0001085146-19-002575.txt : 20191018 0001085146-19-002575.hdr.sgml : 20191018 20191018135148 ACCESSION NUMBER: 0001085146-19-002575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tuttle Tactical Management CENTRAL INDEX KEY: 0001581641 IRS NUMBER: 455616101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16136 FILM NUMBER: 191157409 BUSINESS ADDRESS: STREET 1: 155 LOCKWOOD ROAD CITY: RIVERSIDE STATE: CT ZIP: 06878 BUSINESS PHONE: 3478520548 MAIL ADDRESS: STREET 1: 155 LOCKWOOD ROAD CITY: RIVERSIDE STATE: CT ZIP: 06878 FORMER COMPANY: FORMER CONFORMED NAME: Tuttle Tactical Management LLC DATE OF NAME CHANGE: 20130716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581641 XXXXXXXX 09-30-2019 09-30-2019 false Tuttle Tactical Management

155 LOCKWOOD ROAD RIVERSIDE CT 06878

13F HOLDINGS REPORT 028-16136 N Matthew Tuttle 888-723-2821 /s/ Matthew Tuttle Riverside CT 10-11-2019 2 234 376803 1 0001721242 028-18182 Belpointe Asset Management LLC 2 0001143565 028-16191 RATIONAL ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3261 16458 SH SOLE 7239 0 9219 ACTIVISION BLIZZARD INC COM 00507V109 546 10781 SH SOLE 6215 0 4566 AKAMAI TECHNOLOGIES INC COM 00971T101 1606 18021 SH SOLE 0 0 18021 ALLERGAN PLC SHS G0177J108 929 5814 SH SOLE 3894 0 1920 ALLSTATE CORP COM 020002101 1826 17838 SH SOLE 0 0 17838 ALPHABET INC CAP STK CL C 02079K107 978 823 SH SOLE 692 0 131 ALTERYX INC COM CL A 02156B103 1225 8596 SH SOLE 6396 0 2200 AMEDISYS INC COM 023436108 315 2450 SH SOLE 2450 0 0 AMERICAN ELEC PWR CO INC COM 025537101 223 2447 SH SOLE 0 0 2447 AMERICAN HOMES 4 RENT CL A 02665T306 313 12252 SH SOLE 12252 0 0 AMERICAN STS WTR CO COM 029899101 840 9079 SH SOLE 9079 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3509 15242 SH SOLE 9670 0 5572 AMERICAN WTR WKS CO INC NEW COM 030420103 227 1782 SH SOLE 0 0 1782 AMERISOURCEBERGEN CORP COM 03073E105 1065 12951 SH SOLE 12951 0 0 AMGEN INC COM 031162100 2196 10526 SH SOLE 8362 0 2164 APPIAN CORP CL A 03782L101 447 7518 SH SOLE 0 0 7518 APPLE INC COM 037833100 311 1490 SH SOLE 0 0 1490 ARAMARK COM 03852U106 1119 27396 SH SOLE 0 0 27396 ARCH CAP GROUP LTD ORD G0450A105 243 6146 SH SOLE 0 0 6146 ARES CAP CORP COM 04010L103 975 51714 SH SOLE 0 0 51714 AT&T INC COM 00206R102 727 20629 SH SOLE 20629 0 0 ATLASSIAN CORP PLC CL A G06242104 588 4368 SH SOLE 4368 0 0 ATMOS ENERGY CORP COM 049560105 772 7008 SH SOLE 0 0 7008 AUDIOCODES LTD ORD M15342104 226 12925 SH SOLE 0 0 12925 AUTOMATIC DATA PROCESSING IN COM 053015103 2196 12927 SH SOLE 4855 0 8072 AVALARA INC COM 05338G106 2356 27929 SH SOLE 6994 0 20935 BALL CORP COM 058498106 2399 29836 SH SOLE 7924 0 21912 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1438 53256 SH SOLE 0 0 53256 BECTON DICKINSON & CO COM 075887109 762 2999 SH SOLE 0 0 2999 BERKLEY W R CORP COM 084423102 1486 20862 SH SOLE 0 0 20862 BLACK KNIGHT INC COM 09215C105 223 3577 SH SOLE 0 0 3577 BLACKSTONE GROUP INC COM CL A 09260D107 467 9378 SH SOLE 0 0 9378 BOOKING HLDGS INC COM 09857L108 3479 1769 SH SOLE 579 0 1190 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 867 11485 SH SOLE 8468 0 3017 