0001304229-19-000005.txt : 20190718
0001304229-19-000005.hdr.sgml : 20190718
20190718130351
ACCESSION NUMBER: 0001304229-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190718
DATE AS OF CHANGE: 20190718
EFFECTIVENESS DATE: 20190718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SeaBridge Investment Advisors LLC
CENTRAL INDEX KEY: 0001304229
IRS NUMBER: 223452361
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12671
FILM NUMBER: 19960964
BUSINESS ADDRESS:
STREET 1: 450 SPRINGFIELD AVENUE, SUITE 301
CITY: SUMMIT
STATE: NJ
ZIP: 07901-2610
BUSINESS PHONE: 908-273-5085 X109
MAIL ADDRESS:
STREET 1: 450 SPRINGFIELD AVENUE, SUITE 301
CITY: SUMMIT
STATE: NJ
ZIP: 07901-2610
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001304229
XXXXXXXX
06-30-2019
06-30-2019
SeaBridge Investment Advisors LLC
450 SPRINGFIELD AVENUE, SUITE 301
SUMMIT
NJ
07901-2610
13F HOLDINGS REPORT
028-12671
N
Susan E. Boyd
Chief Compliance Officer
9082735085 x209
Susan E. Boyd
Summit
NJ
07-18-2019
0
259
301033
false
INFORMATION TABLE
2
2Q2019.xml
2Q2019
AT&T Inc.
COM
00206R102
1594
47578
SH
SOLE
47578
0
0
AbbVie Inc.
COM
00287Y109
189
2600
SH
SOLE
2600
0
0
Abbott Laboratories
COM
002824100
242
2875
SH
SOLE
2875
0
0
Accenture Ltd.
SHS CLASS A
G1151C101
39
210
SH
SOLE
210
0
0
Advance Auto Parts, Inc.
COM
00751Y106
926
6009
SH
SOLE
6009
0
0
Agnico Eagle Miines Ltd
COM
008474108
51
1000
SH
SOLE
1000
0
0
Air Lease Corp
CL A
00912X302
62
1500
SH
SOLE
1500
0
0
Air Products & Chemicals Inc.
COM
009158106
1681
7425
SH
SOLE
7425
0
0
Albemarle Corp.
COM
012653101
14
200
SH
SOLE
200
0
0
Alexander & Baldwin Inc.
COM
014491104
3107
134487
SH
SOLE
134487
0
0
Alibaba Group Holding Ltd-Sp A
SPONSORED ADS
01609W102
76
449
SH
SOLE
449
0
0
Allstate Corp
COM
020002101
550
5405
SH
SOLE
5405
0
0
Alphabet, Inc. - Cl A
CAP STK CL A
02079K305
3464
3199
SH
SOLE
3199
0
0
Alphabet, Inc. - Cl C
CAP STK CL C
02079K107
4326
4002
SH
SOLE
4002
0
0
Altaba Inc.
COM
021346101
109
1565
SH
SOLE
1565
0
0
Amazon.Com, Inc.
COM
023135106
553
292
SH
SOLE
292
0
0
American International Group
COM NEW
026874784
2426
45530
SH
SOLE
45530
0
0
American States Water Co.
COM
029899101
181
2400
SH
SOLE
2400
0
0
American Tower Corp
COM
03027x100
41
200
SH
SOLE
200
0
0
Amgen Inc
COM
031162100
2833
15373
SH
SOLE
15373
0
0
Anheuser-Busch InBev Spons ADR
SPONSORED ADR
03524A108
9
100
SH
SOLE
100
0
0
Antero Resources Corp
COM
03674x106
11
2000
SH
SOLE
2000
0
0
Apple, Inc.
COM
037833100
6888
34800
SH
SOLE
34800
0
0
Aptiv PLC
SHS
G6095L109
660
8169
SH
SOLE
8169
0
0
Ares Capital Corporation
COM
04010L103
2255
125695
SH
SOLE
125695
0
0
Arista Networks, Inc.
COM
040413106
13
50
SH
SOLE
50
0
0
Arthur J. Gallagher & Co.
