0001365559-19-000003.txt : 20190207
0001365559-19-000003.hdr.sgml : 20190207
20190207090411
ACCESSION NUMBER: 0001365559-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baker Ellis Asset Management LLC
CENTRAL INDEX KEY: 0001365559
IRS NUMBER: 752997594
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12091
FILM NUMBER: 19573626
BUSINESS ADDRESS:
STREET 1: 1231 NW HOYT STREET
STREET 2: SUITE 306
CITY: PORTLAND
STATE: OR
ZIP: 97209
BUSINESS PHONE: 503-227-5778
MAIL ADDRESS:
STREET 1: 1231 NW HOYT STREET
STREET 2: SUITE 306
CITY: PORTLAND
STATE: OR
ZIP: 97209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001365559
XXXXXXXX
12-31-2018
12-31-2018
false
Baker Ellis Asset Management LLC
1231 Nw Hoyt Street
Suite 306
Portland
OR
97209
13F HOLDINGS REPORT
028-12091
N
Barnes Ellis
Chief Compliance Officer
503-227-5778
Barnes Ellis
Portland
OR
02-07-2019
0
218
329589
INFORMATION TABLE
2
infotable.xml
3M Company
COMMON STOCK
88579Y101
3075
16140
SH
SOLE
16140
0
0
Abbott Laboratories
COMMON STOCK
002824100
1099
15200
SH
SOLE
15200
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
2025
21966
SH
SOLE
21966
0
0
Accenture PLC
COMMON STOCK
G1151C101
199
1410
SH
SOLE
1410
0
0
Actinium Pharmaceuticals, Inc.
COMMON STOCK
00507W107
4
10000
SH
SOLE
10000
0
0
Alaska Air Group
COMMON STOCK
011659109
225
3700
SH
SOLE
3700
0
0
Albemarle Corp
COMMON STOCK
012653101
588
7625
SH
SOLE
7625
0
0
AllianceBernstein Holding L.P.
COMMON STOCK
01881G106
273
10000
SH
SOLE
10000
0
0
Alphabet Inc. CL A
COMMON STOCK
02079K305
1697
1624
SH
SOLE
1624
0
0
Alphabet Inc. CL C
COMMON STOCK
02079K107
3317
3203
SH
SOLE
3203
0
0
Altria Group
COMMON STOCK
718154107
240
4850
SH
SOLE
4850
0
0
Amazon.com Inc.
COMMON STOCK
023135106
1256
836
SH
SOLE
836
0
0
American Express
COMMON STOCK
025816109
1395
14639
SH
SOLE
14639
0
0
AmerisourceBergen Corp.
COMMON STOCK
03073E105
3176
42684
SH
SOLE
42684
0
0
Anadarko Pete Corp
COMMON STOCK
032511107
119
2725
SH
SOLE
2725
0
0
Apple Computer
COMMON STOCK
037833100
2550
16169
SH
SOLE
16169
0
0
AptarGroup Inc
COMMON STOCK
038336103
141
1500
SH
SOLE
1500
0
0
Ares Cap Corp Com
COMMON STOCK
04010L103
125
8000
SH
SOLE
8000
0
0
Armada Hoffler Properties, Inc.
COMMON STOCK
04208T108
675
48000
SH
SOLE
48000
0
0
AT&T
COMMON STOCK
00206R102
239
8372
SH
SOLE
8372
0
0
Automatic Data Processing
COMMON STOCK
053015103
629
4800
SH
SOLE
4800
0
0
Avangrid Inc.
COMMON STOCK
05351W103
100
2000
SH
SOLE
2000
0
0
Ball Corp
COMMON STOCK
058498106
1695
36862
SH
SOLE
36862
0
0
Bank of America
COMMON STOCK
060505104
360
14600
SH
SOLE
14600
0
0
Bank of New York Mellon
COMMON STOCK
064058100
862
18312
SH
SOLE
18312
0
0
Bank of Nova Scotia
COMMON STOCK
064149107
586
11753
SH
SOLE
11753
0
0
BCE Inc.
COMMON STOCK
05534B760
354
8950
SH
SOLE
8950
0
0
Becton Dickinson Co
COMMON STOCK
075887109
135
600
SH
SOLE
600
0
0
Berkshire Hathaway Cl A
COMMON STOCK
084670108
6120
20
SH
SOLE
20
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
13047
63899
SH
SOLE
63899
0
0
Bluerock Residential PFD A
COMMON STOCK
09627J508
121
4800
SH
SOLE
4800
0
0
Boeing
COMMON STOCK
097023105
616
1910
SH
SOLE
1910
0
0
BP p.l.c.