BOSTON SCIENTIFIC CORP COM 101137107 314 7356 SH SOLE 0 0 7356 BRIGHT HORIZONS FAM SOL IN D COM 109194100 671 4068 SH SOLE 0 0 4068 BRISTOL MYERS SQUIBB CO COM 110122108 302 6289 SH SOLE 6289 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 730 14154 SH SOLE 14154 0 0 BROWN FORMAN CORP CL B 115637209 2638 44711 SH SOLE 13806 0 30905 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 2675 SH SOLE 0 0 2675 CABLE ONE INC COM 12685J105 638 492 SH SOLE 492 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 230 1842 SH SOLE 0 0 1842 CACI INTL INC CL A 127190304 463 2084 SH SOLE 0 0 2084 CALIFORNIA WTR SVC GROUP COM 130788102 826 14637 SH SOLE 14637 0 0 CAMPBELL SOUP CO COM 134429109 638 14186 SH SOLE 14186 0 0 CARBON BLACK INC COM 14081R103 934 35772 SH SOLE 35772 0 0 CARMAX INC COM 143130102 996 11957 SH SOLE 10048 0 1909 CARVANA CO CL A 146869102 1089 13413 SH SOLE 7710 0 5703 CDW CORP COM 12514G108 2135 18482 SH SOLE 0 0 18482 CHEGG INC COM 163092109 306 7720 SH SOLE 7720 0 0 CHUBB LIMITED COM H1467J104 815 5218 SH SOLE 5218 0 0 CHURCH & DWIGHT INC COM 171340102 1380 17295 SH SOLE 4989 0 12306 CHURCHILL DOWNS INC COM 171484108 736 5971 SH SOLE 0 0 5971 CINCINNATI FINL CORP COM 172062101 1187 10554 SH SOLE 6524 0 4030 CINTAS CORP COM 172908105 3423 12976 SH SOLE 3111 0 9865 CISCO SYS INC COM 17275R102 451 9636 SH SOLE 0 0 9636 CLOROX CO DEL COM 189054109 1809 11437 SH SOLE 0 0 11437 CME GROUP INC COM 12572Q105 450 2070 SH SOLE 0 0 2070 CMS ENERGY CORP COM 125896100 1519 24091 SH SOLE 0 0 24091 COCA COLA CO COM 191216100 4950 89926 SH SOLE 55649 0 34277 COSTAR GROUP INC COM 22160N109 3037 4940 SH SOLE 0 0 4940 COSTCO WHSL CORP NEW COM 22160K105 3444 11684 SH SOLE 0 0 11684 COUPA SOFTWARE INC COM 22266L106 2346 16888 SH SOLE 4328 0 12560 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 3209 179088 SH SOLE 0 0 179088 CROWN CASTLE INTL CORP NEW COM 22822V101 958 6599 SH SOLE 0 0 6599 CROWN HOLDINGS INC COM 228368106 314 4771 SH SOLE 4771 0 0 CSG SYS INTL INC COM 126349109 460 8540 SH SOLE 0 0 8540 CUBESMART COM 229663109 762 21236 SH SOLE 0 0 21236 CUBIC CORP COM 229669106 1825 26350 SH SOLE 0 0 26350 D R HORTON INC COM 23331A109 2436 49235 SH SOLE 18693 0 30542 DANAHER CORPORATION COM 235851102 935 6580 SH SOLE 0 0 6580 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 579 11435 SH SOLE 11435 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 597 15922 SH SOLE 15922 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 600 32900 SH SOLE 32900 0 0 DISCOVER FINL SVCS COM 254709108 310 3876 SH SOLE 3876 0 0 DOLLAR GEN CORP NEW COM 256677105 249 1596 SH SOLE 0 0 1596 ECOLAB INC COM 278865100 3194 15483 SH SOLE 3992 0 11491 EHEALTH INC COM 28238P109 518 6214 SH SOLE 6214 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 745 5527 SH SOLE 0 0 5527 EVERSOURCE ENERGY COM 30040W108 252 3148 SH SOLE 0 0 3148 EXPEDIA GROUP INC COM NEW 30212P303 306 2354 SH SOLE 2354 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1755 14394 SH SOLE 0 0 14394 FAIR ISAAC CORP COM 303250104 2166 6140 SH SOLE 1780 0 4360 FIDELITY NATL INFORMATION SV COM 31620M106 3174 23304 SH