0001740063-18-000004.txt : 20180813
0001740063-18-000004.hdr.sgml : 20180813
20180813140758
ACCESSION NUMBER: 0001740063-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
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: 181011778
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
09-30-2017
09-30-2017
Pflug Koory, LLC
11312 Q ST
OMAHA
NE
68137
13F HOLDINGS REPORT
028-18874
N
Thomas Pflug
President
402-691-0988
Thomas Pflug
Omaha
NE
08-13-2018
0
402
122313
false
INFORMATION TABLE
2
Pflug09302017.xml
3M CO
COM
88579Y101
241
1150
SH
SOLE
1150
0
0
ABBOTT LABS
COM
002824100
783
14665
SH
SOLE
14465
0
0
ABBVIE INC
COM
00287Y109
886
9970
SH
SOLE
9970
0
0
ABM INDS INC
COM
000957100
2149
51515
SH
SOLE
51515
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
329
12937
SH
SOLE
12937
0
0
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
82
3330
SH
SOLE
3330
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
54
400
SH
SOLE
400
0
0
ACCO BRANDS CORP
COM
00081T108
15
1250
SH
SOLE
1250
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19
300
SH
SOLE
300
0
0
ACTUANT CORP
CL A NEW
00508X203
27
1050
SH
SOLE
1050
0
0
ADIENT PLC
ORD SHS
G0084W101
1
16
SH
SOLE
16
0
0
ADOBE SYS INC
COM
00724F101
323
2167
SH
SOLE
2167
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
667
6725
SH
SOLE
6725
0
0
ADVANSIX INC
COM
00773T101
2
56
SH
SOLE
56
0
0
AECOM
COM
00766T100
553
15030
SH
SOLE
15030
0
0
AETNA INC NEW
COM
00817Y108
24
150
SH
SOLE
150
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4
23
SH
SOLE
23
0
0
AGRIUM INC
COM
008916108
1421
13255
SH
SOLE
13255
0
0
ALCOA CORP
COM
013872106
8
165
SH
SOLE
165
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
37
800
SH
SOLE
800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
57
SH
SOLE
57
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
56
2325
SH
SOLE
2325
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
168
1942
SH
SOLE
1942
0
0
ALLERGAN PLC
SHS
G0177J108
73
356
SH
SOLE
356
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
29
1200
SH
SOLE
1200
0
0
ALLSTATE CORP
COM
020002101
1133
12325
SH
SOLE
12325
0
0
ALPHABET INC
CAP STK CL C
02079K107
29
30
SH
SOLE
30
0
0
ALPHABET INC
CAP STK CL A
02079K305
35
36
SH
SOLE
36
0
0
ALTABA INC
COM
021346101
7
109
SH
SOLE
109
0
0
ALTRIA GROUP INC
COM
02209S103
29
450
SH
SOLE
450
0
0
AMAZON COM INC
COM
023135106
21
22
SH
SOLE
22
0
0
AMERICAN EXPRESS CO
COM
025816109
654
7225
SH
SOLE
7225
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
37
595
SH
SOLE
595
0
0
AMERICAN STS WTR CO
COM
029899101
20
400
SH
SOLE
400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7
48
SH
SOLE
48
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
811
9805
SH
SOLE
9805
0
0
AMGEN INC
COM
031162100
400
2144
SH
SOLE
2144
0
0
APACHE CORP
COM
037411105
14
289
SH
SOLE
289
0
0
APOGEE ENTERPRISES INC
COM
037598109
353
7310
SH
SOLE
7310
0
0
APPLE INC
COM
037833100
2537
16460
SH
SOLE
16460
0
0
APPLIED MATLS INC
COM
038222105
2404
46152
SH
SOLE
46152
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1070
25182
SH
SOLE
25182
0
0
ARCONIC INC
COM
03965L100
12
499
SH
SOLE
499
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
68
SH
SOLE
68
0
0
AT&T INC
COM
00206R102
813
20761
SH
SOLE
20761
0
0
AVIS BUDGET GROUP
COM
053774105
0
10
SH
SOLE
10
0
0
AVON PRODS INC
COM
054303102
0
150
SH
SOLE
150
0
0
BAIDU INC
SPON ADR REP A
056752108
17
67
SH
SOLE
67
0
0
BANK AMER CORP
COM
060505104
277
10940
SH
SOLE
10940
0
0
BANK HAWAII CORP
COM
062540109