COMMON STOCK
055622104
399
10510
SH
SOLE
10510
0
0
Bristol Myers Squibb
COMMON STOCK
110122108
1464
28159
SH
SOLE
28159
0
0
Brixmor Property Group Inc.
COMMON STOCK
11120U105
609
41475
SH
SOLE
41475
0
0
Broadridge Financial Solutions
COMMON STOCK
11133T103
274
2850
SH
SOLE
2850
0
0
Butler National Corp
COMMON STOCK
123720104
14
39400
SH
SOLE
39400
0
0
Canadian National Railway Co.
COMMON STOCK
136375102
170
2300
SH
SOLE
2300
0
0
Caterpillar
COMMON STOCK
149123101
116
915
SH
SOLE
915
0
0
ChevronTexaco
COMMON STOCK
166764100
1422
13075
SH
SOLE
13075
0
0
Cisco Systems
COMMON STOCK
17275R102
478
11043
SH
SOLE
11043
0
0
City Office Reit Red PFD Ser A 6.625
REIT
178587200
230
10200
SH
SOLE
10200
0
0
City Office Reit, Inc.
REIT
178587101
211
20600
SH
SOLE
20600
0
0
Clarus Corp.
COMMON STOCK
18270P109
103
10200
SH
SOLE
10200
0
0
Clorox Company
COMMON STOCK
189054109
470
3051
SH
SOLE
3051
0
0
Coca-Cola Company
COMMON STOCK
191216100
185
3900
SH
SOLE
3900
0
0
Comcast Corporation
COMMON STOCK
20030N101
2556
75077
SH
SOLE
75077
0
0
Conoco Phillips
COMMON STOCK
718507106
115
1840
SH
SOLE
1840
0
0
Corning Inc
COMMON STOCK
219350105
184
6100
SH
SOLE
6100
0
0
Costco Wholesale
COMMON STOCK
22160K105
1633
8018
SH
SOLE
8018
0
0
Deere & Company
COMMON STOCK
244199105
733
4911
SH
SOLE
4911
0
0
Diageo PLC
COMMON STOCK
25243Q205
260
1835
SH
SOLE
1835
0
0
Dominion Resources
COMMON STOCK
25746U109
339
4747
SH
SOLE
4747
0
0
DowDuPont Inc.
COMMON STOCK
26078J100
1619
30281
SH
SOLE
30281
0
0
Duke Energy
COMMON STOCK
264399106
418
4838
SH
SOLE
4838
0
0
Edwards Lifesciences
COMMON STOCK
28176E108
245
1600
SH
SOLE
1600
0
0
Equinor ASA Spon Adr Each Rep 1 Ord Shs
COMMON STOCK
29446M102
129
6100
SH
SOLE
6100
0
0
Equity Residential
REIT
29476L107
112
1700
SH
SOLE
1700
0
0
Eversource Energy
COMMON STOCK
30040W108
891
13692
SH
SOLE
13692
0
0
Exxon Mobil
COMMON STOCK
30231G102
1188
17416
SH
SOLE
17416
0
0
Fedex Corp
COMMON STOCK
31428X106
766
4750
SH
SOLE
4750
0
0
Fiat Chrysler Automobiles N.V.
COMMON STOCK
N31738102
1484
102600
SH
SOLE
102600
0
0
Flexshares Quality Dividend Index Fd.
ETF/ETN
33939L860
386
9702
SH
SOLE
9702
0
0
Fomento Economico Mexicano
COMMON STOCK
344419106
3824
44445
SH
SOLE
44445
0
0
Fresh Del Monte Produce Inc.
COMMON STOCK
G36738105
694
24534
SH
SOLE
24534
0
0
Gabelli Global Sml & Md Cap PFD.
COMMON STOCK
36249W203
112
4600
SH
SOLE
4600
0
0
General American Investors Co.
