0001767513-19-000002.txt : 20190214
0001767513-19-000002.hdr.sgml : 20190214
20190214142957
ACCESSION NUMBER: 0001767513-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANDERSON FISHER LLC
CENTRAL INDEX KEY: 0001767513
IRS NUMBER: 743130983
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19337
FILM NUMBER: 19604664
BUSINESS ADDRESS:
STREET 1: 5335 MEADOWS ROAD, SUITE 450
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: (503) 905-3100
MAIL ADDRESS:
STREET 1: 5335 MEADOWS ROAD, SUITE 450
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
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0001767513
XXXXXXXX
12-31-2018
12-31-2018
ANDERSON FISHER LLC
5335 MEADOWS ROAD, SUITE 450
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-19337
N
Peter Fisher
Chief Executive Officer and Chief Compliance Officer
5039053100
Peter Fisher
Lake Oswego
OR
02-14-2019
0
421
239826
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0
283
ISHARES TR
CORE S&P SCP ETF
464287804
5571
80373
SH
SOLE
0
0
80373
ISHARES TR
SP SMCP600VL ETF
464287879
21
156
SH
SOLE
0
0
156
ISHARES TR
INTL TREA BD ETF
464288117
1
22
SH
SOLE
0
0
22
ISHARES TR
MSCI AC ASIA ETF
464288182
0
7
SH
SOLE
0
0
7
ISHARES TR
NATIONAL MUN ETF
464288414
15
138
SH
SOLE
0
0
138
ISHARES TR
MBS ETF
464288588
2
20
SH
SOLE
0
0
20
ISHARES TR
10-20 YR TRS ETF
464288653
2
16
SH
SOLE
0
0
16
ISHARES TR
3 7 YR TREAS BD
464288661
1
11
SH
SOLE
0
0
11
ISHARES TR
S&P US PFD STK
464288687
25
726
SH
SOLE
0
0
726
ISHARES TR
MICRO-CAP ETF
464288869
1
16
SH
SOLE
0
0
16
ISHARES TR
NEW ZEALAND ETF
464289123
0
4
SH
SOLE
0
0
4
ISHARES TR
MSCI PERU ETF
464289842
0
7
SH
SOLE
0
0
7
ISHARES SILVER TRUST
ISHARES
46428Q109
10
712
SH
SOLE
0
0
712
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
15
1100
SH
SOLE
0
0
1100
ISHARES TR
US TREAS BD ETF
46429B267
18
724
SH
SOLE
0
0
724
ISHARES TR
MSCI INDONIA ETF
46429B309
0
4
SH
SOLE
0
0
4
ISHARES TR
MSCI PHILIPS ETF
46429B408
1
16
SH
SOLE
0
0
16
ISHARES TR
MSCI NORWAY ETF
46429B499
0
7
SH
SOLE
0
0
7
ISHARES TR
MSCI IRELAND ETF
46429B507
0
6
SH
SOLE
0
0
6
ISHARES TR
MSCI DENMARK ETF
46429B523
0
6
SH
SOLE
0
0
6
ISHARES TR
MSCI INDIA ETF
46429B598
0
12
SH
SOLE
0
0
12
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1
26
SH
SOLE
0
0
26
ISHARES TR
CORE MSCI TOTAL
46432F834
707
13460
SH
SOLE
0
0
13460
ISHARES TR
CORE MSCI EAFE
46432F842
19813
360230
SH
SOLE
0
0
360230
ISHARES INC
CORE MSCI EMKT
46434G103
5559
117891
SH
SOLE
0
0
117891
ISHARES INC
CUR HD MSCI EM
46434G509
0
15
SH
SOLE
0
0
15
ISHARES INC
MSCI TAIWAN ETF
46434G772
0
13
SH
SOLE
0
0
13
ISHARES INC
MSCI SINGPOR ETF
46434G780
0
20
SH
SOLE
0
0
20
ISHARES INC
MSCI MLY ETF NEW
46434G814
1
27
SH
SOLE
0
0
27
ISHARES INC
MSCI JPN ETF NEW
46434G822
5
89
SH
SOLE
0
0
89
ISHARES INC
MSCI ITALY ETF
46434G830
0
16
SH
SOLE
0
0
16
ISHARES TR
0-5YR INVT GR CP
46434V100
0
2
SH
SOLE
0
0
2
ISHARES TR
HDG MSCI JAPAN
46434V886
1
39
SH
SOLE
0
0
39
ISHARES TR
MSCI UK ETF NEW
46435G334
3
89
SH
SOLE
0
0
89
JPMORGAN CHASE & CO
COM
46625H100
72
741
SH
SOLE
0
0
741
JETBLUE AIRWAYS CORP
COM
477143101
2
145
SH
SOLE
0
0
145
JOHNSON & JOHNSON
