0001729359-18-000004.txt : 20180719
0001729359-18-000004.hdr.sgml : 20180719
20180718174513
ACCESSION NUMBER: 0001729359-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180719
DATE AS OF CHANGE: 20180718
EFFECTIVENESS DATE: 20180719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Townsend & Associates, Inc
CENTRAL INDEX KEY: 0001729359
IRS NUMBER: 841170723
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18219
FILM NUMBER: 18959142
BUSINESS ADDRESS:
STREET 1: 2761 W. 120TH AVE. SUITE 200
CITY: WESTMINSTER
STATE: CO
ZIP: 80234
BUSINESS PHONE: 3034525986
MAIL ADDRESS:
STREET 1: 2761 W. 120TH AVE. SUITE 200
CITY: WESTMINSTER
STATE: CO
ZIP: 80234
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729359
XXXXXXXX
06-30-2018
06-30-2018
Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200
WESTMINSTER
CO
80234
13F HOLDINGS REPORT
028-18219
N
Shawn Kelly
Chief Operating and Financial Officer
303-452-5986
Shawn Kelly
Westminster
CO
07-18-2018
0
159
89128
false
INFORMATION TABLE
2
townsend2q18.xml
RAYTHEON CO
COM NEW
755111507
145
752
SH
SOLE
0
0
752
ADOBE SYS INC
COM
00724F101
921
3776
SH
SOLE
0
0
3776
PFIZER INC
COM
717081103
10
267
SH
SOLE
0
0
267
DISNEY WALT CO
COM DISNEY
254687106
5
45
SH
SOLE
0
0
45
GENERAL ELECTRIC CO
COM
369604103
40
2972
SH
SOLE
0
0
2972
CENTURYLINK INC
COM
156700106
6
303
SH
SOLE
0
0
303
BALL CORP
COM
058498106
253
7121
SH
SOLE
0
0
7121
HUBBELL INC
COM
443510607
185
1748
SH
SOLE
0
0
1748
NUCOR CORP
COM
670346105
119
1907
SH
SOLE
0
0
1907
ISHARES TR
TIPS BD ETF
464287176
6
53
SH
SOLE
0
0
53
COSTAR GROUP INC
COM
22160N109
965
2338
SH
SOLE
0
0
2338
PEMBINA PIPELINE CORP
COM
706327103
4
127
SH
SOLE
0
0
127
CHESAPEAKE ENERGY CORP
COM
165167107
16
3000
SH
SOLE
0
0
3000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3
40
SH
SOLE
0
0
40
ISHARES TR
SELECT DIVID ETF
464287168
16
165
SH
SOLE
0
0
165
DELL TECHNOLOGIES INC
COM CL V
24703L103
22
257
SH
SOLE
0
0
257
XCEL ENERGY INC
COM
98389B100
1314
28765
SH
SOLE
0
0
28765
SOUTHWEST AIRLS CO
COM
844741108
716
14081
SH
SOLE
0
0
14081
UNION PAC CORP
COM
907818108
177
1253
SH
SOLE
0
0
1253
ISHARES TR
INTL SEL DIV ETF
464288448
15
470
SH
SOLE
0
0
470
LIFEVANTAGE CORP
COM NEW
53222K205
5
785
SH
SOLE
0
0
785
AT&T INC
COM
00206R102
2134
66462
SH
SOLE
0
0
66462
APPLE INC
COM
037833100
778
4204
SH
SOLE
0
0
4204
LOWES COS INC
COM
548661107
2211
23134
SH
SOLE
0
0
23134
ANADARKO PETE CORP
COM
032511107
27
364
SH
SOLE
0
0
364
QUALCOMM INC
COM
747525103
46
819
SH
SOLE
0
0
819
INVESCO LTD
SHS
G491BT108
1714
64537
SH
SOLE
0
0
64537
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
3
275
SH
SOLE
0
0
275
LILIS ENERGY INC
COM NEW
532403201
10
1877
SH
SOLE
0
0
1877
JOHNSON CTLS INTL PLC
SHS
G51502105
1969
58855
SH
SOLE
0
0
58855
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
121
1650
SH
SOLE
0
0
1650
ORACLE CORP
COM
68389X105
18
400
SH
SOLE
0
0
400
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5
175
SH
SOLE
0
0
175
DELTA AIR LINES INC DEL
COM NEW
247361702
1887
38100
SH
SOLE
0
0
38100
PACCAR INC