COMMON STOCK
368802104
114
4000
SH
SOLE
4000
0
0
General Electric
COMMON STOCK
369604103
98
12950
SH
SOLE
12950
0
0
GlaxoSmithKline Plc Adr
COMMON STOCK
37733W105
115
3000
SH
SOLE
3000
0
0
Goldman Sachs ActiveBeta Intl Eq ETF
ETF/ETN
381430107
101
4000
SH
SOLE
4000
0
0
Goldman Sachs TreasuryAccess 0-1 Year ETF
ETF/ETN
381430529
5053
50500
SH
SOLE
50500
0
0
Hanesbrands Inc.
COMMON STOCK
410345102
809
64600
SH
SOLE
64600
0
0
Hasbro
COMMON STOCK
418056107
158
1950
SH
SOLE
1950
0
0
Hexcel Corp.
COMMON STOCK
428291108
4143
72245
SH
SOLE
72245
0
0
Highwoods Properties Inc.
REIT
431284108
468
12100
SH
SOLE
12100
0
0
Home Depot
COMMON STOCK
437076102
1099
6399
SH
SOLE
6399
0
0
Honeywell International Inc
COMMON STOCK
438516106
2655
20093
SH
SOLE
20093
0
0
Host Hotels & Resorts, Inc.
COMMON STOCK
44107P104
1146
68725
SH
SOLE
68725
0
0
Humana Inc.
REIT
444859102
158
550
SH
SOLE
550
0
0
Imperial Oil Ltd.
COMMON STOCK
453038408
100
3950
SH
SOLE
3950
0
0
Ingles Markets, Inc.
COMMON STOCK
457030104
906
33302
SH
SOLE
33302
0
0
Intel
COMMON STOCK
458140100
1072
22835
SH
SOLE
22835
0
0
Intl Paper Co.
COMMON STOCK
460146103
2473
61266
SH
SOLE
61266
0
0
Invesco FTSE RAFI US 1000 ETF
ETF/ETN
73935X583
9844
96922
SH
SOLE
96922
0
0
Invesco Ltd.
COMMON STOCK
G491BT108
400
23870
SH
SOLE
23870
0
0
Invesco QQQ Trust
ETF/ETN
631100104
1389
9005
SH
SOLE
9005
0
0
Invesco S&P 500 Equal Weight ETF
ETF/ETN
739371813
3590
39280
SH
SOLE
39280
0
0
Investors Title
COMMON STOCK
461804106
468
2650
SH
SOLE
2650
0
0
Iron Mountain Inc
COMMON STOCK
462846106
1209
37300
SH
SOLE
37300
0
0
iShares 1-3 Yr Treas Index Fd
ETF/ETN
464287457
4723
56480
SH
SOLE
56480
0
0
iShares Core MSCI Total Intl Stk ETF
ETF/ETN
46432F834
1564
29780
SH
SOLE
29780
0
0
iShares Edge MSCI Multifactor International ETF
ETF/ETN
46434V274
206
8700
SH
SOLE
8700
0
0
iShares Edge MSCI USA Quality Factor ETF
ETF/ETN
46432F339
192
2500
SH
SOLE
2500
0
0
iShares Global REIT ETF
ETF/ETN
46434V647
103
4400
SH
SOLE
4400
0
0
iShares Hong Kong Index Fd
ETF/ETN
464286871
135
5975
SH
SOLE
5975
0
0
iShares MSCI EAFE Minimum Volatility
ETF/ETN
46429B689
6608
99130
SH
SOLE
99130
0
0
iShares Msci Eafe Small Cap Index Fd
ETF/ETN
464288273
2375
45830
SH
SOLE
45830
0
0
iShares MSCI Emerging Markets Min Volatilty
ETF/ETN
464286533
124
2215
SH
SOLE
2215
0
0
iShares Russell 1000
ETF/ETN
464287622
263
1899
SH
SOLE
1899
0
0
iShares Russell 1000 Growth Index Fd
ETF/ETN
464287614
198
1511
SH
SOLE
1511
0
0
iShares Russell 1000 Value Index Fd
ETF/ETN
464287598
304
2738
SH
SOLE
2738
0
0
iShares Russell Mid-Cap Index
ETF/ETN
464287499
255
5476
SH
SOLE
5476
0
0
iShares Russell Midcap Value Index
ETF/ETN
464287473
326
4266
SH
SOLE
4266
0
0
iShares Short Maturity Bond ETF
ETF/ETN
46431W507
150
3000
SH
SOLE
3000
0
0
iShares Tr Russell 2000 Index Fd
ETF/ETN
464287655
108
807
SH
SOLE
807
0
0
ITT Inc.
