Partnervest Advisory Services LLC

13F filer, CIK 1532516, SANTA BARBARA, CA

Partnervest Advisory Services LLC reported $207,163,000 across 218 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-01. Its ten largest share positions make up 44.77% of the portfolio.

Filed 2019-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001085146-19-000298

Period: 2018-12-31
Reported value: $207M
Holdings: 218
Top 10 weight: 44.77%
New: 37
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+20,493	$5.12M
IWFadded	+17,064	$2.23M
AGGnew	+14,675	$1.56M
IGSBadded	+16,809	$867K
IVVadded	+3,430	$863K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GBILexited	-53,119	-$5.32M
IBMreduced	-19,120	-$2.17M
XLFreduced	-79,473	-$1.89M
FTLSexited	-46,112	-$1.87M
CYRUSONE INCexited	-27,317	-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000298, largest first. % of portfolio is the value over $206,982,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	187,481	$46.9M	22.64%	+20,493	Timeline
VEGAADVISORSHARES TR	424,865	$12.2M	5.89%	-13,177	Timeline
USMVISHARES TR	168,197	$8.81M	4.26%	+11,153	Timeline
IWFISHARES TR	42,801	$5.6M	2.71%	+17,064	Timeline
EFAISHARES TR	64,218	$3.77M	1.82%	-4,081	Timeline
PEPPEPSICO INC	29,524	$3.26M	1.58%	-53	Timeline
IWMISHARES TR	24,044	$3.22M	1.56%	-12,540	Timeline
MINTPIMCO ETF TR	31,773	$3.21M	1.55%	-8,889	Timeline
AAPLAPPLE INC	20,011	$3.16M	1.52%	-1,919	Timeline
IJRISHARES TR	37,530	$2.6M	1.26%	+1,103	Timeline
IWDISHARES TR	20,607	$2.29M	1.11%	+172	Timeline
IWPISHARES TR	19,225	$2.19M	1.06%	+135	Timeline
XMLVINVESCO EXCH TRADED FD TR II	48,627	$2.16M	1.04%	+723	Timeline
DBEUDBX ETF TR	83,174	$2.09M	1.01%	-3,122	Timeline
JPMJPMORGAN CHASE & CO	20,720	$2.02M	0.98%	-5,719	Timeline
MSFTMICROSOFT CORP	18,878	$1.92M	0.93%	-2,825	Timeline
EFAVISHARES TR	27,451	$1.83M	0.88%	+98	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,831	$1.77M	0.86%	+15,594	Timeline
SPHDINVESCO EXCH TRADED FD TR II	45,765	$1.75M	0.84%	+355	Timeline
TAT&T INC	56,762	$1.62M	0.78%	+7,913	Timeline
AGGISHARES TR	14,675	$1.56M	0.76%	new	Timeline
SANBANCO SANTANDER SA	348,446	$1.56M	0.75%	-146	Timeline
AMZNAMAZON COM INC	1,011	$1.52M	0.73%	+69	Timeline
High Yield ETFHigh Yield ETF	43,609	$1.47M	0.71%	-3,904
MAINMAIN STR CAP CORP	43,079	$1.46M	0.7%	-381	Timeline
DIASTATE STR SPDR DOW JONES IND	5,964	$1.39M	0.67%	-5	Timeline
CVXCHEVRON CORPORATION	12,739	$1.39M	0.67%	-165	Timeline
CVGWCALAVO GROWERS INC	18,550	$1.35M	0.65%	+200	Timeline
VZVERIZON COMMUNICATIONS INC	23,867	$1.34M	0.65%	+1,096	Timeline
IVVISHARES TR	5,244	$1.32M	0.64%	+3,430	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	74,999	$1.28M	0.62%	+364
IGSBISHARES TR	23,834	$1.23M	0.59%	+16,809	Timeline
BSVVANGUARD BD INDEX FDS	15,642	$1.23M	0.59%	+1,995	Timeline
SRESEMPRA	11,304	$1.22M	0.59%	-7,056	Timeline
IFLNINVESCO EXCH TRADED FD TR II	69,086	$1.22M	0.59%	-51,315	Timeline
XOMEXXON MOBIL CORP	17,266	$1.18M	0.57%	+3,510	Timeline
EEMVISHARES INC	20,866	$1.17M	0.56%	-333	Timeline
BNDVANGUARD BD INDEX FDS	14,675	$1.16M	0.56%	+6,834	Timeline
IVWISHARES TR	7,351	$1.11M	0.54%	+2,683	Timeline
QQQINVESCO QQQ TR	7,078	$1.09M	0.53%	+635	Timeline
JNJJOHNSON & JOHNSON	8,382	$1.08M	0.52%	+1,361	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,915	$1.07M	0.52%	-26	Timeline
INTCINTEL CORP	22,093	$1.04M	0.5%	-333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,022	$1.02M	0.5%	+404	Timeline
XLKSELECT SECTOR SPDR TR	16,384	$1.02M	0.49%	+2,655	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,288	$995K	0.48%	-260	Timeline
YUMYUM BRANDS INC	10,638	$978K	0.47%	+42	Timeline
CSCOCISCO SYS INC	22,381	$970K	0.47%	-2,250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,683	$902K	0.44%	+12,227	Timeline
GOOGALPHABET INC	863	$894K	0.43%	+67	Timeline
PGPROCTER & GAMBLE CO	9,556	$878K	0.42%	-1,075	Timeline
XLFSELECT SECTOR SPDR TR	36,605	$872K	0.42%	-79,473	Timeline
XLVSELECT SECTOR SPDR TR	9,669	$836K	0.4%	+1,013	Timeline
METAMETA PLATFORMS INC	6,376	$836K	0.4%	-3,160	Timeline
VTIVANGUARD INDEX FDS	6,342	$809K	0.39%	+1,605	Timeline
RABROOKFIELD REAL ASSETS INCOM	41,724	$796K	0.38%	+2,284	Timeline
QCOMQUALCOMM INC	13,965	$795K	0.38%	-209	Timeline
LLYELI LILLY & CO	6,787	$785K	0.38%	+96	Timeline
GENERAL ELEC COGENERAL ELEC CO	102,400	$775K	0.37%	+40,898
MOATVANECK ETF TRUST	18,532	$763K	0.37%	+4,542	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,022	$759K	0.37%	0	Timeline
VNQVANGUARD INDEX FDS	10,140	$756K	0.37%	-7,967	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,588	$750K	0.36%	+331	Timeline
IEFAISHARES TR	13,441	$739K	0.36%	new	Timeline
MOALTRIA GROUP INC	14,850	$733K	0.35%	+155	Timeline
BIVVANGUARD BD INDEX FDS	8,989	$731K	0.35%	-10,862	Timeline
ABBVABBVIE INC	7,868	$725K	0.35%	-1,381	Timeline
GOOGLALPHABET INC	688	$719K	0.35%	-31	Timeline
WFCWELLS FARGO & CO	15,078	$695K	0.34%	-2,045	Timeline
IJHISHARES TR	4,143	$688K	0.33%	+2,389	Timeline
ICFISHARES TR	7,138	$683K	0.33%	+134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,465	$648K	0.31%	+807	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,851	$618K	0.3%	-484
PWZINVESCO EXCH TRADED FD TR II	23,401	$603K	0.29%	+687	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,459	$585K	0.28%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	26,247	$572K	0.28%	new	Timeline
HYGHISHARES U S ETF TR	6,676	$566K	0.27%	new	Timeline
DXJWISDOMTREE TR	12,189	$565K	0.27%	-4,703	Timeline
CMFISHARES TR	9,538	$558K	0.27%	+1,378	Timeline
AMGNAMGEN INC	2,852	$555K	0.27%	+236	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	66,802	$552K	0.27%	+8,157
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	55,700	$546K	0.26%	+20,700
ISHARES TRISHARES TR	22,898	$544K	0.26%	-5,973
EEMISHARES TR	13,574	$530K	0.26%	-11	Timeline
DISDISNEY WALT CO	4,733	$519K	0.25%	-295	Timeline
PFFISHARES TR	15,141	$518K	0.25%	-4,134	Timeline
HDHOME DEPOT INC	2,881	$495K	0.24%	-1,093	Timeline
CRMSALESFORCE INC	3,614	$495K	0.24%	+1,094	Timeline
PMPHILIP MORRIS INTL INC	7,073	$472K	0.23%	-426	Timeline
VUGVANGUARD INDEX FDS	3,427	$460K	0.22%	+176	Timeline
VFHVANGUARD WORLD FD	7,600	$451K	0.22%	+2,950	Timeline
MTUMISHARES TR	4,471	$448K	0.22%	+81	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,672	$447K	0.22%	-2,631
