InvestorStonebridge Capital Advisors LLC
Portfolio Value $ 459,031,000
Current Positions177
Opened Positions2
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Stonebridge Capital Advisors LLC - Portfolio Value

Stonebridge Capital Advisors LLC has disclosed 177 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 459,031,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stonebridge Capital Advisors LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core S&P 500 ETF (NYSE:IVV) , and Procter & Gamble Co. (The) (NYSE:PG) . Stonebridge Capital Advisors LLC's new positions include Invesco Ltd. (NYSE:IVZ) , iShares iBonds Dec 2023 Term Muni Bond ETF (BATS:IBML) , .

All Stonebridge Capital Advisors LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.75 7,420 7,075 -4.65 1,628 1,392 -14.50
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 16,335 16,260 -0.46 1,159 1,191 2.76
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.30 15,980 15,980 0.00 653 676 3.52
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 40,000 40,000 0.00 994 1,092 9.86
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 154,648 161,600 4.50 8,048 8,151 1.28
2018-06-30 13F-HR MO / Altria Group, Inc. 56.86 6,947 5,769 -16.96 433 328 -24.25
2018-06-30 13F-HR CIB Marine Bancshr-New / (153990288) 1.83 20,790 38
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 81,628 88,520 8.44 5,163 4,899 -5.11
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 37,410 39,635 5.95 1,954 2,025 3.63
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 50,811 51,262 0.89 3,430 3,430 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 9,509 10,243 7.72 2,167 2,242 3.46
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.03 5,223 5,288 1.24 445 566 27.19
2018-06-30 13F-HR Donaldson Co Inc / (012602359) 45.19 5,400 244
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 3,250 3,250 0.00 453 473 4.42
2018-06-30 13F-HR ETCK / EnerTeck Corp. 0.10 20,700 20,700 0.00 3 2 -33.33
2018-06-30 13F-HR FS Investment Corp III / (302636931) 8.06 10,050 81
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 32,952 33,518 1.72 5,265 6,513 23.70
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 20,304 20,759 2.24 4,875 4,713 -3.32
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 17,309 17,450 0.81 4,359 3,849 -11.70
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 76,136 80,130 5.25 5,681 6,629 16.69
2018-06-30 13F-HR HSY / Hershey Company (The) 93.03 13,753 14,533 5.67 1,361 1,352 -0.66
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 49,655 1,319
2018-06-30 13F-HR INTC / Intel Corp. 49.71 109,292 109,884 0.54 5,692 5,462 -4.04
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.38 4,491 4,327 -3.65 495 456 -7.88
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 112,612 114,157 1.37 10,278 11,257 9.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 35,205 36,680 4.19 5,505 5,747 4.40
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.21 1,238 1,238 0.00 202 207 2.48
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.07 1,877 1,762 -6.13 284 238 -16.20
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 116,396 117,325 0.80 7,733 9,348 20.88
2018-06-30 13F-HR Productivity Tech Corp / (743088106) 0.45 11,000 5
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 122,254 131,178 7.30 9,693 10,240 5.64
2018-06-30 13F-HR NZTCY / Spark New Zealand Limited 2.51 10,750 10,750 0.00 26 27 3.85
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.98 41,899 41,899 0.00 36 41 13.89
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 1,763 1,770 0.40 222 210 -5.41
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 46,423 47,218 1.71 6,446 5,777 -10.38
2018-06-30 13F-HR SRE / Sempra Energy 116.11 6,175 6,175 0.00 687 717 4.37
2018-06-30 13F-HR TTC / Toro Company (The) 60.31 3,688 3,631 -1.55 230 219 -4.78
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 3,500 3,500 0.00 238 231 -2.94
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 5,464 5,464 0.00 244 253 3.69
2018-06-30 13F-HR United Dev / (110526580) 3.29 10,022 33
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 105,143 109,802 4.43 5,028 5,524 9.86
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 4,020 8,065 100.62 219 418 90.87
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 84,620 82,880 -2.06 4,205 3,916 -6.87
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 69,881 73,706 5.47 7,019 7,725 10.06
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.94 15,396 384
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 25,583 26,337 2.95 3,145 3,338 6.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 87,570 104,834 19.71 3,756 4,511 20.10
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 32,500 32,500 0.00 114 104 -8.77
2018-06-30 13F-HR ACN / Accenture plc 163.65 4,438 4,363 -1.69 681 714 4.85
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.75 5,555 5,600 0.81 1,200 1,365 13.75
2018-06-30 13F-HR BP / BP Plc 45.66 94,496 95,687 1.26 3,831 4,369 14.04
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 59,613 25,789 -56.74 1,788 727 -59.34
2018-06-30 13F-HR AGN / Allergan plc 166.76 11,099 12,449 12.16 1,868 2,076 11.13
2018-06-30 13F-HR ORI / Old Republic International Corp. 16,805 0 -100.00 360 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 1,347 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 122,462 122,620 0.13 20,547 22,698 10.47
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.65 3,150 3,150 0.00 205 232 13.17
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 3,850 3,850 0.00 361 322 -10.80
