301 | $2,929,892 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 53,822 | $2,873,556 | dollars, detected | |
| CORNING INC | 219350105 | COM | 77,908 | $2,750,152 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,153 | $2,569,540 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 22,863 | $2,556,083 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,232 | $2,315,264 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,151 | $2,291,486 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30,770 | $2,257,287 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 233,919 | $2,163,750 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,292 | $2,083,705 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 22,969 | $1,911,709 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 52,636 | $1,863,840 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,062 | $1,846,858 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,271 | $1,823,755 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,054 | $1,803,671 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,871 | $1,764,552 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,198 | $1,727,400 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 15,561 | $1,690,858 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,500 | $1,686,630 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 27,733 | $1,672,577 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,702 | $1,639,016 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,638 | $1,582,211 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,972 | $1,463,936 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,726 | $1,341,102 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,998 | $1,337,764 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,140 | $1,320,361 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 66,288 | $1,318,468 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,219,920 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,155 | $1,165,048 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,802 | $1,162,673 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,816 | $1,160,151 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,150 | $1,103,956 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10,707 | $1,068,130 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,335 | $1,044,926 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,437 | $1,024,813 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,530 | $1,006,309 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,000 | $999,880 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,785 | $987,885 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 18,418 | $949,632 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,903 | $939,265 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,799 | $920,786 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $881,465 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,468 | $865,558 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 8,339 | $862,002 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,400 | $831,688 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,915 | $799,910 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,891 | $766,654 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,601 | $761,390 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,622 | $747,786 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,436 | $741,033 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 33,000 | $699,600 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,230 | $696,004 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,704 | $685,004 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,343 | $680,895 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $647,101 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,527 | $625,418 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,698 | $589,566 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,950 | $574,306 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,850 | $549,373 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $543,943 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,797 | $524,299 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,389 | $497,666 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,180 | $489,924 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,000 | $485,400 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,150 | $478,692 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $466,760 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,220 | $453,718 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,273 | $451,909 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,408 | $440,968 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $410,300 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,491 | $408,237 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,325 | $399,324 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,080 | $368,468 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,435 | $368,196 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 180 | $360,540 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,500 | $342,420 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,060 | $339,377 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,540 | $334,117 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,341 | $327,295 | dollars, detected | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 30,365 | $323,700 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,723 | $317,961 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,522 | $307,259 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $300,900 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,130 | $300,625 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,260 | $296,411 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $279,200 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $271,104 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,266 | $264,088 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,122 | $263,535 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,050 | $259,666 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,562 | $259,022 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192 | $231,759 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $229,651 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,000 | $224,100 | dollars, detected | |
| LORD ABBETT INCOME FUND CLASS A M/F | 543916308 | A Class | 81,312 | $222,796 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,034 | $214,337 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $207,603 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,134 | $201,860 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 610 | $198,786 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $190,009 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,595 | $176,438 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,084 | $174,231 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $172,980 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $171,392 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,798 | $170,454 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $170,400 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 14,690 | $169,971 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $168,550 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $162,574 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $160,582 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,488 | $159,647 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,700 | $158,952 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,772 | $157,560 | dollars, detected | |
| SAP SE | D66992104 | ADR | 1,253 | $154,354 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $142,689 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 841 | $142,305 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 2,445 | $138,608 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,880 | $137,710 | dollars, detected | |
| F N B CORP | 302520101 | COM | 10,750 | $136,740 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 775 | $129,890 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,000 | $129,810 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,000 | $128,000 | dollars, detected | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 12,611 | $124,979 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $121,300 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $120,264 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,356 | $120,046 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $116,180 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 694 | $116,099 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,738 | $111,770 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,218 | $107,573 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $107,540 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,234 | $106,321 | dollars, detected | |
| MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | 89832P366 | C Class | 3,759 | $103,682 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $103,068 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,300 | $98,716 | dollars, detected | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 8,493 | $97,508 | dollars, detected | |
| PRINCIPAL HIGH YIELD FUND CLASS A | 74254V661 | CL A | 13,160 | $95,808 | dollars, detected | |