COM
363576109
808
9229
SH
SOLE
9229
0
0
Axalta Coating Systems Ltd.
COM
G0750C108
1986
66699
SH
SOLE
66699
0
0
Baidu, Inc.
SPON ADR REP A
056752108
694
5911
SH
SOLE
5911
0
0
Ball Corp.
COM
058498106
102
1460
SH
SOLE
1460
0
0
Bank of America Corp
COM
060505104
4464
153939
SH
SOLE
153939
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
084670702
5346
25078
SH
SOLE
25078
0
0
Blackstone Group Inc.
COM
09260D107
53
1200
SH
SOLE
1200
0
0
Blackstone Mortgage Trust Inc.
COM CL A
09257W100
3442
96745
SH
SOLE
96745
0
0
Booking holdings Inc.
COM
09857L108
19
10
SH
SOLE
10
0
0
Box, Inc. Cl A
CL A
10316T104
70
4000
SH
SOLE
4000
0
0
Brighthouse Financial, Inc.
COM
10922N103
1
36
SH
SOLE
36
0
0
Bristol-Myers Squibb Company
COM
110122108
74
1633
SH
SOLE
1633
0
0
Broadcom Inc.
COM
11135F101
1774
6161
SH
SOLE
6161
0
0
Brookfield Asset Management In
CL A LTD VT SH
112585104
93
1950
SH
SOLE
1950
0
0
Brookfield Infrastructure Part
LP INT UNIT
G16252101
505
11754
SH
SOLE
11754
0
0
Brookfield Property REIT, Inc.
CL A
11282X103
19
1000
SH
SOLE
1000
0
0
Brunswick Corp.
COM
117043109
3034
66123
SH
SOLE
66123
0
0
CF Industries Holdings Inc
COM
125269100
2736
58567
SH
SOLE
58567
0
0
CVS Corp
COM
126650100
27
500
SH
SOLE
500
0
0
Cal-Maine Foods, Inc.
COM NEW
128030202
852
20421
SH
SOLE
20421
0
0
Celgene Corporation
COM
151020104
68
730
SH
SOLE
730
0
0
Cenovus Energy Inc.
COM
15135U109
44
5000
SH
SOLE
5000
0
0
Charles Schwab Corporation
COM
808513105
2813
70000
SH
SOLE
70000
0
0
Chevron Corporation
COM
166764100
169
1358
SH
SOLE
1358
0
0
Chubb LTD
COM
H1467J104
8
53
SH
SOLE
53
0
0
Cimpress NV
SHS EURO
N20146101
1097
12066
SH
SOLE
12066
0
0
Cisco Systems Inc
COM
17275R102
148
2700
SH
SOLE
2700
0
0
Citigroup Inc.
COM NEW
172967424
7572
108127
SH
SOLE
108127
0
0
Coca-Cola Co.
COM
191216100
41
800
SH
SOLE
800
0
0
Cognizant Technology Solutions
CL A
192446102
482
7608
SH
SOLE
7608
0
0
Colfax Corporation
COM
194014106
681
24287
SH
SOLE
24287
0
0
Colgate-Palmolive Company
COM
194162103
75
1042
SH
SOLE
1042
0
0
Comcast Corporation Class A
CL A
20030N101
1993
47145
SH
SOLE
47145
0
0
Compass Minerals International
COM
20451N101
3982
72471
SH
SOLE
72471
0
0
Consolidated Edison, Inc.
COM
209115104
47
533
SH
SOLE
533
0
0
Copa Holdings SA - Class A
CL A
P31076105
20
200
SH
SOLE
200
0
0
CoreLogic, Inc.
COM
21871D103
1230
29405
SH
SOLE
29405
0
0
Cornerstone Building Brands In
COM
21925D109
1417
243109
SH
SOLE
243109
0
0
Costco Wholesale Corp
COM
22160k105
1195
4522
SH
SOLE
4522
0
0
Covetrus, Inc.