50
600
SH
SOLE
600
0
0
BARD C R INC
COM
067383109
32
100
SH
SOLE
100
0
0
BAXTER INTL INC
COM
071813109
38
600
SH
SOLE
600
0
0
BB&T CORP
COM
054937107
15
320
SH
SOLE
320
0
0
BECTON DICKINSON & CO
COM
075887109
381
1946
SH
SOLE
1946
0
0
BED BATH & BEYOND INC
COM
075896100
12
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3302
18013
SH
SOLE
18013
0
0
BIOGEN INC
COM
09062X103
8
25
SH
SOLE
25
0
0
BIOTIME INC
COM
09066L105
1
453
SH
SOLE
453
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
181
5425
SH
SOLE
5425
0
0
BOEING CO
COM
097023105
1446
5690
SH
SOLE
5690
0
0
BORGWARNER INC
COM
099724106
3
55
SH
SOLE
55
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
35
1205
SH
SOLE
1205
0
0
BP PLC
SPONSORED ADR
055622104
63
1650
SH
SOLE
1650
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
664
10420
SH
SOLE
10420
0
0
BROADCOM LTD
SHS
Y09827109
8
35
SH
SOLE
35
0
0
BUNGE LIMITED
COM
G16962105
164
2365
SH
SOLE
2365
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
339
4450
SH
SOLE
4450
0
0
CABLE ONE INC
COM
12685J105
11
15
SH
SOLE
15
0
0
CABOT OIL & GAS CORP
COM
127097103
4
153
SH
SOLE
153
0
0
CALGON CARBON CORP
COM
129603106
439
20498
SH
SOLE
20498
0
0
CALLAWAY GOLF CO
COM
131193104
3
200
SH
SOLE
200
0
0
CAMPBELL SOUP CO
COM
134429109
56
1195
SH
SOLE
1195
0
0
CANADIAN NATL RY CO
COM
136375102
25
300
SH
SOLE
300
0
0
CARDINAL HEALTH INC
COM
14149Y108
895
13380
SH
SOLE
13380
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
205
3170
SH
SOLE
3170
0
0
CATERPILLAR INC DEL
COM
149123101
1450
11627
SH
SOLE
11627
0
0
CELGENE CORP
COM
151020104
5
34
SH
SOLE
34
0
0
CENTERPOINT ENERGY INC
COM
15189T107
20
700
SH
SOLE
700
0
0
CENTURYLINK INC
COM
156700106
28
1494
SH
SOLE
1494
0
0
CERNER CORP
COM
156782104
561
7870
SH
SOLE
7870
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
74
204
SH
SOLE
204
0
0
CHEMOURS CO
COM
163851108
3
90
SH
SOLE
90
0
0
CHEVRON CORP NEW
COM
166764100
1235
10511
SH
SOLE
10511
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
25
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
1200
35683
SH
SOLE
35683
0
0
CITIGROUP INC
COM NEW
172967424
1701
23384
SH
SOLE
23384
0
0
CLOROX CO DEL
COM
189054109
13
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
200
4450
SH
SOLE
4450
0
0
COLGATE PALMOLIVE CO
COM
194162103
667
9150
SH
SOLE
9150
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
6
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
178
4633
SH
SOLE
4633
0
0
CONAGRA BRANDS INC
COM
205887102
353
10477
SH
SOLE
10477
0
0
CONOCOPHILLIPS
COM
20825C104
606
12115
SH
SOLE
12115
0
0
CONSOLIDATED EDISON INC
COM
209115104
12
158
SH
SOLE
158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
858
4300
SH
SOLE
4300
0
0
COOPER TIRE & RUBR CO
COM
216831107
32
850
SH
SOLE
850
0
0
COPART INC
COM
217204106
493
14350
SH
SOLE
14350
0
0
CORNING INC
COM
219350105
403
13470
SH
SOLE
13470
0
0
COSTCO WHSL CORP NEW
COM
22160K105
73
447
SH
SOLE
447
0
0
COTY INC
COM CL A
222070203
899
54416
SH
SOLE
54416
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
56
SH
SOLE
56
0
0
CSRA INC
COM
12650T104
10
317
SH
SOLE
317
0
0
CST BRANDS INC
COM
12646R105
0
5
SH
SOLE
5
0
0
CSX CORP
COM
126408103
1405
25885
SH
SOLE
25885
0
0
CVS HEALTH CORP
COM
126650100
2171
26696
SH
SOLE
26696
0
0
DAKTRONICS INC
COM
234264109
13
1200
SH
SOLE
1200
0
0
DANAHER CORP DEL
COM
235851102
180
2103
SH
SOLE
2103
0
0
DEAN FOODS CO NEW
COM NEW
242370203
3
300
SH
SOLE
300
0
0
DEERE & CO
COM
244199105
19
150
SH
SOLE
150