| AF U.S. GOVERNMENT MONEY MARKET-529A | 02630U602 | AAFXX | 94,429 | $94,429 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $89,500 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $85,560 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $83,776 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,525 | $83,753 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $81,216 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 598 | $81,076 | dollars, detected | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 3,958 | $80,520 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $78,944 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $77,990 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 247 | $77,953 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $77,150 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,130 | $76,828 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 855 | $76,513 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,178 | $73,130 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833 | $72,945 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $72,030 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000 | $70,020 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 875 | $67,453 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $66,500 | dollars, detected | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 2,064 | $65,604 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,346 | $64,163 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $63,310 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,789 | $57,731 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $55,712 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $54,476 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 720 | $53,316 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 300 | $53,304 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,962 | $52,871 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $52,588 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 612 | $51,530 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 525 | $51,072 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187 | $49,442 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 600 | $46,440 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 550 | $46,069 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634 | $44,937 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $44,337 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $43,821 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 205 | $42,365 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 396 | $41,358 | dollars, detected | |
| GABELLI VALUE 25 FUND CLASS A M/F | 36240H106 | A Class | 2,459 | $40,747 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $40,446 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 925 | $40,237 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 443 | $37,114 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 550 | $37,020 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $36,900 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $36,765 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $36,360 | dollars, detected | |
| MUHLENKAMP FUND N/L | 56166Y438 | COM | 653 | $35,100 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,505 | $34,935 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $33,816 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $32,479 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $31,948 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $31,725 | dollars, detected | |
| VTI | 922908769 | COM | 200 | $29,930 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 678 | $29,533 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $28,956 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $28,372 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 75 | $28,059 | dollars, detected | |
| AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | 02629M108 | A Class | 1,889 | $26,304 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $25,998 | dollars, detected | |
| BARON ASSET FUND | 068278100 | Com | 318 | $25,962 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,000 | $25,940 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 787 | $25,393 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,168 | $25,345 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $24,870 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,900 | $24,650 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $24,408 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 500 | $22,290 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 359 | $18,951 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645 | $18,563 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $18,533 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164 | $17,925 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 401 | $17,704 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320 | $17,452 | dollars, detected | |
| AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | 360802508 | A Class | 255 | $16,686 | dollars, detected | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 1,293 | $16,133 | dollars, detected | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 399874502 | OPEN END - LOAD FUND 529 | 287 | $16,108 | dollars, detected | |
| AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | 648018505 | A Class | 327 | $15,157 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 708 | $14,974 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 225 | $14,472 | dollars, detected | |
| ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | 003021375 | Other | 1,002 | $14,451 | dollars, detected | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 219 | $14,320 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 187 | $14,296 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550 | $14,140 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $14,112 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 119 | $13,663 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $13,537 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 200 | $12,680 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $12,334 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $11,160 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $10,645 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $10,419 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $10,412 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $9,987 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 490 | $9,907 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,837 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 470 | $9,747 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 135 | $9,684 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 80 | $9,672 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 224 | $9,645 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 188 | $9,584 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 50 | $9,524 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 450 | $9,294 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 200 | $9,238 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $8,616 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 475 | $8,569 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 833 | $8,521 | dollars, detected | |
| AMERICAN VA 529 MUTUAL FUND CLASS A M/F | 027681501 | A Class | 188 | $8,065 | dollars, detected | |
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 140543505 | OPEN END - LOAD FUND 529 | 154 | $7,866 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $7,650 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 450 | $7,515 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 298 | $7,345 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $6,996 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 146 | $6,872 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $6,858 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $6,086 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,606 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,558 | dollars, detected | |
| AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | 939330502 | A Class | 116 | $5,448 | dollars, detected | |
| BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 091929307 | A Class | 194 | $5,310 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $5,111 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 197 | $4,950 | dollars, detected | |
| AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | 140193509 | A Class | 80 | $4,833 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $4,709 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $4,371 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 160 | $4,331 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 53 | $4,172 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,664 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,488 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $2,982 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $2,786 | dollars, detected | |
| GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | 38142B476 | A Class | 281 | $2,736 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63 | $2,697 | dollars, detected | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 461308504 | OPEN END - LOAD FUND 529 | 63 | $2,649 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $2,640 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $2,616 | dollars, detected | |
| DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | 25159L109 | A Class | 246 | $2,197 | dollars, detected | |
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | 097873509 | OPEN END - LOAD FUND 529 | 104 | $1,308 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30 | $1,098 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 133 | $1,019 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 250 | $802 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8 | $19 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734109-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |