0001740063-18-000001.txt : 20180813 0001740063-18-000001.hdr.sgml : 20180813 20180813135406 ACCESSION NUMBER: 0001740063-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pflug Koory, LLC CENTRAL INDEX KEY: 0001740063 IRS NUMBER: 470833340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18874 FILM NUMBER: 181011735 BUSINESS ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 BUSINESS PHONE: 4026910988 MAIL ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740063 XXXXXXXX 12-31-2016 12-31-2016 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

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89531P105 19 300 SH SOLE 300 0 0 TRINITY INDS INC COM 896522109 101 3650 SH SOLE 3650 0 0 TUPPERWARE BRANDS CORP COM 899896104 29 550 SH SOLE 550 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 46 1660 SH SOLE 1660 0 0 TWITTER INC COM 90184L102 1 74 SH SOLE 74 0 0 UNDER ARMOUR INC CL A 904311107 3 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 3 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 40 975 SH SOLE 975 0 0 UNION PAC CORP COM 907818108 1317 12700 SH SOLE 12700 0 0 UNITED CONTL HLDGS INC COM 910047109 69 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 449 3920 SH SOLE 3920 0 0 UNITED TECHNOLOGIES CORP COM 913017109 515 4699 SH SOLE 4699 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 147 1025 SH SOLE 1025 0 0 UNIVERSAL CORP VA COM 913456109 57 900 SH SOLE 900 0 0 US BANCORP DEL COM NEW 902973304 869 16910 SH SOLE 16910 0 0 USG Corp COM NEW 903293405 9 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 52 SH SOLE 52 0 0 VALMONT INDS INC COM 920253101 315 2239 SH SOLE 2239 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 356 SH SOLE 356 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH SOLE 30 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 40 SH SOLE 40 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 55 SH SOLE 55 0 0 VARIAN MED SYS INC COM 92220P105 516 5745 SH SOLE 5745 0 0 VEECO INSTRS INC DEL COM 922417100 111 3815 SH SOLE 3815 0 0 VERISIGN INC COM 92343E102 148 1950 SH SOLE 1950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1104 20683 SH SOLE 20683 0 0 VIACOM INC NEW CL B 92553P201 3 87 SH SOLE 87 0 0 VISA INC COM CL A 92826C839 465 5965 SH SOLE 5965 0 0 VMWARE INC CL A COM 928563402 5 60 SH SOLE 60 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2200 SH SOLE 2200 0 0 WALMART INC COM 931142103 300 4345 SH SOLE 4345 0 0 WASTE MGMT INC DEL COM 94106L109 168 2375 SH SOLE 2375 0 0 Weatherford International PLC ORD SHS G48833100 23 4579 SH SOLE 4579 0 0 Wells Fargo & Co Pref Share COM 949746101 106 4000 SH SOLE 4000 0 0 WELLS FARGO CO NEW COM 949746101 2188 39704 SH SOLE 39704 0 0 WENDYS CO COM 95058W100 28 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 545 20217 SH SOLE 20217 0 0 WESTERN DIGITAL CORP COM 958102105 27 401 SH SOLE 401 0 0 WESTROCK CO COM 96145D105 158 3112 SH SOLE 3112 0 0 WEYERHAEUSER CO COM 962166104 40 1325 SH SOLE 1325 0 0 Whole Foods Market Inc COM 966837106 432 14045 SH SOLE 14045 0 0 Williams Companies Inc COM 969457100 12 400 SH SOLE 400 0 0 WILLIAMS SONOMA INC COM 969904101 34 700 SH SOLE 700 0 0 WORLD FUEL SVCS CORP COM 981475106 566 12340 SH SOLE 12340 0 0 WPX Energy Inc Class A COM 98212B103 2 133 SH SOLE 133 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH SOLE 20 0 0 XL GROUP LTD COM G98294104 19 500 SH SOLE 500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 416 4035 SH SOLE 4035 0 0 ZOETIS INC CL A 98978V103 4 81 SH SOLE 81 0 0