COM
478160104
2405
18638
SH
SOLE
0
0
18638
JUNIPER NETWORKS INC
COM
48203R104
245
9109
SH
SOLE
0
0
9109
KAR AUCTION SVCS INC
COM
48238T109
2067
43320
SH
SOLE
0
0
43320
KLA-TENCOR CORP
COM
482480100
125
1397
SH
SOLE
0
0
1397
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
20
1470
SH
SOLE
0
0
1470
KELLOGG CO
COM
487836108
936
16414
SH
SOLE
0
0
16414
KIMBERLY CLARK CORP
COM
494368103
1342
11774
SH
SOLE
0
0
11774
KINDER MORGAN INC DEL
COM
49456B101
0
25
SH
SOLE
0
0
25
KRAFT HEINZ CO
COM
500754106
6
137
SH
SOLE
0
0
137
L BRANDS INC
COM
501797104
98
3799
SH
SOLE
0
0
3799
LKQ CORP
COM
501889208
15
638
SH
SOLE
0
0
638
LAM RESEARCH CORP
COM
512807108
1820
13368
SH
SOLE
0
0
13368
LENDINGCLUB CORP
COM
52603A109
11
4000
SH
SOLE
0
0
4000
LILLY ELI & CO
COM
532457108
2984
25784
SH
SOLE
0
0
25784
LINCOLN NATL CORP IND
COM
534187109
92
1785
SH
SOLE
0
0
1785
LOCKHEED MARTIN CORP
COM
539830109
1134
4330
SH
SOLE
0
0
4330
LULULEMON ATHLETICA INC
COM
550021109
9
75
SH
SOLE
0
0
75
MGIC INVT CORP WIS
COM
552848103
4
425
SH
SOLE
0
0
425
M/I HOMES INC
COM
55305B101
86
4081
SH
SOLE
0
0
4081
MACYS INC
COM
55616P104
136
4578
SH
SOLE
0
0
4578
MARATHON PETE CORP
COM
56585A102
17
292
SH
SOLE
0
0
292
MASTERCARD INCORPORATED
CL A
57636Q104
1523
8076
SH
SOLE
0
0
8076
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
321
SH
SOLE
0
0
321
MCDONALDS CORP
COM
580135101
2926
16481
SH
SOLE
0
0
16481
MCKESSON CORP
COM
58155Q103
53
478
SH
SOLE
0
0
478
MERCADOLIBRE INC
COM
58733R102
4
15
SH
SOLE
0
0
15
MERCK & CO INC
COM
58933Y105
1476
19323
SH
SOLE
0
0
19323
METLIFE INC
COM
59156R108
17
419
SH
SOLE
0
0
419
METTLER TOLEDO INTERNATIONAL
COM
592688105
1002
1771
SH
SOLE
0
0
1771
MICROSOFT CORP
COM
594918104
2726
26841
SH
SOLE
0
0
26841
MICROVISION INC DEL
COM NEW
594960304
0
375
SH
SOLE
0
0
375
MICRON TECHNOLOGY INC
COM
595112103
98
3096
SH
SOLE
0
0
3096
MOLINA HEALTHCARE INC
COM
60855R100
111
955
SH
SOLE
0
0
955
MONDELEZ INTL INC
CL A
609207105
16
410
SH
SOLE
0
0
410
MONSTER BEVERAGE CORP NEW
COM
61174X109
3011
61173
SH
SOLE
0
0
61173
MOODYS CORP
COM
615369105
924
6597
SH
SOLE
0
0
6597
MORGAN STANLEY
COM NEW
617446448
106
2670
SH
SOLE
0
0
2670
MOTOROLA SOLUTIONS INC
COM NEW
620076307
115
1001
SH
SOLE
0
0
1001
NIC INC
COM
62914B100
1974
158180
SH
SOLE
0
0
158180
NASDAQ INC
COM
631103108
11
138
SH
SOLE
0
0
138
NAVIENT CORPORATION
COM
63938C108
65
7393
SH
SOLE
0
0
7393
NETFLIX INC
COM
64110L106
16
58
SH
SOLE
0
0
58
NIKE INC
CL B
654106103
1383
18649
SH
SOLE
0
0
18649
NORDSTROM INC
COM
655664100
3
64
SH
SOLE
0
0
64
NORTHERN OIL & GAS INC NEV
COM
665531109
85
37597
SH
SOLE
0
0
37597
NORTHWEST NAT HLDG CO
COM
66765N105
7
113
SH
SOLE
0
0
113
NOVO-NORDISK A S
ADR
670100205
3141
68175
SH
SOLE
0
0
68175
NOW INC
COM
67011P100
86
7388
SH
SOLE
0
0
7388
NUCOR CORP
COM
670346105
26
504
SH
SOLE
0
0
504
NVIDIA CORP
COM
67066G104
80
602
SH
SOLE
0
0
602
NUTRI SYS INC NEW
COM
67069D108
5
106
SH
SOLE
0
0
106
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1166
3387
SH
SOLE
0
0
3387
OCCIDENTAL PETE CORP DEL
COM
674599105
20
326
SH
SOLE
0
0
326
ONE LIBERTY PPTYS INC
COM
682406103
10
401
SH
SOLE