2018-06-30 13F-HR CBIS / Cannabis Science, Inc. 0.10 10,000 10,000 0.00 1 1 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.77 0 8,452 0 277
2018-06-30 13F-HR COP / ConocoPhillips 69.62 112,744 114,450 1.51 6,685 7,968 19.19
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 3,190 3,190 0.00 257 252 -1.95
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.04 11,148 12,335 10.65 864 975 12.85
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 38,282 41,947 9.57 2,439 2,765 13.37
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.36 4,866 4,866 0.00 667 683 2.40
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 43,997 47,126 7.11 1,385 1,682 21.44
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.60 0 2,348 0 201
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 51,954 51,750 -0.39 9,260 10,096 9.03
2018-06-30 13F-HR JYNT / The Joint Corp. 8.20 10,000 10,000 0.00 68 82 20.59
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 7,200 7,200 0.00 247 268 8.50
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 8,366 8,856 5.86 1,740 1,703 -2.13
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 36,676 38,842 5.91 5,627 5,426 -3.57
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 8,992 8,717 -3.06 525 602 14.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.70 2,486 2,486 0.00 435 489 12.41
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 14,992 15,357 2.43 1,078 1,173 8.81
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 49,390 49,825 0.88 4,512 4,532 0.44
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.62 2,667 2,667 0.00 211 207 -1.90
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 0 29,410 0 758
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 89,006 126,505 42.13 1,504 2,353 56.45
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 23,626 23,335 -1.23 839 847 0.95
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.47 1,922 2,096 9.05 506 569 12.45
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.22 11,250 11,250 0.00 121 115 -4.96
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 45,155 45,022 -0.29 3,683 4,285 16.35
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 35,421 35,760 0.96 7,313 7,407 1.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.12 2,086 2,086 0.00 262 261 -0.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.73 7,465 7,465 0.00 1,004 1,058 5.38
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 97,149 100,708 3.66 4,906 5,037 2.67
2018-06-30 13F-HR V / Visa, Inc. 132.44 72,911 72,431 -0.66 8,722 9,593 9.99
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.92 16,150 14,600 -9.60 597 612 2.51
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 13,897 13,901 0.03 632 635 0.47
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 10,382 10,841 4.42 873 882 1.03
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 38,970 40,562 4.09 10,341 11,075 7.10
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.83 6,000 6,000 0.00 911 983 7.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 36,229 35,959 -0.75 1,749 1,558 -10.92
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 6,535 6,770 3.60 6,778 7,645 12.79
2018-06-30 13F-HR DEO / Diageo plc 144.02 31,470 32,288 2.60 4,262 4,650 9.10
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.78 6,400 6,400 0.00 236 229 -2.97
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.78 1,672 1,667 -0.30 1,725 1,860 7.83
2018-06-30 13F-HR GRNH / GreenGro Technologies, Inc. 0.00 10,000 10,000 0.00 0 0
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 31,486 32,390 2.87 1,888 2,212 17.16
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 61,849 62,334 0.78 3,995 4,138 3.58
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 14,500 14,500 0.00 107 129 20.56
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 6,662 6,662 0.00 278 273 -1.80
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 13,242 30,697 131.82 1,181 2,438 106.44
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 42,297 43,275 2.31 4,824 5,471 13.41
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 66,607 71,024 6.63 3,691 3,986 7.99
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 28,992 31,165 7.50 2,317 2,329 0.52
2018-06-30 13F-HR ABT / Abbott Laboratories 60.92 5,942 5,942 0.00 356 362 1.69
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 89,004 90,357 1.52 3,472 3,849 10.86
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.84 10,240 10,713 4.62 1,394 1,541 10.55
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.85 115 104 -9.57 239 211 -11.72
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 85,014 87,595 3.04 4,631 5,317 14.81
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 53,159 69,538 30.81 1,235 1,795 45.34
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 17,891 17,892 0.01 1,953 1,948 -0.26
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.54 9,422 9,222 -2.12 412 337 -18.20
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 10,543 10,478 -0.62 1,110 1,304 17.48
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 54,346 56,612 4.17 7,854 8,155 3.83
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.42 25,232 18,932 -24.97 351 273 -22.22
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 6,024 6,024 0.00 335 333 -0.60
2018-06-30 13F-HR USB.PRH / U.S. Bancorp, Float Rate Dep Shares Non-cumul Perp Preferred Stock, Series B 23.56 9,125 9,125 0.00 212 215 1.42
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 21,707 21,482 -1.04 1,500 1,659 10.60
2018-06-30 13F-HR WWD / Woodward, Inc 76.94 4,900 3,600 -26.53 351 277 -21.08
