0001569855-18-000003.txt : 20180724
0001569855-18-000003.hdr.sgml : 20180724
20180724133519
ACCESSION NUMBER: 0001569855-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Capital Management LLC
CENTRAL INDEX KEY: 0001569855
IRS NUMBER: 455066619
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15405
FILM NUMBER: 18966212
BUSINESS ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-562-8100
MAIL ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569855
XXXXXXXX
06-30-2018
06-30-2018
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Patricia Millaway
Compliance Analyst
(215) 665-6139
Patricia Millaway
Philadelphia
PA
07-24-2018
0
207
2267920
false
INFORMATION TABLE
2
JCM13F2Q2018.xml
AMERN AXLE MFG HLDGS
Common Stock
024061103
347
22308
SH
SOLE
0
0
22308
0
EATON CORP PLC
Common Stock
G29183103
32489
434693
SH
SOLE
0
0
434693
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
306
2188
SH
SOLE
0
0
2188
0
VERIZON COMMS INC
Common Stock
92343V104
17018
338262
SH
SOLE
0
0
338262
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
211
2600
SH
SOLE
0
0
2600
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
654
9326
SH
SOLE
0
0
9326
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
412
2733
SH
SOLE
0
0
2733
0
FACEBOOK INC CL A
Common Stock
30303M102
343
1765
SH
SOLE
0
0
1765
0
HANMI FINL CORP NEW
Common Stock
410495204
455
16036
SH
SOLE
0
0
16036
0
UBS GROUP AG
Common Stock
H42097107
14453
942200
SH
SOLE
0
0
942200
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End-
92206C409
55142
706042
SH
SOLE
0
0
706042
0
3M COMPANY
Common Stock
88579Y101
600
3048
SH
SOLE
0
0
3048
0
INV VRDO TAX FR WK ETF
ETF/Closed End-
46138G862
6877
276171
SH
SOLE
0
0
276171
0
ISHS CORE SP MDCP ETF
ETF/Closed End
464287507
22799
117050
SH
SOLE
0
0
117050
0
ALLERGAN PLC
Common Stock
G0177J108
17305
103796
SH
SOLE
0
0
103796
0
PFIZER INC
Common Stock
717081103
23011
634251
SH
SOLE
0
0
634251
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
4360
147056
SH
SOLE
0
0
147056
0
SP GLOBAL INC
Common Stock
78409V104
218
1067
SH
SOLE
0
0
1067
0
WSDMTREE EUR HDGD SM ETF
ETF/Closed End
97717X552
54305
1808346
SH
SOLE
0
0
1808346
0
QUANTA SERVICES INC
Common Stock
74762E102
349
10451
SH
SOLE
0
0
10451
0
LOCKHEED MARTIN CORP
Common Stock
539830109
283
959
SH
SOLE
0
0
959
0
STANLEY BLACK DECKER
Common Stock
854502101
407
3066
SH
SOLE
0
0
3066
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
17211
217635
SH
SOLE
0
0
217635
0
MCDONALDS CORP
Common Stock
580135101
340
2171
SH
SOLE
0
0
2171
0
BANK AMERICA CORP
Common Stock
060505104
517
18349
SH
SOLE
0
0
18349
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
999
16456
SH
SOLE
0
0
16456
0
COMERICA INC
Common Stock
200340107
11620
127806
SH
SOLE
0
0
127806
0
LAS VEGAS SANDS CORP
Common Stock
517834107
18853
246891
SH
SOLE
0
0
246891
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
90095
1426911
SH
SOLE
0
0
1426911
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
868
15692
SH
SOLE
0
0
15692
0
JPMORGAN CHASE COMPANY
Common Stock
46625H100
20856
200151
SH
SOLE
0
0
200151
0
MEDTRONIC PLC
Common Stock
G5960L103
258
3012
SH
SOLE
0
0
3012
0
INV EXCHG VAR RATE ETF
ETF/Closed End-
46138G870
25234
1015467
SH
SOLE
0
0
1015467
0
MICROSOFT CORP
Common Stock
594918104
40914
414907
SH
SOLE
0
0
414907
0
SYSCO CORP
Common Stock
871829107
1104
16170
SH
SOLE
0
0
16170
0
WESBANCO INC
Common Stock
950810101
1615
35859
SH
SOLE
0
0
35859
0
PARSLEY ENERGY INC A
Common Stock
701877102
519
17139
SH
SOLE
0
0
17139
0
BNY MELLON CORP
Common Stock
064058100
337
6254
SH
SOLE
0
0
6254
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
17434
442483
SH
SOLE
0
0
442483
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
17564
130007
SH
SOLE
0
0
130007
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
272
3520
SH
SOLE
0
0
3520
0
ISHS NA TECH SOFTWAR ETF
ETF/Closed End
464287515
33453
183124
SH
SOLE
0
0
183124
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
720
6770
SH
SOLE
0
0
6770
0
ATT INC
Common Stock
00206R102
611
19041
SH
SOLE
0
0
19041
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
12982
103832
SH
SOLE
0
0
103832
0
TOTAL S A SPONS ADR
Common Stock
89151E109
24305
401337
SH
SOLE
0
0
401337
0
ABBOTT LABORATORIES
Common Stock
002824100
471
7726
SH
SOLE
0
0
7726
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
36707
224385
SH
SOLE
0
0
224385
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
472
4238
SH
SOLE
0
0
4238
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
37527
1541156
SH
SOLE
0
0
1541156
0
ISHS 13Y CR BD ETF
ETF/Closed End-
464288646
5237
50501
SH
SOLE
0
0
50501
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
35908
762549
SH
SOLE
0
0
762549
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
253
821
SH
SOLE
0
0
821
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
701
6359
SH
SOLE
0
0
6359
0
APPLIED MATERIALS INC
Common Stock
038222105
11390
246592
SH
SOLE
0
0
246592
0
ORANGE SPON ADR
Common Stock
684060106
16169
969922
SH
SOLE
0
0
969922
0
WPP PLC NEW ADR
Common Stock
92937A102
14003
178195
SH
SOLE
0
0
178195
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
386
2750
SH
SOLE
0
0
2750
0
CROWN CASTLE INTL NEW
REIT
22822V101
18070
167596
SH
SOLE
0
0
167596
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
14085
128219
SH
SOLE
0
0
128219
0
ALPHABET INC C
Common Stock
02079K107
348
312
SH
SOLE
0
0
312
0
ASTRAZENECA PLC ADR
Common Stock
046353108
22657
645321
SH
SOLE
0
0
645321
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
11754
321511
SH
SOLE
0
0
321511
0
UPS INC B
Common Stock
911312106
20439
192407
SH
SOLE
0
0
192407
0
INV CEF INC COMP ETF
ETF/Closed End-
46138E404
5320
233540
SH
SOLE
0
0
233540
0
ALPHABET INC A
Common Stock
02079K305
19608
17365
SH
SOLE
0
0
17365
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End-
72201R833
25046
246640
SH
SOLE
0
0
246640
0
UNITED BANKSHARES INC WV
Common Stock
909907107
472
12961
SH
SOLE
0
0
12961
0
FCB FINL HLDGS INC CL A
Common Stock
30255G103
641
10901
SH
SOLE
0
0
10901
0
WSDMTR U S DLR BLLSH ETF
ETF/Closed End
97717W471
25344
953347
SH
SOLE
0
0
953347
0
WELLTOWER INC
REIT
95040Q104
18505
295178
SH
SOLE
0
0
295178
0
WSDMTR JPN SMCP DIV ETF
ETF/Closed End
97717W836
123494
1604022
SH
SOLE
0
0
1604022
0
DOWDUPONT INC
Common Stock
26078J100
11856
179858
SH
SOLE
0
0
179858
0
BECTON DICKINSON COMPANY
Common Stock
075887109
229
956
SH
SOLE
0
0
956
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
19342
479840
SH
SOLE
0
0
479840
0
SPROUTS FARMERS MARKET
Common Stock
85208M102
