0001095449-18-000099.txt : 20181113
0001095449-18-000099.hdr.sgml : 20181113
20181113162536
ACCESSION NUMBER: 0001095449-18-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181178332
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
09-30-2018
09-30-2018
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. McIlrath
Arlington
WA
10-03-2018
0
572
173676
false
INFORMATION TABLE
2
table2018-09.xml
13F HOLDINGS REPORT FOR SEPTEMBER 30, 2018
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ISHARES TRRUS 1000 GRW ETF4642876143662346SHSOLE234600
ISHARES TRRUS 1000 ETF46428762223140SHSOLE14000
ISHARES TRRUS 2000 VAL ETF464287630753SHSOLE5300
ISHARES TRRUS 2000 GRW ETF4642876482095SHSOLE9500
ISHARES TRRUSSELL 2000 ETF46428765593554SHSOLE55400
ISHARES TRCORE S&P SCP ETF4642878044784SHSOLE78400
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ISHARES TRIBOXX HI YD ETF46428851356651SHSOLE65100
ISHARES TRSH TR CRPORT ETF46428864625486SHSOLE48600
ISHARES TR3 7 YR TREAS BD464288661869SHSOLE6900
ISHARES TRMICRO-CAP ETF464288869549SHSOLE4900
ISHARES TREAFE VALUE ETF464288877590SHSOLE9000
ISHARES TRMSCI INDIA ETF46429B59817500SHSOLE50000
ISHARES TRMIN VOL USA ETF46429B697691214SHSOLE121400
ISHARES TRCORE MSCI EAFE46432F84215239SHSOLE23900
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PACCAR INCCOM6937181085778457SHSOLE845700
PAYCHEX INCCOM7043261079118SHSOLE11800
PAYCOM SOFTWARE INCCOM70432V10236231SHSOLE23100
PAYPAL HLDGS INCCOM70450Y10363717SHSOLE71700
PENN NATL GAMING INCCOM70756910902SHSOLE200
PEPSICO INCCOM7134481083513140SHSOLE314000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810827SHSOLE82700
PFIZER INCCOM7170811031222768SHSOLE276800
PHILIP MORRIS INTL INCCOM71817210977945SHSOLE94500
PHILLIPS 66COM71854610490798SHSOLE79800
PIEDMONT OFFICE REALTY TR INCOM CL A720190206261349SHSOLE134900
PIMCO ETF TR0-5 HIGH YIELD72201R783330SHSOLE3000
PIONEER NAT RES COCOM72378710717100SHSOLE10000
POLARIS INDS INCCOM731068102880SHSOLE8000
PORTLAND GEN ELEC COCOM NEW7365088475100SHSOLE10000
PRINCIPAL FINL GROUP INCCOM74251V102471SHSOLE7100
PROCTER AND GAMBLE COCOM7427181096347615SHSOLE761500
PRUDENTIAL FINL INCCOM744320102657SHSOLE5700
PRUDENTIAL PLCADR74435K2045106SHSOLE10600
QUALCOMM INCCOM74752510369956SHSOLE95600
REV GROUP INCCOM7495271072100SHSOLE10000
RANDGOLD RES LTDADR75234430922306SHSOLE30600
RAYMOND JAMES FINANCIAL INCCOM754730109440SHSOLE4000
RAYTHEON COCOM NEW755111507841SHSOLE4100
REALNETWORKS INCCOM NEW75605L708025SHSOLE2500
REALTY INCOME CORPCOM75610910428488SHSOLE48800
RED HAT INCCOM75657710215112SHSOLE11200
REGIONS FINL CORP NEWCOM7591EP1008442SHSOLE44200
RESTAURANT BRANDS INTL INCCOM76131D103238SHSOLE3800
RETAIL VALUE INCCOM76133Q10203SHSOLE300
RIBBON COMMUNICATIONS INCCOM762544104060SHSOLE6000
RIOT BLOCKCHAIN INCCOM76729210505SHSOLE500
ROCKWELL AUTOMATION INCCOM773903109318SHSOLE1800
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768900SHSOLE000
ROYAL DUTCH SHELL PLCSPON ADR B78025910741579SHSOLE57900
ROYAL DUTCH SHELL PLCSPONS ADR A780259206721052SHSOLE105200
ROYCE GLOBAL VALUE TR INCCOM78081T104161SHSOLE6100
SPDR S&P 500 ETF TRTR UNIT78462F10313364596SHSOLE459600
SPDR GOLD TRUSTGOLD SHS78463V107112995SHSOLE99500
SPDR SERIES TRUSTNYSE TECH ETF78464A10263671SHSOLE67100
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2017100SHSOLE10000
