0001755933-19-000003.txt : 20190211
0001755933-19-000003.hdr.sgml : 20190211
20190211124554
ACCESSION NUMBER: 0001755933-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dougherty Wealth Advisers LLC
CENTRAL INDEX KEY: 0001755933
IRS NUMBER: 203917316
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19087
FILM NUMBER: 19583897
BUSINESS ADDRESS:
STREET 1: 90 SOUTH 7TH STREET, SUITE 4300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-317-2099
MAIL ADDRESS:
STREET 1: 90 SOUTH 7TH STREET, SUITE 4300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: Dougherty Wealth Adviser LLC
DATE OF NAME CHANGE: 20181015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001755933
XXXXXXXX
12-31-2018
12-31-2018
Dougherty Wealth Advisers LLC
90 SOUTH 7TH STREET, SUITE 4300
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-19087
N
Todd D. Witcraft
CEO
612-317-2099
Todd D. Witcraft
Minneapolis
MN
02-11-2019
0
226
30370
false
INFORMATION TABLE
2
dwa-4q2018-13f.xml
AMAZON COM INC COM
Stock
023135106
218
135
SH
SOLE
135
0
0
CERNER CORP COM
Stock
156782104
34
610
SH
SOLE
610
0
0
CBS CORP NEW CL B
Stock
124857202
19
383
SH
SOLE
383
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
34
500
SH
SOLE
500
0
0
STARBUCKS CORP COM
Stock
855244109
196
2831
SH
SOLE
2831
0
0
JOHNSON & JOHNSON COM
Stock
478160104
191
1448
SH
SOLE
1448
0
0
KIRBY CORP COM
Stock
497266106
39
528
SH
SOLE
528
0
0
ABB LTD SPONSORED ADR
ADR
000375204
16
812
SH
SOLE
812
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
1763
12697
SH
SOLE
12697
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
8
50
SH
SOLE
50
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
11
52
SH
SOLE
52
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
259
6112
SH
SOLE
6112
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
58
1471
SH
SOLE
1471
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
117
2942
SH
SOLE
2942
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
8
294
SH
SOLE
294
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
10
100
SH
SOLE
100
0
0
COCA COLA CO COM
Stock
191216100
1
19
SH
SOLE
19
0
0
IDEX CORP COM
Stock
45167R104
65
473
SH
SOLE
473
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
3
48
SH
SOLE
48
0
0
BB&T CORP COM
Stock
054937107
50
987
SH
SOLE
987
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
419
4982
SH
SOLE
4982
0
0
BIOGEN INC COM
Stock
09062X103
132
428
SH
SOLE
428
0
0
INTEL CORP COM
Stock
458140100
120
2430
SH
SOLE
2430
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
63
575
SH
SOLE
575
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
102
1145
SH
SOLE
1145
0
0
FORTIVE CORP COM
Stock
34959J108
48
647
SH
SOLE
647
0
0
HORMEL FOODS CORP COM
Stock
440452100
8
200
SH
SOLE
200
0
0
BLACKBAUD INC COM
Stock
09227Q100
42
592
SH
SOLE
592
0
0
SEI INVESTMENTS CO COM
Stock
784117103
54
1083
SH
SOLE
1083
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
19
877
SH
SOLE
877
0
0
SPDR STOXX EUROPE 50 ETF
ETF
78463X103
39
1250
SH
SOLE
1250
0
0
MERCK & CO INC COM
Stock
58933Y105
38
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF
ETF
78462F103
1171
4336
SH
SOLE
4336
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
76
415
SH
SOLE
415
0
0
ALLSTATE CORP COM
Stock
020002101
75
807
SH
SOLE
807
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
40
222
SH
SOLE
222
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
61
837
SH
SOLE
837
0
0
CORNING INC COM
Stock
219350105
48
1444
SH
SOLE
1444
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
4
71
SH
SOLE
71
0
0
CHUBB LIMITED COM
Stock
H1467J104
87
663
SH
SOLE
663
0
0
FEDEX CORP COM
Stock
31428X106
74
407
SH
SOLE
407
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
67
160
SH
SOLE
160
0
0
PEPSICO INC COM
Stock
713448108
19
165
SH
SOLE
165
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
36
662
SH
SOLE
662
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
68
1031
SH
SOLE
1031
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
38
464
SH
SOLE
464
0
0