LMTLOCKHEED MARTIN CORP	1,703	$446K	0.22%	-72	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,942	$441K	0.21%	-309	Timeline
OMCOMNICOM GROUP INC	6,011	$440K	0.21%	-262	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	37,800	$437K	0.21%	new	Timeline
BNYBANK OF NY MELLON CORP	9,051	$426K	0.21%	new	Timeline
MRKMERCK & CO INC	5,494	$420K	0.2%	-2,265	Timeline
NEENEXTERA ENERGY INC	2,356	$410K	0.2%	+211	Timeline
UPSUNITED PARCEL SVCS INC	4,203	$410K	0.2%	-167	Timeline
METMETLIFE INC	9,958	$409K	0.2%	-799	Timeline
BABAALIBABA GROUP HLDG LTD	2,972	$407K	0.2%	-497	Timeline
XLUSELECT SECTOR SPDR TR	7,569	$401K	0.19%	-630	Timeline
GISGENERAL MILLS INC	10,204	$397K	0.19%	+222	Timeline
CCITIGROUP INC	7,579	$395K	0.19%	-3,839	Timeline
MAMASTERCARD INCORPORATED	2,094	$395K	0.19%	+960	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	30,451	$395K	0.19%	+9,600
NTRNUTRIEN LTD	8,347	$392K	0.19%	+101	Timeline
IPINTERNATIONAL PAPER CO	9,591	$387K	0.19%	-124	Timeline
WMTWALMART INC	4,127	$384K	0.19%	-854	Timeline
IVEISHARES TR	3,797	$384K	0.19%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,198	$383K	0.19%	-184	Timeline
KOCOCA COLA CO	8,075	$382K	0.18%	+205	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,315	$377K	0.18%	-19,120	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,481	$375K	0.18%	-552
TMOTHERMO FISHER SCIENTIFIC INC	1,634	$366K	0.18%	-183	Timeline
PSXPHILLIPS 66	4,227	$364K	0.18%	+78	Timeline
RAYTHEON CORAYTHEON CO	2,359	$362K	0.17%	-65
PFEPFIZER INC	8,068	$352K	0.17%	-713	Timeline
YUMCYUM CHINA HLDGS INC	10,499	$352K	0.17%	+35	Timeline
VTVVANGUARD INDEX FDS	3,577	$350K	0.17%	+437	Timeline
DVYISHARES TR	3,902	$348K	0.17%	+1,027	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	11,679	$348K	0.17%	-1,553
AMTAMERICAN TOWER CORP	2,163	$342K	0.17%	+316	Timeline
ITOTISHARES TR	6,011	$341K	0.16%	+2,299	Timeline
UNHUNITEDHEALTH GROUP INC	1,337	$333K	0.16%	-204	Timeline
CMECME GROUP INC	1,762	$331K	0.16%	+102	Timeline
HONHONEYWELL INTL INC	2,502	$331K	0.16%	-177	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,112	$331K	0.16%	-1,633
FDMOFIDELITY COVINGTON TRUST	10,992	$326K	0.16%	new	Timeline
FENYFIDELITY COVINGTON TRUST	20,655	$323K	0.16%	-2,333	Timeline
PRLBPROTO LABS INC	2,868	$323K	0.16%	0	Timeline
IJKISHARES TR	1,637	$313K	0.15%	+295	Timeline
RQICOHEN & STEERS QUALITY INCOM	29,648	$307K	0.15%	+12,783	Timeline
ORCLORACLE CORP	6,781	$306K	0.15%	-1,252	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,305	$305K	0.15%	-1,003	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	24,305	$305K	0.15%	-1,003
TOTLSSGA ACTIVE ETF TR	6,342	$300K	0.14%	-25,245	Timeline
CONTURA ENERGY INCCONTURA ENERGY INC	4,552	$299K	0.14%	new
IBBISHARES TR	3,054	$294K	0.14%	new	Timeline
INTFISHARES TR	12,200	$289K	0.14%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,037	$289K	0.14%	-5,952	Timeline
MCDMCDONALDS CORP	1,620	$288K	0.14%	+321	Timeline
BABINVESCO EXCH TRADED FD TR II	9,483	$282K	0.14%	-2,612	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,240	$279K	0.13%	-2,438	Timeline
