0001606587-20-000681.txt : 20200514
0001606587-20-000681.hdr.sgml : 20200514
20200514110005
ACCESSION NUMBER: 0001606587-20-000681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC
CENTRAL INDEX KEY: 0001803675
IRS NUMBER: 830689199
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20150
FILM NUMBER: 20876153
BUSINESS ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312.825.1200
MAIL ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001803675
XXXXXXXX
03-31-2020
03-31-2020
false
Keebeck Wealth Management, LLC
150 N. Riverside Plaza
Suite 1850
Chicago
IL
60606
13F HOLDINGS REPORT
028-20150
N
Joseph B. Polakoff
CCO
312-825-1200
Joseph B. Polakoff
Chicago
IL
05-14-2020
1
156
240396
false
1
0000874791
028-02903
CAMPBELL NEWMAN ASSET MANAGEMENT INC
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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SOLE
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0
0
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COM
002824100
1857
23535
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SOLE
NONE
23535
0
0
Abbott Labs Com
COM
002824100
521
6613
SH
OTR
1
0
0
6613
Accenture PLC Ireland Class SHS
SHS CLASS A
G1151C101
436
2673
SH
OTR
1
0
0
2673
Air Prods & Chems Inc Com
COM
009158106
664
3306
SH
SOLE
NONE
3306
0
0
Alphabet Inc Cap STK CL A
CAP STK CL A
02079K305
722
622
SH
SOLE
NONE
622
0
0
Alphabet Inc Cap STK CL C
CAP STK CL C
02079K107
281
242
SH
SOLE
NONE
242
0
0
Altria Group Inc Com
COM
02209S103
437
11063
SH
SOLE
NONE
11063
0
0
Amazon Com Inc
COM
023135106
3868
1984
SH
SOLE
NONE
1984
0
0
American Electric Power Co
COM
025537101
545
6817
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SOLE
NONE
6817
0
0
American Tower REIT Com
COM
03027X100
710
3264
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OTR
1
0
0
3264
American WTR WKS Co Inc New Com
COM
030420103
298
2500
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SOLE
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2500
0
0
Amgen Inc Com
COM
031162100
275
1358
SH
SOLE
NONE
1358
0
0
Analog Devices Inc Com
COM
032654105
420
4692
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OTR
1
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0
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Apple
COM
037833100
7694
30259
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SOLE
NONE
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0
Apple
COM
037833100
559
2200
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1
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2200
AT&T
COM
00206R102
1596
54768
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SOLE
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COM
053015103
1253
9112
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SOLE
NONE
9112
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0
Bank of America
COM
060505104
685
32278
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SOLE
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COM
071813109
578
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SOLE
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COM
075887109
1776
7733
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SOLE
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7733
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0
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COM
075887109
377
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399
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SOLE
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0
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COM
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478
1512
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SOLE
NONE
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0
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COM
09247X101
536
1220
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SOLE
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1220
0
0
Box Inc CL A
CL A
10316T104
631
45000
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SOLE
NONE
45000
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0
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12541W209
465
7030
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SOLE
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7030
0
0
Chevron Corp.
COM
166764100
763
10538
SH
SOLE
NONE
10538
0
0
Chewy Inc CL A
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16679L109
562
15000
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SOLE
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15000
0
0
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16934Q208
584
60866
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SOLE
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Cisco Systems
COM
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210
5351
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SOLE
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5351
0
0
Cisco Systems
COM
17275R102
513
13070
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1
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Cme Group Inc Com
COM
12572Q105
485
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SOLE
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Coca-Cola
COM
191216100
727
16310
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SOLE
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CL A
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240
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SOLE
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0
0
Constellation Brands Inc CL A
CL A
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266
1860
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SOLE
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0
Eaton Corp PLC SHS
SHS
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579
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SOLE
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0
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COM
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301
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0
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Energy Transfer Equity LP Com Units Repstg LTD Partnership Int
COM UT LTD PTN
29273V100
946
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SOLE
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205695
0
0
Enterprise Prods Partners L P Com Unit
COM
293792107
715
50000
SH
SOLE
NONE
50000
0
0
Envestnet Inc Com
COM
29404K106
1246
23185
SH
SOLE
NONE
23185
0
0
ExxonMobil
COM
30231G102
536
14135
SH
SOLE
NONE
14135
0
0
Facebook Inc CL A
CL A
30303M102
2107
12633
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SOLE
NONE
12633
0
0
General Dynamics Corp Com
COM
369550108
829
6271
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SOLE
NONE
6271
0
0
General MTRS Co Com
COM
37045V100
423
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SOLE
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20356
0
0
Genuine Parts Co
COM
372460105
260
3827
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SOLE
NONE
3827
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0
Gogo Inc Com
COM
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63
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SOLE
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Goldman Sachs Group Inc Com
COM
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Hi-Crush Partners LP Com Unit Partner Ints
COM
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COM
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Honeywell Intl Inc Com
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COM
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Intel
COM
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Intercontinental Exchange Group Inc Com
COM
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Johnson & Johnson
COM
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JPMorgan Chase
COM
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JPMorgan Chase
COM
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Kellogg Co Com
COM
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COM NEW
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Lowes Cos Inc Com
COM
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COM
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Mastercard Inc CL A Com
CL A
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COM
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McDonald's
COM
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Medtronic PLC SHS
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G5960L103
371
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Merck & Co Inc New Com
COM
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SOLE
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COM
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Microsoft
COM
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Microsoft
COM
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COM
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COM
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1725
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SH
SOLE
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Nike Inc Class B
CL B
654106103
473
5710
SH
SOLE
NONE
5710
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Norfolk Southern Corp
COM
655844108
1106
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SH
SOLE
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Northrop Grumman Corp Com
COM
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SOLE
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757