HONEYWELL INTL INC COM
Stock
438516106
91
615
SH
SOLE
615
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
67
657
SH
SOLE
657
0
0
FORD MTR CO DEL COM
Stock
345370860
8
1000
SH
SOLE
1000
0
0
US BANCORP DEL COM NEW
Stock
902973304
129
2537
SH
SOLE
2537
0
0
XCEL ENERGY INC COM
Stock
98389B100
27
500
SH
SOLE
500
0
0
HOME DEPOT INC COM
Stock
437076102
17
92
SH
SOLE
92
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
54
374
SH
SOLE
374
0
0
FAIR ISAAC CORP COM
Stock
303250104
88
381
SH
SOLE
381
0
0
DOWDUPONT INC COM
Stock
26078J100
4
73
SH
SOLE
73
0
0
SPDR GOLD SHARES
ETF
78463V107
17
135
SH
SOLE
135
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
39
403
SH
SOLE
403
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
5
69
SH
SOLE
69
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
190
1327
SH
SOLE
1327
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
4
133
SH
SOLE
133
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
315
5882
SH
SOLE
5882
0
0
PIPER JAFFRAY COS COM
Stock
724078100
1
16
SH
SOLE
16
0
0
AON PLC SHS CL A
Stock
G0408V102
110
659
SH
SOLE
659
0
0
CENTURYLINK INC COM
Stock
156700106
5
332
SH
SOLE
332
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
56
425
SH
SOLE
425
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
20
400
SH
SOLE
400
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
1828
23782
SH
SOLE
23782
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
6
29
SH
SOLE
29
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
4
170
SH
SOLE
170
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
316
286
SH
SOLE
286
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
6
115
SH
SOLE
115
0
0
BRIDGEWATER BANCSHARES INC COM ACCD INV
Stock
108621103
1066
95000
SH
SOLE
95000
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
86
236
SH
SOLE
236
0
0
HALLIBURTON CO COM
Stock
406216101
61
2000
SH
SOLE
2000
0
0
COMCAST CORP NEW CL A
Stock
20030N101
36
968
SH
SOLE
968
0
0
MICROSOFT CORP COM
Stock
594918104
468
4442
SH
SOLE
4442
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
34
406
SH
SOLE
406
0
0
CVS HEALTH CORP COM
Stock
126650100
126
1922
SH
SOLE
1922
0
0
V F CORP COM
Stock
918204108
97
1129
SH
SOLE
1129
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
76
603
SH
SOLE
603
0
0
VARIAN MED SYS INC COM
Stock
92220P105
28
212
SH
SOLE
212
0
0
QUMU CORP COM
Stock
749063103
1
300
SH
SOLE
300
0
0
GARRETT MOTION INC COM
Stock
366505105
1
61
SH
SOLE
61
0
0
BOEING CO COM
Stock
097023105
202
499
SH
SOLE
499
0
0
COPART INC COM
Stock
217204106
39
752
SH
SOLE
752
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
0
1
SH
SOLE
1
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
48
313
SH
SOLE
313
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
153
844
SH
SOLE
844
0
0
OASIS PETE INC NEW COM
Stock
674215108
391
70000
SH
SOLE
70000
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
2
102
SH
SOLE
102
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
59
350
SH
SOLE
350
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
21
800
SH
SOLE
800
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
60
659
SH
SOLE
659
0
0
ALERIAN MLP ETF
ETF
00162Q866
17
1776
SH
SOLE
1776
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
27
200
SH
SOLE
200
0
0
CARLISLE COS INC COM
Stock
142339100
45
401
SH
SOLE
401
0
0
METHANEX CORP COM
Stock
59151K108
11
201
SH
SOLE
201
0
0
KKR & CO INC CL A
Stock
48251W104
0
1
SH
SOLE
1
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5
19
SH
SOLE
19
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
64
1722
SH
SOLE
1722
0
0
ILLUMINA INC COM
Stock
452327109
82
297
SH
SOLE
297
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
91
900
SH
SOLE
900
0
0
BOOKING HLDGS INC COM
Stock
09857L108
115
61
SH
SOLE
61
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1394
27688
SH
SOLE
27688
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
477
5640
SH
SOLE
5640
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
4
29
SH
SOLE
29