COM
22304C100
5
200
SH
SOLE
200
0
0
Crispr Therapeutics AG
NAMEN AKT
H17182108
14
300
SH
SOLE
300
0
0
Crown Castle Intl Corp
COM
22822V101
3964
30410
SH
SOLE
30410
0
0
Crown Holdings, Inc.
COM
228368106
393
6433
SH
SOLE
6433
0
0
Cummins, Inc.
COM
231021106
34
200
SH
SOLE
200
0
0
D.R. Horton Inc
COM
23331A109
22
500
SH
SOLE
500
0
0
Deere & Company
COM
244199105
3625
21873
SH
SOLE
21873
0
0
Delta Air Lines Inc.
COM NEW
247361702
23
400
SH
SOLE
400
0
0
Dollar General
COM
256677105
271
2005
SH
SOLE
2005
0
0
Dominion Energy, Inc.
COM
25746U109
46
600
SH
SOLE
600
0
0
Dorian LPG Ltd.
SHS USD
Y2106R110
27
3000
SH
SOLE
3000
0
0
Duke Energy Corp
COM NEW
26441C204
23
266
SH
SOLE
266
0
0
Eaton Corporation
SHS
G29183103
243
2920
SH
SOLE
2920
0
0
Editas Medicine, Inc.
COM
28106W103
5
200
SH
SOLE
200
0
0
Enbridge Inc.
COM
29250N105
98
2727
SH
SOLE
2727
0
0
Energy Transfer, LP
COM UT LTD PTN
29273V100
236
16747
SH
SOLE
16747
0
0
Enterprise Products Partners L
COM
293792107
1880
65122
SH
SOLE
65122
0
0
Equinix Inc
COM
29444U700
10
20
SH
SOLE
20
0
0
Equity Residential
SH BEN INT
29476L107
37
488
SH
SOLE
488
0
0
Estee Lauder Cos., Inc.
CL A
518439104
809
4418
SH
SOLE
4418
0
0
Exelixis Inc
COM
30161Q104
21
1000
SH
SOLE
1000
0
0
Expedia, Inc.
COM NEW
30212P303
20
150
SH
SOLE
150
0
0
Exxon Mobil Corp.
COM
30231G102
375
4889
SH
SOLE
4889
0
0
Facebook Inc. Class A
CL A
30303M102
69
360
SH
SOLE
360
0
0
FedEx Corp.
COM
31428X106
121
735
SH
SOLE
735
0
0
Fox Corporation Class B
CL B COM
35137L204
538
14715
SH
SOLE
14715
0
0
Frank's International NV
COM
N33462107
567
103810
SH
SOLE
103810
0
0
GCI Liberty, Inc. Class A
COM CLASS A
36164V305
1182
19238
SH
SOLE
19238
0
0
GDS Holdings Ltd. Spons ADR Cl
SPONSORED ADS
36165L108
38
1000
SH
SOLE
1000
0
0
Garrett Motion, Inc.
COM
366505105
35
2262
SH
SOLE
2262
0
0
General Electric
COM
369604103
13
1266
SH
SOLE
1266
0
0
Gilead Sciences, Inc.
COM
375558103
1648
24390
SH
SOLE
24390
0
0
Golar LNG Partners LP
COM UNIT LPI
Y2745C102
68
6000
SH
SOLE
6000
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
1037
7974
SH
SOLE
7974
0
0
HSBC Holdings Plc Spons ADR
SPON ADR NEW
404280406
1376
32960
SH
SOLE
32960
0
0
Halliburton Co.
COM
406216101
25
1100
SH
SOLE
1100
0
0
Hanesbrands, Inc.
COM
410345102
4395
255233
SH
SOLE
255233
0
0
Harley-Davidson, Inc.
COM
412822108
2887
80581
SH
SOLE
80581
0
0
Henry Schein Inc
COM
806407102
49
700
SH
SOLE
700
0
0
HollySys Automation Technologi
SHS
G45667105
1538
80953
SH
SOLE
80953
0
0
Home Depot Inc.