351
15886
SH
SOLE
0
0
15886
0
WALT DISNEY CO
Common Stock
254687106
238
2267
SH
SOLE
0
0
2267
0
DELTA AIRLINES INC NEW
Common Stock
247361702
14743
297595
SH
SOLE
0
0
297595
0
ANSYS INC
Common Stock
03662Q105
12632
72520
SH
SOLE
0
0
72520
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
6163
610152
SH
SOLE
0
0
610152
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
373
6532
SH
SOLE
0
0
6532
0
CIENA CORP NEW
Common Stock
171779309
12761
481381
SH
SOLE
0
0
481381
0
VANECK UNCNV OILGAS ETF
ETF/Closed End
92189F668
34267
1958666
SH
SOLE
0
0
1958666
0
HALLIBURTON COMPANY
Common Stock
406216101
12908
286457
SH
SOLE
0
0
286457
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
297
11000
SH
SOLE
0
0
11000
0
CYRUSONE INC
Common Stock
23283R100
566
9692
SH
SOLE
0
0
9692
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
8224
96767
SH
SOLE
0
0
96767
0
ISHS US BRKR DEAL ETF
ETF/Closed End
464288794
30213
471270
SH
SOLE
0
0
471270
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
10950
51106
SH
SOLE
0
0
51106
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
215
1600
SH
SOLE
0
0
1600
0
APOGEE ENTERPRISES INC
Common Stock
037598109
520
10797
SH
SOLE
0
0
10797
0
RYDER SYSTEM INC
Common Stock
783549108
284
3954
SH
SOLE
0
0
3954
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
15679
251947
SH
SOLE
0
0
251947
0
VISA INC CLASS A
Common Stock
92826C839
17725
133825
SH
SOLE
0
0
133825
0
F N B CORP
Common Stock
302520101
476
35456
SH
SOLE
0
0
35456
0
HONEYWELL INTL INC
Common Stock
438516106
15927
110565
SH
SOLE
0
0
110565
0
ISHS SP TTL US STK ETF
ETF/Closed End
464287150
207
3309
SH
SOLE
0
0
3309
0
THOR INDUSTRIES INC
Common Stock
885160101
278
2859
SH
SOLE
0
0
2859
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
1454
106868
SH
SOLE
0
0
106868
0
SANOFI SPON ADR
Common Stock
80105N105
20071
501654
SH
SOLE
0
0
501654
0
LEGG MASON INC
Common Stock
524901105
301
8669
SH
SOLE
0
0
8669
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
15242
81662
SH
SOLE
0
0
81662
0
AMERCO
Common Stock
023586100
415
1166
SH
SOLE
0
0
1166
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
488
3622
SH
SOLE
0
0
3622
0
ROYAL CARIBBEAN CRUISES
Common Stock
V7780T103
13706
132301
SH
SOLE
0
0
132301
0
IIVI INC
Common Stock
902104108
1067
24564
SH
SOLE
0
0
24564
0
HOME DEPOT INC
Common Stock
437076102
1039
5326
SH
SOLE
0
0
5326
0
VANECK AMT FREE SHRT ETF
ETF/Closed End-
92189F528
5817
337044
SH
SOLE
0
0
337044
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
27842
970789
SH
SOLE
0
0
970789
0
CHINA MOBILE LTD ADR
Common Stock
16941M109
24918
561342
SH
SOLE
0
0
561342
0
JOHNSON JOHNSON
Common Stock
478160104
32969
271708
SH
SOLE
0
0
271708
0
CRANE COMPANY
Common Stock
224399105
475
5928
SH
SOLE
0
0
5928
0
SAP SE SPONS ADR
Common Stock
803054204
15393
133089
SH
SOLE
0
0
133089
0
AMGEN INC
Common Stock
031162100
11891
64418
SH
SOLE
0
0
64418
0
ORACLE CORP
Common Stock
68389X105
207
4707
SH
SOLE
0
0
4707
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
832
4485
SH
SOLE
0
0
4485
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
2084
48614
SH
SOLE
0
0
48614
0
PROCTER GAMBLE COMPANY
Common Stock
742718109
14567
186609
SH
SOLE
0
0
186609
0
BOEING COMPANY
Common Stock
097023105
886
2640
SH
SOLE
0
0
2640