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
113
1039
SH
SOLE
1039
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
220
1450
SH
SOLE
1450
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
543
4225
SH
SOLE
4225
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
12
90
SH
SOLE
90
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
32
273
SH
SOLE
273
0
0
LANDSTAR SYS INC COM
Stock
515098101
33
321
SH
SOLE
321
0
0
VISA INC COM CL A
Stock
92826C839
339
2416
SH
SOLE
2416
0
0
WENDYS CO COM
Stock
95058W100
22
1236
SH
SOLE
1236
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
1109
7535
SH
SOLE
7535
0
0
HARRIS CORP DEL COM
Stock
413875105
26
162
SH
SOLE
162
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
77
450
SH
SOLE
450
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
251
4070
SH
SOLE
4070
0
0
FACEBOOK INC CL A
Stock
30303M102
318
1910
SH
SOLE
1910
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
29
161
SH
SOLE
161
0
0
PACKAGING CORP AMER COM
Stock
695156109
66
696
SH
SOLE
696
0
0
CELGENE CORP COM
Stock
151020104
94
1070
SH
SOLE
1070
0
0
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
1
50
SH
SOLE
50
0
0
W P CAREY INC COM
REIT
92936U109
30
400
SH
SOLE
400
0
0
WEX INC COM
Stock
96208T104
48
290
SH
SOLE
290
0
0
METLIFE INC COM
Stock
59156R108
44
1011
SH
SOLE
1010
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
19
456
SH
SOLE
456
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
7
530
SH
SOLE
530
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
15
2926
SH
SOLE
2926
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
660
11757
SH
SOLE
11757
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
54
614
SH
SOLE
614
0
0
TOTAL S A SPONSORED ADS
ADR
89151E109
1
22
SH
SOLE
22
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
14
800
SH
SOLE
800
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
102
658
SH
SOLE
658
0
0
ENBRIDGE INC COM
Stock
29250N105
3
74
SH
SOLE
74
0
0
ABBVIE INC COM
Stock
00287Y109
204
2580
SH
SOLE
2580
0
0
MANULIFE FINL CORP COM
Stock
56501R106
14
892
SH
SOLE
892
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
11
367
SH
SOLE
367
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
4
87
SH
SOLE
87
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CEF
72202D106
46
2000
SH
SOLE
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
49
1282
SH
SOLE
1282
0
0
ANSYS INC COM
Stock
03662Q105
90
529
SH
SOLE
529
0
0
APTARGROUP INC COM
Stock
038336103
43
421
SH
SOLE
421
0
0
FACTSET RESH SYS INC COM
Stock
303075105
41
184
SH
SOLE
184
0
0
GRACO INC COM
Stock
384109104
38
877
SH
SOLE
877
0
0
AMBAC FINL GROUP INC COM NEW
Stock
023139884
2
84
SH
SOLE
84
0
0
AMBAC FINL GROUP INC WT EXP 043023
Stock
023139116
5
625
SH
SOLE
625
0
0
CISCO SYS INC COM
Stock
17275R102
124
2654
SH
SOLE
2654
0
0
CDW CORP COM
Stock
12514G108
69
756
SH
SOLE
756
0
0
AT&T INC COM
Stock
00206R102
5
155
SH
SOLE
155
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
0
1
SH
SOLE
1
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
5
500
SH
SOLE
500
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
294
1665
SH
SOLE
1665
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
55
465
SH
SOLE
465
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
23
400
SH
SOLE
400
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
335
3111
SH
SOLE
3111
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
236
3229
SH
SOLE
3229
0
0
PFSWEB INC COM NEW
Stock
717098206
1
212
SH
SOLE
212
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
211
775
SH
SOLE
775
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
32
49
SH
SOLE
49
0
0
WELLS FARGO CO NEW COM
Stock
949746101
357
7424
SH
SOLE
7424
0
0
UNION PACIFIC CORP COM
Stock
907818108
479
2962
SH
SOLE
2962
0
0
DONALDSON INC COM
Stock
257651109
25
517
SH
SOLE
517
0
0
ECOLAB INC COM
Stock
278865100
53
337
SH
SOLE
337
0
0
SALESFORCE COM INC COM
Stock
79466L302
273
1760
SH
SOLE
1760
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
161
579
SH
SOLE
579
