Form 13F-HR Old North State Trust, Llc

Quarterly report filed by institutional managers, Holdings

Published: 2019-04-10 14:23:45
Submitted: 2019-04-10
Period Ending In: 2019-03-31
primary_doc.html


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2019
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:Old North State Trust, LLC
Address:1250 REVOLUTION MILL DR SUITE 152
GREENSBORO, NC  27405
Form 13F File Number:028-19059

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Jason Senges
Title:CCO
Phone:336-646-6678
Signature, Place, and Date of Signing:
Jason SengesGreensboroNC04-10-2019
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:0
Form 13F Information Table Entry Total:380
Form 13F Information Table Value Total:143,298
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

primary_doc.xml

Header Data

Submission Type
13F-HR

Filer Info

Live Test Flag
LIVE

Flags

Confirming Copy Flag
false
Return Copy Flag
false
Override Internet Flag
false

Credentials

Cik
0001760444
Ccc
XXXXXXXX
Period Of Report
03-31-2019

Form Data

Cover Page

Report Calendar Or Quarter
03-31-2019

Filing Manager

Name
Old North State Trust, LLC
Report Type
13F HOLDINGS REPORT
Form13 F File Number
028-19059
Provide Info For Instruction5
N

Signature Block

Name
Jason Senges
Title
CCO
Phone
336-646-6678
Signature
Jason Senges
City
Greensboro
State Or Country
NC
Signature Date
04-10-2019

Summary Page

Other Included Managers Count
0
Table Entry Total
380
Table Value Total
143298
Is Confidential Omitted
false
q1201913f.html


SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013611,738SH SOLE 1,73800
ABB LTDSPONSORED ADR0003752041045,542SH SOLE 5,54200
ABBOTT LABSCOM0028241003854,818SH SOLE 4,81800
ABBVIE INCCOM00287Y10983910,418SH SOLE 10,41800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10171405SH SOLE 40500
ACTIVISION BLIZZARD INCCOM00507V1094100SH SOLE 10000
ADIENT PLCORD SHSG0084W10105SH SOLE 500
ADVANCED MICRO DEVICES INCCOM0079031072115SH SOLE 11500
AFLAC INCCOM0010551021482,974SH SOLE 2,97400
AIR PRODS & CHEMS INCCOM00915810652276SH SOLE 27600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10250275SH SOLE 27500
ALLERGAN PLCSHSG0177J108858SH SOLE 5800
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062328,035SH SOLE 8,03500
ALLSTATE CORPCOM02000210152560SH SOLE 56000
ALPHABET INCCAP STK CL A02079K30510993SH SOLE 9300
ALPHABET INCCAP STK CL C02079K107185158SH SOLE 15800
ALTRIA GROUP INCCOM02209S10360310,514SH SOLE 10,51400
AMAZON COM INCCOM023135106762428SH SOLE 42800
AMERICAN AIRLS GROUP INCCOM02376R102149SH SOLE 4900
AMERICAN ELEC PWR INCCOM02553710150607SH SOLE 60700
AMERICAN EXPRESS COCOM025816109445SH SOLE 4500
AMERICAN INTL GROUP INCCOM NEW026874784370SH SOLE 7000
AMERICAN TOWER CORP NEWCOM03027X1002771,408SH SOLE 1,40800
AMGEN INCCOM031162100118625SH SOLE 62500
ANALOG DEVICES INCCOM03265410525238SH SOLE 23800
ANTERO MIDSTREAM CORPCOM03676B102196SH SOLE 9600
ANTHEM INCCOM03675210371250SH SOLE 25000
APPLE INCCOM0378331002,73214,383SH SOLE 14,38300
APPLIED MATLS INCCOM03822210524628SH SOLE 62800
ARCHER DANIELS MIDLAND COCOM0394831023327,715SH SOLE 7,71500
ASSURANT INCCOM04621X1081201,268SH SOLE 1,26800
AT&T INCCOM00206R1021,27240,565SH SOLE 40,56500
AUTOMATIC DATA PROCESSING INCOM05301510359371SH SOLE 37100
AVERY DENNISON CORPCOM05361110911105SH SOLE 10500
AVON PRODS INCCOM0543031022700SH SOLE 70000
BANK AMER CORP7.25%CNV PFD L0605056821310SH SOLE 1000
BANK AMER CORPCOM0605051041244,495SH SOLE 4,49500
BANK N S HALIFAXCOM0641491073196,000SH SOLE 6,00000
BANK NEW YORK MELLON CORPCOM06405810026529SH SOLE 52900
BAXTER INTL INCCOM07181310914180SH SOLE 18000
BB&T CORPCOM0549371071,04122,381SH SOLE 22,38100
BECTON DICKINSON & COCOM075887109243973SH SOLE 97300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027373,669SH SOLE 3,66900
BIOGEN INCCOM09062X1031150SH SOLE 5000
BLACKROCK INCCOM09247X101125293SH SOLE 29300
BLOCK H & R INCCOM093671105391,668SH SOLE 1,66800
BOEING COCOM0970231056121,605SH SOLE 1,60500
BOSTON BEER INCCL A1005571071655SH SOLE 5500
BOSTON PROPERTIES INCCOM10112110119145SH SOLE 14500
BP PLCSPONSORED ADR0556221042315,287SH SOLE 5,28700
BRIDGE BANCORP INCCOM1080351068300SH SOLE 30000
BRISTOL MYERS SQUIBB COCOM11012210892119,305SH SOLE 19,30500
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101912,685SH SOLE 2,68500
CALIFORNIA RES CORPCOM NEW13057Q206149SH SOLE 4900
CANON INCSPONSORED ADR1380063091184,074SH SOLE 4,07400
CAPITAL ONE FINL CORPCOM14040H10545557SH SOLE 55700
CARDINAL HEALTH INCCOM14149Y1081362,837SH SOLE 2,83700