COMMON STOCK
45073V108
904
18724
SH
SOLE
18724
0
0
J P Morgan Chase
COMMON STOCK
46625H100
2087
21380
SH
SOLE
21380
0
0
JM Smucker
COMMON STOCK
832696405
305
3265
SH
SOLE
3265
0
0
John Bean Technologies
COMMON STOCK
477839104
1325
18452
SH
SOLE
18452
0
0
Johnson & Johnson
COMMON STOCK
478160104
3938
30517
SH
SOLE
30517
0
0
JP Morgan Diversified Return Intl Eq ETF
ETF/ETN
46641Q209
852
16750
SH
SOLE
16750
0
0
JPMorgan Diversified Return Global Equity ETF
ETF/ETN
46641Q100
141
2600
SH
SOLE
2600
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
932
10420
SH
SOLE
10420
0
0
Kraft Heinz Co.
COMMON STOCK
500754106
135
3133
SH
SOLE
3133
0
0
Kroger
COMMON STOCK
501044101
5984
217609
SH
SOLE
217609
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
1972
15605
SH
SOLE
15605
0
0
Lam Research Corp.
COMMON STOCK
512807108
724
5315
SH
SOLE
5315
0
0
Luxfer Holdings PLC
COMMON STOCK
550678106
167
9500
SH
SOLE
9500
0
0
Marathon Petroleum Corp
COMMON STOCK
56585A102
1338
22678
SH
SOLE
22678
0
0
Marriott International, Inc.
COMMON STOCK
571903202
117
1080
SH
SOLE
1080
0
0
MartenTransport Ltd.
COMMON STOCK
573075108
281
17375
SH
SOLE
17375
0
0
Matson Navigation Co.
COMMON STOCK
57686G105
619
19346
SH
SOLE
19346
0
0
Merck & Co Inc
COMMON STOCK
58933Y105
1707
22337
SH
SOLE
22337
0
0
Microsoft
COMMON STOCK
594918104
6641
65386
SH
SOLE
65386
0
0
Mid-America Apartment Communities Inc.
REIT
59522J103
1639
17125
SH
SOLE
17125
0
0
Mine Safety Appliances
COMMON STOCK
602720104
471
5000
SH
SOLE
5000
0
0
Molson Coors Brewing Company
COMMON STOCK
60871R209
2270
40426
SH
SOLE
40426
0
0
Mondelez International Inc.
COMMON STOCK
609207105
357
8906
SH
SOLE
8906
0
0
NBT Bancorp Inc
COMMON STOCK
628778102
346
10000
SH
SOLE
10000
0
0
New York Times
COMMON STOCK
650111107
334
15000
SH
SOLE
15000
0
0
NextEra Energy Inc New
COMMON STOCK
65339F101
441
2538
SH
SOLE
2538
0
0
Nike, Inc.
COMMON STOCK
654106103
1580
21307
SH
SOLE
21307
0
0
Nordstrom Inc.
COMMON STOCK
655664100
2148
46090
SH
SOLE
46090
0
0
Norfolk Southern Crp
COMMON STOCK
655844108
565
3780
SH
SOLE
3780
0
0
Northrop Grumman Corp.
COMMON STOCK
666807102
3804
15532
SH
SOLE
15532
0
0
Novartis AG Adr
COMMON STOCK
66987V109
2272
26481
SH
SOLE
26481
0
0
Oracle
COMMON STOCK
68389X105
316
7004
SH
SOLE
7004
0
0
Paccar Inc
COMMON STOCK
693718108
2350
41120
SH
SOLE
41120
0
0
Pepsico, Inc.
COMMON STOCK
713448108
5863
53072
SH
SOLE
53072
0
0
Pfizer Inc.
COMMON STOCK
717081103
1082
24792
SH
SOLE
24792
0
0
Philip Morris Intl
COMMON STOCK
718172109
138
2060
SH
SOLE
2060
0
0
Pimco ETF Short Maturity Str
ETF/ETN
72201R833
1837
18200
SH
SOLE
18200
0
0
Pitney Bowes Inc.
