Managing Director

0001763409-19-000006.txt : 20190423 0001763409-19-000006.hdr.sgml : 20190423 20190423142447 ACCESSION NUMBER: 0001763409-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761368 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 true 0001763409 XXXXXXXX 03-31-2019 03-31-2019 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 04-23-2019 1 14 161372 false 1 0001221362 028-10434 AVALON ADVISORS, LLC INFORMATION TABLE 2 inftable.xml 03-31-2019 TABLE Caterpillar Inc COM 149123101 447 3300 SH SOLE 3300 0 0 General Electric Co COM 369604103 35494 3552903 SH SOLE 3552903 0 0 iShares TR Core S&P Mcp ETF COM 464287507 11395 60165 SH SOLE 60165 0 0 iShares TR Core S&P Scp ETF COM 464287804 5072 65739 SH SOLE 65739 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1209 22414 SH SOLE 22414 0 0 MSCI EAFE IShares ETF COM 464287465 986 15197 SH SOLE 15197 0 0 MSCI Emerging Markets iShares COM 464287234 539 12550 SH SOLE 12550 0 0 Russell 2000 Ishares ETF COM 464287655 468 3060 SH SOLE 3060 0 0 S&P 500 INDEX Ishares ETF COM 464287200 2780 9770 SH SOLE 9770 0 0 Union Pacific Corp COM 907818108 37654 225201 SH SOLE 225201 0 0 Vanguard FTSE Developed Market COM 921943858 13664 334318 SH SOLE 334318 0 0 Vanguard FTSE Emerging Markets COM 922042858 10344 243387 SH SOLE 243387 0 0 Wabtec Corp COM 929740108 1677 22752 SH SOLE 22752 0 0 Wells Fargo Co COM 949746101 39644 820449 SH SOLE 820449 0 0