0
0
401
PG&E CORP
COM
69331C108
52
2207
SH
SOLE
0
0
2207
PNC FINL SVCS GROUP INC
COM
693475105
68
585
SH
SOLE
0
0
585
PPG INDS INC
COM
693506107
41
400
SH
SOLE
0
0
400
PACCAR INC
COM
693718108
2
40
SH
SOLE
0
0
40
PACIRA PHARMACEUTICALS INC
COM
695127100
6
136
SH
SOLE
0
0
136
PAYCHEX INC
COM
704326107
1254
19246
SH
SOLE
0
0
19246
PAYPAL HLDGS INC
COM
70450Y103
89
1054
SH
SOLE
0
0
1054
PENNEY J C INC
COM
708160106
0
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
445
4028
SH
SOLE
0
0
4028
PFIZER INC
COM
717081103
2570
58867
SH
SOLE
0
0
58867
PHILIP MORRIS INTL INC
COM
718172109
1338
20047
SH
SOLE
0
0
20047
PHILLIPS 66
COM
718546104
9
105
SH
SOLE
0
0
105
PITNEY BOWES INC
COM
724479100
778
131614
SH
SOLE
0
0
131614
POLARIS INDS INC
COM
731068102
15
202
SH
SOLE
0
0
202
PRICE T ROWE GROUP INC
COM
74144T108
160
1738
SH
SOLE
0
0
1738
PRINCIPAL FINL GROUP INC
COM
74251V102
10
225
SH
SOLE
0
0
225
PROCTER AND GAMBLE CO
COM
742718109
245
2668
SH
SOLE
0
0
2668
PROGRESSIVE CORP OHIO
COM
743315103
1012
16773
SH
SOLE
0
0
16773
PROTO LABS INC
COM
743713109
4
35
SH
SOLE
0
0
35
PRUDENTIAL FINL INC
COM
744320102
78
960
SH
SOLE
0
0
960
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
170
3262
SH
SOLE
0
0
3262
QUALCOMM INC
COM
747525103
132
2311
SH
SOLE
0
0
2311
RAYTHEON CO
COM NEW
755111507
61
400
SH
SOLE
0
0
400
RED LION HOTELS CORP
COM
756764106
4
500
SH
SOLE
0
0
500
REGIS CORP MINN
COM
758932107
99
5825
SH
SOLE
0
0
5825
REGIONS FINL CORP NEW
COM
7591EP100
54
4004
SH
SOLE
0
0
4004
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12
206
SH
SOLE
0
0
206
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
30
516
SH
SOLE
0
0
516
RUTHS HOSPITALITY GROUP INC
COM
783332109
1999
87928
SH
SOLE
0
0
87928
S&P GLOBAL INC
COM
78409V104
104
613
SH
SOLE
0
0
613
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
55
SH
SOLE
0
0
55
SPS COMM INC
COM
78463M107
114
1382
SH
SOLE
0
0
1382
SPDR GOLD TRUST
GOLD SHS
78463V107
62
515
SH
SOLE
0
0
515
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1
39
SH
SOLE
0
0
39
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
45
SH
SOLE
0
0
45
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3
71
SH
SOLE
0
0
71
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2
44
SH
SOLE
0
0
44
SALESFORCE COM INC
COM
79466L302
7
49
SH
SOLE
0
0
49
SAP SE
SPON ADR
803054204
16
157
SH
SOLE
0
0
157
SCHLUMBERGER LTD
COM
806857108
1
33
SH
SOLE
0
0
33
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
159
2652
SH
SOLE
0
0
2652
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1234
20673
SH
SOLE
0
0
20673
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3
59
SH
SOLE
0
0
59
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
685
14291
SH
SOLE
0
0
14291
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
331
5455
SH
SOLE
0
0
5455
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
278
11817
SH
SOLE
0
0
11817
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1042
36771
SH
SOLE
0
0
36771
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
90
1783
SH
SOLE
0
0
1783
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
779