COM
437076102
3255
15652
SH
SOLE
15652
0
0
Honeywell International Inc
COM
438516106
3995
22885
SH
SOLE
22885
0
0
Howard Hughes Corporation
COM
44267D107
5656
45675
SH
SOLE
45675
0
0
Huazhu Group Ltd.
SPONSORED ADS
44332N106
1241
34224
SH
SOLE
34224
0
0
Hubbell Inc.
COM
443510607
4859
37264
SH
SOLE
37264
0
0
ITT Inc.
COM
45073V108
4275
65284
SH
SOLE
65284
0
0
Illinois Tool Works Inc.
COM
452308109
3
23
SH
SOLE
23
0
0
Int'l Bus Machines
COM
459200101
8242
59768
SH
SOLE
59768
0
0
Intel Corp Com
COM
458140100
5
100
SH
SOLE
100
0
0
Intellia Therapeutics, Inc.
COM
45826J105
5
300
SH
SOLE
300
0
0
InterXion Holding NV
SHS
N47279109
606
7958
SH
SOLE
7958
0
0
Interactive Brokers Group, Inc
COM CL A
45841N107
44
815
SH
SOLE
815
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
28
3000
SH
SOLE
3000
0
0
J.P. Morgan Chase & Co.
COM
46625H100
5015
44856
SH
SOLE
44856
0
0
JD.com, Inc ADR
SPON ADR CL A
47215p106
769
25374
SH
SOLE
25374
0
0
Jefferies Financial Group Inc.
COM
47233W109
615
32001
SH
SOLE
32001
0
0
Jernigan Capital, Inc.
COM
476405105
82
4000
SH
SOLE
4000
0
0
Johnson & Johnson
COM
478160104
17
125
SH
SOLE
125
0
0
Kennedy-Wilson Holdings, Inc.
COM
489398107
3667
178263
SH
SOLE
178263
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
38
2000
SH
SOLE
2000
0
0
Kroger Co
COM
501044101
925
42598
SH
SOLE
42598
0
0
Laredo Petroleum Inc.
COM
516806106
12
4000
SH
SOLE
4000
0
0
Lennar Corporation Cl. A
CL A
526057104
66
1360
SH
SOLE
1360
0
0
Liberty Broadband Corp. Class
COM SER C
530307305
38
369
SH
SOLE
369
0
0
Liberty Expedia Holdings, Inc.
SER A COM
53046P109
567
11861
SH
SOLE
11861
0
0
Liberty Global Inc. - Series C
SHS CL C
G5480U120
1123
42322
SH
SOLE
42322
0
0
Liberty Latin America Ltd. Cla
COM CL A
G9001E102
0
14
SH
SOLE
14
0
0
Liberty Latin America Ltd. Cla
COM CL C
G9001E128
1923
111876
SH
SOLE
111876
0
0
Liberty Media Corp - Liberty F
COM SER C FRMLA
531229854
886
23690
SH
SOLE
23690
0
0
Liberty Sirius Group - C
COM C SIRIUSXM
531229607
70
1853
SH
SOLE
1853
0
0
Lowe's Cos Inc.
COM
548661107
4383
43435
SH
SOLE
43435
0
0
MFA Financial Inc
COM
55272X102
2864
398860
SH
SOLE
398860
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2199
34357
SH
SOLE
34357
0
0
Marathon Petroleum Corporation
COM
56585A102
28
500
SH
SOLE
500
0
0
Markel Corporation
COM
570535104
75
69
SH
SOLE
69
0
0
MasterCard, Inc. - Class A
CL A
57636Q104
1347
5091
SH
SOLE
5091
0
0
McDonald's Corp.
COM
580135101
185
890
SH
SOLE
890
0
0
Merck & Co
COM
58933Y105
3710
44243
SH
SOLE
44243
0
0
MetLife Inc
COM
59156R108
20
400
SH
SOLE
400
0
0
Microsoft Corp
COM
594918104
6224
46458
SH
SOLE
46458
0
0
Mohawk Industries Inc
COM
608190104
2516
17062
SH
SOLE
17062
0
0
Monmouth Real Estate Investmen
CL A
609720107
14
1000
SH
SOLE
1000
0
0
Myers Industries, Inc.