CARMAX INCCOM143130102125SH SOLE 2500
CATERPILLAR INC DELCOM14912310170518SH SOLE 51800
CELANESE CORP DELCOM SER A150870103114SH SOLE 1400
CELGENE CORPCOM1510201041411,500SH SOLE 1,50000
CENTERPOINT ENERGY INCCOM15189T1078281SH SOLE 28100
CENTURYLINK INCCOM1567001064377SH SOLE 37700
CERNER CORPCOM15678210427475SH SOLE 47500
CHENIERE ENERGY INCCOM NEW16411R208462SH SOLE 6200
CHEVRON CORP NEWCOM1667641009787,942SH SOLE 7,94200
CHUBB LIMITEDCOMH1467J104121868SH SOLE 86800
CHURCH & DWIGHT INCCOM1713401021,08415,224SH SOLE 15,22400
CIGNA CORP NEWCOM125523100111SH SOLE 1100
CISCO SYS INCCOM17275R1021,83533,991SH SOLE 33,99100
CITIGROUP INCCOM NEW17296742431509SH SOLE 50900
CLOROX CO DELCOM1890541093001,870SH SOLE 1,87000
CME GROUP INCCOM CL A12572Q1051486SH SOLE 8600
COCA COLA COCOM1912161009,131194,864SH SOLE 194,86400
COCA COLA EUROPEAN PARTNERSSHSG258391041021,980SH SOLE 1,98000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102123SH SOLE 2300
COHEN & STEERS REIT & PDF INCOM19247X10012615SH SOLE 61500
COLGATE PALMOLIVE COCOM1941621035798,452SH SOLE 8,45200
COLUMBIA ETF TR IIEM QUALITY ETF19762B3012200SH SOLE 20000
COMCAST CORP NEWCL A20030N101591,494SH SOLE 1,49400
CONAGRA BRANDS INCCOM205887102541,953SH SOLE 1,95300
CONOCOPHILLIPSCOM20825C1042463,699SH SOLE 3,69900
CONSOLIDATED EDISON INCCOM2091151042512,965SH SOLE 2,96500
CONSTELLATION BRAND INCCL A21036P10882469SH SOLE 46900
CORNING INCCOM21935010518560SH SOLE 56000
COSTCO WHSL CORP NEWCOM22160K1054071,682SH SOLE 1,68200
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442088254SH SOLE 25400
CROWN CASTLE INTL CORP NEWCOM22822V10151400SH SOLE 40000
CSX CORCOM1264081031221,634SH SOLE 1,63400
CUMMINS INCCOM2310211062541,614SH SOLE 1,61400
CVS HEALTH CORPCOM1266501002324,313SH SOLE 4,31300
DANAHER CORP DELCOM23585110233254SH SOLE 25400
DARDEN RESTAURANTS INCCOM23719410512106SH SOLE 10600
DEERE & COCOM24419910575475SH SOLE 47500
DENTSPLY SIRONA INCCOM24906P109901,825SH SOLE 1,82500
DIAGEO P L CSPON ADR NEW25243Q20518SH SOLE 800
DIGITAL RLTY TR INCCOM253868103980SH SOLE 8000
DISCOVER FINL SVCSCOM25470910813188SH SOLE 18800
DISNEY WALT COCOM DISNEY2546871065064,560SH SOLE 4,56000
DOMINION ENERGY INCCOM25746U1096668,691SH SOLE 8,69100
DOVER CORPCOM2600031089100SH SOLE 10000
DOWDUPONT INCCOM26078J10063912,001SH SOLE 12,00100
DUKE ENERGY CORP NEWCOM NEW26441C2043,12834,758SH SOLE 34,75800
DXC TECHNOLOGY COCOM23355L10613213SH SOLE 21300
EATON CORP PLCSHSG2918310326330SH SOLE 33000
EATON VANCE CORPCOM NON VTG2782651031353,365SH SOLE 3,36500
ECOLAB INCCOM27886510040228SH SOLE 22800
EDWARDS LIFESCIENCES CORPCOM28176E1081266SH SOLE 6600
ELECTRONIC ARTS INCCOM28551210910101SH SOLE 10100
EMERSON ELEC COCOM2910111043334,867SH SOLE 4,86700
ENBRIDGE INCCOM29250N1053529,715SH SOLE 9,71500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10046130,023SH SOLE 30,02300
ENLINK MIDSTREAD LLCCOM UNIT REP LTD29336T1004341SH SOLE 34100
ENTERGY CORP NEWCOM29364G1031231,295SH SOLE 1,29500