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
554
3331
SH
SOLE
0
0
3331
0
NOMAD FOODS LTD USD
Common Stock
G6564A105
438
22809
SH
SOLE
0
0
22809
0
INV FDMTL H/Y CORP ETF
ETF/Closed End-
46138E719
465
25419
SH
SOLE
0
0
25419
0
TRINITY INDUSTRIES INC
Common Stock
896522109
398
11628
SH
SOLE
0
0
11628
0
PEPSICO INC
Common Stock
713448108
18273
167844
SH
SOLE
0
0
167844
0
WELLS FARGO CO NEW
Common Stock
949746101
505
9101
SH
SOLE
0
0
9101
0
XPO LOGISTICS INC
Common Stock
983793100
501
5000
SH
SOLE
0
0
5000
0
PPG INDUSTRIES INC
Common Stock
693506107
3413
32902
SH
SOLE
0
0
32902
0
KEYW HOLDING CORP
Common Stock
493723100
372
42590
SH
SOLE
0
0
42590
0
LABORATORY CORP OF AMER
Common Stock
50540R409
15016
83639
SH
SOLE
0
0
83639
0
SCHLUMBERGER LTD
Common Stock
806857108
204
3042
SH
SOLE
0
0
3042
0
HELEN OF TROY LTD
Common Stock
G4388N106
448
4549
SH
SOLE
0
0
4549
0
AMERICAN TOWER CORP NEW
REIT
03027X100
11641
80746
SH
SOLE
0
0
80746
0
INV DYN LEISURE ENT ETF
ETF/Closed End
46137V720
30070
645973
SH
SOLE
0
0
645973
0
ARAMARK
Common Stock
03852U106
354
9551
SH
SOLE
0
0
9551
0
WEX INC
Common Stock
96208T104
607
3187
SH
SOLE
0
0
3187
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
15599
139973
SH
SOLE
0
0
139973
0
SERITAGE GRWTH PPTYS A
Common Stock
81752R100
293
6902
SH
SOLE
0
0
6902
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End-
78468R408
3788
138809
SH
SOLE
0
0
138809
0
NUV AMT FREE MUN CR INC
ETF/Closed End-
67071L106
323
22132
SH
SOLE
0
0
22132
0
KIMBERLY CLARK CORP
Common Stock
494368103
13356
126792
SH
SOLE
0
0
126792
0
ENCORE CAP GROUP INC
Common Stock
292554102
225
6145
SH
SOLE
0
0
6145
0
CELGENE CORP
Common Stock
151020104
321
4040
SH
SOLE
0
0
4040
0
CADENCE DESIGN SYS INC
Common Stock
127387108
423
9766
SH
SOLE
0
0
9766
0
ALLSTATE CORP
Common Stock
020002101
348
3813
SH
SOLE
0
0
3813
0
CITIGROUP INC NEW
Common Stock
172967424
13948
208431
SH
SOLE
0
0
208431
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
416
10843
SH
SOLE
0
0
10843
0
TUTOR PERINI CORP
Common Stock
901109108
309
16764
SH
SOLE
0
0
16764
0
TAPESTRY INC
Common Stock
876030107
19149
409949
SH
SOLE
0
0
409949
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
11931
54091
SH
SOLE
0
0
54091
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
219
4191
SH
SOLE
0
0
4191
0
CHEVRON CORP
Common Stock
166764100
36013
284847
SH
SOLE
0
0
284847
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
4648
13093
SH
SOLE
0
0
13093
0
OCEAN RIG UDW INC A NEW
Common Stock
G66964118
543
18407
SH
SOLE
0
0
18407
0
UNION PACIFIC CORP
Common Stock
907818108
304
2147
SH
SOLE
0
0
2147
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
2281
27335
SH
SOLE
0
0
27335
0
APPLE INC
Common Stock
037833100
19470
105179
SH
SOLE
0
0
105179
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
311
4352
SH
SOLE
0
0
4352
0
ABBVIE INC
Common Stock
00287Y109
706
7621
SH
SOLE
0
0
7621
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
851
7539
SH
SOLE
0
0
7539
0
CVS HEALTH CORP
Common Stock
126650100
15610
242580
SH
SOLE
0
0
242580
0
PAYCHEX INC
Common Stock
704326107
25227
369092
SH
SOLE
0
0
369092
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
2228
42142
SH
SOLE
0
0
42142
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
13407
164603
SH
SOLE