COMMON STOCK
724479100
96
16200
SH
SOLE
16200
0
0
Pope Resources a Delaware LP
COMMON STOCK
732857107
321
4900
SH
SOLE
4900
0
0
Portland Gen Elec Co
COMMON STOCK
736508847
855
18640
SH
SOLE
18640
0
0
Potlatch Corp
COMMON STOCK
737630103
248
7844
SH
SOLE
7844
0
0
PPL Corp.
COMMON STOCK
69351T106
1094
38623
SH
SOLE
38623
0
0
Procter & Gamble
COMMON STOCK
742718109
857
9325
SH
SOLE
9325
0
0
ProLogis
COMMON STOCK
743410102
546
9300
SH
SOLE
9300
0
0
Quest Diagnostics Inc.
COMMON STOCK
74834L100
142
1700
SH
SOLE
1700
0
0
Rayonier
COMMON STOCK
754907103
271
9777
SH
SOLE
9777
0
0
Raytheon
COMMON STOCK
755111507
1373
8956
SH
SOLE
8956
0
0
Royal Dutch Shell Cl A
COMMON STOCK
780259206
233
4000
SH
SOLE
4000
0
0
Royal Dutch Shell Cl B
COMMON STOCK
780259107
393
6550
SH
SOLE
6550
0
0
S & P 500 Index Fund
ETF/ETN
78462F103
1634
6537
SH
SOLE
6537
0
0
Schwab Fundamental Intl Lg Co ETF
ETF/ETN
808524755
219
8700
SH
SOLE
8700
0
0
Schwab Fundamental US Large Company ETF
ETF/ETN
808524771
139
4100
SH
SOLE
4100
0
0
Seagate Technology
COMMON STOCK
G7945J104
120
3100
SH
SOLE
3100
0
0
Seaspan Corporation
COMMON STOCK
Y75638109
444
56650
SH
SOLE
56650
0
0
Sonoco Products
COMMON STOCK
835495102
2277
42853
SH
SOLE
42853
0
0
Southwest Air
COMMON STOCK
844741108
222
4780
SH
SOLE
4780
0
0
SPDR S&P Biotech ETF
ETF/ETN
78464A870
470
6555
SH
SOLE
6555
0
0
SPDR S&P Dividend ETF
ETF/ETN
78464A763
131
1460
SH
SOLE
1460
0
0
Starbucks
COMMON STOCK
855244109
943
14637
SH
SOLE
14637
0
0
Starwood Ppty Trust, Inc.
REIT
85571B105
1472
74700
SH
SOLE
74700
0
0
Streettracks Gold Shrs
ETF/ETN
78463V107
1862
15358
SH
SOLE
15358
0
0
Stryker Corp
COMMON STOCK
863667101
2778
17720
SH
SOLE
17720
0
0
T Rowe Price Group, Inc.
COMMON STOCK
74144T108
181
1960
SH
SOLE
1960
0
0
TETRA Technologies Inc.
COMMON STOCK
88162F105
34
20500
SH
SOLE
20500
0
0
Tompkins Financial Corp
COMMON STOCK
890110109
128
1700
SH
SOLE
1700
0
0
Travelers Cos Inc.
COMMON STOCK
89417E109
287
2395
SH
SOLE
2395
0
0
Trustco Bk Corp Ny
COMMON STOCK
898349105
158
23000
SH
SOLE
23000
0
0
Twenty-First Century Fox, Cl B
COMMON STOCK
90130A200
191
4000
SH
SOLE
4000
0
0
UGI Corp
COMMON STOCK
902681105
722
13536
SH
SOLE
13536
0
0
UMH Pptys Inc PFD C 6.750
PREFERRED STOCK
903002400
115
5000
SH
SOLE
5000
0
0
Union Pacific Corporation
COMMON STOCK
907818108
6028
43607
SH
SOLE
43607
0
0
United Technologies Corp.