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
3
78
SH
SOLE
78
0
0
IDEXX LABS INC COM
Stock
45168D104
39
190
SH
SOLE
190
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
11
45
SH
SOLE
45
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
1864
17702
SH
SOLE
17702
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
210
701
SH
SOLE
701
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
444
4334
SH
SOLE
4334
0
0
WESTAMERICA BANCORPORATION COM
Stock
957090103
20
315
SH
SOLE
315
0
0
MARKEL CORP COM
Stock
570535104
80
79
SH
SOLE
79
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
0
7
SH
SOLE
7
0
0
DANAHER CORP DEL COM
Stock
235851102
136
1255
SH
SOLE
1255
0
0
BANK AMER CORP COM
Stock
060505104
122
4310
SH
SOLE
4310
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2
17
SH
SOLE
17
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
916
22254
SH
SOLE
22254
0
0
TARGET CORP COM
Stock
87612E106
14
200
SH
SOLE
200
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
5
56
SH
SOLE
56
0
0
PFIZER INC COM
Stock
717081103
72
1730
SH
SOLE
1730
0
0
3M CO COM
Stock
88579Y101
20
100
SH
SOLE
100
0
0
GILEAD SCIENCES INC COM
Stock
375558103
69
1031
SH
SOLE
1031
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
314
286
SH
SOLE
286
0
0
WEIBO CORP SPONSORED ADR
ADR
948596101
5
78
SH
SOLE
78
0
0
DIGI INTL INC COM
Stock
253798102
1
106
SH
SOLE
106
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
19
162
SH
SOLE
162
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
26
252
SH
SOLE
252
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
11
100
SH
SOLE
100
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
23
735
SH
SOLE
735
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
284
1915
SH
SOLE
1915
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
25
151
SH
SOLE
151
0
0
CDK GLOBAL INC COM
Stock
12508E101
7
123
SH
SOLE
123
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
33
367
SH
SOLE
367
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
65
735
SH
SOLE
735
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
48
518
SH
SOLE
518
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
39
781
SH
SOLE
781
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
45
894
SH
SOLE
894
0
0
IDACORP INC COM
Stock
451107106
23
232
SH
SOLE
232
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
143
1168
SH
SOLE
1168
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
63
1255
SH
SOLE
1255
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
40
250
SH
SOLE
250
0
0
EXXON MOBIL CORP COM
Stock
30231G102
3
46
SH
SOLE
46
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
154
571
SH
SOLE
571
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
80
628
SH
SOLE
628
0
0
LOWES COS INC COM
Stock
548661107
94
966
SH
SOLE
966
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
37
874
SH
SOLE
874
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
159
2871
SH
SOLE
2871
0
0
UNIVAR INC COM
Stock
91336L107
4
178
SH
SOLE
178
0
0
TRANSUNION COM
Stock
89400J107
60
978
SH
SOLE
978
0
0
SAP SE SPON ADR
ADR
803054204
19
183
SH
SOLE
183
0
0
RELX PLC SPONSORED ADR
ADR
759530108
19
869
SH
SOLE
869
0
0
KRAFT HEINZ CO COM
Stock
500754106
12
254
SH
SOLE
254
0
0
THE CHARLES SCHWAB CORPORATION COM
Stock
808513105
15
330
SH
SOLE
330
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
47
394
SH
SOLE
394
0
0
BLACKROCK INC COM
Stock
09247X101
116
279
SH
SOLE
279
0
0
BIO TECHNE CORP COM
Stock
09073M104
48
259
SH
SOLE
259
0
0
DISH NETWORK CORP CL A
Stock
25470M109
32
1035
SH
SOLE
1035
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3
56
SH
SOLE
56
0
0
APPLE INC COM
Stock
037833100
599
3502
SH
SOLE
3502
0
0
ABBOTT LABS COM
Stock
002824100
7
100
SH
SOLE
100
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
31
277
SH
SOLE
277
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
88
986
SH
SOLE
986
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1066
8915
SH
SOLE
8915
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
27
1506
SH
SOLE
1506
0
0