COM
693718108
107
1735
SH
SOLE
0
0
1735
PROCTER AND GAMBLE CO
COM
742718109
8
100
SH
SOLE
0
0
100
ISHARES TR
EAFE SML CP ETF
464288273
501
7979
SH
SOLE
0
0
7979
US BANCORP DEL
COM NEW
902973304
625
12487
SH
SOLE
0
0
12487
UNITED TECHNOLOGIES CORP
COM
913017109
21
171
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0
0
171
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2029
23345
SH
SOLE
0
0
23345
HORMEL FOODS CORP
COM
440452100
313
8406
SH
SOLE
0
0
8406
NEENAH INC
COM
640079109
6
73
SH
SOLE
0
0
73
INTEL CORP
COM
458140100
873
17555
SH
SOLE
0
0
17555
ISHARES TR
INTRM GOV CR ETF
464288612
463
4299
SH
SOLE
0
0
4299
TASEKO MINES LTD
COM
876511106
1
700
SH
SOLE
0
0
700
EXXON MOBIL CORP
COM
30231G102
159
1920
SH
SOLE
0
0
1920
FEDEX CORP
COM
31428X106
803
3538
SH
SOLE
0
0
3538
ISHARES TR
CORE S&P SCP ETF
464287804
845
10119
SH
SOLE
0
0
10119
ISHARES SILVER TRUST
ISHARES
46428Q109
15
1021
SH
SOLE
0
0
1021
ADVANSIX INC
COM
00773T101
2
48
SH
SOLE
0
0
48
ISHARES TR
CORE S&P US VLU
464287663
995
18529
SH
SOLE
0
0
18529
COMCAST CORP NEW
CL A
20030N101
114
3489
SH
SOLE
0
0
3489
ISHARES TR
SP SMCP600VL ETF
464287879
124
759
SH
SOLE
0
0
759
IQVIA HLDGS INC
COM
46266C105
117
1174
SH
SOLE
0
0
1174
FIREEYE INC
COM
31816Q101
8
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
673
3606
SH
SOLE
0
0
3606
DIAGEO P L C
SPON ADR NEW
25243Q205
2138
14848
SH
SOLE
0
0
14848
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5
175
SH
SOLE
0
0
175
ABBVIE INC
COM
00287Y109
895
9665
SH
SOLE
0
0
9665
ISHARES INC
CORE MSCI EMKT
46434G103
8
151
SH
SOLE
0
0
151
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2157
31156
SH
SOLE
0
0
31156
CHEVRON CORP NEW
COM
166764100
19
147
SH
SOLE
0
0
147
MICROCHIP TECHNOLOGY INC
COM
595017104
856
9413
SH
SOLE
0
0
9413
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
25
SH
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0
0
25
MONDELEZ INTL INC
CL A
609207105
2023
49331
SH
SOLE
0
0
49331
PVH CORP
COM
693656100
775
5177
SH
SOLE
0
0
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TAPESTRY INC
COM
876030107
4
94
SH
SOLE
0
0
94
KAR AUCTION SVCS INC
COM
48238T109
120
2185
SH
SOLE
0
0
2185
AMERICAN ELEC PWR INC
COM
025537101
2159
31178
SH
SOLE
0
0
31178
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
127
705
SH
SOLE
0
0
705
AON PLC
SHS CL A
G0408V102
106
770
SH
SOLE
0
0
770
VISA INC
COM CL A
92826C839
827
6244
SH
SOLE
0
0
6244
KIMBERLY CLARK CORP
COM
494368103
463
4393
SH
SOLE
0
0
4393
ISHARES TR
IBOXX INV CP ETF
464287242
422
3680
SH
SOLE
0
0
3680
ILLINOIS TOOL WKS INC
COM
452308109
143
1031
SH
SOLE
0
0
1031
SYNNEX CORP
COM
87162W100
108
1117
SH
SOLE
0
0
1117
MARSH & MCLENNAN COS INC
COM
571748102
112
1361
SH
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0
0
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FACEBOOK INC
CL A
30303M102
792
4077
SH
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0
0
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SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P TTL STK
464287150