COM
628464109
407
21141
SH
SOLE
21141
0
0
NOW Inc.
COM
67011P100
533
36096
SH
SOLE
36096
0
0
National Oilwell Varco Inc
COM
637071101
4
175
SH
SOLE
175
0
0
New Residential Investment Cor
COM NEW
64828T201
2707
175915
SH
SOLE
175915
0
0
Newell Brands, Inc.
COM
651229106
2844
184452
SH
SOLE
184452
0
0
Newtek Business Services Corp.
COM NEW
652526203
23
1000
SH
SOLE
1000
0
0
NextEra Energy, Inc.
COM
65339F101
31
150
SH
SOLE
150
0
0
Norfolk Southern Corp
COM
655844108
30
150
SH
SOLE
150
0
0
PayPay Holdings, Inc.
COM
70450Y103
769
6722
SH
SOLE
6722
0
0
Pentair Inc.
SHS
G7S00T104
1171
31466
SH
SOLE
31466
0
0
Petroleo Brasileiro S.A. ADR
SPONSORED ADR
71654V408
0
29
SH
SOLE
29
0
0
Pfizer Inc
COM
717081103
2888
66676
SH
SOLE
66676
0
0
Pioneer Natural Resources Co
COM
723787107
2360
15338
SH
SOLE
15338
0
0
Plains GP
LTD PARTNR INT A
72651A207
8
315
SH
SOLE
315
0
0
Post Holdings Inc.
COM
737446104
1117
10742
SH
SOLE
10742
0
0
Procter & Gamble Company
COM
742718109
43
390
SH
SOLE
390
0
0
Prudential Financial
COM
744320102
70
700
SH
SOLE
700
0
0
RPM International, Inc.
COM
749685103
4362
71381
SH
SOLE
71381
0
0
Red Hat, Inc.
COM
756577102
470
2503
SH
SOLE
2503
0
0
Regions Financial Corp.
COM
7591EP100
3749
250950
SH
SOLE
250950
0
0
Resideo Technologies, Inc.
COM
76118Y104
81
3674
SH
SOLE
3674
0
0
Royal Dutch Shell PLC - ADR A
SPONS ADR A
780259206
241
3700
SH
SOLE
3700
0
0
SPX Corporation
COM
784635104
2784
84308
SH
SOLE
84308
0
0
SPX Flow, Inc.
COM
78469X107
1148
27435
SH
SOLE
27435
0
0
Schlumberger N.V.
COM
806857108
107
2686
SH
SOLE
2686
0
0
Seagate Technology PLC
SHS
G7945M107
4220
89566
SH
SOLE
89566
0
0
Senior Housing Properties Trus
SH BEN INT
81721M109
2019
244077
SH
SOLE
244077
0
0
ServiceNow, Inc.
COM
81762P102
73
265
SH
SOLE
265
0
0
Simpson Manufacturing Co. Inc.
COM
829073105
5189
78082
SH
SOLE
78082
0
0
Spectrum Brands Holdings, Inc.
COM
84790A105
815
15159
SH
SOLE
15159
0
0
Stanley Black & Decker, Inc.
COM
854502101
213
1470
SH
SOLE
1470
0
0
Starbucks Corp
COM
855244109
25
300
SH
SOLE
300
0
0
Starwood Property Trust, Inc.
COM
85571B105
3170
139510
SH
SOLE
139510
0
0
Steelcase, Inc. Class A
CL A
858155203
4247
248371
SH
SOLE
248371
0
0
TE Connectivity Ltd.
REG SHS
H84989104
1049
10956
SH
SOLE
10956
0
0
TPG Specialty Lending, Inc.
COM
87265K102
1208
61645
SH
SOLE
61645
0
0
Taiwan Semiconductor-Sp ADR
SPONSORED ADS
874039100
4881
124613
SH
SOLE
124613
0
0
Talend SA Sponsored ADR
ADS
874224207
12
300
SH
SOLE
300
0
0
Tapestry, Inc.
