0001601742-19-000003.txt : 20190730
0001601742-19-000003.hdr.sgml : 20190730
20190729173804
ACCESSION NUMBER: 0001601742-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Ocean, LLC
CENTRAL INDEX KEY: 0001601742
IRS NUMBER: 205742052
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16108
FILM NUMBER: 19982565
BUSINESS ADDRESS:
STREET 1: 100 SMITH RANCH ROAD
STREET 2: SUITE 300
CITY: SAN RAFAEL
STATE: CA
ZIP: 94903
BUSINESS PHONE: 415-526-2900
MAIL ADDRESS:
STREET 1: 100 SMITH RANCH ROAD
STREET 2: SUITE 300
CITY: SAN RAFAEL
STATE: CA
ZIP: 94903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601742
XXXXXXXX
06-30-2019
06-30-2019
Private Ocean, LLC
100 SMITH RANCH ROAD
SUITE 300
SAN RAFAEL
CA
94903
13F HOLDINGS REPORT
028-16108
N
Justin Hult
Chief Compliance Officer
(415) 526-2900
Justin Hult
San Rafael
CA
07-29-2019
0
510
374429
false
INFORMATION TABLE
2
private2q19.xml
3M Co
COM
88579Y101
362
2093
SH
SOLE
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0
2093
Abbott Laboratories
COM
002824100
374
4456
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0
4456
Abbvie Inc
COM
00287Y109
265
3657
SH
SOLE
0
0
3657
Aberdeen Asia Pac Incm
ETF
003009107
38
9326
SH
SOLE
0
0
9326
ACA Capital Holdings Inc
COM
039653100
0
19
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19
Accenture Ltd PLC
COM
G1151C101
62
340
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340
Adobe Systems Inc
COM
00724F101
225
766
SH
SOLE
0
0
766
Advansix Inc
ASIX
00773T101
0
1
SH
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0
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1
Agilent Technologies Inc
COM
00846U101
7
96
SH
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0
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96
Air Products & Chemicals Inc
COM
009158106
32
145
SH
SOLE
0
0
145
Alcon Inc
COM
H01301128
17
285
SH
SOLE
0
0
285
Alibaba Group Hldg Adr
COM
01609W102
52
310
SH
SOLE
0
0
310
Allstate Corp
COM
020002101
75
746
SH
SOLE
0
0
746
Altria Group Inc
COM
02209S103
98
2082
SH
SOLE
0
0
2082
Amazon Com Inc
COM
023135106
1677
886
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SOLE
0
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886
American Airlines Group Inc
COM
02376R102
2
79
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0
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79
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COM
024061103
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98
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1000
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COM
03027X100
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287
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COM
03076C106
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Amgen Inc
COM
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311
1691
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Amr Corporation Com Escrow NV
COM
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140
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Anthem Inc Com
COM
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35
127
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Apple Computer Inc
COM
037833100
930
4699
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Applied Materials Inc
COM
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500
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COM
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Ascena Retail Group Inc
COM
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Ascendis Pharma A/S Spon Adr Each Rep 1
COM
04351P101
110
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AT&T Corp
COM
00206R102
497
14846
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COM
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COM
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COM
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Avery Dennison Corp
COM
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215
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Avista Corp
COM
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263
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B C E Inc
COM
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COM
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3150
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COM
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Baxter International Inc
COM
071813109
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271
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COM
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300
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COM
086516101
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96
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Biogen IDEC Inc
COM
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Black Hills Corp
COM
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COM
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62
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Blackstone Group Lp