ENTERPRISE PRODS PARTNERS LCOM2937921072869,831SH SOLE 9,83100
EOG RES INCCOM26875P10120216SH SOLE 21600
ETF SER SOLUTIONSAMERN ENERGY26922A55225010,054SH SOLE 10,05400
EVERGY INCCOM30034W10640705SH SOLE 70500
EVERSOURCE ENERGYCOM30040W10810145SH SOLE 14500
EXXON MOBIL CORPCOM30231G1021,38417,132SH SOLE 17,13200
FACEBOOK INCCL A30303M10271431SH SOLE 43100
FASTENAL COCOM31190010462966SH SOLE 96600
FIRST BANCORP N CCOM31891010610301SH SOLE 30100
FIRST HORIZON NATL CORPCOM320517105332,378SH SOLE 2,37800
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17661964SH SOLE 96400
FIRSTENERGY CORPCOM3379321071162,809SH SOLE 2,80900
FLAHERTY&CRMN PFD SEC INCOMCOM3384781009500SH SOLE 50000
FNB COMMONCOM30252010115414,591SH SOLE 14,59100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910638414SH SOLE 41400
FORD MTR CO DELCOM PAR $0.0134537086012314,068SH SOLE 14,06800
FORTIVE CORPCOM34959J10819227SH SOLE 22700
FREEPORT-MCMORAN INCCL B35671D85710837SH SOLE 83700
GALLAGHER ARTHUR J & COCOM3635761091,27916,386SH SOLE 16,38600
GENERAL DYNAMICS CORPCOM369550108127752SH SOLE 75200
GENERAL ELECTRIC COCOM36960410326226,293SH SOLE 26,29300
GENERAL MLS INCCOM3703341041813,508SH SOLE 3,50800
GENERAL MTRS COCOM37045V10010275SH SOLE 27500
GENUINE PARTS COCOM3724601057766,931SH SOLE 6,93100
GILEAD SCIENCES INCCOM375558103841,307SH SOLE 1,30700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10559214,179SH SOLE 14,17900
GOLDMAN SACHS ETF TREQUITY ETF3814305032033,579SH SOLE 3,57900
GOLDMAN SACHS GROUP INCCOM38141G104845SH SOLE 4500
HAIN CELESTIAL GROUP INCCOM405217100019SH SOLE 1900
HALLIBURTON COCOM40621610124835SH SOLE 83500
HASBRO INCCOM418056107225SH SOLE 2500
HCA HEALTHCARE INCCOM40412C1011077SH SOLE 7700
HCP INCCOM40414L10923740SH SOLE 74000
HERSHEY COCOM42786610831273SH SOLE 27300
HEWLETT PACKARD ENTERPRISE CCOM42824C1099606SH SOLE 60600
HOME DEPOT INCCOM4370761028844,612SH SOLE 4,61200
HONEYWELL INTL INCCOM438516106131830SH SOLE 83000
HOST HOTELS & RESORTS INCCOM44107P104221,200SH SOLE 1,20000
HP INCCOM40434L10511606SH SOLE 60600
HSBC HLDGS PLCSPON ADR NEW4042804069232SH SOLE 23200
HUMANA INCCOM44485910259223SH SOLE 22300
ILLINOIS TOOL WKS INCCOM45230810972508SH SOLE 50800
INTEL CORPCOM4581401001,78133,178SH SOLE 33,17800
INTERNATIONAL BUSINESS MACHSCOM4592001014703,337SH SOLE 3,33700
INTERPUBLIC GROUP COS INCCOM460690100653,141SH SOLE 3,14100
INTL PAPER COCOM460146103651,422SH SOLE 1,42200
INTUITCOM46120210358225SH SOLE 22500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571041,005SH SOLE 1,00500
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663733,232SH SOLE 3,23200
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541,71932,662SH SOLE 32,66200
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8702,870116,793SH SOLE 116,79300
INVESCO LTDSHSG491BT108944,874SH SOLE 4,87400
INVESCO MUN TRCOM46131J10324120,000SH SOLE 20,00000
Invesco PreferredPFD PORTFOLIO46138E51112858SH SOLE 85800
INVESCO QQQ TRUNIT SER 146090E1032571,434SH SOLE 1,43400