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
16
204
SH
SOLE
204
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
272
5631
SH
SOLE
5631
0
0
DENTSPLY SIRONA INC
COM
24906P109
504
8430
SH
SOLE
8430
0
0
DEVON ENERGY CORP NEW
COM
25179M103
122
3325
SH
SOLE
3325
0
0
DICKS SPORTING GOODS INC
COM
253393102
2
67
SH
SOLE
67
0
0
DIEBOLD NXDF INC
COM
253651103
67
2950
SH
SOLE
2950
0
0
DISCOVER FINL SVCS
COM
254709108
403
6245
SH
SOLE
6245
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
379
17800
SH
SOLE
17800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
100
SH
SOLE
100
0
0
DISNEY WALT CO
COM
254687106
368
3731
SH
SOLE
3731
0
0
DOMTAR CORP
COM NEW
257559203
522
12038
SH
SOLE
12038
0
0
DONALDSON INC
COM
257651109
14
300
SH
SOLE
300
0
0
DOVER CORP
COM
260003108
35
380
SH
SOLE
380
0
0
DOWDUPONT INC
COM
26078J100
517
7469
SH
SOLE
7469
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
19
215
SH
SOLE
215
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
245
2914
SH
SOLE
2914
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12
100
SH
SOLE
100
0
0
DXC TECHNOLOGY CO
COM
23355L106
65
759
SH
SOLE
759
0
0
EATON CORP PLC
SHS
G29183103
305
3975
SH
SOLE
3975
0
0
EBAY INC
COM
278642103
81
2097
SH
SOLE
2097
0
0
ECOLAB INC
COM
278865100
74
575
SH
SOLE
575
0
0
EMERSON ELEC CO
COM
291011104
998
15880
SH
SOLE
15880
0
0
ENBRIDGE INC
COM
29250N105
26
614
SH
SOLE
614
0
0
ENTERGY CORP NEW
COM
29364G103
41
531
SH
SOLE
531
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
334
12796
SH
SOLE
12796
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
393
8742
SH
SOLE
8742
0
0
EQUIFAX INC
COM
294429105
125
1175
SH
SOLE
1175
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3
42
SH
SOLE
42
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5
230
SH
SOLE
230
0
0
EXXON MOBIL CORP
COM
30231G102
534
6512
SH
SOLE
6512
0
0
FACEBOOK INC
CL A
30303M102
44
260
SH
SOLE
260
0
0
FASTENAL CO
COM
311900104
276
6050
SH
SOLE
6050
0
0
FEDEX CORP
COM
31428X106
139
618
SH
SOLE
618
0
0
FIFTH THIRD BANCORP
COM
316773100
62
2200
SH
SOLE
2200
0
0
FISERV INC
COM
337738108
245
1900
SH
SOLE
1900
0
0
FLUOR CORP NEW
COM
343412102
15
350
SH
SOLE
350
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6
225
SH
SOLE
225
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8
700
SH
SOLE
700
0
0
FORTIVE CORP
COM
34959J108
61
855
SH
SOLE
855
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
33
2350
SH
SOLE
2350
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
77
1255
SH
SOLE
1255
0
0
GENERAL ELECTRIC CO
COM
369604103
2449
101279
SH
SOLE
101279
0
0
GENERAL MTRS CO
COM
37045V100
139
3443
SH
SOLE
3443
0
0
GENTHERM INC
COM
37253A103
302
8139
SH
SOLE
8139
0
0
GENUINE PARTS CO
COM
372460105
5
50
SH
SOLE
50
0
0
GENWORTH FINL INC
COM CL A
37247D106
0
200
SH
SOLE
200
0
0
GILEAD SCIENCES INC
COM
375558103
445
5498
SH
SOLE
5498
0
0
GLATFELTER
COM
377316104
4
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
80
1975
SH
SOLE
1975
0
0
GOLDCORP INC NEW
COM
380956409
3
200
SH
SOLE
200
0
0
GREENBRIER COS INC
COM
393657101
52
1074
SH
SOLE
1074
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
31
400
SH
SOLE
400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
775
19975
SH
SOLE
19975
0
0
HANESBRANDS INC
COM
410345102
738
29952
SH
SOLE
29952
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7
287
SH
SOLE
287
0
0
HARRIS CORP DEL
COM
413875105
98
745
SH
SOLE
745
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
506
5227
SH
SOLE
5227
0
0
HELMERICH & PAYNE INC
