0001740063-18-000003.txt : 20180813 0001740063-18-000003.hdr.sgml : 20180813 20180813140330 ACCESSION NUMBER: 0001740063-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 181011765 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 true false 0001740063 XXXXXXXX 06-30-2017 06-30-2017 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

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INSTRS INC COM 882508104 453 5885 SH SOLE 5885 0 0 TEXTRON INC COM 883203101 1143 24265 SH SOLE 24265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2218 12712 SH SOLE 12712 0 0 TIME WARNER INC COM NEW 887317303 182 1816 SH SOLE 1816 0 0 TITAN INTL INC ILL COM 88830M102 46 3800 SH SOLE 3800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1400 SH SOLE 1400 0 0 TRACTOR SUPPLY CO COM 892356106 43 800 SH SOLE 800 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 40 SH SOLE 40 0 0 TREX CO INC COM 89531P105 10 150 SH SOLE 150 0 0 TRINITY INDS INC COM 896522109 102 3650 SH SOLE 3650 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 550 SH SOLE 550 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1660 SH SOLE 1660 0 0 TWITTER INC COM 90184L102 4 200 SH SOLE 200 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 53 975 SH SOLE 975 0 0 UNION PAC CORP COM 907818108 1422 13057 SH SOLE 13057 0 0 UNITED CONTL HLDGS INC COM 910047109 72 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 431 3895 SH SOLE 3895 0 0 UNITED TECHNOLOGIES CORP COM 913017109 574 4699 SH SOLE 4699 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 133 1025 SH SOLE 1025 0 0 UNIVERSAL CORP VA COM 913456109 58 900 SH SOLE 900 0 0 US BANCORP DEL COM NEW 902973304 862 16610 SH SOLE 16610 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 302 2020 SH SOLE 2020 0 0 VAREX IMAGING CORP COM 92214X106 78 2298 SH SOLE 2298 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 356 SH SOLE 356 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH SOLE 30 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1385 SH SOLE 1385 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH SOLE 40 0 0 VARIAN MED SYS INC COM 92220P105 593 5745 SH SOLE 5745 0 0 VEECO INSTRS INC DEL COM 922417100 106 3815 SH SOLE 3815 0 0 VERISIGN INC COM 92343E102 181 1950 SH SOLE 1950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1003 22450 SH SOLE 22450 0 0 VIACOM INC NEW CL B 92553P201 3 87 SH SOLE 87 0 0 VISA INC COM CL A 92826C839 559 5965 SH SOLE 5965 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 77 SH SOLE 77 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 2400 SH SOLE 2400 0 0 WALMART INC COM 931142103 319 4220 SH SOLE 4220 0 0 WASTE MGMT INC DEL COM 94106L109 174 2375 SH SOLE 2375 0 0 Weatherford International PLC ORD SHS G48833100 18 4579 SH SOLE 4579 0 0 Wells Fargo & Co Pref Share COM 949746101 103 4000 SH SOLE 4000 0 0 WELLS FARGO CO NEW COM 949746101 2203 39754 SH SOLE 39754 0 0 WENDYS CO COM 95058W100 28 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 593 20217 SH SOLE 20217 0 0 WESTERN DIGITAL CORP COM 958102105 36 401 SH SOLE 401 0 0 WESTROCK CO COM 96145D105 176 3112 SH SOLE 3112 0 0 WEYERHAEUSER CO COM 962166104 44 1325 SH SOLE 1325 0 0 Whole Foods Market Inc COM 966837106 592 14070 SH SOLE 14070 0 0 WILLIAMS SONOMA INC COM 969904101 38 790 SH SOLE 790 0 0 WORLD FUEL SVCS CORP COM 981475106 685 17810 SH SOLE 17810 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH SOLE 20 0 0 XL GROUP LTD COM G98294104 22 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 18 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 10 250 SH SOLE 250 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 518 4035 SH SOLE 4035 0 0 ZOETIS INC CL A 98978V103 5 81 SH SOLE 81 0 0