SOLE 0 0 23304 FISERV INC COM 337738108 2707 25315 SH SOLE 0 0 25315 FLEETCOR TECHNOLOGIES INC COM 339041105 1526 5113 SH SOLE 0 0 5113 FORTIS INC COM 349553107 224 5435 SH SOLE 0 0 5435 FRANCO NEVADA CORP COM 351858105 674 6903 SH SOLE 0 0 6903 G1 THERAPEUTICS INC COM 3621LQ109 1603 44173 SH SOLE 8511 0 35662 GDS HLDGS LTD SPONSORED ADS 36165L108 1121 27801 SH SOLE 27801 0 0 GENPACT LIMITED SHS G3922B107 228 5555 SH SOLE 0 0 5555 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 321 14166 SH SOLE 0 0 14166 GOLDMAN SACHS GROUP INC COM 38141G104 309 1515 SH SOLE 1515 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 774 56019 SH SOLE 0 0 56019 HASBRO INC COM 418056107 229 2073 SH SOLE 0 0 2073 HEICO CORP NEW COM 422806109 2679 17824 SH SOLE 4324 0 13500 HENRY JACK & ASSOC INC COM 426281101 1006 6939 SH SOLE 0 0 6939 HERSHEY CO COM 427866108 2331 14708 SH SOLE 0 0 14708 HEXCEL CORP NEW COM 428291108 779 9257 SH SOLE 0 0 9257 HOME DEPOT INC COM 437076102 2607 11438 SH SOLE 0 0 11438 HORMEL FOODS CORP COM 440452100 2656 62192 SH SOLE 19001 0 43191 HUBSPOT INC COM 443573100 1055 5281 SH SOLE 1575 0 3706 HUMANA INC COM 444859102 302 1066 SH SOLE 0 0 1066 IAC INTERACTIVECORP COM 44919P508 314 1233 SH SOLE 1233 0 0 IDEXX LABS INC COM 45168D104 1951 6732 SH SOLE 0 0 6732 IHS MARKIT LTD SHS G47567105 1864 28405 SH SOLE 0 0 28405 IMMERSION CORP COM 452521107 292 35516 SH SOLE 35516 0 0 INPHI CORP COM 45772F107 616 10064 SH SOLE 10064 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3646 39002 SH SOLE 0 0 39002 INTERNATIONAL SPEEDWAY CORP CL A 460335201 810 17984 SH SOLE 17984 0 0 INTUIT COM 461202103 3488 12096 SH SOLE 0 0 12096 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 304 4932 SH SOLE 0 0 4932 INVESCO QQQ TR UNIT SER 1 46090E103 9512 50739 SH SOLE 49011 0 1728 INVITATION HOMES INC COM 46187W107 1490 51810 SH SOLE 0 0 51810 IQVIA HLDGS INC COM 46266C105 1229 7921 SH SOLE 0 0 7921 ISHARES TR 20 YR TR BD ETF 464287432 44258 300501 SH SOLE 31204 0 269297 ISHARES TR 1 3 YR TREAS BD 464287457 4090 48071 SH SOLE 0 0 48071 ISHARES TR RUSSELL 2000 ETF 464287655 307 2062 SH SOLE 0 0 2062 ISHARES TR U.S. REAL ES ETF 464287739 7079 76566 SH SOLE 0 0 76566 ISHARES TR IBOXX HI YD ETF 464288513 2681 30755 SH SOLE 0 0 30755 JACK IN THE BOX INC COM 466367109 968 11351 SH SOLE 0 0 11351 KEYSIGHT TECHNOLOGIES INC COM 49338L103 614 6340 SH SOLE 6340 0 0 KIMBERLY CLARK CORP COM 494368103 718 5086 SH SOLE 5086 0 0 KKR & CO INC CL A 48251W104 3132 121226 SH SOLE 56375 0 64851 KLA CORPORATION COM NEW 482480100 633 4282 SH SOLE 4282 0 0 LAM RESEARCH CORP COM 512807108 316 1502 SH SOLE 1502 0 0 LAUDER ESTEE COS INC CL A 518439104 4227 21351 SH SOLE 0 0 21351 LHC GROUP INC COM 50187A107 310 2615 SH SOLE 2615 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 317 8012 SH SOLE 0 0 8012 LIVE NATION ENTERTAINMENT IN COM 538034109 729 10485 SH SOLE 0 0 10485 LOCKHEED MARTIN CORP COM 539830109 2123 5526 SH SOLE 0 0 5526 LOGITECH INTL S A SHS H50430232 316 7761 SH SOLE 7761 0 0 LOWES COS INC COM 548661107 854 7612 SH SOLE 7612 0 0 LUMENTUM HLDGS INC COM 55024U109 900 16147 SH SOLE 