Managing Member

0001095449-18-000034.txt : 20180522 0001095449-18-000034.hdr.sgml : 20180522 20180521175738 ACCESSION NUMBER: 0001095449-18-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180522 DATE AS OF CHANGE: 20180521 EFFECTIVENESS DATE: 20180522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McIlrath & Eck, LLC CENTRAL INDEX KEY: 0001701714 IRS NUMBER: 261201441 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18695 FILM NUMBER: 18850849 BUSINESS ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 BUSINESS PHONE: (360) 657-8600 MAIL ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701714 XXXXXXXX 03-31-2018 03-31-2018 McIlrath & Eck, LLC

3325 SMOKEY POINT DRIVE SUITE 201 ARLINGTON WA 98223

13F HOLDINGS REPORT 028-18695 N Thor H. McIlrath Managing Member (360) 657-8600 Thor H. 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POWERSHARES ETF TRUSTFTSE US1500 SM73935X56716126SHSOLE12600 POWERSHARES ETF TRUSTFTSE RAFI 100073935X58327300247774SHSOLE24777400 POWERSHARES ETF TRUSTDYN EN EX PROD73935X65810480SHSOLE48000 POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85610205SHSOLE20500 POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7691717412SHSOLE741200 POWERSHARES ETF TR IIPFD PORTFOLIO73936T565644364SHSOLE436400 POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40710328SHSOLE32800 POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793948394SHSOLE839400 PRINCIPAL FINL GROUP INCCOM74251V102471SHSOLE7100 PROCTER AND GAMBLE COCOM7427181097068905SHSOLE890500 PRUDENTIAL FINL INCCOM744320102657SHSOLE5700 PRUDENTIAL PLCADR74435K2045106SHSOLE10600 QUALCOMM INCCOM74752510338693SHSOLE69300 RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202151SHSOLE5100 RAYTHEON COCOM NEW755111507418SHSOLE1800 REALTY INCOME CORPCOM75610910425488SHSOLE48800 REGIONS FINL CORP NEWCOM7591EP1005270SHSOLE27000 RESTAURANT BRANDS INTL INCCOM76131D103238SHSOLE3800 RIBBON COMMUNICATIONS INCCOM762544104060SHSOLE6000 ROCKWELL AUTOMATION INCCOM773903109318SHSOLE1800 ROCKWELL COLLINS INCCOM7743411011075SHSOLE7500 ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768900SHSOLE000 ROYAL DUTCH SHELL PLCSPON ADR B78025910738579SHSOLE57900 ROYAL DUTCH SHELL PLCSPONS ADR A780259206771206SHSOLE120600 ROYCE GLOBAL VALUE TR INCCOM78081T104161SHSOLE6100 SPDR S&P 500 ETF TRTR UNIT78462F10313305054SHSOLE505400 SPDR GOLD TRUSTGOLD SHS78463V1072411912SHSOLE191200 SPDR SERIES TRUSTNYSE TECH ETF78464A10260671SHSOLE67100 SPDR SERIES TRUSTDJ REIT ETF78464A607675SHSOLE7500 SPDR SERIES TRUSTS&P REGL BKG78464A698731206SHSOLE120600 SPDR SERIES TRUSTS&P DIVID ETF78464A763555SHSOLE5500 SPDR SERIES TRUSTS&P BK ETF78464A7971553247SHSOLE324700 SPDR SERIES TRUSTS&P 600 SML CAP78464A8139837392SHSOLE739200 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84816340SHSOLE34000 SPDR DOW JONES INDL AVRG ETFUT SER 178467X109311SHSOLE1100 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074171221SHSOLE122100 SPDR SER TRBLOOMBERG SRT TR78468R4082519163SHSOLE916300 SPDR SER TRNUVEEN BLMBRG SR78468R73920427SHSOLE42700 SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE3300 SALESFORCE COM INCCOM79466L302653SHSOLE5300 SAP SESPON ADR80305420404SHSOLE400 SCHLUMBERGER LTDCOM8068571081081671SHSOLE167100 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420103SHSOLE300 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096112SHSOLE11200 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089169SHSOLE16900 SCHWAB STRATEGIC TRUS SML CAP ETF808524607682SHSOLE8200 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065175SHSOLE17500 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525820SHSOLE82000 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476318496SHSOLE49600 