COM
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128
2900
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SOLE
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COM
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COM
110122108
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675
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COM
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COM
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164
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COM
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COM
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COM
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COM
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159
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CBS Corp
COM
124857202
2
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SOLE
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Cedar Fair LP
COM
150185106
9
200
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Celgene Corp
COM
151020104
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105
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Charles Schwab Corp
COM
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Charter Communications
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COM
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3502
Chicos FAS Inc
COM
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282
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282
Chubb Corp
COM
H1467J104
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163
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616
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Cigna Corp
COM
125523100
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198
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198
Circuit City Stores Inc
COM
163851108
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405
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Cisco Systems Inc
COM
17275R102
316
5784
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Citigroup Inc
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COM
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Coca Cola Co
COM
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COM
194162103
14
200
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200
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20030N101
262
6213
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201723103
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COM
20825C104
44
730
SH
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Consolidated Edison Inc
COM
209115104
189
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Constellation Brands A
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21036P108
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125
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Core Laboratories
COM
N22717107
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420
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Coresite Rlty Corp Com
COM
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COM
22052L104
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803
SH
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Costco Wholesale Corp
COM
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241
913
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913
Coty Inc
COM
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COM
225401108
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Credit Suisse New Ord
COM
H3698D419
14
1201
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1201
Cronos Group Inc Com Npv Isin ca22717l1
COM
22717L101
8
530
SH
SOLE
0
0
530
Crown Castle International Corp
COM
22822V101
8
66
SH
SOLE
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CSX Corp
COM
126408103
15
203
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203
Cummins Inc
COM
231021106
1
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SOLE
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CVS Caremark Corp
COM
126650100
48
886
SH
SOLE
0
0
886
D R Horton Co
COM
23331A109
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177
SH
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0
0
177
D X C Technology Com
COM
23355L106
16
303
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303
Dean Foods Co
COM
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254
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Deere & Co
COM
244199105
27
168
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SOLE
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168
Dell Inc
COM
24703L202
33
663
SH
SOLE
0
0
663
Delta Air Lines Inc
COM
247361702
99
1756
SH
SOLE
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DexCom Inc
COM
252131107
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300
SH
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300
Diadexus Inc New Com New
COM
25245P205
0
6
SH
SOLE
0
0
6
Diamondback Energy
COM
25278X109