COMMON STOCK
913017109
1860
17469
SH
SOLE
17469
0
0
Unitedhealth Group
COMMON STOCK
91324P102
421
1690
SH
SOLE
1690
0
0
Urstadt Biddle Pptys
REIT
917286106
817
54240
SH
SOLE
54240
0
0
Urstadt Biddle Pptys 6.75 12/31/2049
PREFERRED STOCK
917286809
509
20575
SH
SOLE
20575
0
0
Urstadt Biddle Pptys Inc Cl A
COMMON STOCK
917286205
1744
90714
SH
SOLE
90714
0
0
Urstadt Biddle Pptys Inc Cum Pfd H 6.250
PREFERRED STOCK
917286882
817
34900
SH
SOLE
34900
0
0
US Bancorp
COMMON STOCK
902973304
3969
86853
SH
SOLE
86853
0
0
V F Corp
COMMON STOCK
918204108
121
1700
SH
SOLE
1700
0
0
Vanguard Energy ETF
ETF/ETN
92204A306
1633
21183
SH
SOLE
21183
0
0
Vanguard Extended Mkt ETF
ETF/ETN
922908652
2429
24336
SH
SOLE
24336
0
0
Vanguard Financials ETF
ETF/ETN
92204A405
1700
28633
SH
SOLE
28633
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF/ETN
922042718
972
10270
SH
SOLE
10270
0
0
Vanguard Global ex-US Real Estate ETF
ETF/ETN
922042676
246
4700
SH
SOLE
4700
0
0
Vanguard Growth ETF
ETF/ETN
922908736
228
1700
SH
SOLE
1700
0
0
Vanguard Health Care ETF
ETF/ETN
92204A504
1959
12200
SH
SOLE
12200
0
0
Vanguard High Dividend Yield Index ETF
ETF/ETN
921946406
15508
198845
SH
SOLE
198845
0
0
Vanguard Information Technology ETF
ETF/ETN
92204A702
8491
50893
SH
SOLE
50893
0
0
Vanguard Intermediate-Term Corp Bd ETF
ETF/ETN
92206C870
297
3580
SH
SOLE
3580
0
0
Vanguard Intl Hi Div Yld Idx ETF
ETF/ETN
921946794
343
6100
SH
SOLE
6100
0
0
Vanguard Mega Cap ETF
ETF/ETN
921910873
2752
31680
SH
SOLE
31680
0
0
Vanguard Mid-Cap Value ETF
ETF/ETN
922908512
668
7010
SH
SOLE
7010
0
0
Vanguard REIT ETF
ETF/ETN
922908553
2258
30280
SH
SOLE
30280
0
0
Vanguard S&P 500 ETF
ETF/ETN
922908363
8793
38261
SH
SOLE
38261
0
0
Vanguard Short Term Bond ETF
ETF/ETN
921937827
1186
15100
SH
SOLE
15100
0
0
Vanguard Small Cap Value ETF
ETF/ETN
922908611
3436
30125
SH
SOLE
30125
0
0
Vanguard Total Stock Mkt ETF
ETF/ETN
922908769
29913
234370
SH
SOLE
234370
0
0
Vanguard Total World Stk Index ETF
ETF/ETN
922042742
3572
54572
SH
SOLE
54572
0
0
Vanguard Utilities ETF
ETF/ETN
92204A876
1273
10804
SH
SOLE
10804
0
0
Vanguard Value ETF
ETF/ETN
922908744
125
1278
SH
SOLE
1278
0
0
Verizon Communications
COMMON STOCK
92343V104
3909
69537
SH
SOLE
69537
0
0
Visa Inc
COMMON STOCK
92826C839
721
5462
SH
SOLE
5462
0
0
Wal-Mart Stores
COMMON STOCK
931142103
469
5039
SH
SOLE
5039
0
0
Walt Disney Co.
COMMON STOCK
254687106
3744
34143
SH
SOLE
34143
0
0
Waste Management
COMMON STOCK
94106L109
773
8686
SH
SOLE
8686
0
0
Wells Fargo & Co
COMMON STOCK
949746101
723
15689
SH
SOLE
15689
0
0
Westport Fuel Systems Inc.
COMMON STOCK
960908309
13
10000
SH
SOLE
10000
0
0
Weyerhaeuser
COMMON STOCK
962166104
1119
51171
SH
SOLE
51171
0
0
WisdomTree DEFA ETF
ETF/ETN
97717W703
3878
83227
SH
SOLE
83227
0
0
WisdomTree Emerging Mkts Smallcap Div
COMMON STOCK
97717W281
4449
106195
SH
SOLE
106195
0
0
Xylem Inc
COMMON STOCK
98419M100
454
6798
SH
SOLE
6798
0
0
Zimmer Biomet Holdings, Inc.
COMMON STOCK
98956P102
143
1380
SH
SOLE
1380
0
0
Park City Group Inc.
COMMON STOCK
700215304
110
18450
SH
SOLE
18450
0
0