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477135963SHSOLE96300 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711231SHSOLE23100 SELECT SECTOR SPDR TRENERGY81369Y50614201SHSOLE20100 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051666030SHSOLE603000 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70401SHSOLE100 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033475307SHSOLE530700 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8609284SHSOLE28400 SEMPRA ENERGYCOM81685110945409SHSOLE40900 SHOPIFY INCCL A82509L10727215SHSOLE21500 SIRIUS XM HLDGS INCCOM82968B103015SHSOLE1500 SKYWORKS SOLUTIONS INCCOM83088M102992SHSOLE9200 SONY CORPSPONSORED ADR8356993075100SHSOLE10000 SOUTHWEST AIRLS COCOM8447411087125SHSOLE12500 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109339SHSOLE3900 SPRINT CORPCOM SER 185207U105191SHSOLE9100 STARBUCKS CORPCOM8552441093235586SHSOLE558600 STARWOOD PPTY TR INCCOM85571B1054176SHSOLE17600 STATE STR CORPCOM857477103660SHSOLE6000 STEEL CONNECT INCCOM858098106011SHSOLE1100 STRATUS PPTYS INCCOM NEW86316720101SHSOLE100 STRYKER CORPCOM863667101746SHSOLE4600 SUNCOR ENERGY INC NEWCOM867224107131SHSOLE3100 SYNOPSYS INCCOM8716071078100SHSOLE10000 SYSCO CORPCOM871829107941573SHSOLE157300 TJX COS INC NEWCOM87254010911137SHSOLE13700 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910014309SHSOLE30900 TAKE-TWO INTERACTIVE SOFTWARCOM87405410910100SHSOLE10000 TALEND S AADS8742242077150SHSOLE15000 TARGET CORPCOM87612E10618261SHSOLE26100 TEGNA INCCOM87901J105150SHSOLE5000 TERADATA CORP DELCOM88076W103010SHSOLE1000 TEREX CORP NEWCOM88077910301SHSOLE100 TESLA INCCOM88160R1011867SHSOLE6700 TEXAS INSTRS INCCOM8825081041097SHSOLE9700 THERMO FISHER SCIENTIFIC INCCOM8835561021155SHSOLE5500 THOR INDS INCCOM88516010125220SHSOLE22000 3M COCOM88579Y10172328SHSOLE32800 TIER REIT INCCOM NEW88650V208299SHSOLE9900 TIMBERLAND BANCORP INCCOM88709810120650SHSOLE65000 TIME WARNER INCCOM NEW88731730320213SHSOLE21300 TOPBUILD CORPCOM89055F103227SHSOLE2700 TORONTO DOMINION BK ONTCOM NEW89116050910168SHSOLE16800 TOTAL S ASPONSORED ADR89151E109240SHSOLE4000 TRACTOR SUPPLY COCOM892356106694SHSOLE9400 TRAVELERS COMPANIES INCCOM89417E10916118SHSOLE11800 TRIUMPH BANCORP INCCOM89679E30002SHSOLE200 UBS AG JERSEY BRHETRAC WELLS BDCI90264158812600SHSOLE60000 US BANCORP DELCOM NEW90297330428545SHSOLE54500 UMH PPTYS INCCOM90300210374255335SHSOLE5533500 USANA HEALTH SCIENCES INCCOM90328M10717198SHSOLE19800 UNDER ARMOUR INCCL A9043111072100SHSOLE10000 UNDER ARMOUR INCCL C9043112062108SHSOLE10800 UNILEVER PLCSPON ADR NEW9047677049162SHSOLE16200 UNILEVER N VN Y SHS NEW904784709229SHSOLE2900 UNION BANKSHARES INCCOM90540010729575SHSOLE57500 UNION PAC CORPCOM90781810841304SHSOLE30400 UNITED PARCEL SERVICE INCCL B91131210650474SHSOLE47400 UNITED TECHNOLOGIES CORPCOM913017109645SHSOLE4500 UNITEDHEALTH GROUP INCCOM91324P10229136SHSOLE13600 UNUM GROUPCOM91529Y10610200SHSOLE20000 V F CORPCOM9182041087100SHSOLE10000 VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67601SHSOLE100 VANECK VECTORS ETF TRNAT RES ETF92189F8416155SHSOLE15500 VANGUARD GROUPDIV APP ETF92190884499977SHSOLE97700 VANGUARD STAR FDVG TL INTL STK F921909768476SHSOLE7600 VANGUARD BD INDEX FD INCINTERMED TERM92193781910124SHSOLE12400 VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271071365SHSOLE136500 VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783511133SHSOLE13300 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385822489SHSOLE48900 VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640633405SHSOLE40500 VANGUARD MALVERN FDSSTRM INFPROIDX92202080537760SHSOLE76000 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742684SHSOLE8400 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895220255SHSOLE2025500 