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94
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20
Dole Food Company Inc
COM
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3546
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Dominion Resources Inc
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25746U109
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COM
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1500
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1500
Duke Energy Corp
COM
26441C204
49
565
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COM
26614N102
60
803
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803
ETRADE Financial Corp
COM
269246401
5
118
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0
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118
Ecolab Inc
COM
278865100
37
190
SH
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190
Edwards Lifesciences Cp
COM
28176E108
73
400
SH
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400
El Paso Electric Co
COM
283677854
2
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Eli Lilly & Co
COM
532457108
110
1000
SH
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1000
Emerson Electric Co
COM
291011104
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2282
SH
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0
2282
Encore Wire Corp
COM
292562105
4
75
SH
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0
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75
EnergySolutions Inc
COM
30040W108
5
73
SH
SOLE
0
0
73
Enterprise Products Partners
COM
293792107
11
400
SH
SOLE
0
0
400
EOG Resources Inc
COM
26875P101
3
34
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SOLE
0
0
34
Equinix Inc
COM
29444U700
8
17
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SOLE
0
0
17
Equinor Asa Spon Adr Each Rep 1 Ord Shs
COM
29446M102
1
100
SH
SOLE
0
0
100
Essex Properties Trust Inc
COM
297178105
73
252
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SOLE
0
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252
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ETF
26924G813
2
100
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SOLE
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100
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COM
G3223R108
69
282
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282
Exterran Corp Com
COM
30227H106
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54
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54
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COM
30231G102
803
10489
SH
SOLE
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10489
Facebook Inc
COM
30303M102
351
1819
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1819
Fedex Corp
COM
31428X106
12
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2277
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COM
33616C852
206
8000
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ETF
33733E203
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369
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369
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ETF
33738R118
72
1850
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1850
Fiserv Inc
COM
337738108
57
636
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ETF
33939L803
959
15788
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15788
FlexShares Morningstar U.S. Market Factor Tilt
ETF
33939L100
1625
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13907
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COM
343498101
4
210
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SOLE
0
0
210
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COM
344437504
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SOLE
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0
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COM
345370860
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1
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SOLE
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0
1
Forrester Research
COM
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59
1259
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SOLE
0
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1259
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COM
35137L105
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Frontier Communications Corp
COM
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ETF
30264D109
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COM
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Funding Circle Hldgs Plc Ord Gbp0.001 14
COM
G3691F107
71
31325
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SOLE
0
0
31325
Funko Inc Com Cl A
COM
361008105
0
20
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SOLE
0
0
20
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COM
364760108
2
154
SH
SOLE
0
0
154
Garrett Motion Inc
COM
366505105
0
5
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SOLE