DDOMINION ENERGY INC	3,885	$278K	0.13%	+660	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,841	$271K	0.13%	-3,834	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,505	$270K	0.13%	+207
IEMGISHARES INC	5,655	$267K	0.13%	new	Timeline
SLBSLB LIMITED	7,387	$267K	0.13%	+572	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	13,427	$267K	0.13%	new
SHVISHARES TR	2,391	$264K	0.13%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,389	$264K	0.13%	+532	Timeline
QUALISHARES TR	3,443	$264K	0.13%	0	Timeline
UNPUNION PAC CORP	1,893	$262K	0.13%	-726	Timeline
MMM3M CO	1,372	$261K	0.13%	-712	Timeline
MSMORGAN STANLEY	6,562	$260K	0.13%	-90	Timeline
CCLCARNIVAL CORP	5,223	$257K	0.12%	-215	Timeline
SDYSPDR SERIES TRUST	2,803	$251K	0.12%	-319	Timeline
FDXFEDEX CORP	1,549	$250K	0.12%	+434	Timeline
XLESELECT SECTOR SPDR TR	4,267	$245K	0.12%	-4,403	Timeline
ETENERGY TRANSFER L P	18,229	$241K	0.12%	new	Timeline
ALKALASKA AIR GROUP INC	3,932	$239K	0.12%	-5	Timeline
GLDSPDR GOLD TR	1,959	$238K	0.11%	-50	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,571	$235K	0.11%	-68	Timeline
BABOEING CO	715	$231K	0.11%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	17,755	$230K	0.11%	-3,694	Timeline
TJXTJX COS INC NEW	5,114	$229K	0.11%	+2,777	Timeline
FTECFIDELITY COVINGTON TRUST	4,619	$227K	0.11%	new	Timeline
VLUEISHARES TR	3,115	$226K	0.11%	-500	Timeline
CVYINVESCO EXCHANGE TRADED FD T	11,650	$224K	0.11%	-2,625	Timeline
AXPAMERICAN EXPRESS CO	2,338	$223K	0.11%	-195	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,073	$223K	0.11%	-4,092	Timeline
FXIISHARES TR	5,683	$222K	0.11%	new	Timeline
DOWDUPONT INCDOWDUPONT INC	4,159	$222K	0.11%	-1,016
ITWILLINOIS TOOL WKS INC	1,743	$221K	0.11%	new	Timeline
SBUXSTARBUCKS CORP	3,420	$220K	0.11%	-4,527	Timeline
MFMABERDEEN MUN INCOME FD	35,766	$220K	0.11%	+20,543	Timeline
DUKDUKE ENERGY CORP NEW	2,523	$218K	0.11%	new	Timeline
VOVANGUARD INDEX FDS	1,581	$218K	0.11%	new	Timeline
SMLFISHARES TR	6,027	$216K	0.1%	-1,300	Timeline
NOBLPROSHARES TR	3,567	$216K	0.1%	-161	Timeline
BOHBANK OF HI CORP	3,200	$215K	0.1%	0	Timeline
BACBANK OF AMER CORP	8,511	$210K	0.1%	-27,917	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,538	$210K	0.1%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	7,105	$201K	0.1%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	951	$200K	0.1%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	29,250	$198K	0.1%	new
DBDEUTSCHE BK AG	21,500	$175K	0.08%	+3,000	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	18,828	$161K	0.08%	+2,561
FFORD MTR CO	20,437	$156K	0.08%	+8,952	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,750	$149K	0.07%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,141	$146K	0.07%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	15,478	$143K	0.07%	new	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	59,386	$124K	0.06%	-72,752
ALPS ETF TRALPS ETF TR	13,898	$121K	0.06%	-1,000
OIAINVESCO MUNI INCOME OPP TRST	14,115	$98K	0.05%	+3,800	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,000	$68K	0.03%	0
PIMFRANKLIN MASTER INTER INCOME	13,416	$57K	0.03%	0	Timeline