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286610131SHSOLE13100 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416281SHSOLE28100 VANGUARD WORLD FDSENERGY ETF92204A306555SHSOLE5500 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041067SHSOLE6700 VANGUARD WORLD FDSINF TECH ETF92204A702425SHSOLE2500 VANGUARD WORLD FDSUTILITIES ETF92204A876655SHSOLE5500 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021222032SHSOLE203200 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40953483681925SHSOLE68192500 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718157SHSOLE15700 VANGUARD INDEX FDSS&P 500 ETF SHS922908363107440SHSOLE44000 VANGUARD INDEX FDSMCAP VL IDXVIP92290851217159SHSOLE15900 VANGUARD INDEX FDSREAL ESTATE ETF922908553535870989SHSOLE7098900 VANGUARD INDEX FDSSML CP GRW ETF92290859524148SHSOLE14800 VANGUARD INDEX FDSSM CP VAL ETF922908611865SHSOLE6500 VANGUARD INDEX FDSMID CAP ETF9229086291490596654SHSOLE9665400 VANGUARD INDEX FDSEXTEND MKT ETF92290865245402SHSOLE40200 VANGUARD INDEX FDSGROWTH ETF92290873626330185578SHSOLE18557800 VANGUARD INDEX FDSVALUE ETF92290874444429SHSOLE42900 VANGUARD INDEX FDSSMALL CP ETF922908751749SHSOLE4900 VANGUARD INDEX FDSTOTAL STK MKT9229087697415460SHSOLE546000 VEREIT INCCOM92339V1003500SHSOLE50000 VERISIGN INCCOM92343E102324SHSOLE2400 VERIZON COMMUNICATIONS INCCOM92343V1041082258SHSOLE225800 VERTEX PHARMACEUTICALS INCCOM92532F10017SHSOLE700 VIAVI SOLUTIONS INCCOM92555010506SHSOLE600 VISA INCCOM CL A92826C8392872401SHSOLE240100 VIRTUS TOTAL RETURN FUND INCCOM92837G1003266SHSOLE26600 VMWARE INCCL A COM92856340216132SHSOLE13200 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812414SHSOLE41400 W P CAREY INCCOM92936U109694SHSOLE9400 WALMART INCCOM9311421031822047SHSOLE204700 WALGREENS BOOTS ALLIANCE INCCOM931427108751144SHSOLE114400 WASHINGTON FED INCCOM938824109111932333SHSOLE3233300 WASTE MGMT INC DELCOM94106L1098189722SHSOLE972200 WEIBO CORPSPONSORED ADR948596101110SHSOLE1000 WEIS MKTS INCCOM948849104240SHSOLE4000 WELLS FARGO CO NEWCOM9497461011953725SHSOLE372500 WENDYS COCOM95058W1008476SHSOLE47600 WESTERN DIGITAL CORPCOM958102105335SHSOLE3500 WESTERN UN COCOM9598021095275SHSOLE27500 WESTROCK COCOM96145D10521321SHSOLE32100 WEYERHAEUSER COCOM96216610419530SHSOLE53000 WHITING PETE CORP NEWCOM NEW966387409141SHSOLE4100 WISDOMTREE TRUS LARGECAP DIVD97717W307330SHSOLE3000 WISDOMTREE TRINTL SMCAP DIV97717W760675SHSOLE7500 WISDOMTREE TRJAPN HEDGE EQT97717W85145798SHSOLE79800 WISDOMTREE TREUROPE HEDGED EQ97717X70127432SHSOLE43200 WORKDAY INCCL A98138H10121165SHSOLE16500 WYNN RESORTS LTDCOM983134107633SHSOLE3300 XENIA HOTELS & RESORTS INCCOM984017103281414SHSOLE141400 YY INCADS REPCOM CLA98426T10642395SHSOLE39500 YUM BRANDS INCCOM988498101220SHSOLE2000 YUM CHINA HLDGS INCCOM98850P109120SHSOLE2000 ZIMMER BIOMET HLDGS INCCOM98956P102440SHSOLE4000 ADIENT PLCORD SHSG0084W101466SHSOLE6600 ALLEGION PUB LTD COORD SHSG0176J109450SHSOLE5000 ALLERGAN PLCSHSG0177J10818SHSOLE800 COCA COLA EUROPEAN PARTNERSSHSG25839104121SHSOLE2100 EATON CORP PLCSHSG29183103789SHSOLE8900 FERROGLOBE PLCSHSG3385610805SHSOLE500 INGERSOLL-RAND PLCSHSG4779110113150SHSOLE15000 WEATHERFORD INTL PLCORD SHSG488331001280SHSOLE28000 JOHNSON CTLS INTL PLCSHSG5150210528806SHSOLE80600 MEDTRONIC PLCSHSG5960L10355686SHSOLE68600 MICHAEL KORS HLDGS LTDSHSG6075410106SHSOLE600 SEAGATE TECHNOLOGY PLCSHSG7945M107349SHSOLE4900 SINA CORPORDG81477104545SHSOLE4500 CHUBB LIMITEDCOMH1467J104430SHSOLE3000 TRANSOCEAN LTDREG SHSH8817H1001151SHSOLE15100 CHECK POINT SOFTWARE TECH LTORDM22465104225SHSOLE2500 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SHSOLE1000 NXP SEMICONDUCTORS N VCOMN6596X1091190SHSOLE9000 ROYAL CARIBBEAN CRUISES LTDCOMV7780T10312100SHSOLE10000