0
0
5
General Dynamics Corp
COM
369550108
8
47
SH
SOLE
0
0
47
General Electric Co
COM
369604103
46
4474
SH
SOLE
0
0
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General Mills Inc
COM
370334104
73
1405
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SOLE
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General Motors Escrow 4th Distribution
COM
370ESC774
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SH
SOLE
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COM
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0
1985
SH
SOLE
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Genomic Health
COM
37244C101
12
219
SH
SOLE
0
0
219
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COM
375558103
33
500
SH
SOLE
0
0
500
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ETF
37954Y715
24
1200
SH
SOLE
0
0
1200
Goldman Sachs Group Inc
COM
38141G104
16
83
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SOLE
0
0
83
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COM
02079K305
230
213
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SOLE
0
0
213
Google Inc Class C
COM
02079K107
157
146
SH
SOLE
0
0
146
Hain Celestial Group
COM
405217100
13
600
SH
SOLE
0
0
600
Halliburton Co
COM
406216101
45
2000
SH
SOLE
0
0
2000
Hanesbrands Inc
COM
410345102
49
2868
SH
SOLE
0
0
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Harris Corp
COM
413875105
15
80
SH
SOLE
0
0
80
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COM
40414L109
39
1224
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0
0
1224
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COM
G4474Y214
1
87
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SOLE
0
0
87
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COM
806407102
6
88
SH
SOLE
0
0
88
Herbalife
COM
G4412G101
22
536
SH
SOLE
0
0
536
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COM
427096508
59
4670
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SOLE
0
0
4670
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COM
427866108
4
30
SH
SOLE
0
0
30
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COM
42824C109
57
3856
SH
SOLE
0
0
3856
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COM
40434L105
70
3387
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SOLE
0
0
3387
Home Depot Inc
COM
437076102
160
773
SH
SOLE
0
0
773
Honeywell International
COM
438516106
42
246
SH
SOLE
0
0
246
Host Hotels & Resorts Inc
COM
44107P104
18
1023
SH
SOLE
0
0
1023
Illinois Tool Works Inc
COM
452308109
24
162
SH
SOLE
0
0
162
Intel Corp
COM
458140100
69
1450
SH
SOLE
0
0
1450
Interface Inc Com
COM
458665304
12
807
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0
0
807
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COM
459200101
236
1716
SH
SOLE
0
0
1716
International Flavors & Fragrances Inc
COM
459506101
76
525
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SOLE
0
0
525
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COM
460146103
0
23
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0
23
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ETF
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ETF
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18120
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ETF
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186
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0
2265
iShares Dow Jones US Real Estate
ETF
464287739
262
3006
SH
SOLE
0
0
3006
IShares Edge MSCI USA Momentum Fctr ETF
ETF
46432F396
0
7
SH
SOLE
0
0
7
Ishares Esg Msci Usa
ETF
46435G425
3599
55786
SH
SOLE
0
0
55786
Ishares Global Reit Etf
ETF
46434V647
245
9216
SH
SOLE
0
0
9216
iShares iBoxx Inv Grade
ETF
464287242
0
3
SH
SOLE
0
0
3
IShares Intermediate-Term Corp Bd ETF
ETF
464288638
7
128
SH
SOLE
0
0
128
iShares JP Morgan EM Bond
ETF
464288281
808
7133
SH
SOLE
0
0
7133
iShares Lehman Tips
ETF
464287176
112
972
SH
SOLE
0
0
972
iShares Long-Term Corporate Bond ETF
ETF
464289511
6
99
SH
SOLE
0
0
99
Ishares Morningstar Large-Cap Etf
ETF
464287127
5
31
SH
SOLE
0
0
31
Ishares Morningstar Mid
ETF
464288208
67
350
SH
SOLE
0
0
350
iShares MSCI EAFE ESG ETF
ETF
46435G516
9445
146881
SH
SOLE
0
0
146881
iShares MSCI EAFE Index
ETF
464287465
2636
40111
SH
SOLE
0
0
40111
Ishares Msci Eafe Min
ETF
46429B689
65
907
SH
SOLE
0
0
907
iShares MSCI Emerging Markets
ETF
464287234
77
1800
SH
SOLE
0
0
1800
iShares MSCI Emerging Markets ESG ETF
ETF
46434G863
6330
186185
SH
SOLE
0
0
186185
Ishares Msci Usa Min
ETF
46429B697
0
4
SH
SOLE
0
0
4
iShares NASDAQ Biotech
ETF
464287556
9
90
SH
SOLE
0
0
90
iShares Russell 1000 Growth
ETF
464287614
406
2581
SH
SOLE
0
0
2581
iShares Russell 1000 Index
ETF
464287622
12318
75668
SH
SOLE
0
0
75668
iShares Russell 1000 Value Index
ETF
464287598
3821
30036
SH
SOLE
0
0
30036
iShares Russell 2000
ETF
464287648
121
606
SH
SOLE
0
0
606
iShares Russell 2000 Index
ETF
464287655
967
6223
SH
SOLE
0
0
6223
iShares Russell 2000 Value Index
ETF
464287630
41
341
SH
SOLE
0
0
341
iShares Russell 3000 Index
ETF
464287689
255
1480
SH
SOLE
0
0
1480
iShares Russell Midcap Blend