COM
423452101
3
50
SH
SOLE
50
0
0
HESS CORP
COM
42809H107
5
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
70
4744
SH
SOLE
4744
0
0
HILLENBRAND INC
COM
431571108
99
2550
SH
SOLE
2550
0
0
HOME DEPOT INC
COM
437076102
1126
6882
SH
SOLE
6882
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
241
8145
SH
SOLE
8145
0
0
HONEYWELL INTL INC
COM
438516106
2619
18477
SH
SOLE
18477
0
0
HORMEL FOODS CORP
COM
440452100
40
1245
SH
SOLE
1245
0
0
HP INC
COM
40434L105
60
2994
SH
SOLE
2994
0
0
HUMANA INC
COM
444859102
49
200
SH
SOLE
200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1189
13335
SH
SOLE
13335
0
0
INGREDION INC
COM
457187102
350
2900
SH
SOLE
2900
0
0
INTEL CORP
COM
458140100
1237
32485
SH
SOLE
32485
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
667
4600
SH
SOLE
4600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
43
300
SH
SOLE
300
0
0
INVACARE CORP
COM
461203101
208
13175
SH
SOLE
13175
0
0
INVESCO LTD
SHS
G491BT108
11
300
SH
SOLE
300
0
0
ISHARES TR
CORE S&P TTL STK
464287150
33
570
SH
SOLE
570
0
0
ISHARES TR
TIPS BD ETF
464287176
1708
15040
SH
SOLE
15040
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14
127
SH
SOLE
127
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27
592
SH
SOLE
592
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
22
179
SH
SOLE
179
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
12
108
SH
SOLE
108
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7
63
SH
SOLE
63
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15
226
SH
SOLE
226
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
27
316
SH
SOLE
316
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
41
230
SH
SOLE
230
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
6
34
SH
SOLE
34
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
20
169
SH
SOLE
169
0
0
ISHARES TR
RUS 1000 ETF
464287622
98
700
SH
SOLE
700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
247
1665
SH
SOLE
1665
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
207
1390
SH
SOLE
1390
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
55
692
SH
SOLE
692
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6
80
SH
SOLE
80
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3
16
SH
SOLE
16
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
5
75
SH
SOLE
75
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
25
SH
SOLE
25
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7
58
SH
SOLE
58
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3
36
SH
SOLE
36
0
0
ISHARES TR
MBS ETF
464288588
4
35
SH
SOLE
35
0
0
ISHARES TR
SHORT TREAS BD
464288679
4
33
SH
SOLE
33
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
6
127
SH
SOLE
127
0
0
ITT INC
COM
45073V108
83
1865
SH
SOLE
1865
0
0
JOHNSON & JOHNSON
COM
478160104
1582
12170
SH
SOLE
12170
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
477
11851
SH
SOLE
11851
0
0
JPMORGAN CHASE & CO
COM
46625H100
997
10440
SH
SOLE
10440
0
0
KADANT INC
COM
48282T104
416
4219
SH
SOLE
4219
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
117
1075
SH
SOLE
1075
0
0
KELLOGG CO
COM
487836108
70
1120
SH
SOLE
1120
0
0
KENNAMETAL INC
COM
489170100
377
9345
SH
SOLE
9345
0
0
KINDER MORGAN INC DEL
COM
49456B101
465
24253
SH
SOLE
24253
0
0
KOHLS CORP
COM
500255104
533
11680
SH
SOLE
11680
0
0
KRAFT HEINZ CO
COM
500754106
191
2462
SH
SOLE
2462
0
0
L3 TECHNOLOGIES INC
COM
502413107
193
1025
SH
SOLE
1025
0
0
LAMB WESTON HLDGS INC
COM
513272104
145
3103
SH
SOLE
3103
0
0