SPDR SERIES TRUSTDJ REIT ETF78464A607775SHSOLE7500
SPDR SERIES TRUSTS&P REGL BKG78464A69849823SHSOLE82300
SPDR SERIES TRUSTS&P DIVID ETF78464A763555SHSOLE5500
SPDR SERIES TRUSTS&P BK ETF78464A797791705SHSOLE170500
SPDR SERIES TRUSTS&P 600 SML CAP78464A81376210094SHSOLE1009400
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84816340SHSOLE34000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109311SHSOLE1100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107345938SHSOLE93800
SPDR SER TRBLOOMBERG SRT TR78468R4081876768SHSOLE676800
SPDR SER TRNUVEEN BLMBRG SR78468R73920427SHSOLE42700
SVB FINL GROUPCOM78486Q101412SHSOLE1200
SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE3300
SALESFORCE COM INCCOM79466L30218111SHSOLE11100
SANDRIDGE ENERGY INCCOM NEW80007P8694358SHSOLE35800
SANOFISPONSORED ADR80105N10528623SHSOLE62300
SAP SESPON ADR80305420404SHSOLE400
SCHLUMBERGER LTDCOM806857108631034SHSOLE103400
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420103SHSOLE300
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096112SHSOLE11200
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810169SHSOLE16900
SCHWAB STRATEGIC TRUS SML CAP ETF808524607682SHSOLE8200
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064175SHSOLE17500
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525820SHSOLE82000
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476320496SHSOLE49600
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477138963SHSOLE96300
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479712231SHSOLE23100
SELECT SECTOR SPDR TRENERGY81369Y50637485SHSOLE48500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051043777SHSOLE377700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033174213SHSOLE421300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608230SHSOLE23000
SEMPRA ENERGYCOM816851109100878SHSOLE87800
SHOPIFY INCCL A82509L10735215SHSOLE21500
SIRIUS XM HLDGS INCCOM82968B103015SHSOLE1500
SKYWORKS SOLUTIONS INCCOM83088M102892SHSOLE9200
SONY CORPSPONSORED ADR8356993076100SHSOLE10000
SOUTHERN COCOM842587107250SHSOLE5000
SOUTHWEST AIRLS COCOM8447411088125SHSOLE12500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109439SHSOLE3900
SPRINT CORPCOM SER 185207U105191SHSOLE9100
STARBUCKS CORPCOM8552441093586296SHSOLE629600
STARWOOD PPTY TR INCCOM85571B1054176SHSOLE17600
STATE STR CORPCOM857477103560SHSOLE6000
STEEL CONNECT INCCOM858098106011SHSOLE1100
STRYKER CORPCOM863667101846SHSOLE4600
SUNCOR ENERGY INC NEWCOM867224107131SHSOLE3100
SUPERIOR ENERGY SVCS INCCOM8681571081104SHSOLE10400
SYNCHRONY FINLCOM87165B10311365SHSOLE36500
SYSCO CORPCOM871829107931273SHSOLE127300
TD AMERITRADE HLDG CORPCOM87236Y10812231SHSOLE23100
TJX COS INC NEWCOM87254010930270SHSOLE27000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005118SHSOLE11800
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914100SHSOLE10000
TALEND S AADS87422420710150SHSOLE15000
TAPESTRY INCCOM87603010718364SHSOLE36400
TARGET CORPCOM87612E10623261SHSOLE26100
TEGNA INCCOM87901J105150SHSOLE5000
TERADATA CORP DELCOM88076W103010SHSOLE1000
TEREX CORP NEWCOM88077910301SHSOLE100
TESLA INCCOM88160R1011451SHSOLE5100
TEXAS INSTRS INCCOM8825081041097SHSOLE9700
THERMO FISHER SCIENTIFIC INCCOM8835561022083SHSOLE8300
THOR INDS INCCOM88516010117198SHSOLE19800
3M COCOM88579Y1011884SHSOLE8400
TILRAY INCCOM CL 288688T1001070SHSOLE7000