ETF
464287499
363
6506
SH
SOLE
0
0
6506
iShares Russell Midcap Growth
ETF
464287481
125
880
SH
SOLE
0
0
880
iShares Russell Midcap Value
ETF
464287473
47
536
SH
SOLE
0
0
536
Ishares Russell Top 200 ETF
ETF
464289446
15
230
SH
SOLE
0
0
230
Ishares Russell Top 200 Growth ETF
ETF
464289438
11
135
SH
SOLE
0
0
135
iShares S&P 100 Index
ETF
464287101
451
3487
SH
SOLE
0
0
3487
iShares S&P 400 Growth
ETF
464287606
45
200
SH
SOLE
0
0
200
iShares S&P 500 Index
ETF
464287200
4905
16642
SH
SOLE
0
0
16642
iShares S&P 500/BARRA Value Index
ETF
464287408
11
100
SH
SOLE
0
0
100
iShares S&P Midcap 400 Index
ETF
464287507
316
1628
SH
SOLE
0
0
1628
iShares S&P Midcap 400/BARRA Value
ETF
464287705
891
5589
SH
SOLE
0
0
5589
iShares S&P Small Cap 600 Index
ETF
464287804
1988
25398
SH
SOLE
0
0
25398
iShares S&P Smallcap 600/BARRA Value Index
ETF
464287879
135
911
SH
SOLE
0
0
911
iShares S&P US Preferred Stock Index
ETF
464288687
69
1885
SH
SOLE
0
0
1885
Ishares Short Maturity Bond ETF
ETF
46431W507
0
10
SH
SOLE
0
0
10
Ishares Tr Cohen & Steer
ETF
464287564
522
4638
SH
SOLE
0
0
4638
Ishares Tr Msci Kld400 Soc
ETF
464288570
454
4156
SH
SOLE
0
0
4156
Ishares TRUST Core Msci Eafe Etf
ETF
46432F842
150
2454
SH
SOLE
0
0
2454
Ishares US Medical
ETF
464288810
36
152
SH
SOLE
0
0
152
IShares US Treasury Bond ETF
ETF
46429B267
0
5
SH
SOLE
0
0
5
ITT Corp
COM
45073V108
43
666
SH
SOLE
0
0
666
Jabil Circuit Inc
COM
466313103
1
53
SH
SOLE
0
0
53
JM Smuckers Co
COM
832696405
1
16
SH
SOLE
0
0
16
Johnson & Johnson
COM
478160104
803
5772
SH
SOLE
0
0
5772
JP Morgan Chase & Co
COM
46625H100
114
1027
SH
SOLE
0
0
1027
JPMorgan Managed Futures Strategy
ETF
46641Q829
169
6988
SH
SOLE
0
0
6988
KB Home
COM
48666K109
7
305
SH
SOLE
0
0
305
KemPharm Inc
COM
488445107
3
1977
SH
SOLE
0
0
1977
Keysight Technologies Inc Com
COM
49338L103
1
19
SH
SOLE
0
0
19
Kimberly-Clark Corp
COM
494368103
47
359
SH
SOLE
0
0
359
Kontoor Brands Inc
COM
50050N103
0
13
SH
SOLE
0
0
13
Kroger Co
COM
501044101
7
340
SH
SOLE
0
0
340
L-3 Communications Holdings Inc
COM
502413107
112
459
SH
SOLE
0
0
459
Laboratory Corp Of America Holdings
COM
50540R409
36
213
SH
SOLE
0
0
213
Lear Corp
COM
521865204
77
557
SH
SOLE
0
0
557
Lennar Corp
COM
526057104
4
100
SH
SOLE
0
0
100
Liberty Broadband Cl A
COM
530307107
13
128
SH
SOLE
0
0
128
Liberty Broadband Cl C
COM
530307305
26
259
SH
SOLE
0
0
259
Liberty Media Corp
COM
531229409
1
51
SH
SOLE
0
0
51
Liberty Media Corp
COM
531229607
1
51
SH
SOLE
0
0
51
Liberty Media Corp
COM
531229706
1
51
SH
SOLE
0
0
51
Liberty Media Corp
COM
531229870
1
51
SH
SOLE
0
0
51
Liberty Media Corp
COM
531229888
1
51
SH
SOLE
0
0
51
Liberty Media Corporation
COM
531229854
9
260
SH
SOLE
0
0
260
Lincoln Electric Holdings Inc
COM
533900106
8
99
SH
SOLE
0
0
99
Lincoln National Corp
COM
534187109
99
1548
SH
SOLE
0
0
1548
Linde plc
COM
G5494J103
46
230
SH
SOLE
0
0
230
Live Nation Inc
COM
538034109
8
125
SH
SOLE
0
0
125
Lockheed Martin Corp
COM
539830109
140
387
SH
SOLE
0
0
387
Louisiana Pacific Corp
COM
546347105
5
195
SH
SOLE
0
0
195
Lowes Companies Inc
COM
548661107
40
401
SH
SOLE
0
0
401
Lululemon Athletica
COM
550021109
45
255
SH
SOLE
0
0
255
Magellan Midstream Partners
COM
559080106
22
350
SH
SOLE
0
0
350
Marathon Petroleum Corp
COM
56585A102
4
75
SH
SOLE
0
0
75
Market Vectors High Yield Muni ETF
ETF
92189H409
63281
992183
SH
SOLE
0
0
992183
Market Vectors Intermediate Muni ETF
ETF
92189H201
62
1260
SH
SOLE
0
0
1260
Marriott International Inc
COM
571903202
12
90
SH
SOLE
0
0
90
Marriott Vacations
COM
57164Y107
0
5
SH
SOLE
0
0
5
Marsh & McLennan Co Inc
COM
571748102
93
941
SH
SOLE
0
0
941
Mastercard Inc
COM
57636Q104
93
355
SH
SOLE
0
0
355
Maximus Inc
COM
577933104
12
166
SH
SOLE
0
0
166
McCormick & Co Inc
COM
579780206
48
313
SH
SOLE
0
0
313
McDonalds Corp
COM
580135101
1287
6200
SH
SOLE
0
0
6200
McKesson Corp
COM
58155Q103
54
406
SH
SOLE
0
0
406
MDU Resources Group
COM
552690109
77
3000
SH
SOLE
0
0
3000
Medmen Enterprises Inc
COM
58507M107
8
3300
SH
SOLE
0
0
3300
Medtronic Inc
COM
G5960L103
7
78
SH
SOLE
0
0
78
Merck Inc
COM
58933Y105
372
4447
SH
SOLE
0
0
4447
Micro Focus International
COM
594837403
6
258
SH
SOLE
0
0
258
Microchip Technology Inc
COM
595017104
43
500
SH
SOLE
0
0
500
Micron Technology Inc
COM
595112103
50
1300
SH
SOLE
0
0
1300
Microsoft Corp
COM
594918104
3227
24093
SH
SOLE
0
0
24093
Mid Cap SPDR Trust
ETF
78467Y107
79
224
SH
SOLE
0
0
224
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc NV
COM
60467Q995
0
40
SH
SOLE
0
0
40
Molina Healthcare
COM
60855R100
1
13
SH
SOLE
0
0
13
Morgan Stanley
COM
617446448
23
540
SH
SOLE
0
0
540
N C S Multistage Hol
COM
628877102
0
128
SH
SOLE
0
0
128
Nasdaq 100 Shares
ETF
46090E103
486
2603
SH
SOLE
0
0
2603
Netflix Inc
COM
64110L106
74
204
SH
SOLE
0
0
204
Newell Rubbermaid Inc
COM
651229106
1
87
SH
SOLE
0
0
87
Newmont Mining Corp
COM
651639106
2
68
SH
SOLE
0
0
68
News Corp
COM
65249B109
0
26
SH
SOLE
0
0
26
NextEra Energy Inc
COM
65339F101
247
1206
SH
SOLE
0
0
1206
Nike Inc
COM
654106103
143
1712
SH
SOLE
0
0
1712
Nisource Inc
COM
65473P105
4
148
SH
SOLE
0
0
148
Noble Drilling Corp
