InvestorStonebridge Capital Advisors LLC
Portfolio Value $ 436,908,000
Current Positions177
Opened Positions4
Closed Positions10


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

Stonebridge Capital Advisors LLC has disclosed 177 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 436,908,000 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) , Procter & Gamble Co. (The) (NYSE:PG) , Home Depot, Inc. (The) (NYSE:HD) , and iShares Core S&P 500 ETF (NYSE:IVV) . Stonebridge Capital Advisors LLC's new positions include Comcast Corp. (NASDAQ:CMCSA) , U.S. Bancorp, Float Rate Dep Shares Non-cumul Perp Preferred Stock, Series B (NYSE:USB.PRH) , SPDR Gold Shares (NYSE:GLD) , Eli Lilly & Co. (NYSE:LLY) , and .

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 February 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.40 32,500 32,500 0.00 170 143 -15.88
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 15,980 15,980 0.00 664 681 2.56
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 146,322 149,755 2.35 6,868 7,446 8.42
2017-12-31 13F-HR CIB Marine Bancshr-New / (153990288) 1.44 20,790 30
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.44 0 1,734 0 273
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.93 3,166 3,144 -0.69 230 223 -3.04
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.11 5,460 219
2017-12-31 13F-HR Donaldson Co Inc / (012602359) 48.89 5,400 264
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.28 2,373 200
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 12,118 12,598 3.96 1,323 1,430 8.09
2017-12-31 13F-HR INTC / Intel Corp. 46.16 101,801 104,704 2.85 3,877 4,833 24.66
2017-12-31 13F-HR JYNT / The Joint Corp. 5.00 20,000 10,000 -50.00 95 50 -47.37
2017-12-31 13F-HR MKL / Markel Corp. 1,141.46 205 205 0.00 219 234 6.85
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.97 14,500 14,500 0.00 138 130 -5.80
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.93 0 1,366 0 213
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 18,469 17,840 -3.41 2,058 2,139 3.94
2017-12-31 13F-HR Productivity Tech Corp / (743088106) 0.55 11,000 6
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.78 1,640 203
2017-12-31 13F-HR TTC / Toro Company (The) 65.46 3,544 3,544 0.00 220 232 5.45
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.50 7,000 6,000 -14.29 1,037 915 -11.76
2017-12-31 13F-HR USB.PRH / U.S. Bancorp, Float Rate Dep Shares Non-cumul Perp Preferred Stock, Series B 22.57 9,525 215
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 92,542 99,074 7.06 4,580 5,244 14.50
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.43 1,933 1,731 -10.45 261 250 -4.21
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 4,277 4,427 3.51 503 534 6.16
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 115,411 117,683 1.97 10,500 10,813 2.98
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 5,942 5,942 0.00 317 339 6.94
2017-12-31 13F-HR ETCK / EnerTeck Corp. 0.14 20,700 20,700 0.00 3 3 0.00
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.66 33,232 30,232 -9.03 447 413 -7.61
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.67 26,709 25,789 -3.44 1,000 1,023 2.30
2017-12-31 13F-HR FLPC / First Liberty Power Corp. 0.00 120,000 120,000 0.00 0 0
2017-12-31 13F-HR V / Visa, Inc. 114.01 81,509 78,429 -3.78 8,578 8,942 4.24
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 37,151 36,556 -1.60 7,029 6,941 -1.25
2017-12-31 13F-HR GGG / Graco Inc. 45.30 2,500 6,600 164.00 309 299 -3.24
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.42 6,356 5,579 -12.22 356 365 2.53
2017-12-31 13F-HR IBTGF / International Barrier Technology Inc. 30,000 0 -100.00 12 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.35 7,222 7,801 8.02 1,516 1,836 21.11
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 5,355 5,495 2.61 799 963 20.53
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 110,985 86,843 -21.75 9,862 8,399 -14.83
2017-12-31 13F-HR T / AT & T, Inc. 38.88 84,209 88,887 5.56 3,298 3,456 4.79
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 3,653 0 -100.00 217 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 2,250 0 -100.00 210 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 5,050 0 -100.00 215 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 3,785 0 -100.00 303 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 17,090 16,865 -1.32 833 1,097 31.69
2017-12-31 13F-HR AGN / Allergan plc 163.54 11,022 11,092 0.64 2,259 1,814 -19.70
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.00 2,000 2,000 0.00 302 328 8.61
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 40,925 51,400 25.60 459 555 20.92
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 5,240 5,755 9.83 332 411 23.80
2017-12-31 13F-HR AXP / American Express Co. 99.25 2,388 2,388 0.00 216 237 9.72
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 125,903 122,740 -2.51 19,404 20,771 7.04
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 24,675 24,935 1.05 1,205 1,337 10.95
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.44 4,093 3,913 -4.40 3,935 4,576 16.29
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 3,250 3,250 0.00 204 210 2.94
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 79,364 80,006 0.81 5,059 4,903 -3.08
2017-12-31 13F-HR BP / BP Plc 42.03 74,619 77,047 3.25 2,868 3,238 12.90
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 3,850 3,850 0.00 293 343 17.06
2017-12-31 13F-HR CBIS / Cannabis Science, Inc. 0.10 10,000 10,000 0.00 0 1
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.30 4,594 4,594 0.00 842 911 8.19
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 17,178 16,352 -4.81 7,680 8,400 9.38
2017-12-31 13F-HR CELG / Celgene Corp. 104.40 11,737 11,542 -1.66 1,711 1,205 -29.57
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 39,760 38,085 -4.21 1,739 1,956 12.48
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 54,735 51,911 -5.16 3,981 3,863 -2.96
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.01 12,390 13,190 6.46 3,814 3,812 -0.05
2017-12-31 13F-HR COP / ConocoPhillips 54.89 107,460 109,265 1.68 5,378 5,998 11.53
2017-12-31 13F-HR DEO / Diageo plc 146.02 30,935 30,770 -0.53 4,087 4,493 9.93
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.00 5,873 5,573 -5.11 463 535 15.55
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 30,381 28,840 -5.07 2,333 2,279 -2.31
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.65 3,460 3,400 -1.73 378 383 1.32
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.26 4,336 4,536 4.61 557 609 9.34
2017-12-31 13F-HR MDT / Medtronic plc 80.75 8,044 68,926 756.86 625 5,566 790.56
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 113,608 106,659 -6.12 4,536 5,447 20.08
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 29,951 32,929 9.94 2,074 2,345 13.07
2017-12-31 13F-HR FS Investment Corp III / (302636931) 8.46 10,050 85
2017-12-31 13F-HR GRNH / GreenGro Technologies, Inc. 0.10 10,000 10,000 0.00 0 1
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 73,729 76,902 4.30 2,777 3,031 9.15
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 22,879 21,683 -5.23 1,449 1,618 11.66
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 20,577 20,184 -1.91 4,642 5,037 8.51
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 41,390 43,508 5.12 1,732 1,702 -1.73
2017-12-31 13F-HR FAST / Fastenal Co. 54.56 4,423 3,922 -11.33 201 214 6.47
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 70,644 70,862 0.31 5,792 5,927 2.33
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 75,278 76,288 1.34 6,099 5,465 -10.40
2017-12-31 13F-HR GIS / General Mills, Inc. 59.34 12,050 12,150 0.83 624 721 15.54
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 8,258 9,207 11.49 807 837 3.72
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.45 21,992 22,565 2.61 893 800 -10.41
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 67,199 64,901 -3.42 3,859 4,014 4.02
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.26 6,950 6,950 0.00 224 252 12.50
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 55,188 52,914 -4.12 9,027 10,029 11.10
2017-12-31 13F-HR IVPAF / Ivanhoe Mines Ltd. 3.36 35,930 45,530 26.72 115 153 33.04
2017-12-31 13F-HR JAGX / Jaguar Animal Health, Inc. 0.10 20,000 10,000 -50.00 4 1 -75.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 115,089 112,970 -1.84 10,992 12,081 9.91
2017-12-31 13F-HR MA / MasterCard Incorporated 151.42 2,495 2,635 5.61 352 399 13.35
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 8,481 8,431 -0.59 1,598 1,668 4.38
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 13,367 14,867 11.22 858 1,033 20.40
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.49 19,365 19,330 -0.18 2,924 3,083 5.44
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 6,848 6,776 -1.05 278 290 4.32
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.86 2,667 2,667 0.00 224 229 2.23
2017-12-31 13F-HR MON / Monsanto Co. 116.77 36,134 36,413 0.77 4,330 4,252 -1.80
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 51,312 50,056 -2.45 4,607 4,399 -4.51
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 70,540 68,965 -2.23 2,774 2,836 2.24
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 113,613 116,232 2.31 5,891 7,270 23.41
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 72,241 78,633 8.85 3,406 3,726 9.40
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.71 2,239 2,239 0.00 296 324 9.46
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.40 16,305 16,730 2.61 321 358 11.53
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 57,997 22,663 -60.92 2,070 821 -60.34
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 64,502 63,962 -0.84 3,344 4,095 22.46
2017-12-31 13F-HR PLM / PolyMet Mining Corp. 0.86 41,899 41,899 0.00 26 36 38.46
2017-12-31 13F-HR RTN / Raytheon Co. 187.87 11,471 10,598 -7.61 2,140 1,991 -6.96
2017-12-31 13F-HR NZTCY / Spark New Zealand Limited 2.60 10,750 10,750 0.00 28 28 0.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.67 1,544 1,725 11.72 388 460 18.56
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.26 1,819 1,819 0.00 324 357 10.19
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.52 6,898 7,298 5.80 221 230 4.07
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 32,055 30,995 -3.31 1,729 1,882 8.85
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.57 4,000 3,500 -12.50 239 226 -5.44
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.57 16,850 14,850 -11.87 176 157 -10.80
2017-12-31 13F-HR TGT / Target Corp. 65.23 39,449 41,101 4.19 2,328 2,681 15.16
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 30,029 36,759 22.41 1,613 2,111 30.87
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 25,901 26,251 1.35 3,860 4,576 18.55
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 32,924 26,678 -18.97 8,370 7,868 -6.00
2017-12-31 13F-HR SIEGY / Siemens AG 69.16 3,528 3,528 0.00 250 244 -2.40
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 26,405 29,340 11.12 1,368 1,604 17.25
2017-12-31 13F-HR UTX / United Technologies Corp. 127.41 2,867 2,386 -16.78 333 304 -8.71
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.28 6,024 6,024 0.00 349 333 -4.58
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.04 7,827 7,632 -2.49 908 1,023 12.67
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 42,897 44,324 3.33 3,163 3,389 7.15
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 23,201 22,001 -5.17 391 528 35.04
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.60 25,490 23,430 -8.08 1,434 1,373 -4.25
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 5,709 8,514 49.13 1,118 1,877 67.89
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.94 83,905 85,655 2.09 4,057 4,278 5.45
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 65,614 66,784 1.78 6,467 7,180 11.03
2017-12-31 13F-HR WWD / Woodward, Inc 76.53 5,500 4,900 -10.91 427 375 -12.18
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.13 13,568 14,044 3.51 642 676 5.30
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.63 0 1,774 0 214
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 47,071 46,948 -0.26 3,678 4,636 26.05
2017-12-31 13F-HR WM / Waste Management, Inc. 86.33 10,904 10,054 -7.80 853 868 1.76
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 47,166 51,989 10.23 4,417 5,124 16.01
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.22 12,520 12,520 0.00 426 441 3.52
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 35,959 35,959 0.00 1,611 1,694 5.15
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 17,191 17,288 0.56 1,276 1,328 4.08
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.33 6,410 6,375 -0.55 6,242 6,715 7.58
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 29,461 28,643 -2.78 3,610 3,885 7.62
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 6,400 6,400 0.00 216 241 11.57
2017-12-31 13F-HR GS.PRD / Goldman Sachs Group, Dep Shares Float Rate Non-Cumul Preferred Stock, Series D 22.59 41,427 40,941 -1.17 958 925 -3.44
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.29 1,949 1,793 -8.00 1,869 1,876 0.37
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 40,000 40,000 0.00 969 1,016 4.85
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.52 8,945 9,045 1.12 1,784 2,067 15.86
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.27 2,845 2,790 -1.93 301 436 44.85
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 40,178 40,519 0.85 4,721 5,073 7.46
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 114,645 112,073 -2.24 8,540 9,587 12.26
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 35,225 33,905 -3.75 6,019 5,983 -0.60
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 9,637 9,965 3.40 1,205 1,342 11.37
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.09 10,879 10,965 0.79 913 922 0.99
2017-12-31 13F-HR SRE / Sempra Energy 106.89 10,850 10,675 -1.61 1,238 1,141 -7.84
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 33,456 32,437 -3.05 5,242 5,583 6.51
2017-12-31 13F-HR ACN / Accenture plc 152.98 5,016 4,530 -9.69 678 693 2.21
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 75,656 80,567 6.49 4,844 4,534 -6.40
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 40,710 51,955 27.62 1,133 1,355 19.59
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.63 12,222 10,422 -14.73 459 413 -10.02
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 10,013 9,998 -0.15 969 1,079 11.35
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 54,393 53,095 -2.39 7,709 8,142 5.62
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.95 8,992 8,992 0.00 639 638 -0.16
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.62 22,593 23,868 5.64 2,557 2,879 12.59
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 32,526 35,756 9.93 8,227 9,613 16.85
2017-12-31 13F-HR BAC / Bank of America Corp. 29.50 24,539 25,386 3.45 622 749 20.42
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 17,710 17,607 -0.58 4,201 4,485 6.76
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.32 2,920 2,640 -9.59 267 249 -6.74
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 6,321 6,008 -4.95 311 289 -7.07
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 152,781 158,590 3.80 6,877 7,276 5.80
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 10,064 26,769 165.99 1,460 4,107 181.30
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 48,243 50,250 4.16 3,741 3,907 4.44
2017-12-31 13F-HR GE / General Electric Co. 17.45 233,584 312,620 33.84 5,648 5,455 -3.42
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 55,448 63,313 14.18 3,868 4,267 10.32
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.69 4,470 4,390 -1.79 496 464 -6.45
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 53,411 52,767 -1.21 6,944 7,372 6.16
2017-12-31 13F-HR CYRXW / CryoPort, Inc. Warrants exp. 2020-06-30 5.50 20,000 10,000 -50.00 125 55 -56.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 61,050 61,670 1.02 3,367 3,742 11.14
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.48 4,200 4,200 0.00 306 317 3.59
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 13,483 15,556 15.37 205 269 31.22
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.55 3,627 3,127 -13.79 233 230 -1.29
2017-12-31 13F-HR LODE / Comstock Mining, Inc. 60,000 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 13,731 12,880 -6.20 2,607 2,898 11.16
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 38,069 40,794 7.16 1,543 1,876 21.58
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 95,486 96,812 1.39 5,117 5,187 1.37
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 83,187 83,831 0.77 2,798 3,211 14.76
2017-12-31 13F-HR GLCNF / Glencore Plc 10,675 0 -100.00 49 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 25,633 0 -100.00 2,201 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 2,760 0 -100.00 209 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 4,149 0 -100.00 201 0 -100.00