TIMBERLAND BANCORP INCCOM88709810120650SHSOLE65000
TOPBUILD CORPCOM89055F103227SHSOLE2700
TORONTO DOMINION BK ONTCOM NEW8911605093435644SHSOLE564400
TOTAL S ASPONSORED ADR89151E109340SHSOLE4000
TRACTOR SUPPLY COCOM892356106994SHSOLE9400
TRAVELERS COMPANIES INCCOM89417E10915118SHSOLE11800
TRIUMPH BANCORP INCCOM89679E30002SHSOLE200
TWITTER INCCOM90184L102017SHSOLE1700
TYSON FOODS INCCL A902494103240SHSOLE4000
UBS AG JERSEY BRHETRAC WELLS BDCI90264158812600SHSOLE60000
US BANCORP DELCOM NEW902973304731389SHSOLE138900
UMH PPTYS INCCOM90300210365441807SHSOLE4180700
USANA HEALTH SCIENCES INCCOM90328M10724198SHSOLE19800
UNDER ARMOUR INCCL A9043111076268SHSOLE26800
UNDER ARMOUR INCCL C9043112065276SHSOLE27600
UNILEVER PLCSPON ADR NEW9047677049162SHSOLE16200
UNILEVER N VN Y SHS NEW904784709229SHSOLE2900
UNION BANKSHARES INCCOM905400107475SHSOLE7500
UNION PAC CORPCOM90781810862383SHSOLE38300
UNITED PARCEL SERVICE INCCL B91131210656482SHSOLE48200
UNITED TECHNOLOGIES CORPCOM913017109645SHSOLE4500
UNITEDHEALTH GROUP INCCOM91324P1022594SHSOLE9400
UNITI GROUP INCCOM91325V108287SHSOLE8700
UNUM GROUPCOM91529Y1068200SHSOLE20000
V F CORPCOM9182041089100SHSOLE10000
VALERO ENERGY CORP NEWCOM91913Y100759SHSOLE5900
VANECK VECTORS ETF TRJP MORGAN MKTS92189F4942128SHSOLE12800
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67601SHSOLE100
VANGUARD GROUPDIV APP ETF9219088441151037SHSOLE103700
VANGUARD STAR FDVG TL INTL STK F921909768476SHSOLE7600
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778216SHSOLE1600
VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHSOLE2500
VANGUARD BD INDEX FD INCINTERMED TERM92193781910124SHSOLE12400
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827961226SHSOLE122600
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385825589SHSOLE58900
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640636410SHSOLE41000
VANGUARD MALVERN FDSSTRM INFPROIDX92202080534708SHSOLE70800
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407123SHSOLE2300
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718219SHSOLE1900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742684SHSOLE8400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845010976SHSOLE1097600
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669131SHSOLE13100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287425438SHSOLE43800
VANGUARD WORLD FDSENERGY ETF92204A306655SHSOLE5500
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041267SHSOLE6700
VANGUARD WORLD FDSINF TECH ETF92204A702525SHSOLE2500
VANGUARD WORLD FDSUTILITIES ETF92204A876655SHSOLE5500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021272122SHSOLE212200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40948787624195SHSOLE62419500
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718157SHSOLE15700
VANGUARD INDEX FDSS&P 500 ETF SHS922908363113425SHSOLE42500
VANGUARD INDEX FDSMCAP VL IDXVIP92290851220178SHSOLE17800
VANGUARD INDEX FDSREAL ESTATE ETF922908553662482101SHSOLE8210100
VANGUARD INDEX FDSSML CP GRW ETF92290859528148SHSOLE14800
VANGUARD INDEX FDSSM CP VAL ETF92290861119133SHSOLE13300
VANGUARD INDEX FDSMID CAP ETF9229086291511992082SHSOLE9208200
VANGUARD INDEX FDSEXTEND MKT ETF92290865249402SHSOLE40200
VANGUARD INDEX FDSGROWTH ETF92290873629114180785SHSOLE18078500
VANGUARD INDEX FDSVALUE ETF92290874447429SHSOLE42900