2018-06-30 13F-HR FLPC / First Liberty Power Corp. 0.00 120,000 120,000 0.00 0 0
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.57 2,605 2,852 9.48 238 264 10.92
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 155,544 168,328 8.22 6,755 7,383 9.30
2018-06-30 13F-HR AXP / American Express Co. 98.03 2,387 2,387 0.00 222 234 5.41
2018-06-30 13F-HR MDT / Medtronic plc 85.60 68,238 69,648 2.07 5,474 5,962 8.91
2018-06-30 13F-HR IVPAF / Ivanhoe Mines Ltd. 2.06 37,930 35,930 -5.27 80 74 -7.50
2018-06-30 13F-HR TGT / Target Corp. 76.10 39,571 27,318 -30.96 2,747 2,079 -24.32
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 79,554 81,830 2.86 7,530 7,582 0.69
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.50 2,000 2,000 0.00 318 311 -2.20
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 9,232 9,902 7.26 778 914 17.48
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 54,269 124,945 130.23 3,380 7,849 132.22
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.75 1,734 1,709 -1.44 256 232 -9.37
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 78,696 79,823 1.43 3,810 4,133 8.48
2018-06-30 13F-HR GE / General Electric Co. 13.61 314,831 317,241 0.77 4,244 4,318 1.74
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 111,599 113,199 1.43 12,273 11,795 -3.89
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 35,584 37,259 4.71 2,060 1,820 -11.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 49,782 53,370 7.21 4,429 4,571 3.21
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 69,956 74,396 6.35 4,532 4,986 10.02
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 4,405 4,458 1.20 438 360 -17.81
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 54,834 56,655 3.32 7,027 6,875 -2.16
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 27,660 27,741 0.29 1,671 2,032 21.60
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 26,137 28,928 10.68 3,856 4,649 20.57
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.03 1,819 1,819 0.00 317 302 -4.73
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 20,826 20,726 -0.48 604 905 49.83
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 79,042 83,639 5.82 5,959 5,925 -0.57
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 23,409 25,204 7.67 915 1,016 11.04
2018-06-30 13F-HR GGG / Graco Inc. 45.28 5,500 10,180 85.09 252 461 82.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.96 2,239 2,239 0.00 304 338 11.18
2018-06-30 13F-HR CYRXW / CryoPort, Inc. Warrants exp. 2020-06-30 12.70 10,000 10,000 0.00 50 127 154.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 3,682 3,617 -1.77 5,329 6,148 15.37
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 61,370 61,644 0.45 3,217 3,418 6.25
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 3,866 3,830 -0.93 277 248 -10.47
2018-06-30 13F-HR RTN / Raytheon Co. 193.15 10,250 10,018 -2.26 2,212 1,935 -12.52
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 8,250 8,635 4.67 911 1,038 13.94
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 58,715 62,811 6.98 5,585 6,139 9.92
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 13,959 12,937 -7.32 259 230 -11.20
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 17,592 17,856 1.50 5,768 5,991 3.87
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.95 5,790 5,731 -1.02 332 292 -12.05
2018-06-30 13F-HR SIEGY / Siemens AG 65.93 3,528 3,428 -2.83 226 226 0.00
2018-06-30 13F-HR MAXD / Max Sound Corporation 0.00 1,000,000 1,000,000 0.00 1 0 -100.00
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.10 10,000 10,000 0.00 20 31 55.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.79 3,127 3,127 0.00 203 262 29.06
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 12,240 12,805 4.62 2,689 3,048 13.35
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.75 4,084 4,059 -0.61 815 758 -6.99
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 12,808 12,808 0.00 448 467 4.24
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 31,680 35,950 13.48 1,674 1,910 14.10
2018-06-30 13F-HR AMLP / Alerian ETF 10.11 55,200 55,300 0.18 517 559 8.12
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.70 7,798 7,798 0.00 223 216 -3.14
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 13,195 13,300 0.80 4,263 5,737 34.58
2018-06-30 13F-HR T / AT & T, Inc. 32.11 91,602 93,185 1.73 3,266 2,992 -8.39
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 45,912 50,887 10.84 2,040 2,545 24.75
2018-06-30 13F-HR GIS / General Mills, Inc. 44.23 12,350 12,548 1.60 557 555 -0.36
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 9,565 8,825 -7.74 2,047 2,165 5.76
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 15,982 16,437 2.85 8,658 8,203 -5.26
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 19,275 19,795 2.70 3,118 3,554 13.98
2018-06-30 13F-HR GS.PRD / Goldman Sachs Group, Dep Shares Float Rate Non-Cumul Preferred Stock, Series D 23.26 40,155 40,068 -0.22 918 932 1.53
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 17,335 17,892 3.21 1,335 1,493 11.84
2018-06-30 13F-HR FAST / Fastenal Co. 3,700 0 -100.00 202 0 -100.00
2018-06-30 13F-HR JAGX / Jaguar Animal Health, Inc. 10,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 35,397 0 -100.00 4,131 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 4,449 0 -100.00 204 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 22,730 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 61,113 0 -100.00 3,186 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 1,308 0 -100.00 203 0 -100.00
2018-06-30 13F-HR Suisse FI Large Cap / (22542D423) 870 0 -100.00 203 0