COM
876030107
2692
84837
SH
SOLE
84837
0
0
Teck Resources Ltd
CL B
878742204
18
800
SH
SOLE
800
0
0
Teekay LNG Partners LP
PRTNRSP UNITS
Y8564M105
99
7000
SH
SOLE
7000
0
0
Tesla, Inc.
COM
88160R101
0
1
SH
SOLE
1
0
0
The Walt Disney Co.
COM DISNEY
254687106
88
627
SH
SOLE
627
0
0
Thermo Fisher Scientific
COM
883556102
3643
12405
SH
SOLE
12405
0
0
United Parcel Service, Inc Cl
CL B
911312106
3777
36577
SH
SOLE
36577
0
0
United Technologies Corp.
COM
913017109
174
1338
SH
SOLE
1338
0
0
Viacom Inc. - CL B
CL B
92553P201
5
184
SH
SOLE
184
0
0
WPX Energy, Inc.
COM
98212B103
2047
177853
SH
SOLE
177853
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
22
400
SH
SOLE
400
0
0
Wells Fargo Company
COM
949746101
6
120
SH
SOLE
120
0
0
Westinghouse Air Brake Technol
COM
929740108
0
6
SH
SOLE
6
0
0
Weyerhaeuser Company
COM
962166104
3905
148256
SH
SOLE
148256
0
0
Woodward, Inc.
COM
980745103
91
800
SH
SOLE
800
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
4
30
SH
SOLE
30
0
0
iQIYI, Inc. Sponsored ADR Clas
SPONSORED ADS
46267X108
397
19216
SH
SOLE
19216
0
0
nVent Electric Plc
SHS
G6700G107
3479
140352
SH
SOLE
140352
0
0
ClearBridge Energy MLP Fund
COM
184692101
1059
88655
SH
SOLE
88655
0
0
ClearBridge Energy MLP Opportu
COM
18469P100
997
108405
SH
SOLE
108405
0
0
Eaton Vance Enhanced Equity In
COM
278277108
287
16870
SH
SOLE
16870
0
0
Franklin FTSE China ETF
FTSE CHINA
35473P819
23
1000
SH
SOLE
1000
0
0
Global X MLP & Energy Infras
GLB X MLP ENRG I
37950E226
26
2000
SH
SOLE
2000
0
0
India Fund, Inc.
COM
454089103
579
27196
SH
SOLE
27196
0
0
Invesco China Technology ETF
CHINA TECHNLG
46138E800
24
525
SH
SOLE
525
0
0
Ishares Nasdaq Biotech Index F
NASDAQ BIOTECH
464287556
55
500
SH
SOLE
500
0
0
Vaneck Vectors Junior Gold Min
JR GOLD MINERS E
92189F791
17
500
SH
SOLE
500
0
0
Materials Select Sector SPDR
SBI MATERIALS
81369Y100
6
100
SH
SOLE
100
0
0
Morgan Stanley India Investmen
COM
61745C105
113
5412
SH
SOLE
5412
0
0
ProShares Short S&P500 ETF
SHORT S&P 500 NE
74347b425
244
9180
SH
SOLE
9180
0
0
SPDR S&P China ETF
S&P CHINA ETF
78463X400
11
120
SH
SOLE
120
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
223
2215
SH
SOLE
2215
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
2591
48497
SH
SOLE
48497
0
0
Short QQQ ProShares ETF
SHORT QQQ NEW
74347B714
233
8250
SH
SOLE
8250
0
0
Tekla Life Sciences
SH BEN INT
87911K100
16
956
SH
SOLE
956
0
0
The Global X China Consumer ET
MSCI CHINA CNSMR
37950E408
20
1220
SH
SOLE
1220
0
0
Tortoise MLP Fund, Inc.