VANGUARD INDEX FDSSMALL CP ETF9229087511169SHSOLE6900
VANGUARD INDEX FDSTOTAL STK MKT9229087697034698SHSOLE469800
VEREIT INCCOM92339V1004500SHSOLE50000
VERISIGN INCCOM92343E102424SHSOLE2400
VERIZON COMMUNICATIONS INCCOM92343V1041432682SHSOLE268200
VERTEX PHARMACEUTICALS INCCOM92532F10017SHSOLE700
VIAVI SOLUTIONS INCCOM925550105014SHSOLE1400
VISA INCCOM CL A92826C8393742490SHSOLE249000
VIRTUS TOTAL RETURN FUND INCCOM92837G1003266SHSOLE26600
VMWARE INCCL A COM928563402532SHSOLE3200
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814654SHSOLE65400
VOYA FINL INCCOM929089100130SHSOLE3000
VULCAN MATLS COCOM929160109657SHSOLE5700
W P CAREY INCCOM92936U10930474SHSOLE47400
WEC ENERGY GROUP INCCOM92939U106461SHSOLE6100
WALMART INCCOM9311421031541640SHSOLE164000
WALGREENS BOOTS ALLIANCE INCCOM93142710823322SHSOLE32200
WASHINGTON FED INCCOM938824109103032193SHSOLE3219300
WASTE MGMT INC DELCOM94106L1098159024SHSOLE902400
WEIBO CORPSPONSORED ADR948596101110SHSOLE1000
WEIS MKTS INCCOM948849104240SHSOLE4000
WELLS FARGO CO NEWCOM9497461011893599SHSOLE359900
WENDYS COCOM95058W1008476SHSOLE47600
WESTERN DIGITAL CORPCOM9581021059148SHSOLE14800
WESTERN UN COCOM9598021094194SHSOLE19400
WESTROCK COCOM96145D10517321SHSOLE32100
WEYERHAEUSER COCOM96216610417530SHSOLE53000
WHITING PETE CORP NEWCOM NEW966387409243SHSOLE4300
WINDSTREAM HLDGS INCCOM PAR97382A309013SHSOLE1300
WISDOMTREE TRUS LARGECAP DIVD97717W307330SHSOLE3000
WISDOMTREE TRINTL SMCAP DIV97717W760575SHSOLE7500
WISDOMTREE TRJAPN HEDGE EQT97717W85146798SHSOLE79800
WISDOMTREE TREUROPE HEDGED EQ97717X70127432SHSOLE43200
WORKDAY INCCL A98138H10124165SHSOLE16500
WYNN RESORTS LTDCOM983134107433SHSOLE3300
XENIA HOTELS & RESORTS INCCOM984017103301250SHSOLE125000
XEROX CORPCOM NEW984121608125SHSOLE2500
YY INCADS REPCOM CLA98426T10621275SHSOLE27500
YUM BRANDS INCCOM988498101220SHSOLE2000
YUM CHINA HLDGS INCCOM98850P109120SHSOLE2000
ZIMMER BIOMET HLDGS INCCOM98956P10216120SHSOLE12000
ZIONS BANCORPORATIONCOM9897011076125SHSOLE12500
ALLEGION PUB LTD COORD SHSG0176J109550SHSOLE5000
ALLERGAN PLCSHSG0177J10828SHSOLE800
ARRIS INTL INCSHSG0551A10313492SHSOLE49200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101530SHSOLE3000
COCA COLA EUROPEAN PARTNERSSHSG25839104121SHSOLE2100
FERROGLOBE PLCSHSG3385610801SHSOLE100
INGERSOLL-RAND PLCSHSG4779110115150SHSOLE15000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10802SHSOLE200
JOHNSON CTLS INTL PLCSHSG5150210513372SHSOLE37200
MEDTRONIC PLCSHSG5960L10372735SHSOLE73500
MICHAEL KORS HLDGS LTDSHSG6075410106SHSOLE600
NVENT ELECTRIC PLCSHSG6700G107292SHSOLE9200
SEAGATE TECHNOLOGY PLCSHSG7945M1077148SHSOLE14800
PENTAIR PLCSHSG7S00T104492SHSOLE9200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1025107SHSOLE10700
SINA CORPORDG81477104345SHSOLE4500
TECHNIPFMC PLCCOMG87110105391SHSOLE9100
TRITON INTL LTDCL AG9078F10712360SHSOLE36000
CHUBB LIMITEDCOMH1467J104118881SHSOLE88100
UBS GROUP AGSHSH4209710710650SHSOLE65000
TRANSOCEAN LTDREG SHSH8817H100033SHSOLE3300
SPOTIFY TECHNOLOGY S ASHSL8681T102315SHSOLE1500
CHECK POINT SOFTWARE TECH LTORDM22465104325SHSOLE2500
AERCAP HOLDINGS NVSHSN009851068137SHSOLE13700
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SHSOLE1000
NXP SEMICONDUCTORS N VCOMN6596X109890SHSOLE9000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313100SHSOLE10000