COM
G65431101
0
11
SH
SOLE
0
0
11
Nordstrom Inc
COM
655664100
24
770
SH
SOLE
0
0
770
Norfolk Southern Corp
COM
655844108
202
1014
SH
SOLE
0
0
1014
Northrop Grumman Corp
COM
666807102
114
354
SH
SOLE
0
0
354
Northwest Natural Gas Co
COM
66765N105
5
75
SH
SOLE
0
0
75
Novartis AG ADR
COM
66987V109
130
1425
SH
SOLE
0
0
1425
Novo Nordisk A/S ADR
COM
670100205
21
420
SH
SOLE
0
0
420
Nucor Corp
COM
670346105
90
1648
SH
SOLE
0
0
1648
Nvidia Corp
COM
67066G104
132
809
SH
SOLE
0
0
809
Office Depot Inc
COM
676220106
1
556
SH
SOLE
0
0
556
Okta Inc Cl A
COM
679295105
7
61
SH
SOLE
0
0
61
Old Republic International Corp
COM
680223104
26
1187
SH
SOLE
0
0
1187
One Gas Inc
COM
68235P108
1
19
SH
SOLE
0
0
19
Oracle Corp
COM
68389X105
434
7620
SH
SOLE
0
0
7620
Oshkosh Truck Corp
COM
688239201
5
64
SH
SOLE
0
0
64
Paccar Inc
COM
693718108
84
1182
SH
SOLE
0
0
1182
Packaging Corp Of America
COM
695156109
4
47
SH
SOLE
0
0
47
Palo Alto Networks Inc
COM
697435105
2
10
SH
SOLE
0
0
10
Paragon Offshore Plc
COM
G6S01W108
0
56
SH
SOLE
0
0
56
Paychex Inc.
COM
704326107
3
37
SH
SOLE
0
0
37
Paypal Hldgs Inc Com
COM
70450Y103
36
316
SH
SOLE
0
0
316
PepsiCo Inc
COM
713448108
169
1294
SH
SOLE
0
0
1294
Pfizer Inc
COM
717081103
12
281
SH
SOLE
0
0
281
Philip Morris International
COM
718172109
23
300
SH
SOLE
0
0
300
Phillips Inc
COM
718546104
105
1123
SH
SOLE
0
0
1123
Phillips-Van Heusen Corp
COM
693656100
2
31
SH
SOLE
0
0
31
Pioneer Natural Resources Co
COM
723787107
5
33
SH
SOLE
0
0
33
PNC Financial Services Group Inc
COM
693475105
27
197
SH
SOLE
0
0
197
Polaris Industries Inc
COM
731068102
2
22
SH
SOLE
0
0
22
Potlatch Corp
COM
737630103
62
1616
SH
SOLE
0
0
1616
Powershares Emerging Markets Debt
ETF
46138E784
34537
1189313
SH
SOLE
0
0
1189313
Powershares FTSE RAFI 1500
ETF
46137V597
3535
27689
SH
SOLE
0
0
27689
Powershares FTSE RAFI Dev Markets ex-US
ETF
46138E743
7961
195963
SH
SOLE
0
0
195963
Powershares FTSE RAFI US 1000
ETF
46137V613
8207
70366
SH
SOLE
0
0
70366
Powershares Info Tech ETF
ETF
46138E115
12
150
SH
SOLE
0
0
150
Powershares Nasdaq Internet
ETF
46137V530
210
1536
SH
SOLE
0
0
1536
PowerShares S&P Low Volatility
ETF
46138E354
88
1600
SH
SOLE
0
0
1600
PPL Corp
COM
69351T106
1
55
SH
SOLE
0
0
55
Principal Financial Group
COM
74251V102
9
159
SH
SOLE
0
0
159
Procter & Gamble Co
COM
742718109
1003
9149
SH
SOLE
0
0
9149
Prosperity Bancshares
COM
715347100
3
151
SH
SOLE
0
0
151
Public Service Enterprise Group
COM
744573106
10
176
SH
SOLE
0
0
176
Public Storage Dep Rpst Pfd B 5.40000
COM
74460W776
20
800
SH
SOLE
0
0
800
PulteGroup Inc
COM
745867101
5
175
SH
SOLE
0
0
175
Purchasepro Com Inc Com New
COM
746144302
0
117
SH
SOLE
0
0
117
Pure Storage Inc
COM
74624M102
10
690
SH
SOLE
0
0
690
Qualcomm Inc
COM
747525103
15
208
SH
SOLE
0
0
208
Rayonier Inc
COM
754907103
105
3481
SH
SOLE
0
0
3481
Raytheon Co
COM
755111507
157
908
SH
SOLE
0
0
908
Realty Income Corp
COM
756109104
2131
30906
SH
SOLE
0
0
30906
Regions Financial Corp
COM
7591EP100
52
3505
SH
SOLE
0
0
3505
Resideo Technologies Inc Com
COM
76118Y104
0
37
SH
SOLE
0
0
37
Resources Mtg Cap Corp
COM
74967R106
0
8
SH
SOLE
0
0
8
Ross Stores Inc
COM
778296103
12
125
SH
SOLE
0
0
125
Royal Gold Inc
COM
780287108
1
19
SH
SOLE
0
0
19
Salesforce.com
COM
79466L302
11
76
SH
SOLE
0
0
76
SAP Aktiengesell ADR
COM
803054204
6
50
SH
SOLE
0
0
50
Schlumberger NV
COM
806857108
39
991
SH
SOLE
0
0
991
Schw Intl Scap Etf
ETF
808524888
59
1835
SH
SOLE
0
0
1835
Schwab 1000 Index Etf
ETF
808524722
0
14
SH
SOLE
0
0
14
Schwab Emerging Market Equities ETF
ETF
808524706
143
5487
SH
SOLE
0
0
5487
Schwab Fund US Small ETF
ETF
808524763
57
1530
SH
SOLE
0
0
1530
Schwab Funda Emg Mkts
ETF
808524730
11
411
SH
SOLE
0
0
411
Schwab Fundamental Intl
ETF
808524748
89
2866
SH
SOLE
0
0
2866
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
11
425
SH
SOLE
0
0
425
Schwab Fundamental US Large Company ETF
ETF
808524771
58
1483
SH
SOLE
0
0
1483
Schwab International Equity ETF
ETF
808524805
606
18906
SH
SOLE
0
0
18906
Schwab U.S. TIPS
ETF
808524870
195
3470
SH
SOLE
0
0
3470
Schwab US Aggregate Bond ETF
ETF
808524839
68
1297
SH
SOLE
0
0
1297
Schwab US Broad Market ETF
ETF
808524102
33
475
SH
SOLE
0
0
475
Schwab US Large Cap
ETF
808524300
0
4
SH
SOLE
0
0
4
Schwab US Large Cap Value
ETF
808524409
0
7
SH
SOLE
0
0
7
Schwab US Large-Cap ETF
ETF
808524201
275
3922
SH
SOLE
0
0
3922
Schwab US Mid Cap Etf
ETF
808524508
0
7
SH
SOLE
0
0
7
Schwab US REIT ETF
ETF
808524847
42
958
SH
SOLE
0
0
958
Schwab US Small Cap ETF
ETF
808524607
75
1057
SH
SOLE
0
0
1057
Sempra Energy
COM
816851109
181
1323
SH
SOLE
0
0
1323
Senior Housing Property Trust
COM
81721M109
5
640
SH
SOLE
0
0
640
Sensient Technologies Corp
COM
81725T100
0
13
SH
SOLE
0
0
13
Sequential Brands Gp
COM
81734P107
0
30
SH
SOLE
0
0
30
Si-Bone Inc
COM
825704109
131
6456
SH
SOLE
0
0
6456
SLM Corp
COM
78442P106
2
300
SH
SOLE
0
0
300
SM Energy Co
COM
78454L100
1
113
SH
SOLE
0
0
113
Snap On Inc
COM
833034101
2
17
SH
SOLE
0
0
17
Solar Alliance Inc
COM
83418C105
0
200
SH
SOLE
0
0
200
Southern Co
COM
842587107
8
158
SH
SOLE
0
0
158
Southwest Airlines Co.