0 0 16147 MARKEL CORP COM 570535104 2691 2354 SH SOLE 1690 0 664 MARKETAXESS HLDGS INC COM 57060D108 447 1124 SH SOLE 0 0 1124 MASTEC INC COM 576323109 957 15225 SH SOLE 15225 0 0 MASTERCARD INC CL A 57636Q104 5609 19935 SH SOLE 8048 0 11887 MATCH GROUP INC COM 57665R106 1814 21394 SH SOLE 3671 0 17723 MAXIMUS INC COM 577933104 756 9822 SH SOLE 0 0 9822 MCDONALDS CORP COM 580135101 1038 4763 SH SOLE 3734 0 1029 MEDTRONIC PLC SHS G5960L103 1200 11120 SH SOLE 6962 0 4158 MERCK & CO INC COM 58933Y105 247 2856 SH SOLE 0 0 2856 MERCURY SYS INC COM 589378108 314 3663 SH SOLE 3663 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 449 684 SH SOLE 0 0 684 MICRON TECHNOLOGY INC COM 595112103 321 7088 SH SOLE 0 0 7088 MICROSOFT CORP COM 594918104 2854 20702 SH SOLE 5980 0 14722 MONGODB INC CL A 60937P106 324 2128 SH SOLE 2128 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 464 7906 SH SOLE 0 0 7906 MOODYS CORP COM 615369105 4378 20309 SH SOLE 6666 0 13643 MOTOROLA SOLUTIONS INC COM NEW 620076307 451 2492 SH SOLE 0 0 2492 MR COOPER GROUP INC COM 62482R107 361 40942 SH SOLE 40942 0 0 MSCI INC COM 55354G100 909 3875 SH SOLE 0 0 3875 NASDAQ INC COM 631103108 225 2253 SH SOLE 0 0 2253 NATIONAL HEALTH INVS INC COM 63633D104 818 9859 SH SOLE 9859 0 0 NELNET INC CL A 64031N108 305 4544 SH SOLE 4544 0 0 NEXTERA ENERGY INC COM 65339F101 2209 10084 SH SOLE 0 0 10084 NOVOCURE LTD ORD SHS G6674U108 3083 33926 SH SOLE 9951 0 23975 O REILLY AUTOMOTIVE INC NEW COM 67103H107 977 2545 SH SOLE 2139 0 406 PAYCOM SOFTWARE INC COM 70432V102 2106 8420 SH SOLE 2470 0 5950 PAYLOCITY HLDG CORP COM 70438V106 1814 16610 SH SOLE 2873 0 13737 PEPSICO INC COM 713448108 2917 21337 SH SOLE 14374 0 6963 PINDUODUO INC SPONSORED ADS 722304102 972 29655 SH SOLE 29655 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 818 14377 SH SOLE 14377 0 0 PRICE T ROWE GROUP INC COM 74144T108 1824 16491 SH SOLE 0 0 16491 PROCTER & GAMBLE CO COM 742718109 5815 48368 SH SOLE 33035 0 15333 PROGRESSIVE CORP OHIO COM 743315103 459 6055 SH SOLE 0 0 6055 PROS HOLDINGS INC COM 74346Y103 608 8554 SH SOLE 8554 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 1128 22870 SH SOLE 22870 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 3313 98349 SH SOLE 45694 0 52655 PROSHARES TR PSHS ULT S&P 500 74347R107 7145 57638 SH SOLE 57638 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 6558 129575 SH SOLE 0 0 129575 PROSHARES TR II ULTRA VIX SHORT 74347W148 1293 40714 SH SOLE 17132 0 23582 PROSHARES TR II VIX SH TRM FUTRS 74347W171 557 25200 SH SOLE 25200 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 313 24042 SH SOLE 24042 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1540 8529 SH SOLE 0 0 8529 RESMED INC COM 761152107 458 3290 SH SOLE 0 0 3290 RESTAURANT BRANDS INTL INC COM 76131D103 954 12162 SH SOLE 12162 0 0 RINGCENTRAL INC CL A 76680R206 2118 15007 SH SOLE 4416 0 10591 RLI CORP COM 749607107 815 8901 SH SOLE 8901 0 0 ROSS STORES INC COM 778296103 2148 20258 SH SOLE 2894 0 17364 RPM INTL INC COM 749685103 1109 16390 SH SOLE 9394 0 6996 S&P GLOBAL INC COM 78409V104 4963 19075 SH SOLE 6788 0 12287 