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Northrop Grumman Corp Com
COM
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COM
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SOLE
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0
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O Reilly Automotive Inc New Com
COM
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SOLE
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3939
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Paychex Inc Com
COM
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Philip Morris Intl Inc Com
COM
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Physicians RLTY TR Com
COM
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348
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SOLE
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25000
0
0
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CL A
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SOLE
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Procter & Gamble
COM
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Public SVC Enterprise Group Inc Com
COM
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364
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SOLE
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Raytheon Co Com New
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SOLE
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Raytheon Co Com New
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0
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Republic SVCS Inc Com
COM
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Starbucks Corp Com
COM
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Stryker Corp
COM
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387
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OTR
1
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0
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Sysco Corp
COM
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Te Connectivity LTD Reg SHS
REG SHS
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0
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Texas Instruments Inc
COM
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0
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Thermo Fisher Scientific Inc
COM
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COM
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0
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Ulta Salon Cosmetics & Fragrance Inc Com
COM
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405
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SOLE
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Union Pacific Corp Com
COM
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407
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SOLE
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United Technologies
COM
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SOLE
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UnitedHealth Group
COM
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UnitedHealth Group
COM
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0
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Valero Energy Corp New Com
COM
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517
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SOLE
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11406
0
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Verizon
COM
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206
3844
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SOLE
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3844
0
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CL B
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52737
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SOLE
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0
0
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COM CL A
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474
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OTR
1
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COM
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Walt Disney
COM DISNEY
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CL A
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1652
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SOLE
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14040
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0
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DJ INTERNT IDX
33733E302
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SOLE
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12541
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0
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CLOUD COMPUTING
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SOLE
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NO AMER ENERGY
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1447
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680
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SH
SOLE
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8098
0
0
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UNIT SER 1
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248
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SOLE
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0
0
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1972
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SH
SOLE
NONE
48739
0
0
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391
17910
SH
SOLE
NONE
17910
0
0
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MSCI JPN ETF NEW
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865
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SOLE
NONE
17526
0
0
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MSCI PAC JP ETF
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663
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SH
SOLE
NONE
19552
0
0
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MSCI SWITZERLAND
464286749
544
15393
SH
SOLE
NONE
15393
0
0
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CORE S&P500 ETF
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286
1110
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SOLE
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1110
0
0
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US HOME CONS ETF
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564
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SOLE
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19518
0
0
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GLB INFRASTR ETF
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SH
SOLE
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92800
0
0
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MSCI MIN VOL ETF
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SOLE
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SOLE
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SOLE
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0
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SOLE
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0
0
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SOLE
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0
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SOLE
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0
0
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SOLE
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0
0
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SELECT DIVID ETF
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SOLE
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0
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SOLE
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SOLE
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0
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S&P HOMEBUILD
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SOLE
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0
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S&P INS ETF
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338
13562
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1281
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SOLE
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5413
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GROWTH ETF
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SOLE
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281
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SOLE
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0
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SOLE
NONE
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0
0
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FTSE DEV MKT ETF
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SOLE
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4400
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SOLE
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0
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INDUSTRIAL ETF
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4070
36905
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SOLE
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36905
0
0
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INF TECH ETF
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SOLE
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351
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SOLE
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