0
0
164603
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
22858
940292
SH
SOLE
0
0
940292
0
CONOCOPHILLIPS
Common Stock
20825C104
18571
266742
SH
SOLE
0
0
266742
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F396
1124
10243
SH
SOLE
0
0
10243
0
CISCO SYSTEMS INC
Common Stock
17275R102
30583
710732
SH
SOLE
0
0
710732
0
BRCLY BK ADR SERIES 5
Preferred Stock
06739H362
1049
39706
SH
SOLE
0
0
39706
0
AMAZONCOM INC
Common Stock
023135106
592
348
SH
SOLE
0
0
348
0
ALLSCRIPTS HLTHCR SOLTNS
Common Stock
01988P108
11054
921135
SH
SOLE
0
0
921135
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
86899
320330
SH
SOLE
0
0
320330
0
MGM RESORTS INTL
Common Stock
552953101
9973
343536
SH
SOLE
0
0
343536
0
OMNICELL INC
Common Stock
68213N109
618
11780
SH
SOLE
0
0
11780
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
25148
346148
SH
SOLE
0
0
346148
0
PULTEGROUP INC
Common Stock
745867101
14902
518330
SH
SOLE
0
0
518330
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
1166
79006
SH
SOLE
0
0
79006
0
CREDIT SUISSE GRP SP ADR
Common Stock
225401108
14516
975526
SH
SOLE
0
0
975526
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
1767
22308
SH
SOLE
0
0
22308
0
ALTRIA GROUP INC
Common Stock
02209S103
326
5747
SH
SOLE
0
0
5747
0
SCHWAB S/T US TRSY ETF
ETF/Closed End-
808524862
244
4906
SH
SOLE
0
0
4906
0
UNITI GROUP INC
Common Stock
91325V108
489
24408
SH
SOLE
0
0
24408
0
ON DECK CAP INC
Common Stock
682163100
105
15000
SH
SOLE
0
0
15000
0
OLD DOMINION FREIGHT
Common Stock
679580100
269
1807
SH
SOLE
0
0
1807
0
CAESARS ENTMNT CORP
Common Stock
127686103
378
35323
SH
SOLE
0
0
35323
0
EQUIFAX INC
Common Stock
294429105
318
2541
SH
SOLE
0
0
2541
0
COCA COLA COMPANY
Common Stock
191216100
996
22698
SH
SOLE
0
0
22698
0
ABB LIMITED SPONS ADR
Common Stock
000375204
227
10441
SH
SOLE
0
0
10441
0
INTEL CORP
Common Stock
458140100
516
10385
SH
SOLE
0
0
10385
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
450
16261
SH
SOLE
0
0
16261
0
PPL CORP
Common Stock
69351T106
306
10724
SH
SOLE
0
0
10724
0
LUXOFT HLDGS CL A ORD
Common Stock
G57279104
411
11153
SH
SOLE
0
0
11153
0
PHILIP MORRIS INTL INC
Common Stock
718172109
23420
290065
SH
SOLE
0
0
290065
0
ISHS HEDGE EMERG MKT ETF
ETF/Closed End
46434G509
12899
503683
SH
SOLE
0
0
503683
0
EXXON MOBIL CORP
Common Stock
30231G102
3952
47768
SH
SOLE
0
0
47768
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
498
3424
SH
SOLE
0
0
3424
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
486
3396
SH
SOLE
0
0
3396
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
19004
403140
SH
SOLE
0
0
403140
0
DANAHER CORP
Common Stock
235851102
15572
157798
SH
SOLE
0
0
157798
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
39506
241225
SH
SOLE
0
0
241225
0
MASIMO CORP
Common Stock
574795100
597
6115
SH
SOLE
0
0
6115
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
6893
143638
SH
SOLE
0
0
143638
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
239
1725
SH
SOLE
0
0
1725
0
BP PLC SPONS ADR
Common Stock
055622104
22263
487591
SH
SOLE
0
0
487591
0
WALMART INC
Common Stock
931142103
23490
274256
SH
SOLE
0
0
274256
0
PIMCO ACTIVE BD ETF
ETF/Closed End-
72201R775
78388
760679
SH
SOLE
0
0
760679
0
FEDEX CORP
Common Stock
31428X106
14232
62680
SH
SOLE
0
0
62680
0