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4443 16931 SH SOLE 8408 0 8523 SCOTTS MIRACLE GRO CO CL A 810186106 225 2117 SH SOLE 0 0 2117 SEAGATE TECHNOLOGY PLC SHS G7945M107 328 6540 SH SOLE 0 0 6540 SEI INVESTMENTS CO COM 784117103 1854 32232 SH SOLE 0 0 32232 SERVICE CORP INTL COM 817565104 742 16032 SH SOLE 0 0 16032 SHERWIN WILLIAMS CO COM 824348106 831 1577 SH SOLE 1577 0 0 SHOPIFY INC CL A 82509L107 2817 7310 SH SOLE 2349 0 4961 SMARTSHEET INC COM CL A 83200N103 441 9064 SH SOLE 6008 0 3056 SMITH A O CORP COM 831865209 834 17920 SH SOLE 17920 0 0 SNAP INC CL A 83304A106 773 48842 SH SOLE 0 0 48842 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1186 SH SOLE 0 0 1186 SPDR GOLD TRUST GOLD SHS 78463V107 319 2218 SH SOLE 0 0 2218 SPDR S&P 500 ETF TR TR UNIT 78462F103 5098 17432 SH SOLE 16332 0 1100 STARBUCKS CORP COM 855244109 2043 21154 SH SOLE 0 0 21154 STRYKER CORP COM 863667101 1644 7449 SH SOLE 0 0 7449 SYMANTEC CORP COM 871503108 302 12976 SH SOLE 12976 0 0 SYNOPSYS INC COM 871607107 2820 19885 SH SOLE 0 0 19885 SYSCO CORP COM 871829107 910 12238 SH SOLE 0 0 12238 TANDEM DIABETES CARE INC COM NEW 875372203 303 4188 SH SOLE 4188 0 0 TARGET CORP COM 87612E106 828 7731 SH SOLE 7731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1512 4900 SH SOLE 0 0 4900 TEMPUR SEALY INTL INC COM 88023U101 227 2943 SH SOLE 0 0 2943 TERADYNE INC COM 880770102 306 5769 SH SOLE 5769 0 0 TEXAS INSTRS INC COM 882508104 308 2487 SH SOLE 2487 0 0 THE TRADE DESK INC COM CL A 88339J105 737 2997 SH SOLE 0 0 2997 TJX COS INC NEW COM 872540109 1385 25192 SH SOLE 0 0 25192 TRANSDIGM GROUP INC COM 893641100 2208 4101 SH SOLE 1775 0 2326 TWITTER INC COM 90184L102 663 15553 SH SOLE 0 0 15553 UNITED AIRLINES HLDGS INC COM 910047109 305 3620 SH SOLE 3620 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 818 8461 SH SOLE 8461 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 754 5212 SH SOLE 0 0 5212 VANGUARD GROUP DIV APP ETF 921908844 8751 73895 SH SOLE 0 0 73895 VANGUARD WORLD FD EXTENDED DUR 921910709 1583 10744 SH SOLE 0 0 10744 VECTOR GROUP LTD COM 92240M108 747 63931 SH SOLE 63931 0 0 VERACYTE INC COM 92337F107 948 35768 SH SOLE 0 0 35768 VERISIGN INC COM 92343E102 2675 13122 SH SOLE 1537 0 11585 VERISK ANALYTICS INC COM 92345Y106 2119 13118 SH SOLE 10294 0 2824 VISA INC COM CL A 92826C839 3633 20093 SH SOLE 10825 0 9268 VONAGE HLDGS CORP COM 92886T201 1058 79995 SH SOLE 0 0 79995 W P CAREY INC COM 92936U109 227 2531 SH SOLE 0 0 2531 WABCO HLDGS INC COM 92927K102 309 2318 SH SOLE 0 0 2318 WALMART INC COM 931142103 1053 9217 SH SOLE 7232 0 1985 WELLTOWER INC COM 95040Q104 225 2509 SH SOLE 0 0 2509 WEST PHARMACEUTICAL SVSC INC COM 955306105 1949 13401 SH SOLE 0 0 13401 WIX COM LTD SHS M98068105 217 1546 SH SOLE 0 0 1546 XCEL ENERGY INC COM 98389B100 254 3962 SH SOLE 0 0 3962 Y MABS THERAPEUTICS INC COM 984241109 309 11618 SH SOLE 11618 0 0 YUM BRANDS INC COM 988498101 247 2114 SH SOLE 0 0 2114 YUM CHINA HLDGS INC COM 98850P109 325 7150 SH SOLE 7150 0 0 ZAYO GROUP HLDGS INC COM 98919V105 306 9086 SH SOLE 0 0 9086 ZOETIS INC CL A 98978V103 445 3522 SH SOLE 0 0 3522