COM
844741108
104
2053
SH
SOLE
0
0
2053
SPDR Barclays Capital HY Bond
ETF
78468R622
54041
496067
SH
SOLE
0
0
496067
SPDR DJ Wilshire International RE
ETF
78463X863
116
3008
SH
SOLE
0
0
3008
SPDR Dow Jones Global RE
ETF
78463X749
755
15141
SH
SOLE
0
0
15141
SPDR Dow Jones REIT
ETF
78464A607
454
4599
SH
SOLE
0
0
4599
SPDR Nuveen Barclays ST Muni Bond ETF
ETF
78468R739
43
893
SH
SOLE
0
0
893
SPDR Nuveen S&P High Yield Municipal Bond
ETF
78464A284
6693
114521
SH
SOLE
0
0
114521
SPDR S&P 500 ETF Trust
ETF
78462F103
2735
9337
SH
SOLE
0
0
9337
Spdr S&P 500 Growth Etf
ETF
78464A409
16
417
SH
SOLE
0
0
417
Spdr S&P 600 Small Cap
ETF
78464A201
32
536
SH
SOLE
0
0
536
Spdr S&P China Etf
ETF
78463X400
30
316
SH
SOLE
0
0
316
SPDR S&P Dividend
ETF
78464A763
25
251
SH
SOLE
0
0
251
SPDR S&P Intl Small Cap ETF
ETF
78463X871
1780
59444
SH
SOLE
0
0
59444
Spdr S&P Regional
ETF
78464A698
48
899
SH
SOLE
0
0
899
Spdr Ser Tr S&P Biotech Etf
ETF
78464A870
154
1761
SH
SOLE
0
0
1761
Spdr Ssga US Small Cap Low Volatility In
ETF
78468R887
1
20
SH
SOLE
0
0
20
Square Inc
COM
852234103
27
380
SH
SOLE
0
0
380
Ss&C Technologs Hldg
ETF
78467J100
18
327
SH
SOLE
0
0
327
Starbucks Corp
COM
855244109
774
9237
SH
SOLE
0
0
9237
State Street Corp
COM
857477103
0
3
SH
SOLE
0
0
3
Stryker Corp
COM
863667101
10
50
SH
SOLE
0
0
50
Sunstone Hotel Investors
COM
867892101
5
393
SH
SOLE
0
0
393
SunTrust Banks Inc
COM
867914103
62
1000
SH
SOLE
0
0
1000
Synchrony Financial
COM
87165B103
17
498
SH
SOLE
0
0
498
Synopsys Inc
COM
871607107
18
143
SH
SOLE
0
0
143
T Rowe Price Group Inc
COM
74144T108
42
388
SH
SOLE
0
0
388
Targa Resources Corp
COM
87612G101
4
124
SH
SOLE
0
0
124
Target Corp
COM
87612E106
56
650
SH
SOLE
0
0
650
Tejon Ranch Co
COM
879080109
0
55
SH
SOLE
0
0
55
Telefonica SA
COM
879382208
14
1741
SH
SOLE
0
0
1741
Terex Corp
COM
880779103
2
67
SH
SOLE
0
0
67
Tesla Motors Inc
COM
88160R101
49
221
SH
SOLE
0
0
221
Texas Instruments Inc
COM
882508104
25
226
SH
SOLE
0
0
226
The Trade Desk Inc
COM
88339J105
56
250
SH
SOLE
0
0
250
Thermo Electron Corp
COM
883556102
12
42
SH
SOLE
0
0
42
Thor Industries Inc
COM
885160101
4
76
SH
SOLE
0
0
76
TJX Companies Inc
COM
872540109
42
800
SH
SOLE
0
0
800
Trinity Industries Inc
COM
896522109
1
58
SH
SOLE
0
0
58
Uber Technologies Inc
COM
90353T100
23
500
SH
SOLE
0
0
500
Ulta Salon Cosmetics
COM
90384S303
52
150
SH
SOLE
0
0
150
Under Armour Inc
COM
904311206
2
100
SH
SOLE
0
0
100
Under Armour Inc Cl A
COM
904311107
2
100
SH
SOLE
0
0
100
Union Pacific Corp
COM
907818108
51
306
SH
SOLE
0
0
306
United Dominion Realty Inc
COM
902653104
12
275
SH
SOLE
0
0
275
United Parcel Service B
COM
911312106
48
466
SH
SOLE
0
0
466
United Technologies Corp
COM
913017109
31
239
SH
SOLE
0
0
239
United Therapeutics Corp
COM
91307C102
34
437
SH
SOLE
0
0
437
UnitedHealth Group Inc
COM
91324P102
34
141
SH
SOLE
0
0
141
Unitil Corp
COM
913259107
2
47
SH
SOLE
0
0
47
US Bancorp
COM
902973304
192
3683
SH
SOLE
0
0
3683
Vail Resorts Inc
COM
91879Q109
44
200
SH
SOLE
0
0
200
Valero Energy Corp
COM
91913Y100
3
44
SH
SOLE
0
0
44
Vanguard Bond Index ETF
ETF
921937835
266
3212
SH
SOLE
0
0
3212
Vanguard Dividend Apprciation
ETF
921908844
136
1182
SH
SOLE
0
0
1182
Vanguard Emerging Markets
ETF
922042858
1009
23743
SH
SOLE
0
0
23743
Vanguard Global ex US RE
ETF
922042676
173
2942
SH
SOLE
0
0
2942
Vanguard High Dividend ETF
ETF
921946406
58
664
SH
SOLE
0
0
664
Vanguard Intermediate-Term Bond ETF
ETF
921937819
72
839
SH
SOLE
0
0
839
Vanguard International Equity Index
ETF
922042775
866
16992
SH
SOLE
0
0
16992
Vanguard Large Cap ETF
ETF
922908637
707
