0001754960-19-000038.txt : 20191025
0001754960-19-000038.hdr.sgml : 20191025
20191025125341
ACCESSION NUMBER: 0001754960-19-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shilanski & Associates, Inc.
CENTRAL INDEX KEY: 0001722084
IRS NUMBER: 920080869
STATE OF INCORPORATION: AK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19558
FILM NUMBER: 191168930
BUSINESS ADDRESS:
STREET 1: 431 W. 7TH AVENUE
STREET 2: SUITE 100
CITY: ANCHORAGE
STATE: AK
ZIP: 99501
BUSINESS PHONE: 907-278-1351
MAIL ADDRESS:
STREET 1: 431 W. 7TH AVENUE
STREET 2: SUITE 100
CITY: ANCHORAGE
STATE: AK
ZIP: 99501
13F-HR
1
primary_doc.xml
13F-HR
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0001722084
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09-30-2019
09-30-2019
Shilanski & Associates, Inc.
431 W. 7TH AVENUE
SUITE 100
ANCHORAGE
AK
99501
13F HOLDINGS REPORT
028-19558
N
Aryn Sands
Agent
877-588-2679
Aryn Sands
Reno
NV
10-25-2019
0
87
123832
true
INFORMATION TABLE
2
InformationTableOutput.xml
Cosan Ltd -Cl A Shares
SHS A
G25343107
171
11496
SH
SOLE
0
0
11496
Triton International Limited
CL A
G9078F107
1228
36290
SH
SOLE
0
0
36290
Aes Corp
COM
00130H105
820
50199
SH
SOLE
0
0
50199
AT & T Corp
COM
00206R102
2504
66180
SH
SOLE
0
0
66180
Adobe Systems Inc
COM
00724F101
801
2901
SH
SOLE
0
0
2901
Alaska Air Group Inc
COM
011659109
324
4986
SH
SOLE
0
0
4986
Alaska Communications
COM
01167P101
46
26999
SH
SOLE
0
0
26999
Altria Group Inc
COM
02209S103
1748
42382
SH
SOLE
0
0
42382
Amazon Com Inc
COM
023135106
1210
697
SH
SOLE
0
0
697
American Electric Power Inc.
COM
025537101
2539
27098
SH
SOLE
0
0
27098
American Water Works
COM
030420103
3804
30620
SH
SOLE
0
0
30620
Apple Computer Inc.
COM
037833100
1823
8140
SH
SOLE
0
0
8140
BP Amoco Plc
SPONSORED ADR
055622104
2087
54929
SH
SOLE
0
0
54929
Bank America Corp
COM
060505104
2788
95571
SH
SOLE
0
0
95571
Black Hills Corporation
COM
092113109
635
8282
SH
SOLE
0
0
8282
Boston Beer Inc Cl A
CL A
100557107
870
2390
SH
SOLE
0
0
2390
C A C I Inc
CL A
127190304
905
3912
SH
SOLE
0
0
3912
Cadence Design Sys
COM
127387108
725
10969
SH
SOLE
0
0
10969
Catalent Inc
COM
148806102
543
11397
SH
SOLE
0
0
11397
Eletrobras
SPONSORED ADR
15234Q207
143
14878
SH
SOLE
0
0
14878
Chevrontexaco Corp
COM
166764100
707
5962
SH
SOLE
0
0
5962
Cisco Systems Inc
COM
17275R102
3331
67418
SH
SOLE
0
0
67418
Coca-Cola
COM
191216100
3639
66655
SH
SOLE
0
0
66655
Companhia Siderurgica E
SPONSORED ADR
20440W105
112
35009
SH
SOLE
0
0
35009
Companhia Energetic
SP ADR N-V PFD
204409601
147
43148
SH
SOLE
0
0
43148
Cree Inc
COM
225447101
691
14104
SH
SOLE
0
0
14104
Xtrackers Usd High Yield
XTRACK USD HIGH
233051432
818
16325
SH
SOLE
0
0
16325
Deckers Outdoor Corp
COM
243537107
918
6230
SH
SOLE
0
0
6230
DESIGNER BRANDS INC COM CL A
CL A
250565108
883
51298
SH
SOLE
0
0
51298
Discovery Comm Inc
COM SER A
25470F104
526
19741
SH
SOLE
0
0
19741
Duke Energy Corp
COM NEW
26441C204
247
2576
SH
SOLE
0
0
2576
Eaton Vance Enhanced Eqt
COM
278277108
262
15762
SH
SOLE
0
0
15762
Ericsson (Lm) Tel-Sp ADR
ADR B SEK 10
294821608
145
18145
SH
SOLE
0
0
18145
Exxon Mobil Corp
COM
30231G102
462
6548
SH
SOLE
0
0
6548
First National Bank Alaska
COM
302520101
131
11379
SH
SOLE
0
0
11379
First TRUST Enhanced
FIRST TR ENH NEW
33739Q408
899
14958
SH
SOLE
0
0
14958
Galapagos Nv
SPON ADR
36315X101
236
1547
SH
SOLE
0
0
1547
Arthur J Gallagher&C
COM
363576109
912
10185
SH
SOLE
0
0
10185
Gol Linhas Aereas Intel
SPON ADR PFD NEW
38045R206
160
10360
SH
SOLE
0
0
10360
Gold Fields Limited NE
SPONSORED ADR
38059T106
161