IQVIA HLDGS INCCOM46266C10561428SH SOLE 42800
ISHARES INCMIN VOL EMRG MKT4642865331,33922,592SH SOLE 22,59200
ISHARES TRS&P MC 400GR ETF46428760645206SH SOLE 20600
ISHARES TRSP SMCP600VL ETF46428787938258SH SOLE 25800
ISHARES TRMSCI EMG MKT ETF46428723411260SH SOLE 26000
ISHARES TRCORE HIGH DV ETF46429B66324262SH SOLE 26200
ISHARES TRRUS 1000 VAL ETF46428759837305SH SOLE 30500
ISHARES TRRUS MID CAP ETF46428749917318SH SOLE 31800
ISHARES TRS&P SML 600 GWT46428788760337SH SOLE 33700
ISHARES TRS&P MC 400VL ETF46428770564409SH SOLE 40900
ISHARES TRCORE S&P500 ETF464287200225792SH SOLE 79200
ISHARES TRRUS 1000 GRW ETF4642876141681,116SH SOLE 1,11600
ISHARES TRMSCI EAFE ETF464287465951,465SH SOLE 1,46500
ISHARES TRS&P 500 GRWT ETF4642873092941,709SH SOLE 1,70900
ISHARES TRS&P 500 VAL ETF4642874082071,837SH SOLE 1,83700
ISHARES TREDGE MSCI MINM46435G4331243,859SH SOLE 3,85900
ISHARES TRUSA QUALITY FCTR46432F3393523,975SH SOLE 3,97500
ISHARES TRRUSSELL 2000 ETF4642876559316,081SH SOLE 6,08100
ISHARES TRCORE S&P MCP ETF4642875071,2866,790SH SOLE 6,79000
ISHARES TRULTR SH TRM BD46434V87885917,097SH SOLE 17,09700
ISHARES TRCORE 1 5 YR USD46432F8591,55531,189SH SOLE 31,18900
ISHARES TRSELECT DIVID ETF4642871683,76738,375SH SOLE 38,37500
ISHARES TRFLTG RATE NT ETF46429B6553,11261,127SH SOLE 61,12700
ISHARES TRCORE S&P SCP ETF4642878045,30868,805SH SOLE 68,80500
ISHARES TRMIN VOL EAFE ETF46429B6899,854136,863SH SOLE 136,86300
ISHARES TRMIN VOL USA ETF46429B69714,935254,010SH SOLE 254,01000
ISHARES US ETF TRSHT MAT BD ETF46431W50746935SH SOLE 93500
JOHNSON & JOHNSONCOM4781601041,94913,945SH SOLE 13,94500
JOHNSON CTLS INTL PLCSHSG515021058224SH SOLE 22400
JPMORGAN CHASE & COCOM46625H1005905,833SH SOLE 5,83300
JUNIPER NETWORKS INCCOM48203R1045205SH SOLE 20500
KELLOGG COCOM48783610810182SH SOLE 18200
KEYCORP NEWCOM493267108231,493SH SOLE 1,49300
KIMBERLY CLARK CORPCOM4943681033903,154SH SOLE 3,15400
KINDER MORGAN INC DELCOM49456B10176238,085SH SOLE 38,08500
KRAFT HEINZ COCOM5007541062176,648SH SOLE 6,64800
KROGER COCOM5010441015221SH SOLE 22100
LABORATORY CORP AMER HLDGSCOM NEW50540R40955360SH SOLE 36000
LAMB WESTON HLDGS INCCOM51327210444589SH SOLE 58900
LAZARD LTDSHS AG5405010215440SH SOLE 44000
LEAR CORPCOM NEW521865204969SH SOLE 6900
LEGGETT & PLATT INCCOM524660107902,140SH SOLE 2,14000
LILLY ELI & COCOM5324571087565,831SH SOLE 5,83100
LINCOLN ELEC HLDGS INCCOM53390010623280SH SOLE 28000
LINCOLN NATL CORP INDCOM53418710983214,183SH SOLE 14,18300
LINDE PLCCOMG5494J10395542SH SOLE 54200
LOCKHEED MARTIN CORPCOM5398301096202,066SH SOLE 2,06600
LOEWS CORPCOM5404241084639,673SH SOLE 9,67300
LOUISIANA PAC CORPCOM546347105361,500SH SOLE 1,50000
LOWES COS INCCOM5486611071801,653SH SOLE 1,65300
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100891,060SH SOLE 1,06000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061482,451SH SOLE 2,45100
MAIN STREET CAPITAL CORPCOM56035L10411300SH SOLE 30000
MARATHON OIL CORPCOM5658491062172SH SOLE 17200