5250
SH
SOLE
0
0
5250
Vanguard Large Growth ETF
ETF
922908736
346
2122
SH
SOLE
0
0
2122
Vanguard Midcap ETF
ETF
922908629
414
2479
SH
SOLE
0
0
2479
Vanguard MSCI EAFE ETF
ETF
921943858
4148
99450
SH
SOLE
0
0
99450
Vanguard REIT Index ETF
ETF
922908553
3300
37758
SH
SOLE
0
0
37758
Vanguard S&P 500 ETF
ETF
922908363
182
679
SH
SOLE
0
0
679
Vanguard Scottsdale Fds Vanguard Russ200
ETF
92206C649
4
38
SH
SOLE
0
0
38
Vanguard Scottsdale Fds Vanguard Russell
ETF
92206C680
99
614
SH
SOLE
0
0
614
Vanguard Sector Index Fds Vanguard Healt
ETF
92204A504
28
166
SH
SOLE
0
0
166
Vanguard Short Term Bond Index
ETF
921937827
30
384
SH
SOLE
0
0
384
Vanguard Shrt Inf Prot
ETF
922020805
385
7810
SH
SOLE
0
0
7810
Vanguard Small Cap ETF
ETF
922908751
694
4431
SH
SOLE
0
0
4431
Vanguard Small Cap Growth
ETF
922908595
96
520
SH
SOLE
0
0
520
Vanguard Small Cap Value ETF
ETF
922908611
215
1652
SH
SOLE
0
0
1652
Vanguard ST Corp Bond Index
ETF
92206C409
73482
910792
SH
SOLE
0
0
910792
Vanguard Total Internatl
ETF
92203J407
164
2878
SH
SOLE
0
0
2878
Vanguard Total Intl Stock Idx ETF
ETF
921909768
12
229
SH
SOLE
0
0
229
Vanguard Total Stock Market ETF
ETF
922908769
3705
24688
SH
SOLE
0
0
24688
Vanguard Value ETF
ETF
922908744
2531
22825
SH
SOLE
0
0
22825
Ventas Inc
COM
92276F100
0
10
SH
SOLE
0
0
10
Veritiv Corporation
COM
923454102
0
1
SH
SOLE
0
0
1
Verizon Communications
COM
92343V104
402
7045
SH
SOLE
0
0
7045
VF Corp
COM
918204108
8
95
SH
SOLE
0
0
95
Visa Inc
COM
92826C839
46
270
SH
SOLE
0
0
270
Visteon Corp
COM
92839U206
13
228
SH
SOLE
0
0
228
W P Carey Inc
COM
92936U109
7
92
SH
SOLE
0
0
92
Wabash National
COM
929566107
3
225
SH
SOLE
0
0
225
Wabco Holdings Inc
COM
92927K102
3
25
SH
SOLE
0
0
25
Wabtec
COM
929740108
5
74
SH
SOLE
0
0
74
Wal-Mart Stores Inc
COM
931142103
162
1469
SH
SOLE
0
0
1469
Walt Disney
COM
254687106
450
3229
SH
SOLE
0
0
3229
Washington Fed Inc Com
COM
938824109
6
200
SH
SOLE
0
0
200
Washington Mutual Inc Escrow From Cusip
COM
939ESC968
0
214
SH
SOLE
0
0
214
Waste Management Inc
COM
94106L109
11
100
SH
SOLE
0
0
100
Wells Fargo & Co
COM
949746101
240
5073
SH
SOLE
0
0
5073
Western Digital Corp
COM
958102105
25
541
SH
SOLE
0
0
541
Western Union Co
COM
959802109
30
1557
SH
SOLE
0
0
1557
Weyerhaeuser Co
COM
962166104
440
16713
SH
SOLE
0
0
16713
Whirlpool Corp
COM
963320106
15
108
SH
SOLE
0
0
108
Willamette Industries Inc
COM
966387409
1
78
SH
SOLE
0
0
78
Willis Towers Watson Plc Shs Lkd To Ishs Msci Em M
ETF
G96629103
38
200
SH
SOLE
0
0
200
Wisconsin Energy Corp
COM
92939U106
35
420
SH
SOLE
0
0
420
Wisdomtree Emerging Markets Local Debt
ETF
97717X867
77
2189
SH
SOLE
0
0
2189
Wisdomtree Emrg Mrkt Hg
ETF
97717W315
106
2386
SH
SOLE
0
0
2386
Wisdomtree Large Cap Div
ETF
97717W307
300
3099
SH
SOLE
0
0
3099
WisdomTree Managed Futures Strategy
ETF
97717W125
0
20
SH
SOLE
0
0
20
Wisdomtree Tr Intl Divid Ex Financials
ETF
97717W786
79
1925
SH
SOLE
0
0
1925
Wisdomtree Tr US Smallcap Divd
ETF
97717W604
122
4526
SH
SOLE
0
0
4526
Wolverine World Wide Inc
COM
978097103
1
54
SH
SOLE
0
0
54
Workday Inc Cl A
COM
98138H101
22
110
SH
SOLE
0
0
110
Worthington Industries Inc
COM
981811102
4
100
SH
SOLE
0
0
100
Wyndham Hotels & Resorts Inc Com
COM
98311A105
2
39
SH
SOLE
0
0
39
Wyndham Worldwide Corp
COM
98310W108
1
39
SH
SOLE
0
0
39
Xerox Corp
COM
984121608
1
35
SH
SOLE
0
0
35
Xperi Corporation
COM
98421B100
28
1404
SH
SOLE
0
0
1404
Xylem Inc
COM
98419M100
33
401
SH
SOLE
0
0
401
Zimmer Holdings Inc
COM
98956P102
36
310
SH
SOLE
0
0
310
Zions Bancorp
COM
989701107
7
164
SH
SOLE
0
0
164
Zoetis Inc
COM
98978V103
29
264
SH
SOLE
0
0
264