32661
SH
SOLE
0
0
32661
Infosys Technologies F
SPONSORED ADR
456788108
170
14928
SH
SOLE
0
0
14928
International Business Machines
COM
459200101
2935
20185
SH
SOLE
0
0
20185
Invesco S P 500 Hgh Div
S&P500 HDL VOL
46138E362
2581
60536
SH
SOLE
0
0
60536
Powershares S&P 500 High Beta ETF
S&P 500 HB ETF
46138E370
1182
28584
SH
SOLE
0
0
28584
ISHARES EM HGHYL BD ETF
EM HGHYL BD ETF
464286285
341
7341
SH
SOLE
0
0
7341
Ishares Tr S&P 500 Index
CORE S&P500 ETF
464287200
220
737
SH
SOLE
0
0
737
Ishares Iboxx $ Yield
IBOXX HI YD ETF
464288513
3538
40589
SH
SOLE
0
0
40589
Ishares Msci Usa
USA MOMENTUM FCT
46432F396
3779
31687
SH
SOLE
0
0
31687
ISHARES TRUST 0-5YR HI YL CP E TF
0-5YR HI YL CP
46434V407
344
7400
SH
SOLE
0
0
7400
ISHARES CORE INTL AGGR ETF
CORE INTL AGGR
46435G672
355
6369
SH
SOLE
0
0
6369
ISHARES TRUST BROAD USD HIGH E TF
BROAD USD HIGH
46435U853
347
8467
SH
SOLE
0
0
8467
J.P. Morgan & Chase Co
COM
46625H100
682
5794
SH
SOLE
0
0
5794
JP MORGAN ETF TRUST DCPLND HG YLD ETF
HIGH YLD RESRCH
46641Q878
347
6756
SH
SOLE
0
0
6756
Johnson And Johnson
COM
478160104
241
1860
SH
SOLE
0
0
1860
Keysight Technologies
COM
49338L103
892
9169
SH
SOLE
0
0
9169
Lauder Estee Cos Inc Cla
CL A
518439104
815
4097
SH
SOLE
0
0
4097
Msci Inc
COM
55354G100
1101
5055
SH
SOLE
0
0
5055
Mastercard Inc Cl A
CL A
57636Q104
833
3066
SH
SOLE
0
0
3066
Merck & Co. Inc.
COM
58933Y105
467
5533
SH
SOLE
0
0
5533
Microsoft Corp.
COM
594918104
4373
31457
SH
SOLE
0
0
31457
Nice Systems Ltd
SPONSORED ADR
653656108
258
1796
SH
SOLE
0
0
1796
Oneok Inc New
COM
682680103
3141
42620
SH
SOLE
0
0
42620
Pfizer, Inc.
COM
717081103
2817
78416
SH
SOLE
0
0
78416
Philip Morris International
COM
718172109
2363
30920
SH
SOLE
0
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30920
Pimco 0-5 Year High Yld
0-5 HIGH YIELD
72201R783
783
7850
SH
SOLE
0
0
7850
Procter & Gamble Co
COM
742718109
3909
31426
SH
SOLE
0
0
31426
Companhia Vale Do Rio Do
SPONSORED ADR
767204100
3534
67842
SH
SOLE
0
0
67842
Royal Bk Cda Montreal Que Isin#Ca7800871021
COM
780087102
2448
30162
SH
SOLE
0
0
30162
Royal Dutch Shell
SPONS ADR A
780259206
1689
28696
SH
SOLE
0
0
28696
S & P Dep Rcpts/SPDRs TrUST Units
TR UNIT
78462F103
4582
15439
SH
SOLE
0
0
15439
SPDR Series Trust Portfolio S&P 500 Growth
PRTFLO S&P500 GW
78464A409
4937
126948
SH
SOLE
0
0
126948
SPDR SERIES TRUST PORTFOLIO AG RGTE ETF
PORTFOLIO AGRGTE
78464A649
783
26418
SH
SOLE
0
0
26418
SPDR Barcap St High Yield Bond ETF
BLOOMBERG SRT TR
78468R408
1673
61923
SH
SOLE
0
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SPDR Lehman Hiyield Bond ETF
BLOOMBERG BRCLYS
78468R622
3872
35607
SH
SOLE
0
0
35607
Schwab US Broad Market
US BRD MKT ETF
808524102
3615
50906
SH
SOLE
0
0
50906
Schwab Fundamental Intl
SCHWB FDT INT SC
808524748
825
26764
SH
SOLE
0
0
26764
Schwab Fundamental Inl
SCHWB FDT INT LG
808524755
1696
61248
SH
SOLE
0
0
61248
The Southern Company
COM
842587107
3498
56622
SH
SOLE
0
0
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Sysco Corp
COM
871829107
3106
39118
SH
SOLE
0
0
39118
Target Corp
COM
87612E106
2467
23073
SH
SOLE
0
0
23073
Tyson Foods
CL A
902494103
813
9441
SH
SOLE
0
0
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United Health Group
COM
91324P102
201
927
SH
SOLE
0
0
927
Verizon Comm
COM
92343V104
712
11795
SH
SOLE
0
0
11795
Vulcan Materials Com
COM
929160109
825
5453
SH
SOLE
0
0
5453
Waste Connections
COM
94106B101
1209
13141
SH
SOLE
0
0
13141
Xilinx Inc Com
COM
983919101
664
6926
SH
SOLE
0
0
6926
Zebra Technologies Cl A
CL A
989207105
768
3720
SH
SOLE
0
0
3720