Managing Director

0001763409-19-000004.txt : 20190214 0001763409-19-000004.hdr.sgml : 20190214 20190214114718 ACCESSION NUMBER: 0001763409-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CYNOSURE MANAGEMENT, LLC CENTRAL INDEX KEY: 0001763409 IRS NUMBER: 472392807 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19282 FILM NUMBER: 19603099 BUSINESS ADDRESS: STREET 1: 79 SOUTH MAIN ST, 3RD FL CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-521-3100 MAIL ADDRESS: STREET 1: 79 SOUTH MAIN ST, 3RD FL CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001763409 XXXXXXXX 12-31-2018 12-31-2018 CYNOSURE MANAGEMENT, LLC

79 SOUTH MAIN ST, 3RD FL SALT LAKE CITY UT 84111

13F COMBINATION REPORT 028-19282 0001221362 028-10434 AVALON ADVISORS, LLC N Herbert E. Scruggs Managing Director 801-521-3100 /s/ Herbert E. Scruggs SALT LAKE CITY UT 02-14-2019 1 13 169563 false 1 0001221362 028-10434 AVALON ADVISORS, LLC INFORMATION TABLE 2 inftable.xml 12-31-2018 TABLE Caterpillar Inc COM 149123101 457 3600 SH SOLE 3600 0 0 General Electric Co COM 369604103 38577 5095996 SH SOLE 5095996 0 0 iShares TR Core S&P Mcp ETF COM 464287507 9991 60165 SH SOLE 60165 0 0 iShares TR Core S&P Scp ETF COM 464287804 4557 65739 SH SOLE 65739 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1076 23152 SH SOLE 23152 0 0 MSCI EAFE IShares ETF COM 464287465 969 16491 SH SOLE 16491 0 0 MSCI Emerging Markets iShares COM 464287234 559 14300 SH SOLE 14300 0 0 Russell 2000 Ishares ETF COM 464287655 460 3435 SH SOLE 3435 0 0 S&P 500 INDEX Ishares ETF COM 464287200 2829 11245 SH SOLE 11245 0 0 Union Pacific Corp COM 907818108 39362 284755 SH SOLE 284755 0 0 Vanguard FTSE Developed Market COM 921943858 12403 334318 SH SOLE 334318 0 0 Vanguard FTSE Emerging Markets COM 922042858 9273 243387 SH SOLE 243387 0 0 Wells Fargo Co COM 949746101 49050 1064449 SH SOLE 1064449 0 0