MARATHON PETE CORPCOM56585A1029154SH SOLE 15400
MCCORMICK & CO INCCOM NON VTG579780206321SH SOLE 2100
MCDONALDS CORPCOM5801351011,0075,307SH SOLE 5,30700
MCKESSON CORPCOM58155Q10350434SH SOLE 43400
MEDTRONIC PLCCOMG5960L1031391,531SH SOLE 1,53100
MERCK & CO INCCOM58933Y1051,11713,438SH SOLE 13,43800
METLIFE INCCOM59156R1082586,067SH SOLE 6,06700
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304282SH SOLE 8200
MICROCHIP TECHNOLOGY INCCOM59501710438465SH SOLE 46500
MICROSOFT CORPCOM5949181041,47912,547SH SOLE 12,54700
MOLSON COORS BREWING COCL B60871R209811,361SH SOLE 1,36100
MONDELEZ INTL INCCL A60920710570714,182SH SOLE 14,18200
MONSTER BEVERAGE CORP NEWCOM61174X10948886SH SOLE 88600
NASDAQ INCCOM63110310838435SH SOLE 43500
NATIONAL OILWELL VARCO INCCOM637071101291,123SH SOLE 1,12300
NEXTERA ENERGY INCCOM65339F101132686SH SOLE 68600
NICOLET BANKSHARES INCCOM65406E10218317SH SOLE 31700
NIKE INCCL B6541061031992,372SH SOLE 2,37200
NISOURCE INCCOM65473P1057246SH SOLE 24600
NOKIA CORPSPONSORED ADR65490220451,000SH SOLE 1,00000
NORFOLK SOUTHERN CORPCOM6558441081971,054SH SOLE 1,05400
NORTHROP GRUMMAN CORPCOM66680710265242SH SOLE 24200
NOVARTIS A GSPONSORED ADR66987V1091001,048SH SOLE 1,04800
NUCOR CORPCOM6703461051502,581SH SOLE 2,58100
NUSTAR ENERGY LPUNIT COM67058H1024174SH SOLE 17400
NUTRIEN LTDCOM67077M1081743,310SH SOLE 3,31000
O COM 959802 90 9 WECOM959802109945,114SH SOLE 5,11400
OCCIDENTAL PETE CORP DELCOM674599105661,000SH SOLE 1,00000
OMNICOM GROUP INCCOM68191910672994SH SOLE 99400
ONEOK INC NEWCOM682680103575SH SOLE 7500
ORACLE CORPCOM68389X10542789SH SOLE 78900
PACWEST BANCORP DELCOM69526310317460SH SOLE 46000
PARKER HANNIFIN CORPCOM70109410454316SH SOLE 31600
PAYPAL HLDGS INCCOM70450Y10370675SH SOLE 67500
PEMBINA PIPELINE CORPCOM70632710336810,035SH SOLE 10,03500
PEOPLES UNITED FINANCIAL INCCOM71270410523014,017SH SOLE 14,01700
PEPSICO INCCOM7134481086845,583SH SOLE 5,58300
PFIZER INCCOM7170811031,62938,376SH SOLE 38,37600
PHILIP MORRIS INTL INCCOM7181721091481,679SH SOLE 1,67900
PHILLIPS 66COM71854610489939SH SOLE 93900
PINNACLE FINL PARTNERS INCCOM72346Q10440735SH SOLE 73500
PINNACLE WEST CAP CORPCOM72348410154565SH SOLE 56500
PLAINS GP HLDGS L P LTP PARTNR INT A72651A2075228SH SOLE 22800
PNC FINL SVCS GROUP INCCOM69347510518147SH SOLE 14700
PPL CORPCOM69351T106501,593SH SOLE 1,59300
PRINCIPAL FINL GROUP INCCOM74251V102611,230SH SOLE 1,23000
PROCTER AND GAMBLE COCOM7427181091,79417,242SH SOLE 17,24200
PRUDENTIAL FINL INCCOM74432010255601SH SOLE 60100
PUBLIC SVC ENTERPRISE GROUPCOM7445731061392,341SH SOLE 2,34100
QORVO INCCOM74736K10125350SH SOLE 35000
QUALCOMM INCCOM74752510317305SH SOLE 30500
RAYTHEON COCOM NEW75511150758323SH SOLE 32300
RED HAT INCCOM7565771021794SH SOLE 9400
REGIONS FINL CORP NEWCOM7591EP100281,994SH SOLE 1,99400
RESIDEO TECHNOLOGIES INCCOM76118Y104185SH SOLE 8500
ROYAL BK CDA MONTREAL QUECOM7800871026308,343SH SOLE 8,34300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061943,112SH SOLE 3,11200