LEGG MASON INC
COM
524901105
4
100
SH
SOLE
100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
52
977
SH
SOLE
977
0
0
LILLY ELI & CO
COM
532457108
25
296
SH
SOLE
296
0
0
LINCOLN NATL CORP IND
COM
534187109
6
86
SH
SOLE
86
0
0
LOCKHEED MARTIN CORP
COM
539830109
1711
5515
SH
SOLE
5515
0
0
LOEWS CORP
COM
540424108
10
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
803
10050
SH
SOLE
10050
0
0
LULULEMON ATHLETICA INC
COM
550021109
12
200
SH
SOLE
200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20
200
SH
SOLE
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8
100
SH
SOLE
100
0
0
MASCO CORP
COM
574599106
611
15659
SH
SOLE
15659
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
257
2500
SH
SOLE
2500
0
0
MCDONALDS CORP
COM
580135101
78
500
SH
SOLE
500
0
0
MCKESSON CORP
COM
58155Q103
1366
8892
SH
SOLE
8892
0
0
MEDTRONIC PLC
SHS
G5960L103
940
12083
SH
SOLE
12083
0
0
MERCK & CO INC
COM
58933Y105
1321
20632
SH
SOLE
20632
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
83
5775
SH
SOLE
5775
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
20
642
SH
SOLE
642
0
0
MICRON TECHNOLOGY INC
COM
595112103
6
150
SH
SOLE
150
0
0
MICROSOFT CORP
COM
594918104
1156
15525
SH
SOLE
15525
0
0
MILLER HERMAN INC
COM
600544100
60
1665
SH
SOLE
1665
0
0
MKS INSTRUMENT INC
COM
55306N104
9
100
SH
SOLE
100
0
0
MONDELEZ INTL INC
CL A
609207105
340
8361
SH
SOLE
8361
0
0
MONSANTO CO NEW
COM
61166W101
372
3103
SH
SOLE
3103
0
0
MORGAN STANLEY
COM NEW
617446448
295
6125
SH
SOLE
6125
0
0
MOSAIC CO NEW
COM
61945C103
462
21420
SH
SOLE
21420
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
42
SH
SOLE
42
0
0
MTS SYS CORP
COM
553777103
80
1495
SH
SOLE
1495
0
0
MURPHY OIL CORP
COM
626717102
211
7948
SH
SOLE
7948
0
0
MYERS INDS INC
COM
628464109
5
215
SH
SOLE
215
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
71
SH
SOLE
71
0
0
NETFLIX INC
COM
64110L106
9
50
SH
SOLE
50
0
0
NEWELL BRANDS INC
COM
651229106
82
1930
SH
SOLE
1930
0
0
NEWS CORP NEW
CL A
65249B109
3
262
SH
SOLE
262
0
0
NIKE INC
CL B
654106103
18
340
SH
SOLE
340
0
0
NOBLE ENERGY INC
COM
655044105
2
81
SH
SOLE
81
0
0
NORDSTROM INC
COM
655664100
206
4370
SH
SOLE
4370
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1351
10215
SH
SOLE
10215
0
0
NORTHERN TR CORP
COM
665859104
308
3350
SH
SOLE
3350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1265
4395
SH
SOLE
4395
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
37
433
SH
SOLE
433
0
0
NRG YIELD INC
CL C
62942X405
4
203
SH
SOLE
203
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
83
2046
SH
SOLE
2046
0
0
NUTRIEN LTD
COM
67077M108
385
19995
SH
SOLE
19995
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
264
2335
SH
SOLE
2335
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22
340
SH
SOLE
340
0
0
OLIN CORP
COM PAR $1
680665205
90
2625
SH
SOLE
2625
0
0
OMNICOM GROUP
COM
681919106
299
4040
SH
SOLE
4040
0
0
ONEOK INC NEW
COM
682680103
519
9372
SH
SOLE
9372
0
0
ORACLE CORP
COM
68389X105
513
10616
SH
SOLE
10616
0
0
OTTER TAIL CORP
COM
689648103
2
50
SH
SOLE
50
0
0
OWENS & MINOR INC NEW
COM
690732102
1054
36085
SH
SOLE
36085
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
11
600
SH
SOLE
600
0
0
PATTERSON COMPANIES INC
COM
703395103
1215
31433
SH
SOLE
31433
0
0
PAYPAL HLDGS INC
COM
70450Y103
54
847
SH
SOLE
847
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
129
2710
SH
SOLE
2710
0
0
PENTAIR PLC
SHS
G7S00T104
672
9890
SH
SOLE
9890
0
0
PEPSICO INC
COM
713448108
1033
9271
SH
SOLE
9271
0