14715
SH
SOLE
0
0
14715
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
512
10261
SH
SOLE
0
0
10261
SEAWORLD ENTMT INC
COM
81282V100
105
4770
SH
SOLE
0
0
4770
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
70
SH
SOLE
0
0
70
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3
35
SH
SOLE
0
0
35
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
14
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
202
SH
SOLE
0
0
202
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3
40
SH
SOLE
0
0
40
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7
106
SH
SOLE
0
0
106
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
114
SH
SOLE
0
0
114
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
30
SH
SOLE
0
0
30
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1
24
SH
SOLE
0
0
24
SEMPRA ENERGY
COM
816851109
4
38
SH
SOLE
0
0
38
SHERWIN WILLIAMS CO
COM
824348106
46
116
SH
SOLE
0
0
116
SIGMA LABS INC
COM PAR
826598302
0
5
SH
SOLE
0
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
6
36
SH
SOLE
0
0
36
SMUCKER J M CO
COM NEW
832696405
0
4
SH
SOLE
0
0
4
SONY CORP
SPONSORED ADR
835699307
0
3
SH
SOLE
0
0
3
SOUTHWESTERN ENERGY CO
COM
845467109
98
28696
SH
SOLE
0
0
28696
STARBUCKS CORP
COM
855244109
2499
38803
SH
SOLE
0
0
38803
STRYKER CORP
COM
863667101
31
200
SH
SOLE
0
0
200
SUN LIFE FINL INC
COM
866796105
14
422
SH
SOLE
0
0
422
SUNTRUST BKS INC
COM
867914103
195
3861
SH
SOLE
0
0
3861
TJX COS INC NEW
COM
872540109
217
4851
SH
SOLE
0
0
4851
TARGET CORP
COM
87612E106
2
26
SH
SOLE
0
0
26
TESLA INC
COM
88160R101
108
326
SH
SOLE
0
0
326
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
1663
17600
SH
SOLE
0
0
17600
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
19
SH
SOLE
0
0
19
3M CO
COM
88579Y101
1244
6531
SH
SOLE
0
0
6531
TILE SHOP HLDGS INC
COM
88677Q109
0
40
SH
SOLE
0
0
40
TILRAY INC
COM CL 2
88688T100
1
14
SH
SOLE
0
0
14
TRACTOR SUPPLY CO
COM
892356106
33
392
SH
SOLE
0
0
392
TRIPADVISOR INC
COM
896945201
95
1767
SH
SOLE
0
0
1767
TUPPERWARE BRANDS CORP
COM
899896104
857
27138
SH
SOLE
0
0
27138
TYSON FOODS INC
CL A
902494103
1820
34077
SH
SOLE
0
0
34077
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
26
207
SH
SOLE
0
0
207
US BANCORP DEL
COM NEW
902973304
418
9156
SH
SOLE
0
0
9156
ULTA BEAUTY INC
COM
90384S303
6
25
SH
SOLE
0
0
25
UNDER ARMOUR INC
CL A
904311107
4
211
SH
SOLE
0
0
211
UNDER ARMOUR INC
CL C
904311206
1
83
SH
SOLE
0
0
83
UNILEVER PLC
SPON ADR NEW
904767704
18
350
SH
SOLE
0
0
350
UNILEVER N V
N Y SHS NEW
904784709
1260
23423
SH
SOLE
0
0
23423
UNION PAC CORP
COM
907818108
48
348
SH
SOLE
0
0
348
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
137
6376
SH
SOLE
0
0
6376
UNITED PARCEL SERVICE INC
CL B
911312106
1196
12266
SH
SOLE
0
0
12266
UNITED RENTALS INC
COM
911363109
72
702
SH
SOLE
0
0
702
UNITED TECHNOLOGIES CORP
COM
913017109
26
240
SH
SOLE
0
0
240
UNITEDHEALTH GROUP INC
COM
91324P102
196
788
SH
SOLE
0
0
788
UNUM GROUP
COM
91529Y106
69
2349
SH
SOLE
0
0
2349
VALERO ENERGY CORP NEW
COM
91913Y100
140
1868
SH
SOLE
0
0
1868
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1
33
SH
SOLE
0
0
33