SANOFISPONSORED ADR80105N105751,704SH SOLE 1,70400
SCHLUMBERGER LTDCOM80685710837871SH SOLE 87100
SCHWAB CHARLES CORP NEWCOM8085131051543,605SH SOLE 3,60500
SCHWAB STRATEGIC TRUS SML CAP ETF80852460744640SH SOLE 64000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450837685SH SOLE 68500
SCHWAB STRATEGIC TRUS REIT ETF80852484733762SH SOLE 76200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860681,878SH SOLE 1,87800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033524,764SH SOLE 4,76400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60535813,942SH SOLE 13,94200
SEMGROUP CORPCL A 81663A1051133SH SOLE 13300
SEMPRA ENERGYCOM816851109104830SH SOLE 83000
SIMON PPTY GROUP INC NEWCOM82880610923128SH SOLE 12800
SONOCO PRODS COCOM8354951023485,656SH SOLE 5,65600
SOUTHERN COCOM8425871071,21123,444SH SOLE 23,44400
SOUTHWEST AIRLS COCOM8447411089192SH SOLE 19200
SPDR GOLD TRUSTGOLD SHS78463V10759491SH SOLE 49100
SPDR S&P 500 ETF TRTR UNIT78462F1033,52612,485SH SOLE 12,48500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750147SH SOLE 14700
SPDR SERIES TRUSTS&P REGL BKG78464A698250SH SOLE 5000
SPDR SERIES TRUSTS&P BIOTECH78464A870675SH SOLE 7500
SPDR SERIES TRUSTAEROSPACE DEF78464A6319100SH SOLE 10000
SPDR SERIES TRUSTS&P PHARMAC78464A7224100SH SOLE 10000
SPDR SERIES TRUSTS&P 600 SML CAP78464A81343654SH SOLE 65400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593,32063,553SH SOLE 63,55300
SPECTRUM PHARMACEUTICALS INCCOM84763A108141,350SH SOLE 1,35000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109111SH SOLE 1100
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8486144SH SOLE 14400
STARBUCKS CORPCOM85524410973991SH SOLE 99100
STRYKER CORPCOM863667101117597SH SOLE 59700
SUN LIFE FINL INCCOM86679610528750SH SOLE 75000
SUNCOR ENERGY INC NEWCOM867224107143SH SOLE 4300
SUNTRUST BKS INCCOM86791410331528SH SOLE 52800
SYSCO CORPCOM8718291072563,844SH SOLE 3,84400
TALLGRASS ENERGY LPCLASS A SHS8746961072104SH SOLE 10400
TARGA RES CORPCOM87612G101264SH SOLE 6400
TARGET CORPCOM87612E1063063,819SH SOLE 3,81900
TE CONNECTIVITY LTDREG SHSH84989104113SH SOLE 1300
TELLURIAN INC NEWCOM87968A1041137SH SOLE 13700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420912799SH SOLE 79900
TEXAS INSTRS INCCOM88250810460571SH SOLE 57100
THERMO FISHER SCIENTIFIC INCCOM88355610217SH SOLE 700
TJX COS INC NEWCOM872540109961,819SH SOLE 1,81900
TOTAL S ASPONSORED ADR89151E10936656SH SOLE 65600
TOWNEBANK PORTSMOUTH VACOM89214P1097294SH SOLE 29400
TRACTOR SUPPLY COCOM8923561062132,183SH SOLE 2,18300
TRANSOCEAN LTDREG SHSH8817H1002245SH SOLE 24500
TUPPERWARE BRANDS CORPCOM8998961047300SH SOLE 30000
TYSON FOODS INCCL A90249410320300SH SOLE 30000
UNILEVER PLCSPON ADR NEW90476770466811,585SH SOLE 11,58500
UNION PAC CORPCOM90781810860360SH SOLE 36000
UNITED CONTL HLDGS INCCOM91004710911139SH SOLE 13900
UNITED PARCEL SERVICE INCCL B9113121061861,670SH SOLE 1,67000
UNITED TECHNOLOGIES CORPCOM9130171096154,776SH SOLE 4,77600