1439
23022
SH
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0
0
23022
WALGREENS BOOTS ALLIANCE INC
COM
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1880
31324
SH
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0
0
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VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
52
SH
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0
0
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COPART INC
COM
217204106
142
2511
SH
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0
0
2511
ALTRIA GROUP INC
COM
02209S103
2474
43556
SH
SOLE
0
0
43556
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1772
17109
SH
SOLE
0
0
17109
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5
334
SH
SOLE
0
0
334
CHUBB LIMITED
COM
H1467J104
61
480
SH
SOLE
0
0
480
EPR PPTYS
COM SH BEN INT
26884U109
9
139
SH
SOLE
0
0
139
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
28
20500
SH
SOLE
0
0
20500
INTL PAPER CO
COM
460146103
646
12407
SH
SOLE
0
0
12407
AUTONATION INC
COM
05329W102
643
13234
SH
SOLE
0
0
13234
POLYMET MINING CORP
COM
731916102
1
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE US AGGBD ET
464287226
1186
11152
SH
SOLE
0
0
11152
HOME DEPOT INC
COM
437076102
126
647
SH
SOLE
0
0
647
SALESFORCE COM INC
COM
79466L302
908
6657
SH
SOLE
0
0
6657
STANLEY BLACK & DECKER INC
COM
854502101
153
1151
SH
SOLE
0
0
1151
ARRAY BIOPHARMA INC
COM
04269X105
9
555
SH
SOLE
0
0
555
ALLIANZGI CONV & INCOME FD I
COM
018825109
132
21855
SH
SOLE
0
0
21855
ISHARES TR
S&P 500 GRWT ETF
464287309
1458
8967
SH
SOLE
0
0
8967
INTERNATIONAL BUSINESS MACHS
COM
459200101
47
337
SH
SOLE
0
0
337
FORD MTR CO DEL
COM PAR $0.01
345370860
2093
189064
SH
SOLE
0
0
189064
3M CO
COM
88579Y101
1881
9561
SH
SOLE
0
0
9561
WASTE MGMT INC DEL
COM
94106L109
1958
24076
SH
SOLE
0
0
24076
TIFFANY & CO NEW
COM
886547108
929
7056
SH
SOLE
0
0
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REPUBLIC SVCS INC
COM
760759100
757
11076
SH
SOLE
0
0
11076
UNITEDHEALTH GROUP INC
COM
91324P102
815
3321
SH
SOLE
0
0
3321
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1816
78141
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LOCKHEED MARTIN CORP
COM
539830109
2614
8850
SH
SOLE
0
0
8850
VERIZON COMMUNICATIONS INC
COM
92343V104
83
1656
SH
SOLE
0
0
1656
ISHARES TR
S&P MC 400GR ETF
464287606
767
3413
SH
SOLE
0
0
3413
AGNC INVT CORP
COM
00123Q104
9
500
SH
SOLE
0
0
500
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
17
794
SH
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0
0
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FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1455
4938
SH
SOLE
0
0
4938
ALLSTATE CORP
COM
020002101
652
7144
SH
SOLE
0
0
7144
ISHARES TR
S&P 500 VAL ETF
464287408
32
291
SH
SOLE
0
0
291
MERCK & CO INC
COM
58933Y105
23
387
SH
SOLE
0
0
387
ISHARES TR
CORE MSCI EAFE
46432F842
13
207
SH
SOLE
0
0
207
BANK NEW YORK MELLON CORP
COM
064058100
725
13452
SH
SOLE
0
0
13452
STARBUCKS CORP
COM
855244109
617
