Chief Compliance Officer

0001613939-21-000019.txt : 20210913 0001613939-21-000019.hdr.sgml : 20210913 20210913143105 ACCESSION NUMBER: 0001613939-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20210913 DATE AS OF CHANGE: 20210913 EFFECTIVENESS DATE: 20210913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 211249405 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 12-31-2017 12-31-2017 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

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20 187 SH SOLE 0 0 187 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 57 SH SOLE 0 0 57 ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 383 7112 SH SOLE 0 0 7112 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4747 136985 SH SOLE 0 0 136985 ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 20 382 SH SOLE 0 0 382 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 345 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 10828 163842 SH SOLE 0 0 163842 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 1643 28867 SH SOLE 0 0 28867 ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 5 78 SH SOLE 0 0 78 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12819 47681 SH SOLE 0 0 47681 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 6258 81470 SH SOLE 0 0 81470 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 10 166 SH SOLE 0 0 166 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 18 344 SH SOLE 0 0 344 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 83951 767866 SH SOLE 0 0 767866 ISHARES CORE US CREDIT BOND ETF CORE US CR BD 464288620 10 92 SH SOLE 0 0 92 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1346 45356 SH SOLE 0 0 45356 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 121 SH SOLE 0 0 121 ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 31 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 191 1602 SH SOLE 0 0 1602 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 481 2759 SH SOLE 0 0 2759 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 35 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 35 427 SH SOLE 0 0 427 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2320 14253 SH SOLE 0 0 14253 ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 329 3194 SH SOLE 0 0 3194 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 37 345 SH SOLE 0 0 345 ISHARES GLOBAL ENERGY COM 464287341 24 679 SH SOLE 0 0 679 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 30 2405 SH SOLE 0 0 2405 ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 44 385 SH SOLE 0 0 385 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 378 SH SOLE 0 0 378 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 3027 24898 SH SOLE 0 0 24898 ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 307 2809 SH SOLE 0 0 2809 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1666 49306 SH SOLE 0 0 49306 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 35 300 SH SOLE 0 0 300 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8618 119549 SH SOLE 0 0 119549 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 18095 362268 SH SOLE 0 0 362268 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 532 6311 SH SOLE 0 0 6311 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 22 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23883 339684 SH SOLE 0 0 339684 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 52 707 SH SOLE 0 0 707 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 167 2594 SH SOLE 0 0 2594 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 26 421 SH SOLE 0 0 421 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 1039 22060 SH SOLE 0 0 22060 ISHARES MSCI GLOBAL COM 46434G848 36 1040 SH SOLE 0 0 1040 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 6 93 SH SOLE 0 0 93 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1332 13559 SH SOLE 0 0 13559 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 11 300 SH SOLE 0 0 300 ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 672 12728 SH SOLE 0 0 12728 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 187 1752 SH SOLE 0 0 1752 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2584 23336 SH SOLE 0 0 23336 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 279 1875 SH SOLE 0 0 1875 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 352 2613 SH SOLE 0 0 2613 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 321 2581 SH SOLE 0 0 2581 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRWTH ETF 464287648 2 11 SH SOLE 0 0 11 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 233 1526 SH SOLE 0 0 1526 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4 29 SH SOLE 0 0 29 ISHARES RUSSELL 3000 VALUE ETF CORE S&P VLU ETF 464287663 28 503 SH SOLE 0 0 503 ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 4 44 SH SOLE 0 0 44 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 109 522 SH SOLE 0 0 522 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 12 99 SH SOLE 0 0 99 ISHARES RUSSELL MID CAP VALUE ETF RUS MD CP VL ETF 464287473 5 59 SH SOLE 0 0 59 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 37 239 SH SOLE 0 0 239 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 39 341 SH SOLE 0 0 341 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 14 67 SH SOLE 0 0 67 ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1652 15752 SH SOLE 0 0 15752 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 5 27 SH SOLE 0 0 27 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3 17 SH SOLE 0 0 17 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1392 14128 SH SOLE 0 0 14128 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 168 1476 SH SOLE 0 0 1476 ISHARES US AEROSPACE & DEFENSE ETF U.S. AER&DEF ETF 464288760 4 23 SH SOLE 0 0 23 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 26 663 SH SOLE 0 0 663 ITT CORP COM 45073V108 2 38 SH SOLE 0 0 38 IXYS CORP COM COM 46600W106 12 517 SH SOLE 0 0 517 JACK IN THE BOX INC COM 466367109 3 32 SH SOLE 0 0 32 JB HUNT TRANSPORT COM 445658107 6 50 SH SOLE 0 0 50 JM SMUCKER COM NEW 832696405 93 750 SH SOLE 0 0 750 JOHNSON & JOHNSON COM 478160104 1566 11205 SH SOLE 0 0 11205 JOHNSON CONTROLS SHS G51502105 64 1671 SH SOLE 0 0 1671 JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 19 687 SH SOLE 0 0 687 JP MORGAN CHASE COM 46625H100 4935 46148 SH SOLE 0 0 46148 JUNO THERAPEUTICS COM 48205A109 4 94 SH SOLE 0 0 94 KAR AUCTION SERVICES, INC COM 48238T109 4 87 SH SOLE 0 0 87 KEYCORP INC. NEW COM 493267108 10 487 SH SOLE 0 0 487 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 1162 SH SOLE 0 0 1162 KIMBERLY CLARK COM 494368103 60 499 SH SOLE 0 0 499 KINDER MORGAN INC. COM 49456B101 56 3079 SH SOLE 0 0 3079 KINNEVIK INVT AB ORDF COM W5R00Y175 68 2000 SH SOLE 0 0 2000 KRAFT HEINZ COMPANY COM 500754106 32 414 SH SOLE 0 0 414 KRANESHARES CSI CHINA COM 500767306 6 100 SH SOLE 0 0 100 KROGER COMPANY COM 501044101 70 2556 SH SOLE 0 0 2556 L BRANDS INC. COM 501797104 6 104 SH SOLE 0 0 104 