UNITEDHEALTH GROUP INCCOM91324P10260245SH SOLE 24500
UNIVERSAL INS HLDGS INCCOM91359V1079300SH SOLE 30000
US BANCORP DELCOM NEW90297330416335SH SOLE 33500
V F CORPCOM9182041083333,832SH SOLE 3,83200
VALERO ENERGY CORP NEWCOM91913Y100911,084SH SOLE 1,08400
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4098134SH SOLE 13400
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783541512SH SOLE 51200
VANGUARD GROUPDIV APP ETF9219088441,54414,085SH SOLE 14,08500
VANGUARD INDEX FDSGROWTH ETF92290873654347SH SOLE 34700
VANGUARD INDEX FDSSM CP VAL ETF92290861164499SH SOLE 49900
VANGUARD INDEX FDSVALUE ETF9229087442222,066SH SOLE 2,06600
VANGUARD INDEX FDSMID CAP ETF9229086293982,478SH SOLE 2,47800
VANGUARD INDEX FDSTOTAL STK MKT9229087697665,300SH SOLE 5,30000
VANGUARD INDEX FDSREAL ESTATE ETF9229085535406,221SH SOLE 6,22100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285822530SH SOLE 53000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277577915,545SH SOLE 15,54500
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051603,301SH SOLE 3,30100
VANGUARD STAR FDVG TL INTL STK F92190976821421SH SOLE 42100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,30431,911SH SOLE 31,91100
VANGUARD WORLD FDSCONSUM STP ETF92204A2074663,214SH SOLE 3,21400
VERIZON COMMUNICATIONS INCCOM92343V1042,27938,544SH SOLE 38,54400
VISA INCCOM CL A92826C8393392,175SH SOLE 2,17500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810597SH SOLE 59700
W P CAREY INCCOM92936U109790SH SOLE 9000
WABTEC CORPCOM9297401089127SH SOLE 12700
WALGREENS BOOTS ALLIANCE INCCOM9314271083295,207SH SOLE 5,20700
WALMART INCCOM9311421035655,801SH SOLE 5,80100
WASHINGTON REAL ESTATE INVTSH BEN INT93965310111400SH SOLE 40000
WASTE MGMT INC DELCOM94106L1091261,215SH SOLE 1,21500
WD-40 COCOM92923610716100SH SOLE 10000
WEC ENERGY GROUP INCCOM92939U106901,150SH SOLE 1,15000
WELLS FARGO CO NEWCOM9497461011,05321,808SH SOLE 21,80800
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103268SH SOLE 6800
WEYERHAEUSER COCOM9621661041335,069SH SOLE 5,06900
WILLIAMS COS INC DELCOM9694571006241SH SOLE 24100
WISDOMTREE TREMG MKTS SMCAP97717W281489SH SOLE 8900
WISDOMTREE TRUS LARGECAP DIVD97717W3071071,140SH SOLE 1,14000
WISDOMTREE TRUS HIGH DIVIDEND97717W208841,160SH SOLE 1,16000
WISDOMTREE TREMER MKT HIGH FD97717W3151633,725SH SOLE 3,72500
WISDOMTREE TRUS SMALLCAP DIVD97717W6041334,844SH SOLE 4,84400
WISDOMTREE TRUS MIDCAP DIVID97717W50556015,669SH SOLE 15,66900
WYNDHAM HOTLES & RESORTS INCCOM98311A105380SH SOLE 8000
WYNDHAM WORLDWIDE CORPCOM98310W108380SH SOLE 8000
XCEL ENERGY INCCOM98389B10030534SH SOLE 53400
YUM BRANDS INCCOM98849810149500SH SOLE 50000
YUM CHINA HLDGS INCCOM98850P10922500SH SOLE 50000
YY INCADS REPCOM CLA98426T10616199SH SOLE 19900
Additional Files
FileSequenceDescriptionTypeSize
0001760444-19-000004.txt   Complete submission text file   201541
q1201913f.xml 2 INFORMATION TABL 198481
$INCCOM631

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