0
PERKINELMER INC
COM
714046109
1609
23325
SH
SOLE
23325
0
0
PFIZER INC
COM
717081103
1493
41813
SH
SOLE
41813
0
0
PG&E CORP
COM
69331C108
39
575
SH
SOLE
575
0
0
PHILIP MORRIS INTL INC
COM
718172109
61
550
SH
SOLE
550
0
0
PHILLIPS 66
COM
718546104
325
3544
SH
SOLE
3544
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
94
4676
SH
SOLE
4676
0
0
PIONEER NAT RES CO
COM
723787107
22
150
SH
SOLE
150
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
44
405
SH
SOLE
405
0
0
PRAXAIR INC
COM
74005P104
201
1440
SH
SOLE
1440
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2
40
SH
SOLE
40
0
0
PROCTER AND GAMBLE CO
COM
742718109
2148
23613
SH
SOLE
23613
0
0
PRUDENTIAL FINL INC
COM
744320102
16
150
SH
SOLE
150
0
0
QUALCOMM INC
COM
747525103
106
2040
SH
SOLE
2040
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29
315
SH
SOLE
315
0
0
RAYTHEON CO
COM NEW
755111507
9
50
SH
SOLE
50
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
51
1979
SH
SOLE
1979
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
46
716
SH
SOLE
716
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15
250
SH
SOLE
250
0
0
S&P GLOBAL INC
COM
78409V104
483
3087
SH
SOLE
3087
0
0
SALESFORCE COM INC
COM
79466L302
6
60
SH
SOLE
60
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
57
2900
SH
SOLE
2900
0
0
SANOFI
SPONSORED ADR
80105N105
100
2000
SH
SOLE
2000
0
0
SCHEIN HENRY INC
COM
806407102
16
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD
COM
806857108
253
3631
SH
SOLE
3631
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
22
500
SH
SOLE
500
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
35
SH
SOLE
35
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
40
SH
SOLE
40
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
112
SH
SOLE
112
0
0
SCHULMAN A INC
COM
808194104
79
2300
SH
SOLE
2300
0
0
SEALED AIR CORP NEW
COM
81211K100
675
15800
SH
SOLE
15800
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
138
1800
SH
SOLE
1800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
10
63
SH
SOLE
63
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
24
390
SH
SOLE
390
0
0
SMUCKER J M CO
COM NEW
832696405
73
700
SH
SOLE
700
0
0
SNAP ON INC
COM
833034101
401
2690
SH
SOLE
2690
0
0
SONOCO PRODS CO
COM
835495102
745
14765
SH
SOLE
14765
0
0
SOUTHWEST AIRLS CO
COM
844741108
761
13600
SH
SOLE
13600
0
0
SPRINT CORP
COM SER 1
85207U105
8
1000
SH
SOLE
1000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
45
SH
SOLE
45
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6
50
SH
SOLE
50
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
138
550
SH
SOLE
550
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
78
SH
SOLE
78
0
0
ST JOE CO
COM
790148100
400
21244
SH
SOLE
21244
0
0
STANDEX INTL CORP
COM
854231107
1750
16477
SH
SOLE
16477
0
0
STARBUCKS CORP
COM
855244109
134
2498
SH
SOLE
2498
0
0
STEELCASE INC
CL A
858155203
57
3700
SH
SOLE
3700
0
0
STERICYCLE INC
COM
858912108
50
700
SH
SOLE
700
0
0
STRYKER CORP
COM
863667101
128
900
SH
SOLE
900
0
0
SUPERIOR INDS INTL INC
COM
868168105
27
1600
SH
SOLE
1600
0
0
SYNCHRONY FINL
COM
87165B103
185
5970
SH
SOLE
5970
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11
300
SH
SOLE
300
0
0
TAPESTRY INC
COM
876030107
22
550
SH
SOLE
550
0
0
TARGET CORP
COM
87612E106
791
13404
SH
SOLE
13404
0
0
TCF FINL CORP
COM
872275102
89
5200
SH
SOLE
5200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
233
4775
SH
SOLE
4775
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
35
425
SH
SOLE
425