COM
89148B101
37
2740
SH
SOLE
2740
0
0
Vaneck Vectors Chinaamc Chin
CHINAAMC CHINA B
92189F379
23
1000
SH
SOLE
1000
0
0
Vaneck Vectors Gold Miners E
GOLD MINERS ETF
92189f106
64
2500
SH
SOLE
2500
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
18
120
SH
SOLE
120
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
7
61
SH
SOLE
61
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
2
30
SH
SOLE
30
0
0
WisdomTree Intl SmallCap Divid
INTL SMCAP DV
97717W760
11
175
SH
SOLE
175
0
0
WisdomTree Japan Hedged Equity
JAPN HEDGE EQT
97717W851
354
7270
SH
SOLE
7270
0
0
iShares MSCI Mexico Index Fund
MSCI MEXICO ETF
464286822
73
1690
SH
SOLE
1690
0
0
iShares MSCI South Korea Index
MSCI STH KOR ETF
464286772
389
6500
SH
SOLE
6500
0
0
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
40
259
SH
SOLE
259
0
0
iShares S&P Latin American 40
LATN AMER 40 ETF
464287390
10
292
SH
SOLE
292
0
0
iShares S&P U.S. Preferred Sto
PFD AND INCM SEC
464288687
183
4965
SH
SOLE
4965
0
0
AllianceBernstein Global High
COM
01879R106
1304
110735
SH
SOLE
110735
0
0
BlackRock Limited Duration Inc
COM SHS
09249W101
1995
133005
SH
SOLE
133005
0
0
DoubleLine Income Solutions
COM
258622109
33
1630
SH
SOLE
1630
0
0
Eaton Vance Senior Income Trus
SH BEN INT
27826S103
139
22390
SH
SOLE
22390
0
0
Invesco Bond Fund
COM
46132L107
860
46175
SH
SOLE
46175
0
0
Invesco BulletShares 2019 HYCo
BULSHS 2019 HY
46138J403
577
24095
SH
SOLE
24095
0
0
Invesco Senior Loan Portfolio
SR LN ETF
46138G508
528
23295
SH
SOLE
23295
0
0
Invesco Total Return Bond ETF
TOTAL RETURN
46090A804
141
2645
SH
SOLE
2645
0
0
Invesco Ultra Short Duration
ULTRA SHRT DUR
46090A887
166
3305
SH
SOLE
3305
0
0
Invesco Variable Rate Preferre
VAR RATE PFD
46138G870
1923
77145
SH
SOLE
77145
0
0
Pimco 0-5 Year High Yield Corp
0-5 HIGH YIELD
72201R783
758
7545
SH
SOLE
7545
0
0
Pimco Enhanced Short Maturity
ENHAN SHRT MA AC
72201R833
1759
17290
SH
SOLE
17290
0
0
SPDR Bloomberg Barclays Inv Gr
BLOMBERG BRC INV
78468R200
1246
40550
SH
SOLE
40550
0
0
SPDR DoubleLine Total Return T
SPDR TR TACTIC
78467V848
1267
25825
SH
SOLE
25825
0
0
SPDR Portfolio Short Term Corp
PORTFOLIO SHORT
78464A474
2573
83595
SH
SOLE
83595
0
0
TCW Strategic Income Fund Inc.
COM
872340104
1450
252220
SH
SOLE
252220
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
2918
36230
SH
SOLE
36230
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
2637
32685
SH
SOLE
32685
0
0
Voya Prime Rate Trust
SH BEN INT
92913A100
10
2000
SH
SOLE
2000
0
0
iShares 0-5 YearHigh Yield Cor
0-5YR HI YL CP
46434V407
3362
72000
SH
SOLE
72000
0
0
iShares Aaa - A Rated Corporat
A RATE CP BD ETF
46429B291
2138
39765
SH
SOLE
39765
0
0
iShares Barclays Short Treas B
SHORT TREAS BD
464288679
45
410
SH
SOLE
410
0
0
iShares Broad USD Inv Gr Corp
USD INV GRDE ETF
464288620
2667
46740
SH
SOLE
46740
0
0
iShares Short Maturity Bond ET
SHT MAT BD ETF
46431W507
1518
30165
SH
SOLE
30165
0
0
iShares Short-Term Corporate B
SH TR CRPORT ETF
464288646
4929
92225
SH
SOLE
92225
0
0