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 4 26 SH SOLE 0 0 26 LAM RESEARCH CORP COM 512807108 15 80 SH SOLE 0 0 80 LAMB WESTON HOLDINGS COM 513272104 5 85 SH SOLE 0 0 85 LAS VEGAS SANDS COM 517834107 25 355 SH SOLE 0 0 355 LEGG MASON INC COM 524901105 42 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CL A COM SER A 530307107 15 175 SH SOLE 0 0 175 LIBERTY BROADBAND CL C COM SER C 530307305 39 460 SH SOLE 0 0 460 LIBERTY EXPEDIA HOLD COM 53046P109 8 191 SH SOLE 0 0 191 LIBERTY GLOBAL A COM G5480U104 22 624 SH SOLE 0 0 624 LIBERTY GLOBAL C COM G5480U120 63 1872 SH SOLE 0 0 1872 LIBERTY GLOBAL PLC COM G9001E128 11 536 SH SOLE 0 0 536 LIBERTY INTERACTIVE COM 53071M104 34 1412 SH SOLE 0 0 1412 LIBERTY LILAC GROUP COM G9001E102 4 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 32 800 SH SOLE 0 0 800 LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 28 703 SH SOLE 0 0 703 LIBERTY MEDIA CORP COM C SIRIUSXM 531229300 12 351 SH SOLE 0 0 351 LIBERTY MEDIA SER A COM 531229102 6 175 SH SOLE 0 0 175 LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 9 400 SH SOLE 0 0 400 LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 9 400 SH SOLE 0 0 400 LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 2 208 SH SOLE 0 0 208 LIBERTY VENTURES COM 53071M856 16 286 SH SOLE 0 0 286 LIONS GATE ENTERTAINMENT COM 535919500 15 476 SH SOLE 0 0 476 LM ERICSSON ADR ADR B SEK 10 294821608 31 4600 SH SOLE 0 0 4600 LOCKHEED MARTIN COM 539830109 47 148 SH SOLE 0 0 148 L'OREAL SA COM 502117203 7 166 SH SOLE 0 0 166 LOWE'S COMPANIES COM 548661107 48 513 SH SOLE 0 0 513 LUXOTTICA GRP SPA COM 55068R202 4 60 SH SOLE 0 0 60 MABVAX THERAPEUTICS HLDGS INC COM NEW COM 55414P504 0 2 SH SOLE 0 0 2 MACY'S INC COM 55616P104 7 259 SH SOLE 0 0 259 MADISON SQUARE GARDEN COM 55826P100 63 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 198 2792 SH SOLE 0 0 2792 MALLINCKRODT PLC COM G5785G107 0 8 SH SOLE 0 0 8 MANULIFE FINANCIAL COM 56501R106 62 2956 SH SOLE 0 0 2956 MARATHON OIL COM 565849106 5 300 SH SOLE 0 0 300 MARKEL COM 570535104 51 45 SH SOLE 0 0 45 MARTIN MARIETTA MATERIALS COM 573284106 26 119 SH SOLE 0 0 119 MASTEC INC COM 576323109 2 45 SH SOLE 0 0 45 MASTERCARD CL A 57636Q104 250 1651 SH SOLE 0 0 1651 MATTHEWS INTL CORP COM 577128101 12 225 SH SOLE 0 0 225 MCCORMICK & CO NON-VTG COM NON VTG 579780206 36 357 SH SOLE 0 0 357 MCDONALD'S COM 580135101 292 1698 SH SOLE 0 0 1698 MEDICAL MARIJUANA COM 58463A105 1 5000 SH SOLE 0 0 5000 MEDIDATA SOLUTIONS COM 58471A105 3 52 SH SOLE 0 0 52 MEDTRONIC SHS G5960L103 33 407 SH SOLE 0 0 407 MEI PHARMA INC COM 55279B202 7 3150 SH SOLE 0 0 3150 MERCK COM 58933Y105 1223 21743 SH SOLE 0 0 21743 MEXICO EQUITY & INCOIME FUND INC. 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COM 596278101 7 49 SH SOLE 0 0 49 MITEL NETWORKS CORP COM 60671Q104 15 1832 SH SOLE 0 0 1832 MKS INSTRUMENTS COM 55306N104 39 413 SH SOLE 0 0 413 MOLSON COORS BREWING COM 60871R209 22 266 SH SOLE 0 0 266 MONDELEZ INTERNATIONAL CL A 609207105 23 534 SH SOLE 0 0 534 MONSANTO COM 61531M101 293 2511 SH SOLE 0 0 2511 MORGAN STANLEY COM NEW 617446448 98 1873 SH SOLE 0 0 1873 MPLX LP COM 55336V100 54 1526 SH SOLE 0 0 1526 MSG NETWORKS COM 553573106 16 797 SH SOLE 0 0 797 MUELLER INDUSTRIES COM 624756102 14 400 SH SOLE 0 0 400 MUELLER WATER PRODUC COM 624758108 25 2000 SH SOLE 0 0 2000 MYLAN N.V. COM 628530107 289 6823 SH SOLE 0 0 6823 NATIONAL FUEL GAS CO COM 636180101 55 1000 SH SOLE 0 0 1000 NATIONAL OILWELL VARCO COM 62955J103 0 11 SH SOLE 0 0 11 NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 4 1500 SH SOLE 0 0 1500 NESTLE SA ADR ADR 641069406 223 2591 SH SOLE 0 0 2591 NETFLIX COM 64110L106 23 118 SH SOLE 0 0 118 NETWORK APPLIANCE COM 64110D104 19 344 SH SOLE 0 0 344 NEWELL CO. COM 651229106 373 12084 SH SOLE 0 0 12084 NEWFIELD EXPLORATION COM 651290108 11 353 SH SOLE 0 0 353 NEWMONT MINING CORP COM 651639106 10 255 SH SOLE 0 0 255 NEXTERA ENERGY COM 65339F101 3748 23995 SH SOLE 0 0 23995 NGL ENERGY PARTNERS LP COM 62913M107 6 400 SH SOLE 0 0 400 NIKE CL B 654106103 2766 44226 SH SOLE 0 0 44226 NOBLE ENERGY COM 655044105 1 40 SH SOLE 0 0 40 NORFOLK SOUTHERN COM 655844108 91 629 SH SOLE 0 0 629 NORTEL - XXX COM 656568508 0 100 SH SOLE 0 0 100 NORTHERN TRUST CORP COM 665859104 85 847 SH SOLE 0 0 847 NORTHROP GRUMMAN COM 666807102 193 628 SH SOLE 0 0 628 NOVANTA INC COM 67000B104 16 310 SH SOLE 0 0 310 NOVARTIS AG ADS SPONSORED ADR 66987V109 226 2695 SH SOLE 0 0 2695 NOVO NORDISK ADR ADR 670100205 132 2452 SH SOLE 0 0 2452 NUVEEN AMT-FREE MUNIC INCOME COM 670657105 7 500 SH SOLE 0 0 500 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 67070X101 83 5462 SH SOLE 0 0 5462 NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E COM 67071L106 82 5300 SH SOLE 0 0 5300 NUVEEN 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PAYCHEX INC COM 704326107 2 34 SH SOLE 0 0 34 PAYPAL COM 70450Y103 121 1650 SH SOLE 0 0 1650 PEPSICO COM 713448108 1002 8353 SH SOLE 0 0 8353 PERRIGO COM G97822103 22 250 SH SOLE 0 0 250 PFIZER COM 717081103 674 18622 SH SOLE 0 0 18622 PHILIP MORRIS INTERNATIONAL COM 718172109 88 830 SH SOLE 0 0 830 PHILLIPS 66 COM 718546104 225 2221 SH SOLE 0 0 2221 PIMCO 1-5 YEAR U.S. TIPS ETF 1-5 US TIP IDX 72201R205 14 279 SH SOLE 0 0 279 PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 1118 11011 SH SOLE 0 0 11011 PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 1892 18826 SH SOLE 0 0 18826 PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 4010 37944 SH SOLE 0 0 37944 PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 60 600 SH SOLE 0 0 600 PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 1213 11445 SH SOLE 0 0 11445 PINNACLE WEST CAPITAL COM 723484101 65 759 SH SOLE 0 0 759 POLARIS INDUSTRIES COM 731068102 3 28 SH SOLE 0 0 28 POLO RALPH LAUREN COM 751212101 99 1232 SH SOLE 0 0 1232 POTASH 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1027 SH SOLE 0 0 1027 PURE CYCLE CORP COM NEW 746228303 8 1000 SH SOLE 0 0 1000 QEP RESOURCES INC COM 74733V100 10 1073 SH SOLE 0 0 1073 QS ENERGY, INC COM 74736R106 4 22936 SH SOLE 0 0 22936 QUALCOMM COM 747525103 23 365 SH SOLE 0 0 365 RAYTHEON COM 755111507 19 100 SH SOLE 0 0 100 RENAISSANCERE HOLDINGS COM G7496G103 16 125 SH SOLE 0 0 125 REPUBLIC SERVICES COM 760759100 25 374 SH SOLE 0 0 374 RIOT BLOCKCHAIN COM 767292105 1 50 SH SOLE 0 0 50 RITE AID CORPORATION COM 767754872 1 300 SH SOLE 0 0 300 ROBO GBL RBOTCS AND COM 301505707 5 119 SH SOLE 0 0 119 ROCK BOTTOM RESTAURANTS COM 224122101 2 100 SH SOLE 0 0 100 ROLLS-ROYCE HOLDINGS ORD COM G76225104 57 5000 SH SOLE 0 0 5000 ROLLS-ROYCE HOLDINGS PLC COM G76225138 0 355000 SH SOLE 0 0 355000 ROPER INDUSTRIES COM 776696106 4552 17577 SH SOLE 0 0 17577 ROYAL BANK OF CANADA COM 780087102 607 7440 SH SOLE 0 0 7440 ROYAL CARIBBEAN CRUI COM V7780T103 11 93 SH SOLE 0 0 93 ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 10 150 SH SOLE 0 0 150 ROYAL GOLD COM 780287108 3723 45331 SH SOLE 0 0 45331 RYMAN HOSPITALITY PROPERTIES INC. 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