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SOLE
0
0
12640
ISHARES TR
CORE S&P MCP ETF
464287507
997
5116
SH
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0
0
5116
CARMAX INC
COM
143130102
132
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SH
SOLE
0
0
1812
MCDONALDS CORP
COM
580135101
157
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SH
SOLE
0
0
1000
ISHARES TR
MIN VOL EAFE ETF
46429B689
903
12693
SH
SOLE
0
0
12693
WISDOMTREE TR
INTL SMCAP DIV
97717W760
19
270
SH
SOLE
0
0
270
GENERAL DYNAMICS CORP
COM
369550108
669
3591
SH
SOLE
0
0
3591
PHILLIPS 66
COM
718546104
120
1073
SH
SOLE
0
0
1073
APPLIED MATLS INC
COM
038222105
105
2278
SH
SOLE
0
0
2278
ALPHABET INC
CAP STK CL A
02079K305
124
110
SH
SOLE
0
0
110
CHIMERA INVT CORP
COM NEW
16934Q208
13
700
SH
SOLE
0
0
700
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2341
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SH
SOLE
0
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20119
ISHARES TR
S&P MC 400VL ETF
464287705
634
3911
SH
SOLE
0
0
3911
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
38
2000
SH
SOLE
0
0
2000
ORGANOVO HLDGS INC
COM
68620A104
0
150
SH
SOLE
0
0
150
PIPER JAFFRAY COS
COM
724078100
4
58
SH
SOLE
0
0
58
ANNALY CAP MGMT INC
COM
035710409
1
120
SH
SOLE
0
0
120
ISHARES TR
EAFE VALUE ETF
464288877
14
267
SH
SOLE
0
0
267
ZION OIL & GAS INC
COM
989696109
23
5611
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SOLE
0
0
5611
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8
84
SH
SOLE
0
0
84
EMERSON ELEC CO
COM
291011104
39
559
SH
SOLE
0
0
559
HONEYWELL INTL INC
COM
438516106
407
2825
SH
SOLE
0
0
2825
ISHARES TR
20 YR TR BD ETF
464287432
14
118
SH
SOLE
0
0
118
CONOCOPHILLIPS
COM
20825C104
172
2473
SH
SOLE
0
0
2473
UNITED PARCEL SERVICE INC
CL B
911312106
2024
19055
SH
SOLE
0
0
19055
W P CAREY INC
COM
92936U109
2213
33350
SH
SOLE
0
0
33350
ALLISON TRANSMISSION HLDGS I
COM
01973R101
111
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SH
SOLE
0
0
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ISHARES TR
CORE S&P500 ETF
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19
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SOLE
0
0
68
ISHARES TR
CORE HIGH DV ETF
46429B663
328
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SH
SOLE
0
0
3863
OGE ENERGY CORP
COM
670837103
2247
63818
SH
SOLE
0
0
63818
LEAR CORP
COM NEW
521865204
113
610
SH
SOLE
0
0
610
ISHARES TR
EAFE GRWTH ETF
464288885
15
193
SH
SOLE
0
0
193
KRAFT HEINZ CO
COM
500754106
2176
34634
SH
SOLE
0
0
34634
TRANSOCEAN LTD
REG SHS
H8817H100
27
2000
SH
SOLE
0
0
2000
EVERGY INC
COM
30034W106
244
4338
SH
SOLE
0
0
4338
JOHNSON & JOHNSON
COM
478160104
1913
15769
SH
SOLE
0
0
15769
THERMO FISHER SCIENTIFIC INC
COM
883556102
83
400
SH
SOLE
0
0
400
ISHARES TR
S&P SML 600 GWT
464287887
791
4187
SH
SOLE
0
0
4187
ADAM NAT RES FD INC
COM
00548F105
79
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SOLE
0
0
3944
ISHARES TR
0-5YR HI YL CP
46434V407
491
10522
SH
SOLE
0
0
10522
PROOFPOINT INC
COM
743424103
7
65
SH
SOLE
0
0
65