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1
21
SH
SOLE
0
0
21
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
981
22049
SH
SOLE
0
0
22049
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2864
32728
SH
SOLE
0
0
32728
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3847
47322
SH
SOLE
0
0
47322
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5748
73155
SH
SOLE
0
0
73155
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1184
31909
SH
SOLE
0
0
31909
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6695
123409
SH
SOLE
0
0
123409
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70
1824
SH
SOLE
0
0
1824
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
153
SH
SOLE
0
0
153
VENTAS INC
COM
92276F100
2
34
SH
SOLE
0
0
34
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
616
12062
SH
SOLE
0
0
12062
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7163
96062
SH
SOLE
0
0
96062
VANGUARD INDEX FDS
MID CAP ETF
922908629
494
3575
SH
SOLE
0
0
3575
VANGUARD INDEX FDS
SMALL CP ETF
922908751
219
1660
SH
SOLE
0
0
1660
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
239
1873
SH
SOLE
0
0
1873
VEREIT INC
COM
92339V100
65
9125
SH
SOLE
0
0
9125
VERIZON COMMUNICATIONS INC
COM
92343V104
2393
42569
SH
SOLE
0
0
42569
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
20
SH
SOLE
0
0
20
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
0
80
SH
SOLE
0
0
80
VISA INC
COM CL A
92826C839
124
943
SH
SOLE
0
0
943
VMWARE INC
CL A COM
928563402
110
801
SH
SOLE
0
0
801
W P CAREY INC
COM
92936U109
31
480
SH
SOLE
0
0
480
WALMART INC
COM
931142103
52
562
SH
SOLE
0
0
562
WALGREENS BOOTS ALLIANCE INC
COM
931427108
82
1195
SH
SOLE
0
0
1195
WASTE MGMT INC DEL
COM
94106L109
27
300
SH
SOLE
0
0
300
WELLS FARGO CO NEW
COM
949746101
1
24
SH
SOLE
0
0
24
WESTERN DIGITAL CORP
COM
958102105
19
518
SH
SOLE
0
0
518
WEYCO GROUP INC
COM
962149100
40
1357
SH
SOLE
0
0
1357
WEYERHAEUSER CO
COM
962166104
8
385
SH
SOLE
0
0
385
WILLAMETTE VY VINEYARD INC
COM
969136100
6
800
SH
SOLE
0
0
800
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5
118
SH
SOLE
0
0
118
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
13
229
SH
SOLE
0
0
229
XCEL ENERGY INC
COM
98389B100
5
100
SH
SOLE
0
0
100
XILINX INC
COM
983919101
1029
12078
SH
SOLE
0
0
12078
ZIMMER BIOMET HLDGS INC
COM
98956P102
2
21
SH
SOLE
0
0
21
ZIONS BANCORPORATION N A
COM
989701107
134
3292
SH
SOLE
0
0
3292
ZOETIS INC
CL A
98978V103
1207
14113
SH
SOLE
0
0
14113
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1392
9870
SH
SOLE
0
0
9870
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
0
0
SH
SOLE
0
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
20
SH
SOLE
0
0
20
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7
430
SH
SOLE
0
0
430
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
108
SH
SOLE
0
0
108
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1907
49423
SH
SOLE
0
0
49423
GARMIN LTD
SHS
H2906T109
122
1924
SH
SOLE
0
0
1924
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
10
SH
SOLE
0
0
10
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2991
35970
SH
SOLE
0
0
35970