GPROGOPRO INC	10,100	$43K	0.02%	-200	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	32,000,000	$160K	+31,981,600
CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW	call	49,000,000	$7K	+48,995,100
TAT&T INC COM	call	30,000,000	$2K	new
BACBANK OF AMER CORP COM	call	120,000,000	$2K	new
METAMETA PLATFORMS INC COM	put	20,000,000	$2K	new
FXIISHARES TR CHINA LG-CAP ETF	call	10,000,000	$2K	new
FLEXFLEX LTD Stock	call	80,000,000	$2K	new
MPAAMOTORCAR PTS AMER INC COMMON STOCK	call	250,000,000	$2K	new
JPMJPMORGAN CHASE & CO COM	call	10,000,000	$1K	new
CVGWCALAVO GROWERS INC COM	call	10,000,000	$1K	+9,999,000
BACBANK OF AMER CORP COM	put	100,000,000	$0	new
METAMETA PLATFORMS INC COM	call	20,000,000	$0	new
MSFTMICROSOFT CORP COM	call	5,000,000	$0	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,000,000	$0	+5,999,400
GLDSPDR GOLD TR GOLD SHS	call	37,000,000	$0	+36,996,300
FFORD MTR CO Stock	call	500,000,000	$0	+499,950,000
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM	call	600,000,000	$0	+599,940,000

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GBILGOLDMAN SACHS ETF TR	53,119	$5.32M	shares
FTLSFIRST TR EXCH TRADED FD III	46,112	$1.87M	shares
CYRUSONE INCCYRUSONE INC	27,317	$1.73M	shares
CWBSPDR SERIES TRUST	16,680	$900K	shares
TWITTER INCTWITTER INC	21,700	$618K	shares
TGTTARGET CORP	6,867	$606K	shares
DOGPROSHARES TR	10,875	$596K	shares
SUREADVISORSHARES TR	8,351	$586K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	20,437	$545K	shares
VVISA INC	3,606	$541K	shares
IYWISHARES TR	2,404	$466K	shares
IJSISHARES TR	2,623	$438K	shares
NKENIKE INC	5,165	$438K	shares
Proshares Short S&PProshares Short S&P	13,700	$374K	shares
RFGINVESCO EXCHANGE TRADED FD T	2,138	$353K	shares
MYYPROSHARES TR	8,325	$349K	shares
RWMPROSHARES TR	9,200	$347K	shares
PCGPG&E CORP	7,100	$327K	shares
XLISELECT SECTOR SPDR TR	4,134	$324K	shares
NVDANVIDIA CORPORATION	1,083	$304K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,226	$294K	shares
IJTISHARES TR	1,446	$292K	shares
XLYSELECT SECTOR SPDR TR	2,251	$264K	shares
ALLERGAN PLCALLERGAN PLC	1,380	$263K	shares
CXSEWISDOMTREE TR	3,551	$255K	shares
DALDELTA AIR LINES INC	4,091	$237K	shares
EAELECTRONIC ARTS INC	1,857	$224K	shares
XSOEWISDOMTREE TR	7,850	$222K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,721	$220K	shares
HEDJWISDOMTREE TR	3,471	$219K	shares
CVSCVS HEALTH CORP	2,766	$218K	shares
IDHQINVESCO EXCH TRADED FD TR II	9,197	$215K	shares
DEDEERE & CO	1,425	$214K	shares
STZCONSTELLATION BRANDS INC	991	$214K	shares
ABTABBOTT LABORATORIES	2,859	$210K	shares
FFINFIRST FINL BANKSHARES INC	3,446	$204K	shares
CATCATERPILLAR INC	1,323	$202K	shares
DESWISDOMTREE TR	6,760	$201K	shares
ARCCARES CAPITAL CORP	10,232	$176K	shares
AMATAPPLIED MATLS INC	3,454	$133K	shares
ORCLORACLE CORP	2,000	$14K	call
GENERAL ELEC COGENERAL ELEC CO	4,000	$10K	call
MCDMCDONALDS CORP	1,000	$8K	call
KOCOCA COLA CO	1,000	$6K	call
INTCINTEL CORP	2,300	$6K	call
AMATAPPLIED MATLS INC	7,000	$1K	call

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-19-000298	base		2019-02-01	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC