0000905729-20-000104.txt : 20200506 0000905729-20-000104.hdr.sgml : 20200506 20200506121558 ACCESSION NUMBER: 0000905729-20-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001021296 IRS NUMBER: 383307054 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20186 FILM NUMBER: 20851829 BUSINESS ADDRESS: STREET 1: P.O. BOX 6367 CITY: GAND RAPIDS STATE: MI ZIP: 49516-6367 BUSINESS PHONE: 616-774-3159 MAIL ADDRESS: STREET 1: 25 IONIA AVE SW #310 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 FORMER COMPANY: FORMER CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19960821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021296 XXXXXXXX 03-31-2020 03-31-2020 false BROOKTREE CAPITAL MANAGEMENT

25 Ionia Ave Sw #310 Grand Rapids MI 49503

13F HOLDINGS REPORT 028-20186 N Brian R. Ellis 616-774-3159 /s/ Brian R. Ellis Grand Rapids MI 05-04-2020 0 104 86316 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 3726 1911 SH SOLE 1911 0 0 STERICYCLE INC COM Stock 858912108 83 1708 SH SOLE 1708 0 0 OLD REP INTL CORP COM Stock 680223104 8 500 SH SOLE 500 0 0 EBAY INC. COM Stock 278642103 6 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM Stock 478160104 4246 32382 SH SOLE 32382 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 86 300 SH SOLE 300 0 0 PROCTER & GAMBLE CO COM Stock 742718109 2533 23030 SH SOLE 23030 0 0 COCA COLA CO COM Stock 191216100 674 15230 SH SOLE 15230 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 23 1628 SH SOLE 1628 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 18 246 SH SOLE 246 0 0 BIOGEN INC COM Stock 09062X103 259 820 SH SOLE 820 0 0 INTEL CORP COM Stock 458140100 2950 54507 SH SOLE 54507 0 0 MEDTRONIC PLC SHS Stock G5960L103 17 191 SH SOLE 191 0 0 MERCK & CO. INC COM Stock 58933Y105 477 6206 SH SOLE 6206 0 0 MASTERCARD INC CL A Stock 57636Q104 2479 10262 SH SOLE 10262 0 0 MONRO INC COM Stock 610236101 357 8156 SH SOLE 8156 0 0 EMERSON ELEC CO COM Stock 291011104 18 385 SH SOLE 385 0 0 ISHARES TIPS BOND ETF ETF 464287176 15 130 SH SOLE 130 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 37 800 SH SOLE 800 0 0 SMUCKER J M CO COM NEW Stock 832696405 456 4105 SH SOLE 4105 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 13 375 SH SOLE 375 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 60 1111 SH SOLE 1111 0 0 CACI INTL INC CL A Stock 127190304 32 150 SH SOLE 150 0 0 PEPSICO INC COM Stock 713448108 2359 19645 SH SOLE 19645 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 40 825 SH SOLE 825 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1887 144607 SH SOLE 144607 0 0 HONEYWELL INTL INC COM Stock 438516106 1557 11634 SH SOLE 11634 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 262 9865 SH SOLE 9865 0 0 PAR TECHNOLOGY CORP COM Stock 698884103 4919 382488 SH SOLE 382488 0 0 HOME DEPOT INC COM Stock 437076102 91 485 SH SOLE 485 0 0 BAXTER INTL INC COM Stock 071813109 59 724 SH SOLE 724 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 384 2752 SH SOLE 2752 0 0 AON PLC SHS CL A Stock G0408V102 33 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4639 25373 SH SOLE 25373 0 0 EXELON CORP COM Stock 30161N101 29 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 121 104 SH SOLE 104 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 4 400 SH SOLE 400 0 0 MICROSOFT CORP COM Stock 594918104 4274 27098 SH SOLE 27098 0 0 VALERO ENERGY CORP COM Stock 91913Y100 65 1439 SH SOLE 1439 0 0 SCHLUMBERGER LTD COM Stock 806857108 7 500 SH SOLE 500 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 1701 124443 SH SOLE 124443 0 0 CMS ENERGY CORP COM Stock 125896100 59 1000 SH SOLE 1000 0 0 COVETRUS INC COM Stock 22304C100 490 60156 SH SOLE 60156 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18 400 SH SOLE 400 0 0 FIFTH THIRD BANCORP COM Stock 316773100 432 29058 SH SOLE 29058 0 0 WESTERN UN CO COM Stock 959802109 249 13734 SH SOLE 13734 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 42 31 SH SOLE 31 0 0 LILLY ELI & CO COM Stock 532457108 2036 14679 SH SOLE 14679 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 41 7553 SH SOLE 7553 0 0 SYSCO CORP COM Stock 871829107 14 300 SH SOLE 300 0 0 ALLERGAN PLC SHS Stock G0177J108 325 1836 SH SOLE 1836 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 228 5270 SH SOLE 5270 0 0 GENTEX CORP COM Stock 371901109 53 2400 SH SOLE 2400 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 244 22658 SH SOLE 22658 0 0 VISA INC COM CL A Stock 92826C839 63 390 SH SOLE 390 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 14 80 SH SOLE 80 0 0 PHILLIPS 66 COM Stock 718546104 95 1768 SH SOLE 1768 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 27 125 SH SOLE 125 0 0 WP CAREY INC COM REIT 92936U109 17 300 SH SOLE 300 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 786 9529 SH SOLE 9529 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 20 124 SH SOLE 124 0 0 CUMMINS INC COM Stock 231021106 403 2981 SH SOLE 2981 0 0 ABBVIE INC COM Stock 00287Y109 1500 19684 SH SOLE 19684 0 0 S&P GLOBAL INC COM Stock 78409V104 639 2609 SH SOLE 2609 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 5361 124180 SH SOLE 124180 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 21 600 SH SOLE 600 0 0 UNIVERSAL FST PRODS INC COM Stock 913543104 6 150 SH SOLE 150 0 0 HEICO CORP NEW COM Stock 422806109 1664 22299 SH SOLE 22299 0 0 STRYKER CORP COM Stock 863667101 67 400 SH SOLE 400 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 3034 22933 SH SOLE 22933 0 0 MCDONALDS CORP COM Stock 580135101 2525 15268 SH SOLE 15268 0 0 CISCO SYS INC COM Stock 17275R102 680 17311 SH SOLE 17311 0 0 AT&T INC COM Stock 00206R102 36 1231 SH SOLE 1231 0 0 GENERAL ELECTRIC CO COM Stock 369604103 13 1600 SH SOLE 1600 0 0 ONEOK INC NEW COM Stock 682680103 5 242 SH SOLE 242 0 0 UNION PAC CORP COM Stock 907818108 331 2344 SH SOLE 2344 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2084 61946 SH SOLE 61946 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 308 1086 SH SOLE 1086 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1397 4123 SH SOLE 4123 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1553 17251 SH SOLE 17251 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 11 SH SOLE 11 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 18 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM Stock 166764100 56 777 SH SOLE 777 0 0 TJX COS INC NEW COM Stock 872540109 10 200 SH SOLE 200 0 0 BK OF AMERICA CORP COM Stock 060505104 14 673 SH SOLE 673 0 0 WALMART INC COM Stock 931142103 2 20 SH SOLE 20 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 386 3481 SH SOLE 3481 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 491 5200 SH SOLE 5200 0 0 TARGET CORP COM Stock 87612E106 28 300 SH SOLE 300 0 0 PFIZER INC COM Stock 717081103 2873 88014 SH SOLE 88014 0 0 3M CO COM Stock 88579Y101 704 5156 SH SOLE 5156 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 51 44 SH SOLE 44 0 0 CIMPRESS PLC SHS EURO Stock G2143T103 3601 67696 SH SOLE 67696 0 0 LAM RESEARCH CORP COM Stock 512807108 581 2419 SH SOLE 2419 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 13 175 SH SOLE 175 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 13 230 SH SOLE 230 0 0 ALTRIA GROUP INC COM Stock 02209S103 15 399 SH SOLE 399 0 0 DOMINION ENERGY INC COM Stock 25746U109 29 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 19 200 SH SOLE 200 0 0 BLACKROCK INC COM Stock 09247X101 1413 3212 SH SOLE 3212 0 0 APPLE INC COM Stock 037833100 6754 26560 SH SOLE 26560 0 0 ABBOTT LABS COM Stock 002824100 1243 15746 SH SOLE 15746 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 78 812 SH SOLE 812 0 0 INVESCO PREFERRED ETF ETF 46138E511 40 3005 SH SOLE 3005 0 0