0
0
TECH DATA CORP
COM
878237106
173
1945
SH
SOLE
1945
0
0
TELEFLEX INC
COM
879369106
48
200
SH
SOLE
200
0
0
TERADATA CORP DEL
COM
88076W103
9
255
SH
SOLE
255
0
0
TESLA INC
COM
88160R101
3
12
SH
SOLE
12
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
35
2013
SH
SOLE
2013
0
0
TEXAS INSTRS INC
COM
882508104
521
5810
SH
SOLE
5810
0
0
TEXTRON INC
COM
883203101
1315
24405
SH
SOLE
24405
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2281
12061
SH
SOLE
12061
0
0
TIER REIT INC
COM NEW
88650V208
18
941
SH
SOLE
941
0
0
TIME WARNER INC
COM NEW
887317303
186
1816
SH
SOLE
1816
0
0
TITAN INTL INC ILL
COM
88830M102
2
200
SH
SOLE
200
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
166
1400
SH
SOLE
1400
0
0
TRACTOR SUPPLY CO
COM
892356106
51
800
SH
SOLE
800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
250
SH
SOLE
250
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5
40
SH
SOLE
40
0
0
TREX CO INC
COM
89531P105
14
150
SH
SOLE
150
0
0
TRINITY INDS INC
COM
896522109
26
800
SH
SOLE
800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
31
500
SH
SOLE
500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
44
1660
SH
SOLE
1660
0
0
TWITTER INC
COM
90184L102
3
200
SH
SOLE
200
0
0
TYSON FOODS INC
CL A
902494103
11
150
SH
SOLE
150
0
0
UNDER ARMOUR INC
CL A
904311107
2
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
57
975
SH
SOLE
975
0
0
UNION PAC CORP
COM
907818108
1514
13057
SH
SOLE
13057
0
0
UNITED CONTL HLDGS INC
COM
910047109
58
951
SH
SOLE
951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
468
3895
SH
SOLE
3895
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
545
4699
SH
SOLE
4699
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
120
1025
SH
SOLE
1025
0
0
UNIVERSAL CORP VA
COM
913456109
34
600
SH
SOLE
600
0
0
US BANCORP DEL
COM NEW
902973304
890
16610
SH
SOLE
16610
0
0
USG Corp
COM NEW
903293405
10
300
SH
SOLE
300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4
52
SH
SOLE
52
0
0
VALMONT INDS INC
COM
920253101
288
1820
SH
SOLE
1820
0
0
VAREX IMAGING CORP
COM
92214X106
70
2072
SH
SOLE
2072
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
71
1085
SH
SOLE
1085
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4
40
SH
SOLE
40
0
0
VARIAN MED SYS INC
COM
92220P105
575
5745
SH
SOLE
5745
0
0
VEECO INSTRS INC DEL
COM
922417100
82
3815
SH
SOLE
3815
0
0
VERISIGN INC
COM
92343E102
207
1950
SH
SOLE
1950
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1111
22445
SH
SOLE
22445
0
0
VIACOM INC NEW
CL B
92553P201
2
87
SH
SOLE
87
0
0
VISA INC
COM CL A
92826C839
628
5965
SH
SOLE
5965
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
185
2400
SH
SOLE
2400
0
0
WALMART INC
COM
931142103
330
4220
SH
SOLE
4220
0
0
WASTE MGMT INC DEL
COM
94106L109
178
2275
SH
SOLE
2275
0
0
Weatherford International PLC
ORD SHS
G48833100
21
4579
SH
SOLE
4579
0
0
Wells Fargo & Co Pref Share
COM
949746101
102
4000
SH
SOLE
4000
0
0
WELLS FARGO CO NEW
COM
949746101
2184
39604
SH
SOLE
39604
0
0
WENDYS CO
COM
95058W100
28
2805
SH
SOLE
2805
0
0
WERNER ENTERPRISES INC
COM
950755108
735
20117
SH
SOLE
20117
0
0
WESTERN DIGITAL CORP
COM
958102105
31
354
SH
SOLE
354
0
0
WESTROCK CO
COM
96145D105
154
2712
SH
SOLE
2712
0
0
WEYERHAEUSER CO
COM
962166104
45
1325
SH
SOLE
1325
0
0
WILLIAMS SONOMA INC
COM
969904101
35
700
SH
SOLE
700
0
0
WORLD FUEL SVCS CORP
COM
981475106
587
17300
SH
SOLE
17300
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
472
4035
SH
SOLE
4035
0
0
ZOETIS INC
CL A
98978V103
5
81
SH
SOLE
81
0
0